| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -4,798 | -100.0% | -0.27% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -7,072 | -100.0% | -0.30% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -627 | -100.0% | -0.33% | – |
| AIRR | Exit | FIRST TR EXCHANGE-TRADED FDrba indl etf | $0 | – | -5,131 | -100.0% | -0.33% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -8,477 | -100.0% | -0.38% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,280 | -100.0% | -0.38% | – |
| Exit | INNOVATOR ETFS TRprem incm 10 bar | $0 | – | -12,826 | -100.0% | -0.40% | – | |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -2,524 | -100.0% | -0.45% | – |
| INTU | Exit | INTUIT | $0 | – | -729 | -100.0% | -0.47% | – |
| FEN | Exit | FIRST TR ENERGY INCOME & GRO | $0 | – | -30,129 | -100.0% | -0.50% | – |
| RORO | Exit | TIDAL ETF TRatac us rotation | $0 | – | -27,132 | -100.0% | -0.52% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,324 | -100.0% | -0.55% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -8,512 | -100.0% | -0.56% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -10,849 | -100.0% | -0.69% | – | |
| FTLS | Exit | FIRST TR EXCH TRADED FD IIIlng/sht equity | $0 | – | -11,032 | -100.0% | -0.74% | – |
| DIVO | Exit | AMPLIFY ETF TRcwp enhanced div | $0 | – | -17,437 | -100.0% | -0.76% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,979 | -100.0% | -0.79% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -10,853 | -100.0% | -0.83% | – |
| Exit | TIDAL ETF TRatac credit rot | $0 | – | -47,363 | -100.0% | -0.83% | – | |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,596 | -100.0% | -0.85% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -5,795 | -100.0% | -0.88% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -15,209 | -100.0% | -0.88% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -12,612 | -100.0% | -1.01% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -10,115 | -100.0% | -1.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -4,310 | -100.0% | -1.09% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -14,867 | -100.0% | -1.12% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -19,852 | -100.0% | -1.14% | – |
| NLR | Exit | VANECK ETF TRUSTuranium pls nucl | $0 | – | -12,909 | -100.0% | -1.16% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,152 | -100.0% | -1.20% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -8,123 | -100.0% | -1.32% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -21,154 | -100.0% | -1.35% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -41,083 | -100.0% | -1.37% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -13,526 | -100.0% | -1.41% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -654 | -100.0% | -1.51% | – |
| JMUB | Exit | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $0 | – | -25,002 | -100.0% | -1.53% | – |
| AAPL | Exit | APPLE INC | $0 | – | -7,444 | -100.0% | -1.61% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -26,739 | -100.0% | -1.70% | – |
| GRID | Exit | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $0 | – | -15,223 | -100.0% | -1.81% | – |
| FTXL | Exit | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $0 | – | -23,075 | -100.0% | -1.97% | – |
| KAPR | Exit | INNOVATOR ETFS TRus sml cp pwr et | $0 | – | -61,718 | -100.0% | -2.09% | – |
| Exit | INNOVATOR ETFS TRladerd alctn pwr | $0 | – | -45,901 | -100.0% | -2.18% | – | |
| Exit | INNOVATOR ETFS TRpower buffer set | $0 | – | -66,185 | -100.0% | -2.23% | – | |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -15,222 | -100.0% | -2.30% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -50,591 | -100.0% | -2.39% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -24,286 | -100.0% | -2.39% | – |
| KBWP | Exit | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $0 | – | -22,650 | -100.0% | -2.41% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -37,471 | -100.0% | -2.54% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -25,069 | -100.0% | -2.86% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -50,471 | -100.0% | -3.15% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -68,552 | -100.0% | -3.64% | – |
| Exit | SPROTT FDS TRuranium miners e | $0 | – | -75,175 | -100.0% | -4.48% | – | |
| KMLM | Exit | KRANESHARES TRkfa mount lucas | $0 | – | -109,945 | -100.0% | -4.52% | – |
| Exit | RBB FD INCus treas 3 mnth | $0 | – | -76,840 | -100.0% | -4.86% | – | |
| GOAU | Exit | ETF SER SOLUTIONSus gbl gld pre | $0 | – | -261,475 | -100.0% | -4.90% | – |
| FRDM | Exit | EA SERIES TRUSTfreedom 100 em | $0 | – | -146,101 | -100.0% | -5.23% | – |
| AVDV | Exit | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | -77,836 | -100.0% | -5.69% | – |
| GLTR | Exit | ABRDN PRECIOUS METALS BASKETphyscl precs met | $0 | – | -57,690 | -100.0% | -6.14% | – |
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.