13F-HR filed by Stegent Equity Advisors, Inc.
Stegent Equity Advisors, Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-10, with 69 holding rows worth $77,053,000.
- Accession
- 0001085146-22-002925
- Filer
- CIK 1908976
- Filed
- 2022-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 69 entries on the cover page, a total value of $77,053,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,053,000 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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347B714 | FUND | 455,594 | $6,560,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 42,133 | $3,594,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 130,431 | $3,577,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 39,305 | $3,250,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 82,375 | $2,866,000 | thousands by filing date | |
| TIDAL TRUST I | 886364652 | ATAC CREDIT ROT | 175,795 | $2,709,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 73,907 | $2,446,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 87,119 | $1,963,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 33,496 | $1,857,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 62,790 | $1,725,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 20,124 | $1,633,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 39,876 | $1,632,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,341 | $1,551,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 60,366 | $1,529,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 33,939 | $1,505,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,142 | $1,498,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 21,798 | $1,490,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 30,554 | $1,476,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 67,551 | $1,453,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 20,635 | $1,426,000 | thousands by filing date | |
| ASYMMETRIC SMART S&P 500 ETF | 04651A101 | ETF | 51,727 | $1,397,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 87,704 | $1,396,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 49,793 | $1,392,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 41,442 | $1,389,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 57,247 | $1,389,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 33,865 | $1,318,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,788 | $1,246,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 812 | $1,208,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 65,410 | $1,156,000 | thousands by filing date | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 31,772 | $967,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,915 | $950,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 31,561 | $866,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 12,182 | $820,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,238 | $798,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,271 | $793,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 9,761 | $755,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 15,318 | $735,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 17,591 | $707,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,707 | $697,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 9,960 | $697,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 309 | $673,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 14,494 | $663,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 12,451 | $661,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 11,392 | $588,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 14,266 | $583,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 17,120 | $550,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 20,200 | $493,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 15,482 | $446,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 4,520 | $441,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 10,777 | $368,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 933 | $353,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 21,067 | $353,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,524 | $340,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 9,289 | $334,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 8,051 | $320,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,994 | $306,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 14,799 | $305,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,893 | $294,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 744 | $287,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,523 | $269,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,512 | $265,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,651 | $255,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,335 | $251,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 114 | $249,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 5,414 | $249,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 3,872 | $243,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,582 | $217,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 627 | $205,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 11,000 | $76,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002925 | this filing | 2022-08-10 | acceptance time not in the bulk data set |