$119 Million is the total value of Stegent Equity Advisors, Inc.'s 93 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 37.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | KRANESHARES TRquadratic defla | $5,992,000 | – | 233,902 | +100.0% | 5.05% | – | |
| GLTR | Buy | ABRDN PRECIOUS METALS BASKETphyscl precs met | $4,986,000 | +168.2% | 51,895 | +149.5% | 4.20% | +178.4% |
| FRDM | Buy | ALPHA ARCHITECT ETF TRfreedom 100 em | $4,789,000 | +12.3% | 140,165 | +9.0% | 4.04% | +16.6% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $4,718,000 | +2179.2% | 111,549 | +2217.7% | 3.98% | +2266.1% |
| INDS | Buy | PACER FDS TRbnchmrk indstr | $4,636,000 | +27.9% | 91,233 | +41.0% | 3.91% | +32.8% |
| SHY | New | ISHARES TR1 3 yr treas bd | $4,274,000 | – | 51,273 | +100.0% | 3.60% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $3,487,000 | – | 68,088 | +100.0% | 2.94% | – |
| Buy | TIDAL ETF TRatac credit rot | $3,306,000 | +3.4% | 187,332 | +14.0% | 2.79% | +7.4% | |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $3,185,000 | +34.7% | 35,191 | +43.6% | 2.68% | +39.9% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $3,139,000 | – | 16,015 | +100.0% | 2.64% | – |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $3,094,000 | +78.3% | 63,144 | +88.4% | 2.61% | +85.2% |
| Sell | INNOVATOR ETFS TRladerd alctn pwr | $2,735,000 | -6.4% | 76,298 | -5.9% | 2.30% | -2.8% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,673,000 | +100.4% | 34,968 | +45.3% | 2.25% | +107.9% |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $2,650,000 | – | 36,668 | +100.0% | 2.23% | – |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $2,468,000 | +9.4% | 34,165 | +12.6% | 2.08% | +13.7% |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $2,441,000 | -10.6% | 65,191 | -8.9% | 2.06% | -7.2% |
| RPAR | Sell | TIDAL ETF TRrpar risk pari | $2,351,000 | -22.6% | 99,382 | -17.9% | 1.98% | -19.7% |
| KBWP | Sell | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $2,251,000 | +0.8% | 25,845 | -7.7% | 1.90% | +4.6% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $2,193,000 | -42.2% | 85,606 | -39.4% | 1.85% | -40.0% |
| AAPL | Sell | APPLE INC | $2,165,000 | -16.3% | 12,401 | -14.8% | 1.82% | -13.2% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $2,094,000 | -23.0% | 26,221 | -22.9% | 1.76% | -20.1% |
| SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $1,993,000 | -36.5% | 63,627 | -30.0% | 1.68% | -34.1% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1,906,000 | +41.5% | 29,257 | +55.7% | 1.61% | +46.9% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,810,000 | -4.2% | 34,067 | +0.7% | 1.52% | -0.5% |
| ASPY | Sell | ASYMMETRIC ETFS TRUST | $1,695,000 | -23.2% | 59,696 | -19.2% | 1.43% | -20.3% |
| MGMT | Sell | UNIFIED SER TRballast smlmd cp | $1,676,000 | -27.1% | 47,567 | -22.2% | 1.41% | -24.3% |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $1,673,000 | -59.1% | 68,799 | -54.6% | 1.41% | -57.5% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRO | $1,651,000 | -5.1% | 101,763 | -19.2% | 1.39% | -1.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,557,000 | +12.0% | 3,482 | -3.3% | 1.31% | +16.3% |
| DIAL | Sell | COLUMBIA ETF TR Idiversifid fxd | $1,482,000 | -50.8% | 76,047 | -46.2% | 1.25% | -49.0% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,450,000 | +317.9% | 18,504 | +283.9% | 1.22% | +333.3% |
| PTIN | Sell | PACER FDS TRtrendpilot intl | $1,358,000 | -38.9% | 52,659 | -31.3% | 1.14% | -36.6% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $1,351,000 | -20.4% | 999 | -26.7% | 1.14% | -17.4% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $1,303,000 | -46.3% | 23,250 | -42.6% | 1.10% | -44.3% |
| HSY | Sell | HERSHEY CO | $1,258,000 | -4.2% | 5,806 | -14.4% | 1.06% | -0.6% |
