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| Name: |
Stegent Equity Advisors Inc. |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77046 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOAU |
Us Global Go Gold And Preci... |
1 |
- |
$0.00 |
$4,547,000 |
267,514 |
5.38% |
667,000 |
6,039 |
5 |
N/A |
|
|
GLTR |
Aberdeen Standard Physical ... |
2 |
- |
$99.47 |
$4,275,000 |
46,972 |
5.05% |
-580,000 |
-10,718 |
0.573 |
Closed - End Fund - E... |
|
|
AVDV |
Avantis International Small... |
3 |
- |
$0.00 |
$3,785,000 |
60,570 |
4.48% |
-718,000 |
-17,266 |
0.039 |
N/A |
|
|
EMLP |
First Trust North American ... |
4 |
- |
$29.67 |
$3,724,000 |
134,487 |
4.4% |
2,639,000 |
93,404 |
0.16 |
N/A |
|
|
FIW |
First Trust ISE Water |
5 |
- |
$101.38 |
$3,579,000 |
37,750 |
4.23% |
2,460,000 |
24,224 |
0.419 |
Closed - End Fund - Debt |
|
|
KMLM |
Kfa Mount Lucas Index Strat... |
6 |
- |
$0.00 |
$3,531,000 |
122,535 |
4.18% |
-50,000 |
12,590 |
1.362 |
N/A |
|
|
FRDM |
Freedom Environmental Servi... |
7 |
- |
$0.00 |
$3,498,000 |
106,336 |
4.14% |
-638,000 |
-39,765 |
0.103 |
N/A |
|
|
URNM |
Sprott Uranium Miners Etf |
8 |
- |
$53.60 |
$3,471,000 |
71,901 |
4.1% |
-75,000 |
-3,274 |
0.799 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
9 |
- |
$0.00 |
$2,643,000 |
50,829 |
3.13% |
148,000 |
358 |
0.006 |
N/A |
|
|
FTLS |
First Trust Long Short Equity |
10 |
- |
$0.00 |
$2,557,000 |
45,443 |
3.02% |
1,971,000 |
34,411 |
0.064 |
N/A |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
11 |
- |
$0.00 |
$2,258,000 |
45,295 |
2.67% |
-1,589,000 |
-31,545 |
0.05 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
12 |
- |
$89.96 |
$1,917,000 |
21,347 |
2.27% |
24,000 |
-2,939 |
0.024 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
13 |
- |
$40.98 |
$1,916,000 |
47,250 |
2.27% |
24,000 |
-3,341 |
0.017 |
Closed - End Fund - Debt |
|
|
KBWP |
Invesco Kbw Property And Ca... |
14 |
- |
$103.71 |
$1,891,000 |
20,897 |
2.24% |
-14,000 |
-1,753 |
0.583 |
N/A |
|
|
FTXL |
First Trust Nasdaq Semicond... |
15 |
- |
$0.00 |
$1,794,000 |
21,999 |
2.12% |
233,000 |
-1,076 |
0.093 |
N/A |
|
|
KAPR |
Innovator Russell 2000 Powe... |
16 |
- |
$0.00 |
$1,794,000 |
61,488 |
2.12% |
143,000 |
-230 |
0 |
N/A |
|
|
COP |
ConocoPhillips |
17 |
- |
$122.25 |
$1,767,000 |
15,220 |
2.09% |
-57,000 |
-2 |
0.001 |
Integrated Oil & Gas |
|
|
FIXD |
First Trust Tcw Opportnisti... |
18 |
- |
$42.46 |
$1,748,000 |
39,181 |
2.07% |
-1,135,000 |
-29,371 |
0.038 |
N/A |
|
|
PSTP |
Innovator Power Buffer Step... |
19 |
- |
$0.00 |
$1,721,000 |
61,024 |
2.03% |
-43,000 |
-5,161 |
0.604 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
20 |
- |
$0.00 |
$1,696,000 |
30,840 |
2.01% |
-311,000 |
-6,631 |
0.003 |
N/A |
|
|
AIRR |
First Trust Rba American In... |
21 |
- |
$65.03 |
$1,563,000 |
27,027 |
1.85% |
1,299,000 |
