13F-HR filed by Stegent Equity Advisors, Inc.
Stegent Equity Advisors, Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-08, with 100 holding rows worth $123,195,000.
- Accession
- 0001085146-22-000621
- Filer
- CIK 1908976
- Filed
- 2022-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 100 entries on the cover page, a total value of $123,195,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,195,000 with VALUE read as thousands by filing date, 13F file number 028-21642. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 128,635 | $4,263,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 151,650 | $4,086,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 141,193 | $3,793,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 64,688 | $3,624,000 | thousands by filing date | |
| TIDAL TRUST I | 886364652 | ATAC CREDIT ROT | 164,345 | $3,197,000 | thousands by filing date | |
| TIDAL TRUST I | 886364843 | ATAC US ROTATION | 134,462 | $3,161,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 72,918 | $3,153,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 90,857 | $3,140,000 | thousands by filing date | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 121,006 | $3,038,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 141,273 | $3,014,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 81,050 | $2,921,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 97,924 | $2,832,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 46,664 | $2,749,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 71,583 | $2,731,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 34,024 | $2,719,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,558 | $2,588,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 40,471 | $2,428,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 24,514 | $2,364,000 | thousands by filing date | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 61,102 | $2,298,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 30,338 | $2,255,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 28,005 | $2,233,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 76,687 | $2,223,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 31,503 | $2,209,000 | thousands by filing date | |
| ASYMMETRIC SMART S&P 500 ETF | 04651A101 | ETF | 73,855 | $2,208,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 56,479 | $2,083,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 33,835 | $1,889,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 20,802 | $1,859,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 125,882 | $1,739,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 33,508 | $1,735,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,363 | $1,698,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,638 | $1,561,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 35,627 | $1,516,000 | thousands by filing date | |
| TIDAL ETF TR | 886364751 | EUCLID CAP GRWT | 55,098 | $1,456,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,601 | $1,390,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 26,035 | $1,372,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 18,790 | $1,347,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 24,064 | $1,334,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 455 | $1,319,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6,779 | $1,313,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 84,344 | $1,142,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 26,939 | $1,087,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,225 | $1,083,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 20,139 | $1,036,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 13,818 | $1,029,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,993 | $1,005,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,457 | $969,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,557 | $951,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,739 | $870,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 19,490 | $867,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,859 | $824,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,266 | $817,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 6,049 | $718,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 10,575 | $648,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,107 | $626,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,063 | $593,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 14,663 | $534,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 29,578 | $523,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,745 | $497,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 11,416 | $496,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 11,225 | $489,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,325 | $476,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 11,122 | $475,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 28,284 | $457,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 12,125 | $446,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 933 | $445,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,371 | $442,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,194 | $421,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 9,382 | $419,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,014 | $405,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 8,051 | $400,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 13,416 | $398,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,296 | $396,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 135 | $391,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 9,005 | $384,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H252 | MONARCH BLUE ELI | 12,665 | $377,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,893 | $372,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,224 | $359,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 777 | $356,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 14,625 | $355,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 10,219 | $352,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,820 | $347,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,998 | $342,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 13,006 | $339,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 3,226 | $330,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 3,870 | $307,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,524 | $293,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,593 | $290,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 10,581 | $283,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 3,181 | $280,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,158 | $279,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,857 | $270,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 5,008 | $246,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,651 | $246,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,676 | $243,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 5,899 | $238,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 4,705 | $225,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 9,175 | $225,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5,378 | $221,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 6,859 | $216,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 4,813 | $207,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-000621 | this filing | 2022-02-08 | acceptance time not in the bulk data set |