| MSFT | Sell | MICROSOFT CORP | $1,192,000 | -23.6% | 3,864 | -16.7% | 1.00% | -20.8% |
| MO | New | ALTRIA GROUP INC | $1,056,000 | – | 20,211 | +100.0% | 0.89% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,018,000 | -22.8% | 366 | -19.6% | 0.86% | -19.9% |
| BDX | Sell | BECTON DICKINSON & CO | $983,000 | -2.2% | 3,694 | -7.5% | 0.83% | +1.5% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $950,000 | – | 24,780 | +100.0% | 0.80% | – |
| WRB | Buy | BERKLEY W R CORP | $927,000 | -2.5% | 13,915 | +20.4% | 0.78% | +1.2% |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $866,000 | – | 17,697 | +100.0% | 0.73% | – |
| PSQ | New | PROSHARES TRshort qqq new | $823,000 | – | 71,037 | +100.0% | 0.69% | – |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $799,000 | -41.8% | 15,047 | -42.2% | 0.67% | -39.6% |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $718,000 | -73.9% | 13,740 | -70.6% | 0.60% | -72.9% |
| OEF | New | ISHARES TRs&p 100 etf | $652,000 | – | 3,127 | +100.0% | 0.55% | – |
| XDSQ | Sell | INNOVATOR ETFS TRus equity accele | $649,000 | -77.1% | 23,744 | -75.8% | 0.55% | -76.2% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $627,000 | – | 7,880 | +100.0% | 0.53% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $602,000 | +115.8% | 2,643 | +128.2% | 0.51% | +124.3% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $594,000 | -73.1% | 10,192 | -67.6% | 0.50% | -72.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $567,000 | -41.5% | 960 | -34.1% | 0.48% | -39.3% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $539,000 | +3.1% | 27,839 | -5.9% | 0.45% | +6.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $526,000 | -1.5% | 15,354 | +4.7% | 0.44% | +2.3% |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $469,000 | +5.2% | 13,599 | +12.2% | 0.40% | +9.1% |
| LQD | ISHARES TRiboxx inv cp etf | $453,000 | -8.9% | 3,745 | 0.0% | 0.38% | -5.2% | |
| SNPE | Sell | DBX ETF TRxtrackers s&p | $441,000 | -7.2% | 10,777 | -3.1% | 0.37% | -3.6% |
| INTU | Sell | INTUIT | $424,000 | -48.1% | 881 | -30.4% | 0.36% | -46.2% |
| IVV | ISHARES TRcore s&p500 etf | $423,000 | -4.9% | 933 | 0.0% | 0.36% | -1.4% | |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $419,000 | -5.2% | 8,371 | 0.0% | 0.35% | -1.7% | |
| RORO | Sell | TIDAL ETF TRatac us rotation | $407,000 | -87.1% | 22,916 | -83.0% | 0.34% | -86.6% |
| SBUX | Sell | STARBUCKS CORP | $403,000 | -32.0% | 4,431 | -12.5% | 0.34% | -29.3% |
| INTC | Sell | INTEL CORP | $389,000 | -62.5% | 7,855 | -61.0% | 0.33% | -61.0% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $387,000 | -7.6% | 9,191 | -2.0% | 0.33% | -4.1% |
| SPMD | SPDR SER TRportfolio s&p400 | $380,000 | -5.0% | 8,051 | 0.0% | 0.32% | -1.5% | |
| SPAB | SPDR SER TRportfolio agrgte | $373,000 | -6.3% | 13,416 | 0.0% | 0.31% | -2.8% | |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $364,000 | -13.5% | 1,994 | -9.1% | 0.31% | -10.2% |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $357,000 | +5.3% | 14,799 | +13.8% | 0.30% | +9.5% |
| IEI | ISHARES TR3 7 yr treas bd | $353,000 | -5.1% | 2,893 | 0.0% | 0.30% | -1.7% | |
| ASAN | Sell | ASANA INCcl a | $336,000 | -67.3% | 8,402 | -39.2% | 0.28% | -66.1% |
| DOCU | Sell | DOCUSIGN INC | $334,000 | -46.6% | 3,114 | -24.2% | 0.28% | -44.7% |
| KRMA | Buy | GLOBAL X FDSconscious cos | $332,000 | -5.7% | 10,253 | +0.3% | 0.28% | -2.1% |
| WFC | Sell | WELLS FARGO CO NEW | $328,000 | -17.2% | 6,760 | -18.5% | 0.28% | -14.0% |
| TMUS | T-MOBILE US INC | $324,000 | +10.6% | 2,524 | 0.0% | 0.27% | +14.7% | |
