Stegent Equity Advisors, Inc. Diversified Active

CIK: 0001908976 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 1, 2024

Total Value ($000): $95,998 (100.0% shares, 0.0% debt)

Holdings (81)

RDVY FIRST TR EXCHANGE-TRADED FD 5.4%
Value ($000) $5,137 Shares 93,834 Est. Cost $54.14 Unrealized —
SPYG SPDR SER TR 4.5%
Value ($000) $4,361 Shares 54,426 Est. Cost $80.13 Unrealized —
FIW FIRST TR EXCHANGE-TRADED FD 4.3%
Value ($000) $4,139 Shares 41,394 Est. Cost $90.52 Unrealized —
HIGH SIMPLIFY EXCHANGE TRADED FUN 4.1%
Value ($000) $3,927 Shares 161,621 Est. Cost $24.31 Unrealized —
GOAU ETF SER SOLUTIONS 4.0%
Value ($000) $3,847 Shares 202,458 Est. Cost $14.30 Unrealized —
GLTR ABRDN PRECIOUS METALS BASKET 3.9%
Value ($000) $3,746 Shares 36,374 Est. Cost $89.48 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 3.7%
Value ($000) $3,570 Shares 117,198 Est. Cost $27.31 Unrealized —
URNM SPROTT FDS TR 3.6%
Value ($000) $3,442 Shares 69,900 Est. Cost $35.43 Unrealized —
TBIL RBB FD INC 3.0%
Value ($000) $2,909 Shares 58,157 Est. Cost $50.06 Unrealized —
FTLS FIRST TR EXCH TRADED FD III 3.0%
Value ($000) $2,850 Shares 45,535 Est. Cost $55.71 Unrealized —
AVDV AMERICAN CENTY ETF TR 2.5%
Value ($000) $2,443 Shares 37,607 Est. Cost $57.40 Unrealized —
COWZ PACER FDS TR 2.5%
Value ($000) $2,381 Shares 43,688 Est. Cost $46.63 Unrealized —
FRDM EA SERIES TRUST 2.3%
Value ($000) $2,234 Shares 63,252 Est. Cost $30.57 Unrealized —
IEO ISHARES TR 2.3%
Value ($000) $2,172 Shares 21,827 Est. Cost $99.52 Unrealized —
FTXL FIRST TR EXCHANGE-TRADED FD 2.1%
Value ($000) $2,064 Shares 20,666 Est. Cost $53.68 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATI 2.1%
Value ($000) $2,057 Shares 2,802 Est. Cost $160.94 Unrealized +27.2%
JEPI J P MORGAN EXCHANGE TRADED F 2.0%
Value ($000) $1,873 Shares 33,040 Est. Cost $55.34 Unrealized —
AIRR FIRST TR EXCHANGE-TRADED FD 1.9%
Value ($000) $1,799 Shares 26,333 Est. Cost $57.10 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 1.8%
Value ($000) $1,775 Shares 17,278 Est. Cost $86.08 Unrealized —
SPYM SPDR SER TR 1.8%
Value ($000) $1,711 Shares 26,739 Est. Cost $55.83 Unrealized —
GOOGL ALPHABET INC 1.7%
Value ($000) $1,667 Shares 9,151 Est. Cost $141.00 Unrealized +18.7%
COP CONOCOPHILLIPS 1.7%
Value ($000) $1,665 Shares 14,559 Est. Cost $109.40 Unrealized +5.5%
AAPL APPLE INC 1.7%
Value ($000) $1,661 Shares 7,887 Est. Cost $157.66 Unrealized +17.4%
KBWP INVESCO EXCH TRADED FD TR II 1.6%
Value ($000) $1,569 Shares 15,319 Est. Cost $82.55 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 1.6%
Value ($000) $1,545 Shares 13,364 Est. Cost $88.82 Unrealized —
BITO PROSHARES TR 1.6%
Value ($000) $1,508 Shares 67,010 Est. Cost $20.49 Unrealized —
NVO NOVO-NORDISK A S 1.5%
Value ($000) $1,486 Shares 10,413 Est. Cost $121.30 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 1.3%
Value ($000) $1,267 Shares 22,448 Est. Cost $50.06 Unrealized —
WRB BERKLEY W R CORP 1.2%
Value ($000) $1,178 Shares 14,994 Est. Cost $35.89 Unrealized +42.1%
SPMO INVESCO EXCH TRADED FD TR II 1.2%
Value ($000) $1,175 Shares 13,429 Est. Cost $87.46 Unrealized —
MSFT MICROSOFT CORP 1.2%
Value ($000) $1,156 Shares 2,586 Est. Cost $338.90 Unrealized +23.1%
AVUV AMERICAN CENTY ETF TR 1.2%
Value ($000) $1,132 Shares 12,621 Est. Cost $79.01 Unrealized —
VRSK VERISK ANALYTICS INC 1.1%
Value ($000) $1,026 Shares 3,805 Est. Cost $240.73 Unrealized +0.6%
HSY HERSHEY CO 1.0%
Value ($000) $941 Shares 5,120 Est. Cost $169.26 Unrealized +8.7%
IBB ISHARES TR 1.0%
Value ($000) $937 Shares 6,829 Est. Cost $137.26 Unrealized —
SPMD SPDR SER TR 0.9%
Value ($000) $840 Shares 16,370 Est. Cost $50.66 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $813 Shares 24,364 Est. Cost $33.38 Unrealized —
PSX PHILLIPS 66 0.8%
Value ($000) $795 Shares 5,632 Est. Cost $91.37 Unrealized +52.8%
NOC NORTHROP GRUMMAN CORP 0.8%
