$123 Million is the total value of Stegent Equity Advisors, Inc.'s 100 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRDM | New | ALPHA ARCHITECT ETF TRfreedom 100 em | $4,263,000 | – | 128,635 | +100.0% | 3.46% | – |
| PTBD | New | PACER FDS TRtrendpilot us bd | $4,086,000 | – | 151,650 | +100.0% | 3.32% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $3,793,000 | – | 141,193 | +100.0% | 3.08% | – |
| INDS | New | PACER FDS TRbnchmrk indstr | $3,624,000 | – | 64,688 | +100.0% | 2.94% | – |
| New | TIDAL ETF TRatac credit rot | $3,197,000 | – | 164,345 | +100.0% | 2.60% | – | |
| RORO | New | TIDAL ETF TRatac us rotation | $3,161,000 | – | 134,462 | +100.0% | 2.57% | – |
| SRVR | New | PACER FDS TRbnchmrk infra | $3,153,000 | – | 72,918 | +100.0% | 2.56% | – |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $3,140,000 | – | 90,857 | +100.0% | 2.55% | – |
| RPAR | New | TIDAL ETF TRrpar risk pari | $3,038,000 | – | 121,006 | +100.0% | 2.47% | – |
| DIAL | New | COLUMBIA ETF TR Idiversifid fxd | $3,014,000 | – | 141,273 | +100.0% | 2.45% | – |
| New | INNOVATOR ETFS TRladrd fd us eqt | $2,921,000 | – | 81,050 | +100.0% | 2.37% | – | |
| XDSQ | New | INNOVATOR ETFS TRus equity accele | $2,832,000 | – | 97,924 | +100.0% | 2.30% | – |
| PTNQ | New | PACER FDS TRtrendp 100 etf | $2,749,000 | – | 46,664 | +100.0% | 2.23% | – |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $2,731,000 | – | 71,583 | +100.0% | 2.22% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $2,719,000 | – | 34,024 | +100.0% | 2.21% | – |
| AAPL | New | APPLE INC | $2,588,000 | – | 14,558 | +100.0% | 2.10% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $2,428,000 | – | 40,471 | +100.0% | 1.97% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $2,364,000 | – | 24,514 | +100.0% | 1.92% | – |
| MGMT | New | UNIFIED SER TRballast smlmd cp | $2,298,000 | – | 61,102 | +100.0% | 1.86% | – |
| IGHG | New | PROSHARES TRinvt int rt hg | $2,255,000 | – | 30,338 | +100.0% | 1.83% | – |
| KBWP | New | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $2,233,000 | – | 28,005 | +100.0% | 1.81% | – |
| PTIN | New | PACER FDS TRtrendpilot intl | $2,223,000 | – | 76,687 | +100.0% | 1.80% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $2,209,000 | – | 31,503 | +100.0% | 1.79% | – |
| ASPY | New | ASYMMETRIC ETFS TRUST | $2,208,000 | – | 73,855 | +100.0% | 1.79% | – |
| COPX | New | GLOBAL X FDSglobal x copper | $2,083,000 | – | 56,479 | +100.0% | 1.69% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $1,889,000 | – | 33,835 | +100.0% | 1.53% | – |
| GLTR | New | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $1,859,000 | – | 20,802 | +100.0% | 1.51% | – |
| FEN | New | FIRST TR ENERGY INCOME & GRO | $1,739,000 | – | 125,882 | +100.0% | 1.41% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,735,000 | – | 33,508 | +100.0% | 1.41% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $1,698,000 | – | 1,363 | +100.0% | 1.38% | – |
| MSFT | New | MICROSOFT CORP | $1,561,000 | – | 4,638 | +100.0% | 1.27% | – |
| BLCN | New | SIREN ETF TRnsd nxgn eco etf | $1,516,000 | – | 35,627 | +100.0% | 1.23% | – |
| EUCG | New | TIDAL ETF TReuclid cap grwt | $1,456,000 | – | 55,098 | +100.0% | 1.18% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,390,000 | – | 3,601 | +100.0% | 1.13% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,372,000 | – | 26,035 | +100.0% | 1.11% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1,347,000 | – | 18,790 | +100.0% | 1.09% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,334,000 | – | 24,064 | +100.0% | 1.08% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,319,000 | – | 455 | +100.0% | 1.07% | – |
| HSY | New | HERSHEY CO | $1,313,000 | – | 6,779 | +100.0% | 1.07% | – |
| WIW | New | WESTERN AST INFL LKD OPP & I | $1,142,000 | – | 84,344 | +100.0% | 0.93% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $1,087,000 | – | 26,939 | +100.0% | 0.88% | – |
| FB | New | META PLATFORMS INCcl a | $1,083,000 | – | 3,225 | +100.0% | 0.88% | – |
| INTC | New | INTEL CORP | $1,036,000 | – | 20,139 | +100.0% | 0.84% | – |
| ASAN | New | ASANA INCcl a | $1,029,000 | – | 13,818 | +100.0% | 0.84% | – |
| BDX | New | BECTON DICKINSON & CO | $1,005,000 | – | 3,993 | +100.0% | 0.82% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $969,000 | – | 1,457 | +100.0% | 0.79% | – |
| WRB | New | BERKLEY W R CORP | $951,000 | – | 11,557 | +100.0% | 0.77% | – |
| TIP | New | ISHARES TRtips bd etf | $870,000 | – | 6,739 | +100.0% | 0.71% | – |
| GXTG | New | GLOBAL X FDSthmatc gwt etf | $867,000 | – | 19,490 | +100.0% | 0.70% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $824,000 | – | 16,859 | +100.0% | 0.67% | – |
| INTU | New | INTUIT | $817,000 | – | 1,266 | +100.0% | 0.66% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $718,000 | – | 6,049 | +100.0% | 0.58% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $648,000 | – | 10,575 | +100.0% | 0.53% | – |
