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Entity | Shares/Amount Change | Position Value Change |
KO |
+10,817 | +$662 | TRV |
+2,015 | +$464 | SBUX |
+4,908 | +$449 | PYPL |
+6,190 | +$415 | LMT |
+816 | +$371 | JKHY |
+2,028 | +$352 | NVR |
+43 | +$348 | CTAS |
+472 | +$324 | CME |
+1,491 | +$321 | V |
+1,128 | +$315 |
Entity | Shares/Amount Change | Position Value Change |
FIXD |
-39,181 | -$1,748 | FTSM |
-7,058 | -$421 | PRFZ |
-6,272 | -$235 |
Entity | Shares/Amount Change | Position Value Change |
TBIL |
+33,577 | +$1,688 | FRDM |
+23,774 | +$891 | TLT |
+14,072 | +$1,275 | KLIP |
+8,645 | +$97 | NVO |
+8,025 | +$1,110 | AVDV |
+6,681 | +$644 | SPMD |
+6,133 | +$378 | CALF |
+5,396 | +$277 | PTNQ |
+5,108 | +$400 | FIW |
+4,079 | +$692 |
Entity | Shares/Amount Change | Position Value Change |
GOAU |
-52,166 | -$709 | EMLP |
-31,509 | -$683 | KMLM |
-23,819 | -$580 | KAPR |
-21,948 | -$562 | RORO |
-19,245 | -$305 | PSTP |
-14,555 | -$350 | COWZ |
-9,034 | -$214 | AVUV |
-8,376 | -$701 | CIBR |
-7,623 | -$356 |
Size ($ in 1000's)
At 03/31/2024: $98,403 At 12/31/2023: $84,571
Stegent Equity Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Stegent Equity Advisors Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Stegent Equity Advisors Inc. to be as follows, presented in the
table below with each row detailing each Stegent Equity Advisors Inc. position, ordered by largest to smallest position size.
The all-stocks-held-by-Stegent Equity Advisors Inc. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Stegent Equity Advisors Inc. as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
AMERICAN CENTY ETF TR (AVDV) |
67,251 |
+6,681 |
$4,429 | AVDV | 67,251 | +6,681 | $4,429 | EA SERIES TRUST |
130,110 |
+23,774 |
$4,389 | FRDM | 130,110 | +23,774 | $4,389 | FIRST TR EXCHANGE TRADED FD (FIW) |
41,829 |
+4,079 |
$4,271 | FIW | 41,829 | +4,079 | $4,271 | ABRDN PRECIOUS METALS BASKET |
41,366 |
-5,606 |
$3,950 | GLTR | 41,366 | -5,606 | $3,950 | RBB FD INC |
78,872 |
+33,577 |
$3,946 | TBIL | 78,872 | +33,577 | $3,946 | ETF SER SOLUTIONS (GOAU) |
215,348 |
-52,166 |
$3,838 | GOAU | 215,348 | -52,166 | $3,838 | SPROTT FDS TR |
70,194 |
-1,707 |
$3,460 | URNM | 70,194 | -1,707 | $3,460 | FIRST TR EXCHANGE TRADED FD (EMLP) |
102,978 |
-31,509 |
$3,041 | EMLP | 102,978 | -31,509 | $3,041 | KRANESHARES TRUST (KMLM) |
98,716 |
-23,819 |
$2,951 | KMLM | 98,716 | -23,819 | $2,951 | FIRST TR EXCH TRADED FD III (FTLS) |
44,238 |
-1,205 |
$2,728 | FTLS | 44,238 | -1,205 | $2,728 | ISHARES TR (TLT) |
27,350 |
+14,072 |
$2,588 | TLT | 27,350 | +14,072 | $2,588 | PACER FDS TR |
41,795 |
-9,034 |
$2,429 | COWZ | 41,795 | -9,034 | $2,429 | PROSHARES TR (BITO) |
68,803 |
-6,120 |
$2,222 | BITO | 68,803 | -6,120 | $2,222 | CONOCOPHILLIPS |
15,203 |
-17 |
$1,935 | COP | 15,203 | -17 | $1,935 | FIRST TR EXCHANGE TRADED FD (FTXL) |
20,429 |
-1,570 |
