$77.1 Million is the total value of Stegent Equity Advisors, Inc.'s 69 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSQ | Buy | PROSHARES TRshort qqq new | $6,560,000 | +697.1% | 455,594 | +541.3% | 8.51% | +1128.6% |
| GLTR | Sell | ABRDN PRECIOUS METALS BASKETphyscl precs met | $3,594,000 | -27.9% | 42,133 | -18.8% | 4.66% | +11.0% |
| New | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $3,577,000 | – | 130,431 | +100.0% | 4.64% | – | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,250,000 | -24.0% | 39,305 | -23.3% | 4.22% | +17.1% |
| KMLM | New | KRANESHARES TRkfa mount lucas | $2,866,000 | – | 82,375 | +100.0% | 3.72% | – |
| Sell | TIDAL ETF TRatac credit rot | $2,709,000 | -18.1% | 175,795 | -6.2% | 3.52% | +26.2% | |
| Sell | INNOVATOR ETFS TRladerd alctn pwr | $2,446,000 | -10.6% | 73,907 | -3.1% | 3.17% | +37.7% | |
| Sell | KRANESHARES TRquadratic defla | $1,963,000 | -67.2% | 87,119 | -62.8% | 2.55% | -49.5% | |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $1,857,000 | – | 33,496 | +100.0% | 2.41% | – |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,725,000 | +81.6% | 62,790 | +153.4% | 2.24% | +179.9% |
| KBWP | Sell | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $1,633,000 | -27.5% | 20,124 | -22.1% | 2.12% | +11.7% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,632,000 | -47.3% | 39,876 | -36.8% | 2.12% | -18.8% |
| AAPL | Sell | APPLE INC | $1,551,000 | -28.4% | 11,341 | -8.5% | 2.01% | +10.4% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $1,529,000 | -30.3% | 60,366 | -29.5% | 1.98% | +7.4% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,505,000 | -16.9% | 33,939 | -0.4% | 1.95% | +28.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,498,000 | -3.8% | 3,142 | -9.8% | 1.94% | +48.2% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $1,490,000 | -28.8% | 21,798 | -16.9% | 1.93% | +9.6% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,476,000 | +70.4% | 30,554 | +72.7% | 1.92% | +162.5% |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $1,453,000 | -13.2% | 67,551 | -1.8% | 1.89% | +33.8% |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $1,426,000 | -42.2% | 20,635 | -39.6% | 1.85% | -11.0% |
| ASPY | Sell | ASYMMETRIC ETFS TRUST | $1,397,000 | -17.6% | 51,727 | -13.3% | 1.81% | +27.0% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRO | $1,396,000 | -15.4% | 87,704 | -13.8% | 1.81% | +30.3% |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $1,392,000 | – | 49,793 | +100.0% | 1.81% | – |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $1,389,000 | -43.1% | 41,442 | -36.4% | 1.80% | -12.3% |
| New | INNOVATOR ETFS TRpower buffer set | $1,389,000 | – | 57,247 | +100.0% | 1.80% | – | |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,318,000 | -72.1% | 33,865 | -69.6% | 1.71% | -57.0% |
| HSY | Sell | HERSHEY CO | $1,246,000 | -1.0% | 5,788 | -0.3% | 1.62% | +52.5% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $1,208,000 | -10.6% | 812 | -18.7% | 1.57% | +37.8% |
| DIAL | Sell | COLUMBIA ETF TR Idiversifid fxd | $1,156,000 | -22.0% | 65,410 | -14.0% | 1.50% | +20.1% |
| MGMT | Sell | UNIFIED SER TRballast smlmd cp | $967,000 | -42.3% | 31,772 | -33.2% | 1.26% | -11.1% |
| WRB | BERKLEY W R CORP | $950,000 | +2.5% | 13,915 | 0.0% | 1.23% | +57.9% | |
| FRDM | Sell | EA SERIES TRUSTfreedom 100 em | $866,000 | -81.9% | 31,561 | -77.5% | 1.12% | -72.1% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $820,000 | -69.1% | 12,182 | -66.8% | 1.06% | -52.4% |
| BDX | Sell | BECTON DICKINSON & CO | $798,000 | -18.8% | 3,238 | -12.3% | 1.04% | +25.1% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $793,000 | -74.7% | 4,271 | -73.3% | 1.03% | -61.1% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $755,000 | -76.3% | 9,761 | -72.3% | 0.98% | -63.5% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $735,000 | -43.6% | 15,318 | -34.1% | 0.95% | -13.1% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $707,000 | -11.5% | 17,591 | +16.9% | 0.92% | +36.4% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $697,000 | -51.9% | 9,960 | -46.2% | 0.90% | -25.9% |
| MSFT | Sell | MICROSOFT CORP | $697,000 | -41.5% | 2,707 | -29.9% | 0.90% | -9.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $673,000 | -33.9% | 309 | -15.6% | 0.87% | +1.7% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $663,000 | -65.2% | 14,494 | -50.5% | 0.86% | -46.5% |
| FTXL | New | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $661,000 | – | 12,451 | +100.0% | 0.86% | – |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $588,000 | – | 11,392 | +100.0% | 0.76% | – |
| INDS | Sell | PACER FDS TRbnchmrk indstr | $583,000 | -87.4% | 14,266 | -84.4% | 0.76% | -80.6% |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $550,000 | – | 17,120 | +100.0% | 0.71% | – |
| PTIN | Sell | PACER FDS TRtrendpilot intl | $493,000 | -63.7% | 20,200 | -61.6% | 0.64% | -44.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $446,000 | -15.2% | 15,482 | +0.8% | 0.58% | +30.7% |