Value ($000) $723 Shares 1,659 Est. Cost $348.21 Unrealized +27.5%
CALF PACER FDS TR 0.7%
Value ($000) $710 Shares 16,290 Est. Cost $48.16 Unrealized —
JKHY HENRY JACK & ASSOC INC 0.6%
Value ($000) $601 Shares 3,623 Est. Cost $164.41 Unrealized -1.2%
NLR VANECK ETF TRUST 0.6%
Value ($000) $595 Shares 7,441 Est. Cost $54.89 Unrealized —
MO ALTRIA GROUP INC 0.5%
Value ($000) $525 Shares 11,529 Est. Cost $37.60 Unrealized +4.0%
BUFF INNOVATOR ETFS TRUST 0.5%
Value ($000) $494 Shares 11,516 Est. Cost $36.03 Unrealized —
INTU INTUIT 0.5%
Value ($000) $479 Shares 729 Est. Cost $601.47 Unrealized +2.1%
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $453 Shares 1,936 Est. Cost $223.48 Unrealized +2.0%
TMUS T-MOBILE US INC 0.5%
Value ($000) $445 Shares 2,524 Est. Cost $113.68 Unrealized +43.9%
— TIDAL ETF TR 0.5%
Value ($000) $442 Shares 25,633 Est. Cost $17.39 Unrealized —
GOOG ALPHABET INC 0.4%
Value ($000) $418 Shares 2,280 Est. Cost $112.46 Unrealized +50.2%
DFAS DIMENSIONAL ETF TRUST 0.4%
Value ($000) $415 Shares 6,912 Est. Cost $59.99 Unrealized —
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $385 Shares 1,893 Est. Cost $206.72 Unrealized +1.0%
MCD MCDONALDS CORP 0.4%
Value ($000) $380 Shares 1,493 Est. Cost $273.83 Unrealized -6.9%
VGT VANGUARD WORLD FD 0.4%
Value ($000) $362 Shares 627 Est. Cost $319.46 Unrealized —
IAU ISHARES GOLD TR 0.4%
Value ($000) $352 Shares 8,024 Est. Cost $31.48 Unrealized —
SBUX STARBUCKS CORP 0.4%
Value ($000) $346 Shares 4,440 Est. Cost $88.61 Unrealized -11.9%
V VISA INC 0.3%
Value ($000) $331 Shares 1,260 Est. Cost $272.20 Unrealized -0.5%
ABBV ABBVIE INC 0.3%
Value ($000) $329 Shares 1,917 Est. Cost $154.46 Unrealized +1.7%
AMZN AMAZON COM INC 0.3%
Value ($000) $326 Shares 1,689 Est. Cost $167.53 Unrealized +9.7%
PTNQ PACER FDS TR 0.3%
Value ($000) $312 Shares 4,332 Est. Cost $66.19 Unrealized —
QLYS QUALYS INC 0.3%
Value ($000) $311 Shares 2,184 Est. Cost $152.28 Unrealized 0.0%
— KRANESHARES TRUST 0.3%
Value ($000) $304 Shares 23,632 Est. Cost $15.68 Unrealized —
NVR NVR INC 0.3%
Value ($000) $296 Shares 39 Est. Cost $7428.56 Unrealized +2.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $292 Shares 2,135 Est. Cost $129.80 Unrealized +1.5%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $291 Shares 5,020 Est. Cost $61.23 Unrealized +3.6%
MBSF VALUED ADVISERS TR 0.3%
Value ($000) $289 Shares 11,411 Est. Cost $25.28 Unrealized —
SPGI S&P GLOBAL INC 0.3%
Value ($000) $289 Shares 648 Est. Cost $427.27 Unrealized -0.8%
DHR DANAHER CORPORATION 0.3%
Value ($000) $289 Shares 1,156 Est. Cost $241.47 Unrealized +3.6%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $285 Shares 611 Est. Cost $415.91 Unrealized +6.2%
CTAS CINTAS CORP 0.3%
Value ($000) $285 Shares 407 Est. Cost $151.67 Unrealized +11.1%
AZO AUTOZONE INC 0.3%
Value ($000) $285 Shares 96 Est. Cost $2859.77 Unrealized +2.4%
CME CME GROUP INC 0.3%
Value ($000) $275 Shares 1,399 Est. Cost $197.23 Unrealized -1.1%
HD HOME DEPOT INC 0.3%
Value ($000) $258 Shares 750 Est. Cost $348.54 Unrealized -6.0%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $258 Shares 2,658 Est. Cost $89.06 Unrealized 0.0%
DIVO AMPLIFY ETF TR 0.3%
Value ($000) $256 Shares 6,606 Est. Cost $38.15 Unrealized —
SPSM SPDR SER TR 0.2%
Value ($000) $225 Shares 5,419 Est. Cost $42.18 Unrealized —
CLX CLOROX CO DEL 0.2%
Value ($000) $223 Shares 1,636 Est. Cost $140.13 Unrealized -6.2%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $222 Shares 1,346 Est. Cost $149.87 Unrealized +4.9%
USFR WISDOMTREE TR 0.2%
Value ($000) $222 Shares 4,406 Est. Cost $50.31 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $213 Shares 423 Est. Cost $483.31 Unrealized 0.0%
KO COCA COLA CO 0.2%
Value ($000) $205 Shares 3,213 Est. Cost $56.70 Unrealized +3.9%
EIPI FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $203 Shares 10,906 Est. Cost $18.58 Unrealized —