Stegent Equity Advisors, Inc. Diversified Active

CIK: 0001908976 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 5, 2025

Total Value ($000): $98,541 (100.0% shares, 0.0% debt)

Holdings (90)

TBIL RBB FD INC 5.5%
Value ($000) $5,439 Shares 109,086 Est. Cost $50.02 Unrealized
FTLS FIRST TR EXCH TRADED FD III 4.5%
Value ($000) $4,406 Shares 66,953 Est. Cost $58.75 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 4.2%
Value ($000) $4,099 Shares 69,307 Est. Cost $54.14 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 4.1%
Value ($000) $4,078 Shares 39,962 Est. Cost $90.52 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 3.5%
Value ($000) $3,451 Shares 3,121 Est. Cost $192.08 Unrealized +111.4%
GLTR ABRDN PRECIOUS METALS BASKET 3.4%
Value ($000) $3,392 Shares 30,890 Est. Cost $90.57 Unrealized
GOAU ETF SER SOLUTIONS 3.3%
Value ($000) $3,212 Shares 169,528 Est. Cost $14.78 Unrealized
SPYG SPDR SER TR 3.0%
Value ($000) $2,950 Shares 33,565 Est. Cost $80.13 Unrealized
COWZ PACER FDS TR 2.9%
Value ($000) $2,891 Shares 51,189 Est. Cost $48.42 Unrealized
HIGH SIMPLIFY EXCHANGE TRADED FUN 2.4%
Value ($000) $2,382 Shares 103,480 Est. Cost $24.31 Unrealized
URNM SPROTT FDS TR 2.4%
Value ($000) $2,381 Shares 59,057 Est. Cost $35.70 Unrealized
IEO ISHARES TR 2.4%
Value ($000) $2,336 Shares 26,066 Est. Cost $97.24 Unrealized
SPYM SPDR SER TR 2.1%
Value ($000) $2,044 Shares 29,652 Est. Cost $57.12 Unrealized
NVO NOVO-NORDISK A S 2.0%
Value ($000) $1,992 Shares 23,157 Est. Cost $111.62 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 2.0%
Value ($000) $1,927 Shares 33,496 Est. Cost $55.40 Unrealized
KBWP INVESCO EXCH TRADED FD TR II 1.9%
Value ($000) $1,876 Shares 16,169 Est. Cost $86.33 Unrealized
PG PROCTER AND GAMBLE CO 1.9%
Value ($000) $1,874 Shares 11,179 Est. Cost $165.73 Unrealized 0.0%
AIRR FIRST TR EXCHANGE-TRADED FD 1.8%
Value ($000) $1,801 Shares 23,383 Est. Cost $57.10 Unrealized
AAPL APPLE INC 1.8%
Value ($000) $1,762 Shares 7,035 Est. Cost $157.66 Unrealized +48.7%
HLI HOULIHAN LOKEY INC 1.7%
Value ($000) $1,696 Shares 9,764 Est. Cost $173.44 Unrealized 0.0%
SMOT VANECK ETF TRUST 1.5%
Value ($000) $1,508 Shares 43,735 Est. Cost $34.74 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 1.5%
Value ($000) $1,485 Shares 23,412 Est. Cost $51.93 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 1.5%
Value ($000) $1,470 Shares 12,806 Est. Cost $86.08 Unrealized
COP CONOCOPHILLIPS 1.5%
Value ($000) $1,444 Shares 14,559 Est. Cost $109.40 Unrealized -6.5%
GRID FIRST TR EXCHANGE TRADED FD 1.4%
Value ($000) $1,412 Shares 11,835 Est. Cost $89.56 Unrealized
AVUV AMERICAN CENTY ETF TR 1.4%
Value ($000) $1,396 Shares 14,460 Est. Cost $82.33 Unrealized
WRB BERKLEY W R CORP 1.3%
Value ($000) $1,326 Shares 22,665 Est. Cost $42.10 Unrealized +37.5%
GOOGL ALPHABET INC 1.3%