21,896 |
0.03 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
22 |
- |
$0.00 |
$1,552,000 |
28,829 |
1.84% |
650,000 |
8,977 |
0.045 |
N/A |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
23 |
New |
$0.00 |
$1,535,000 |
74,923 |
1.82% |
1,535,000 |
74,923 |
0.193 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
24 |
- |
$59.41 |
$1,495,000 |
26,739 |
1.77% |
151,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
25 |
- |
$173.03 |
$1,423,000 |
7,392 |
1.68% |
148,000 |
-52 |
0 |
Personal Computers |
|
|
RORO |
Atac Us Rotation Etf |
26 |
- |
$0.00 |
$1,322,000 |
74,735 |
1.56% |
907,000 |
47,603 |
0.747 |
N/A |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
27 |
- |
$113.04 |
$1,317,000 |
12,577 |
1.56% |
-112,000 |
-2,646 |
0.014 |
Closed - End Fund - Debt |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
28 |
New |
$88.94 |
$1,313,000 |
13,278 |
1.55% |
1,313,000 |
13,278 |
0.001 |
Closed - End Fund - E... |
|
|
PPA |
Invesco Aerospace & Defense... |
29 |
- |
$102.30 |
$1,186,000 |
12,874 |
1.4% |
379,000 |
2,759 |
0.081 |
Closed - End Fund - Debt |
|
|
XLV |
SPDR Select Sector Health |
31 |
- |
$140.48 |
$1,133,000 |
8,305 |
1.34% |
87,000 |
182 |
0 |
Closed - End Fund - E... |
|
|
BUFF |
Innovator Laddered Fd Of Us... |
32 |
- |
$0.00 |
$998,000 |
24,894 |
1.18% |
-723,000 |
-21,007 |
0.028 |
N/A |
|
|
PTNQ |
Pacer Trendpilot 100 Etf |
33 |
New |
$0.00 |
$962,000 |
14,725 |
1.14% |
962,000 |
14,725 |
0.092 |
N/A |
|
|
WRB |
WR Berkley Corporation |
34 |
- |
$79.01 |
$900,000 |
12,731 |
1.06% |
99,000 |
119 |
0.005 |
Property & Casualty I... |
|
|
NOC |
Northrop Grumman Corp |
35 |
- |
$475.00 |
$836,000 |
1,786 |
0.99% |
-111,000 |
-366 |
0.001 |
Aerospace/Defense - M... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
36 |
- |
$53.72 |
$821,000 |
15,887 |
0.97% |
122,000 |
678 |
0.001 |
N/A |
|
|
HSY |
Hershey Foods Corp |
37 |
- |
$195.88 |
$764,000 |
4,096 |
0.9% |
-98,000 |
-214 |
0.003 |
Confectioners |
|
|
PSX |
Phillips 66 |
38 |
- |
$143.87 |
$759,000 |
5,702 |
0.9% |
63,000 |
-93 |
0.001 |
Oil & Gas Refining, P... |
|
|
MSFT |
Microsoft Corp |
39 |
- |
$397.84 |
$744,000 |
1,977 |
0.88% |
119,000 |
-2 |
0 |
Application Software |
|
|
BDX |
Becton Dickinson & Co |
40 |
- |
$240.35 |
$629,000 |
2,579 |
0.74% |
-42,000 |
-17 |
0.001 |
Medical Instruments &... |
|
|
FXG |
First Trust Exchange-Traded... |
41 |
- |
$65.75 |
$597,000 |
9,464 |
0.71% |
-58,000 |
-1,389 |
0.105 |
Closed - End Fund - Debt |
|
|
NLR |
Market Vectors Nuclear Ener... |
42 |
- |
$80.46 |
$546,000 |
7,608 |
0.65% |
-369,000 |
-5,301 |
0.008 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
43 |
- |
$26.87 |
$530,000 |
10,887 |
0.63% |
320,000 |
6,089 |
0.001 |
Closed - End Fund - E... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
44 |
New |
$0.00 |
$481,000 |
10,016 |
0.57% |
481,000 |