$1,850 | FTXL | 20,429 | -1,570 | $1,850 | INVESCO EXCH TRADED FD TR II (KBWP) |
16,083 |
-4,814 |
$1,733 | KBWP | 16,083 | -4,814 | $1,733 | FIRST TR VALUE LINE DIVID IN (FVD) |
40,855 |
-6,395 |
$1,725 | FVD | 40,855 | -6,395 | $1,725 | J P MORGAN EXCHANGE TRADED F (JEPI) |
29,481 |
-1,359 |
$1,706 | JEPI | 29,481 | -1,359 | $1,706 | FIRST TR EXCHANGE TRADED FD (AIRR) |
25,298 |
-1,729 |
$1,703 | AIRR | 25,298 | -1,729 | $1,703 | SPDR SER TR (SPLG) |
26,739 |
UNCH |
$1,645 | SPLG | 26,739 | UNCH | $1,645 | INVESCO EXCHANGE TRADED FD T (PPA) |
16,161 |
+3,287 |
$1,641 | PPA | 16,161 | +3,287 | $1,641 | TEXAS PACIFIC LAND CORPORATI |
2,704 |
+1,958 |
$1,564 | TPL | 2,704 | +1,958 | $1,564 | FIRST TR EXCHANGE TRADED FD (GRID) |
12,690 |
+113 |
$1,454 | GRID | 12,690 | +113 | $1,454 | NOVO NORDISK A S |
11,218 |
+8,025 |
$1,440 | NVO | 11,218 | +8,025 | $1,440 | INNOVATOR ETFS TRUST (PSTP) |
46,469 |
-14,555 |
$1,371 | PSTP | 46,469 | -14,555 | $1,371 | PACER FDS TR |
19,833 |
+5,108 |
$1,362 | PTNQ | 19,833 | +5,108 | $1,362 | BERKLEY W R CORP |
15,318 |
+2,587 |
$1,355 | WRB | 15,318 | +2,587 | $1,355 | INNOVATOR ETFS TRUST (KAPR) |
39,540 |
-21,948 |
$1,232 | KAPR | 39,540 | -21,948 | $1,232 | APPLE INC |
7,122 |
-270 |
$1,221 | AAPL | 7,122 | -270 | $1,221 | AMERICAN CENTY ETF TR (AVUV) |
12,971 |
-8,376 |
$1,216 | AVUV | 12,971 | -8,376 | $1,216 | FIRST TR EXCHANGE TRADED FD (CIBR) |
21,206 |
-7,623 |
$1,196 | CIBR | 21,206 | -7,623 | $1,196 | MICROSOFT CORP |
2,812 |
+835 |
$1,183 | MSFT | 2,812 | +835 | $1,183 | HERSHEY CO |
5,907 |
+1,811 |
$1,149 | HSY | 5,907 | +1,811 | $1,149 | MCDONALDS CORP |
3,960 |
+3,104 |
$1,117 | MCD | 3,960 | +3,104 | $1,117 | SELECT SECTOR SPDR TR (XLV) |
7,312 |
-993 |
$1,080 | XLV | 7,312 | -993 | $1,080 | TIDAL ETF TR (RORO) |
55,490 |
-19,245 |
$1,017 | RORO | 55,490 | -19,245 | $1,017 | ABBVIE INC |
5,576 |
+3,977 |
$1,015 | ABBV | 5,576 | +3,977 | $1,015 | PHILLIPS 66 |
5,632 |
-70 |
$920 | PSX | 5,632 | -70 | $920 | SPDR SER TR (SPMD) |
17,020 |
+6,133 |
$908 | SPMD | 17,020 | +6,133 | $908 | FIRST TR EXCHANGE TRADED FD (FXG) |
12,715 |
+3,251 |
$871 | FXG | 12,715 | +3,251 | $871 | INNOVATOR ETFS TRUST (BUFF) |
20,301 |
-4,593 |
$847 | BUFF | 20,301 | -4,593 | $847 | ALPHABET INC |
5,580 |
+2,200 |
$842 | GOOGL | 5,580 | +2,200 | $842 | NORTHROP GRUMMAN CORP |
1,759 |
-27 |
$842 | NOC | 1,759 | -27 | $842 | BROADCOM INC |
631 |
+388 |
$836 | AVGO | 631 | +388 | $836 | FIRST TR EXCHANGE TRADED FD (RDVY) |
13,559 |
-2,328 |
$762 | RDVY | 13,559 | -2,328 | $762 | PACER FDS TR |
15,412 |
+5,396 |
$758 | CALF | 15,412 | +5,396 | $758 | COCA COLA CO |
10,817 |
+10,817 |
$662 | KO | 10,817 | +10,817 | $662 | VANECK ETF TRUST (NLR) |
7,608 |
UNCH |
$578 | NLR | 7,608 | UNCH | $578 | BECTON DICKINSON & CO |
2,282 |
-297 |
$565 | BDX | 2,282 | -297 | $565 | INTUIT |
729 |
UNCH |
$474 | INTU | 729 | UNCH | $474 | TRAVELERS COMPANIES INC |
