13F-HR filed by Stegent Equity Advisors, Inc.
Stegent Equity Advisors, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-07, with 62 holding rows worth $89,355,623.
- Accession
- 0001085146-23-003108
- Filer
- CIK 1908976
- Filed
- 2023-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 62 entries on the cover page, a total value of $89,355,623 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,355,623 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 94,938 | $8,236,820 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 148,080 | $7,418,814 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 157,884 | $4,950,426 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 76,786 | $4,419,802 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 262,307 | $4,324,316 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 71,916 | $3,176,533 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 52,814 | $2,528,208 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 65,149 | $2,469,148 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 80,761 | $2,460,656 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 30,643 | $2,181,476 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 39,186 | $2,168,163 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 50,899 | $2,040,513 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 26,030 | $2,020,290 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 23,471 | $1,921,327 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 57,189 | $1,919,837 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 69,117 | $1,887,401 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,048 | $1,754,938 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 18,289 | $1,619,862 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 15,342 | $1,589,584 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 14,850 | $1,561,035 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 56,334 | $1,551,443 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 26,739 | $1,393,368 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 26,287 | $1,320,402 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,057 | $1,202,135 | dollars as filed | |
| TIDAL TRUST I | 886364652 | ATAC CREDIT ROT | 79,841 | $1,194,070 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 26,067 | $1,183,732 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,148 | $1,148,392 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 41,714 | $1,126,278 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 21,628 | $1,095,458 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,365 | $1,090,138 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,254 | $1,027,152 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 12,087 | $1,021,364 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 17,640 | $1,016,067 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 14,963 | $937,435 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 653 | $859,337 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 13,033 | $774,223 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,722 | $757,736 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 15,217 | $716,635 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,044 | $696,682 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,609 | $688,809 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 47,846 | $632,524 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 17,461 | $628,669 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,795 | $552,726 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 8,972 | $491,694 | dollars as filed | |
| TIDAL TRUST I | 886364843 | ATAC US ROTATION | 27,132 | $457,178 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y632 | PREM INCM 10 BAR | 17,182 | $427,899 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 30,129 | $419,699 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,348 | $400,756 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,837 | $375,835 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,524 | $350,584 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 13,224 | $343,693 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 729 | $334,021 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 8,510 | $309,678 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 5,971 | $300,461 | dollars as filed | |
| VGT | 92204A702 | SHS | 633 | $279,931 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,280 | $275,812 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,414 | $243,025 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,961 | $222,133 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,798 | $220,180 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,324 | $219,009 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,419 | $210,474 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,884 | $209,637 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003108 | this filing | 2023-08-07 | acceptance time not in the bulk data set |