10,016 |
0.011 |
N/A |
|
|
GOOGL |
Alphabet Inc |
45 |
- |
$166.62 |
$472,000 |
3,380 |
0.56% |
37,000 |
56 |
0 |
Search Engines & Info... |
|
|
INTU |
Intuit Inc |
46 |
- |
$614.04 |
$456,000 |
729 |
0.54% |
84,000 |
0 |
0 |
Application Software |
|
|
DFAS |
Dimensional U S Small Cap Etf |
47 |
- |
$59.53 |
$431,000 |
7,237 |
0.51% |
-16,000 |
-1,275 |
0.008 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
48 |
- |
$59.60 |
$421,000 |
7,058 |
0.5% |
-462,000 |
-7,809 |
0.001 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
49 |
- |
$164.91 |
$405,000 |
2,524 |
0.48% |
52,000 |
0 |
0 |
Wireless Communications |
|
|
FEN |
First Trust Energy Income |
50 |
- |
$16.03 |
$387,000 |
26,753 |
0.46% |
-9,000 |
-3,376 |
0.19 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
51 |
New |
$124.02 |
$330,000 |
3,193 |
0.39% |
330,000 |
3,193 |
0 |
Drug Manufacturers - ... |
|
|
IAU |
iShares COMEX Gold Trust |
52 |
- |
$43.55 |
$326,000 |
8,353 |
0.39% |
29,000 |
-124 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
53 |
- |
$168.46 |
$321,000 |
2,280 |
0.38% |
20,000 |
0 |
0 |
Search Engines & Info... |
|
|
VGT |
Vanguard I T VIPERS |
54 |
- |
$496.06 |
$304,000 |
627 |
0.36% |
44,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JOJO |
Atac Credit Rotation Etf |
55 |
- |
$0.00 |
$281,000 |
18,590 |
0.33% |
-376,000 |
-28,773 |
0.207 |
N/A |
|
|
AVGO |
Broadcom Limited |
56 |
New |
$1,238.57 |
$271,000 |
243 |
0.32% |
271,000 |
243 |
0 |
Semiconductor- Broad... |
|
|
KLIP |
Kraneshares Chn Intrnt & Cv... |
57 |
New |
$0.00 |
$268,000 |
16,475 |
0.32% |
268,000 |
16,475 |
0.183 |
N/A |
|
|
MCD |
McDonalds Corp |
58 |
New |
$273.28 |
$254,000 |
856 |
0.3% |
254,000 |
856 |
0 |
Restaurants |
|
|
ABBV |
Abbvie Inc. |
59 |
New |
$160.81 |
$248,000 |
1,599 |
0.29% |
248,000 |
1,599 |
0 |
Drug Manufacturers - ... |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
60 |
- |
$0.00 |
$241,000 |
6,606 |
0.28% |
-365,000 |
-10,831 |
0.007 |
N/A |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
61 |
- |
$36.72 |
$235,000 |
6,272 |
0.28% |
2,000 |
-800 |
0.007 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
62 |
- |
$41.36 |
$229,000 |
5,419 |
0.27% |
229,000 |
5,419 |
0.001 |
N/A |
|
|
APRD |
Innovator Premium Income 10... |
66 |
Closed |
$0.00 |
$0 |
0 |
0% |
-316,000 |
-12,826 |
0 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
64 |
Closed |
$50.36 |
$0 |
0 |
0% |
-546,000 |
-10,849 |
0 |
N/A |
|
|
JMUB |
Jpmorgan Municipal Etf |
63 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,209,000 |
-25,002 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
67 |
Closed |
$92.56 |
$0 |
0 |
0% |
-2,266,000 |
-25,069 |
0 |
Closed - End Fund - E... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
65 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,067,000 |
-21,154 |
0 |
N/A |
|