Value ($000) $1,285 Shares 6,788 Est. Cost $141.56 Unrealized +23.0%
RACE FERRARI N V 1.3%
Value ($000) $1,247 Shares 2,935 Est. Cost $451.22 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 1.2%
Value ($000) $1,231 Shares 13,546 Est. Cost $95.87 Unrealized -2.9%
MSFT MICROSOFT CORP 1.2%
Value ($000) $1,154 Shares 2,737 Est. Cost $343.52 Unrealized +22.9%
MO ALTRIA GROUP INC 1.0%
Value ($000) $1,001 Shares 19,145 Est. Cost $41.69 Unrealized +17.1%
AVDV AMERICAN CENTY ETF TR 1.0%
Value ($000) $998 Shares 15,337 Est. Cost $57.40 Unrealized
SPMD SPDR SER TR 0.9%
Value ($000) $863 Shares 15,786 Est. Cost $50.66 Unrealized
BITO PROSHARES TR 0.9%
Value ($000) $857 Shares 37,611 Est. Cost $20.49 Unrealized
QQQ INVESCO QQQ TR 0.8%
Value ($000) $836 Shares 1,635 Est. Cost $511.23 Unrealized
HSY HERSHEY CO 0.8%
Value ($000) $803 Shares 4,743 Est. Cost $169.26 Unrealized +2.1%
RMD RESMED INC 0.8%
Value ($000) $795 Shares 3,478 Est. Cost $238.44 Unrealized 0.0%
FTXL FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $791 Shares 9,064 Est. Cost $53.68 Unrealized
NOC NORTHROP GRUMMAN CORP 0.8%
Value ($000) $779 Shares 1,660 Est. Cost $348.21 Unrealized +41.6%
EMLP FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $754 Shares 21,142 Est. Cost $27.31 Unrealized
MCD MCDONALDS CORP 0.8%
Value ($000) $740 Shares 2,554 Est. Cost $283.67 Unrealized +2.3%
INFL LISTED FD TR 0.7%
Value ($000) $714 Shares 18,745 Est. Cost $38.08 Unrealized
NLR VANECK ETF TRUST 0.7%
Value ($000) $642 Shares 7,893 Est. Cost $56.76 Unrealized
PSX PHILLIPS 66 0.7%
Value ($000) $642 Shares 5,632 Est. Cost $91.37 Unrealized +33.6%
META META PLATFORMS INC 0.6%
Value ($000) $588 Shares 1,005 Est. Cost $500.49 Unrealized +16.8%
FRDM EA SERIES TRUST 0.6%
Value ($000) $579 Shares 17,714 Est. Cost $30.57 Unrealized
TMUS T-MOBILE US INC 0.6%
Value ($000) $557 Shares 2,524 Est. Cost $113.68 Unrealized +96.5%
AMZN AMAZON COM INC 0.6%
Value ($000) $543 Shares 2,476 Est. Cost $173.74 Unrealized +17.8%
JKHY HENRY JACK & ASSOC INC 0.5%
Value ($000) $539 Shares 3,077 Est. Cost $164.41 Unrealized +7.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $527 Shares 1,163 Est. Cost $445.12 Unrealized +3.7%
SBUX STARBUCKS CORP 0.5%
Value ($000) $465 Shares 5,100 Est. Cost $88.42 Unrealized +6.2%
BUFF INNOVATOR ETFS TRUST 0.5%
Value ($000) $464 Shares 10,326 Est. Cost $36.03 Unrealized
INTU INTUIT 0.5%
Value ($000) $458 Shares 729 Est. Cost $601.47 Unrealized +5.5%
DFAS DIMENSIONAL ETF TRUST 0.5%
Value ($000) $445 Shares 6,830 Est. Cost $59.99 Unrealized
MBSF VALUED ADVISERS TR 0.5%
Value ($000) $444 Shares 17,474 Est. Cost $25.43 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $434 Shares 2,280 Est. Cost $112.46 Unrealized +56.2%
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $416 Shares 1,729 Est. Cost $206.72 Unrealized +18.5%
V VISA INC 0.4%
Value ($000) $416 Shares 1,317 Est. Cost $276.25 Unrealized +8.0%