| DOCU | New | DOCUSIGN INC | $626,000 | – | 4,107 | +100.0% | 0.51% | – |
| SBUX | New | STARBUCKS CORP | $593,000 | – | 5,063 | +100.0% | 0.48% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $534,000 | – | 14,663 | +100.0% | 0.43% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $523,000 | – | 29,578 | +100.0% | 0.42% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $497,000 | – | 3,745 | +100.0% | 0.40% | – |
| KBA | New | KRANESHARES TRbosera msci ch | $496,000 | – | 11,416 | +100.0% | 0.40% | – |
| HTEC | New | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $489,000 | – | 11,225 | +100.0% | 0.40% | – |
| KMB | New | KIMBERLY-CLARK CORP | $476,000 | – | 3,325 | +100.0% | 0.39% | – |
| SNPE | New | DBX ETF TRxtrackers s&p | $475,000 | – | 11,122 | +100.0% | 0.39% | – |
| SKYT | New | SKYWATER TECHNOLOGY INC | $457,000 | – | 28,284 | +100.0% | 0.37% | – |
| PDN | New | INVESCO EXCH TRADED FD TR IIftse rafi sml | $446,000 | – | 12,125 | +100.0% | 0.36% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $445,000 | – | 933 | +100.0% | 0.36% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $442,000 | – | 8,371 | +100.0% | 0.36% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $421,000 | – | 2,194 | +100.0% | 0.34% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $419,000 | – | 9,382 | +100.0% | 0.34% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $405,000 | – | 1,014 | +100.0% | 0.33% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $400,000 | – | 8,051 | +100.0% | 0.32% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $398,000 | – | 13,416 | +100.0% | 0.32% | – |
| WFC | New | WELLS FARGO CO NEW | $396,000 | – | 8,296 | +100.0% | 0.32% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $391,000 | – | 135 | +100.0% | 0.32% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $384,000 | – | 9,005 | +100.0% | 0.31% | – |
| MBCC | New | NORTHERN LTS FD TR IVmonarch blue ch | $377,000 | – | 12,665 | +100.0% | 0.31% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $372,000 | – | 2,893 | +100.0% | 0.30% | – |
| NVDA | New | NVIDIA CORPORATION | $359,000 | – | 1,224 | +100.0% | 0.29% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $356,000 | – | 777 | +100.0% | 0.29% | – |
| KSTR | New | KRANESHARES TRsse star mrkt 50 | $355,000 | – | 14,625 | +100.0% | 0.29% | – |
| KRMA | New | GLOBAL X FDSconscious cos | $352,000 | – | 10,219 | +100.0% | 0.29% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $347,000 | – | 4,820 | +100.0% | 0.28% | – |
| JNJ | New | JOHNSON & JOHNSON | $342,000 | – | 1,998 | +100.0% | 0.28% | – |
| HNDL | New | STRATEGY SHSns 7handl idx | $339,000 | – | 13,006 | +100.0% | 0.28% | – |
| SHE | New | SPDR SER TRssga gnder etf | $330,000 | – | 3,226 | +100.0% | 0.27% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $307,000 | – | 3,870 | +100.0% | 0.25% | – |
| TMUS | New | T-MOBILE US INC | $293,000 | – | 2,524 | +100.0% | 0.24% | – |
| CSCO | New | CISCO SYS INC | $290,000 | – | 4,593 | +100.0% | 0.24% | – |
| PBD | New | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $283,000 | – | 10,581 | +100.0% | 0.23% | – |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $280,000 | – | 3,181 | +100.0% | 0.23% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $279,000 | – | 1,158 | +100.0% | 0.23% | – |
| WMT | New | WALMART INC | $270,000 | – | 1,857 | +100.0% | 0.22% | – |
| NUMG | New | NUSHARES ETF TRnuveen esg midcp | $246,000 | – | 5,008 | +100.0% | 0.20% | – |
| USRT | New | ISHARES TRcre u s reit etf | $246,000 | – | 3,651 | +100.0% | 0.20% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $243,000 | – | 5,676 | +100.0% | 0.20% | – |
| ESML | New | ISHARES TResg aware msci | $238,000 | – | 5,899 | +100.0% | 0.19% | – |
| TBJL | New | INNOVATOR ETFS TRinvatr 20 pls 9 | $225,000 | – | 9,175 | +100.0% | 0.18% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $225,000 | – | 4,705 | +100.0% | 0.18% | – |
| USHY | New | ISHARES TRbroad usd high | $221,000 | – | 5,378 | +100.0% | 0.18% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $216,000 | – | 6,859 | +100.0% | 0.18% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $207,000 | – | 4,813 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ABRDN PRECIOUS METALS BASKET | 8 | Q3 2023 | 9.2% |
| EA SERIES TRUST | 8 | Q3 2023 | 5.5% |
| INNOVATOR ETFS TR | 8 | Q3 2023 | 3.3% |
| INVESCO EXCH TRADED FD TR II | 8 | Q3 2023 | 3.5% |
| TIDAL ETF TR | 8 | Q3 2023 | 3.5% |
| AMERICAN CENTY ETF TR | 8 | Q3 2023 | 2.4% |
| FIRST TR VALUE LINE DIVID IN | 8 | Q3 2023 | 4.0% |
| APPLE INC | 8 | Q3 2023 | 2.3% |
| SPDR SER TR | 8 | Q3 2023 | 2.1% |
| TEXAS PACIFIC LAND CORPORATI | 8 | Q3 2023 | 2.2% |
View Stegent Equity Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-08 |
View Stegent Equity Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.