| SHE | Buy | SPDR SER TRssga gnder etf | $321,000 | -2.7% | 3,477 | +7.8% | 0.27% | +0.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $318,000 | -18.7% | 114 | -15.6% | 0.27% | -15.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $318,000 | -7.0% | 1,796 | -10.1% | 0.27% | -3.6% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $286,000 | -6.8% | 3,872 | +0.1% | 0.24% | -3.2% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $273,000 | -76.1% | 22,715 | -73.1% | 0.23% | -75.2% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $272,000 | -62.1% | 3,121 | -48.4% | 0.23% | -60.7% |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $271,000 | – | 14,223 | +100.0% | 0.23% | – |
| TOLZ | New | PROSHARES TRdj brkfld glb | $269,000 | – | 5,414 | +100.0% | 0.23% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $268,000 | – | 9,438 | +100.0% | 0.23% | – |
| FB | Sell | META PLATFORMS INCcl a | $265,000 | -75.5% | 1,193 | -63.0% | 0.22% | -74.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $261,000 | -26.7% | 627 | -19.3% | 0.22% | -23.9% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $252,000 | +3.7% | 5,301 | -6.6% | 0.21% | +7.6% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $233,000 | – | 3,896 | +100.0% | 0.20% | – |
| USRT | Sell | ISHARES TRcre u s reit etf | $225,000 | -8.5% | 3,479 | -4.7% | 0.19% | -5.0% |
| ESML | Buy | ISHARES TResg aware msci | $225,000 | -5.5% | 5,905 | +0.1% | 0.19% | -1.6% |
| FTSL | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $221,000 | -1.8% | 4,705 | 0.0% | 0.19% | +1.6% | |
| USHY | ISHARES TRbroad usd high | $209,000 | -5.4% | 5,378 | 0.0% | 0.18% | -1.7% | |
| NUMG | Sell | NUSHARES ETF TRnuveen esg midcp | $208,000 | -15.4% | 4,757 | -5.0% | 0.18% | -12.5% |
| SPIP | SPDR SER TRportfli tips etf | $208,000 | -3.7% | 6,859 | 0.0% | 0.18% | 0.0% | |
| NVDA | Sell | NVIDIA CORPORATION | $201,000 | -44.0% | 735 | -40.0% | 0.17% | -41.9% |
| TBJL | Exit | INNOVATOR ETFS TRinvatr 20 pls 9 | $0 | – | -9,175 | -100.0% | -0.18% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,857 | -100.0% | -0.22% | – |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -3,181 | -100.0% | -0.23% | – |
| PBD | Exit | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $0 | – | -10,581 | -100.0% | -0.23% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,593 | -100.0% | -0.24% | – |
| KSTR | Exit | KRANESHARES TRsse star mrkt 50 | $0 | – | -14,625 | -100.0% | -0.29% | – |
| MBCC | Exit | NORTHERN LTS FD TR IVmonarch blue ch | $0 | – | -12,665 | -100.0% | -0.31% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -9,005 | -100.0% | -0.31% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,014 | -100.0% | -0.33% | – |
| SKYT | Exit | SKYWATER TECHNOLOGY INC | $0 | – | -28,284 | -100.0% | -0.37% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -3,325 | -100.0% | -0.39% | – |
| HTEC | Exit | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $0 | – | -11,225 | -100.0% | -0.40% | – |
| KBA | Exit | KRANESHARES TRbosera msci ch | $0 | – | -11,416 | -100.0% | -0.40% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -10,575 | -100.0% | -0.53% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -16,859 | -100.0% | -0.67% | – |
| GXTG | Exit | GLOBAL X FDSthmatc gwt etf | $0 | – | -19,490 | -100.0% | -0.70% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -6,739 | -100.0% | -0.71% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -26,939 | -100.0% | -0.88% | – |
| EUCG | Exit | TIDAL ETF TReuclid cap grwt | $0 | – | -55,098 | -100.0% | -1.18% | – |
| BLCN | Exit | SIREN ETF TRnsd nxgn eco etf | $0 | – | -35,627 | -100.0% | -1.23% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -56,479 | -100.0% | -1.69% | – |
| SRVR | Exit | PACER FDS TRbnchmrk infra | $0 | – | -72,918 | -100.0% | -2.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-25
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 | 2024-02-05 |
| 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.