| MBB | New | ISHARES TRmbs etf | $441,000 | – | 4,520 | +100.0% | 0.57% | – |
| SNPE | DBX ETF TRxtrackers s&p | $368,000 | -16.6% | 10,777 | 0.0% | 0.48% | +28.5% | |
| IVV | ISHARES TRcore s&p500 etf | $353,000 | -16.5% | 933 | 0.0% | 0.46% | +28.7% | |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $353,000 | -34.5% | 21,067 | -24.3% | 0.46% | +0.9% |
| TMUS | T-MOBILE US INC | $340,000 | +4.9% | 2,524 | 0.0% | 0.44% | +61.5% | |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $334,000 | -13.7% | 9,289 | +1.1% | 0.43% | +32.8% |
| SPMD | SPDR SER TRportfolio s&p400 | $320,000 | -15.8% | 8,051 | 0.0% | 0.42% | +29.7% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $306,000 | -15.9% | 1,994 | 0.0% | 0.40% | +29.3% | |
| HNDL | STRATEGY SHSns 7handl idx | $305,000 | -14.6% | 14,799 | 0.0% | 0.40% | +31.6% | |
| AGG | New | ISHARES TRcore us aggbd et | $294,000 | – | 2,893 | +100.0% | 0.38% | – |
| INTU | Sell | INTUIT | $287,000 | -32.3% | 744 | -15.6% | 0.37% | +4.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $269,000 | -15.4% | 1,523 | -15.2% | 0.35% | +30.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $265,000 | -57.7% | 3,512 | -55.4% | 0.34% | -34.8% |
| CORP | New | PIMCO ETF TRinv grd crp bd | $255,000 | – | 2,651 | +100.0% | 0.33% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $251,000 | -58.3% | 1,335 | -49.5% | 0.33% | -35.7% |
| GOOG | ALPHABET INCcap stk cl c | $249,000 | -21.7% | 114 | 0.0% | 0.32% | +20.5% | |
| TOLZ | PROSHARES TRdj brkfld glb | $249,000 | -7.4% | 5,414 | 0.0% | 0.32% | +42.3% | |
| ESGD | ISHARES TResg aw msci eafe | $243,000 | -15.0% | 3,872 | 0.0% | 0.32% | +30.7% | |
| ITOT | New | ISHARES TRcore s&p ttl stk | $217,000 | – | 2,582 | +100.0% | 0.28% | – |
| VGT | VANGUARD WORLD FDSinf tech etf | $205,000 | -21.5% | 627 | 0.0% | 0.27% | +20.9% | |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $76,000 | – | 11,000 | +100.0% | 0.10% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -735 | -100.0% | -0.17% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -6,859 | -100.0% | -0.18% | – |
| NUMG | Exit | NUSHARES ETF TRnuveen esg midcp | $0 | – | -4,757 | -100.0% | -0.18% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -5,378 | -100.0% | -0.18% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -4,705 | -100.0% | -0.19% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -5,905 | -100.0% | -0.19% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -3,479 | -100.0% | -0.19% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -3,896 | -100.0% | -0.20% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -5,301 | -100.0% | -0.21% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,193 | -100.0% | -0.22% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -9,438 | -100.0% | -0.23% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -14,223 | -100.0% | -0.23% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -3,121 | -100.0% | -0.23% | – |
| WIW | Exit | WESTERN AST INFL LKD OPP & I | $0 | – | -22,715 | -100.0% | -0.23% | – |
| SHE | Exit | SPDR SER TRssga gnder etf | $0 | – | -3,477 | -100.0% | -0.27% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -6,760 | -100.0% | -0.28% | – |
| KRMA | Exit | GLOBAL X FDSconscious cos | $0 | – | -10,253 | -100.0% | -0.28% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -3,114 | -100.0% | -0.28% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -8,402 | -100.0% | -0.28% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -2,893 | -100.0% | -0.30% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -13,416 | -100.0% | -0.31% | – |
| INTC | Exit | INTEL CORP | $0 | – | -7,855 | -100.0% | -0.33% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,431 | -100.0% | -0.34% | – |
| RORO | Exit | TIDAL ETF TRatac us rotation | $0 | – | -22,916 | -100.0% | -0.34% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -8,371 | -100.0% | -0.35% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,745 | -100.0% | -0.38% | – |
| PDN | Exit | INVESCO EXCH TRADED FD TR IIftse rafi sml | $0 | – | -13,599 | -100.0% | -0.40% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -960 | -100.0% | -0.48% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -10,192 | -100.0% | -0.50% | – |
| XDSQ | Exit | INNOVATOR ETFS TRus equity accele | $0 | – | -23,744 | -100.0% | -0.55% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -3,127 | -100.0% | -0.55% | – |
| PTNQ | Exit | PACER FDS TRtrendp 100 etf | $0 | – | -13,740 | -100.0% | -0.60% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -20,211 | -100.0% | -0.89% | – |
| SWAN | Exit | AMPLIFY ETF TRblackswan grwt | $0 | – | -63,627 | -100.0% | -1.68% | – |
| RPAR | Exit | TIDAL ETF TRrpar risk pari | $0 | – | -99,382 | -100.0% | -1.98% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -34,968 | -100.0% | -2.25% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -68,088 | -100.0% | -2.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.