CLX CLOROX CO DEL 0.4%
Value ($000) $411 Shares 2,531 Est. Cost $143.11 Unrealized +10.0%
CME CME GROUP INC 0.4%
Value ($000) $410 Shares 1,765 Est. Cost $200.94 Unrealized +9.3%
CRM SALESFORCE INC 0.4%
Value ($000) $407 Shares 1,218 Est. Cost $253.82 Unrealized +24.8%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $395 Shares 1,742 Est. Cost $223.48 Unrealized +0.8%
VGT VANGUARD WORLD FD 0.4%
Value ($000) $390 Shares 627 Est. Cost $319.46 Unrealized
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $388 Shares 4,546 Est. Cost $61.94 Unrealized +35.4%
IAU ISHARES GOLD TR 0.4%
Value ($000) $388 Shares 7,832 Est. Cost $31.48 Unrealized
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $356 Shares 1,200 Est. Cost $245.84 Unrealized +15.4%
FNV FRANCO NEV CORP 0.4%
Value ($000) $355 Shares 3,022 Est. Cost $122.64 Unrealized +0.2%
HD HOME DEPOT INC 0.4%
Value ($000) $355 Shares 913 Est. Cost $353.76 Unrealized +12.3%
AZO AUTOZONE INC 0.3%
Value ($000) $339 Shares 106 Est. Cost $2920.49 Unrealized +8.4%
KO COCA COLA CO 0.3%
Value ($000) $339 Shares 5,450 Est. Cost $59.73 Unrealized +5.6%
CALF PACER FDS TR 0.3%
Value ($000) $339 Shares 7,696 Est. Cost $48.16 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $335 Shares 2,247 Est. Cost $135.07 Unrealized +15.7%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $318 Shares 639 Est. Cost $437.00 Unrealized +15.1%
PTNQ PACER FDS TR 0.3%
Value ($000) $307 Shares 4,151 Est. Cost $66.19 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $291 Shares 599 Est. Cost $438.94 Unrealized +20.1%
CTAS CINTAS CORP 0.3%
Value ($000) $285 Shares 1,560 Est. Cost $180.96 Unrealized +15.1%
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $284 Shares 3,188 Est. Cost $96.09 Unrealized
NVR NVR INC 0.3%
Value ($000) $270 Shares 33 Est. Cost $7631.96 Unrealized +19.3%
FTNT FORTINET INC 0.3%
Value ($000) $269 Shares 2,852 Est. Cost $88.94 Unrealized 0.0%
DHR DANAHER CORPORATION 0.3%
Value ($000) $269 Shares 1,170 Est. Cost $241.78 Unrealized +0.9%
DIVO AMPLIFY ETF TR 0.3%
Value ($000) $267 Shares 6,606 Est. Cost $38.15 Unrealized
FICO FAIR ISAAC CORP 0.3%
Value ($000) $253 Shares 127 Est. Cost $2135.94 Unrealized 0.0%
SPSM SPDR SER TR 0.2%
Value ($000) $243 Shares 5,419 Est. Cost $42.18 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $213 Shares 5,933 Est. Cost $33.38 Unrealized
EIPI FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $213 Shares 10,906 Est. Cost $18.58 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $207 Shares 1,540 Est. Cost $118.07 Unrealized +16.7%
LOPE GRAND CANYON ED INC 0.2%
Value ($000) $201 Shares 1,228 Est. Cost $153.25 Unrealized 0.0%
PSTP INNOVATOR ETFS TRUST 0.2%
Value ($000) $201 Shares 6,272 Est. Cost $32.03 Unrealized
AVLV AMERICAN CENTY ETF TR 0.2%
Value ($000) $201 Shares 3,004 Est. Cost $66.77 Unrealized