2,015 |
+2,015 |
$464 | TRV | 2,015 | +2,015 | $464 | STARBUCKS CORP |
4,908 |
+4,908 |
$449 | SBUX | 4,908 | +4,908 | $449 | DIMENSIONAL ETF TRUST (DFAS) |
6,912 |
-325 |
$431 | DFAS | 6,912 | -325 | $431 | PAYPAL HLDGS INC |
6,190 |
+6,190 |
$415 | PYPL | 6,190 | +6,190 | $415 | T MOBILE US INC |
2,524 |
UNCH |
$412 | TMUS | 2,524 | UNCH | $412 | LOCKHEED MARTIN CORP |
816 |
+816 |
$371 | LMT | 816 | +816 | $371 | KRANESHARES TRUST (KLIP) |
25,120 |
+8,645 |
$365 | KLIP | 25,120 | +8,645 | $365 | HENRY JACK & ASSOC INC |
2,028 |
+2,028 |
$352 | JKHY | 2,028 | +2,028 | $352 | ISHARES GOLD TR (IAU) |
8,298 |
-55 |
$349 | IAU | 8,298 | -55 | $349 | NVR INC |
43 |
+43 |
$348 | NVR | 43 | +43 | $348 | ALPHABET INC |
2,280 |
UNCH |
$347 | GOOG | 2,280 | UNCH | $347 | VANGUARD WORLD FD (VGT) |
627 |
UNCH |
$329 | VGT | 627 | UNCH | $329 | CINTAS CORP |
472 |
+472 |
$324 | CTAS | 472 | +472 | $324 | CME GROUP INC |
1,491 |
+1,491 |
$321 | CME | 1,491 | +1,491 | $321 | VISA INC |
1,128 |
+1,128 |
$315 | V | 1,128 | +1,128 | $315 | FIRST TR ENERGY INCOME & GRO (FEN) |
19,141 |
-7,612 |
$313 | FEN | 19,141 | -7,612 | $313 | CLOROX CO DEL |
1,982 |
+1,982 |
$303 | CLX | 1,982 | +1,982 | $303 | HOME DEPOT INC |
791 |
+791 |
$303 | HD | 791 | +791 | $303 | INTERCONTINENTAL EXCHANGE IN (ICE) |
2,180 |
+2,180 |
$300 | ICE | 2,180 | +2,180 | $300 | AUTOZONE INC |
94 |
+94 |
$296 | AZO | 94 | +94 | $296 | AMAZON COM INC |
1,628 |
+1,628 |
$294 | AMZN | 1,628 | +1,628 | $294 | S&P GLOBAL INC |
686 |
+686 |
$292 | SPGI | 686 | +686 | $292 | DANAHER CORPORATION |
1,166 |
+1,166 |
$291 | DHR | 1,166 | +1,166 | $291 | SIMPLIFY EXCHANGE TRADED FUN (HIGH) |
11,789 |
+11,789 |
$288 | HIGH | 11,789 | +11,789 | $288 | VALUED ADVISERS TR |
11,411 |
+11,411 |
$288 | MBSF | 11,411 | +11,411 | $288 | AMPLIFY ETF TR (DIVO) |
6,606 |
UNCH |
$257 | DIVO | 6,606 | UNCH | $257 | SALESFORCE INC |
848 |
+848 |
$255 | CRM | 848 | +848 | $255 | VERISK ANALYTICS INC |
1,060 |
+1,060 |
$250 | VRSK | 1,060 | +1,060 | $250 | PROCTER AND GAMBLE CO |
1,526 |
+1,526 |
$248 | PG | 1,526 | +1,526 | $248 | SPDR SER TR (SPSM) |
5,419 |
UNCH |
$233 | SPSM | 5,419 | UNCH | $233 | ALTRIA GROUP INC |
5,118 |
+5,118 |
$223 | MO | 5,118 | +5,118 | $223 | PACER FDS TR |
6,889 |
+6,889 |
$200 | PTIN | 6,889 | +6,889 | $200 | TIDAL ETF TR (JOJO) |
11,035 |
-7,555 |
$160 | JOJO | 11,035 | -7,555 | $160 | FIRST TR EXCHNG TRADED FD VI |
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$0 (exited) | FIXD | 0 | -39,181 | $0 | FIRST TR EXCHANGE TRADED FD |
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$0 (exited) | FTSM | 0 | -7,058 | $0 | INVESCO EXCHANGE TRADED FD T |
0 |
-6,272 |
$0 (exited) | PRFZ | 0 | -6,272 | $0 |
See Summary: Stegent Equity Advisors Inc. Top Holdings
See Details: Top 10 Stocks Held By Stegent Equity Advisors Inc.
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