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| Name: |
Stegent Equity Advisors Inc. |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77046 |
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data |
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| Holdings
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30 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GLTR |
Aberdeen Standard Physical ... |
4 |
- |
$105.07 |
$3,950,000 |
41,366 |
4.01% |
-325,000 |
-5,606 |
0.504 |
Closed - End Fund - E... |
|
|
GOAU |
Us Global Go Gold And Preci... |
6 |
- |
$0.00 |
$3,838,000 |
215,348 |
3.9% |
-709,000 |
-52,166 |
4.025 |
N/A |
|
|
URNM |
Sprott Uranium Miners Etf |
7 |
- |
$55.17 |
$3,460,000 |
70,194 |
3.52% |
-11,000 |
-1,707 |
0.078 |
N/A |
|
|
EMLP |
First Trust North American ... |
8 |
- |
$30.86 |
$3,041,000 |
102,978 |
3.09% |
-683,000 |
-31,509 |
0.123 |
N/A |
|
|
KMLM |
Kfa Mount Lucas Index Strat... |
9 |
- |
$0.00 |
$2,951,000 |
98,716 |
3% |
-580,000 |
-23,819 |
1.097 |
N/A |
|
|
FTLS |
First Trust Long Short Equity |
10 |
- |
$0.00 |
$2,728,000 |
44,238 |
2.77% |
171,000 |
-1,205 |
0.062 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
12 |
- |
$0.00 |
$2,429,000 |
41,795 |
2.47% |
-214,000 |
-9,034 |
0.005 |
N/A |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
13 |
- |
$0.00 |
$2,222,000 |
68,803 |
2.26% |
687,000 |
-6,120 |
0.161 |
N/A |
|
|
COP |
ConocoPhillips |
14 |
- |
$119.83 |
$1,935,000 |
15,203 |
1.97% |
168,000 |
-17 |
0.001 |
Integrated Oil & Gas |
|
|
FTXL |
First Trust Nasdaq Semicond... |
15 |
- |
$0.00 |
$1,850,000 |
20,429 |
1.88% |
56,000 |
-1,570 |
0.023 |
N/A |
|
|
KBWP |
Invesco Kbw Property And Ca... |
16 |
- |
$106.52 |
$1,733,000 |
16,083 |
1.76% |
-158,000 |
-4,814 |
0.449 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
17 |
- |
$42.41 |
$1,725,000 |
40,855 |
1.75% |
-191,000 |
-6,395 |
0.014 |
Closed - End Fund - Debt |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
18 |
- |
$0.00 |
$1,706,000 |
29,481 |
1.73% |
10,000 |
-1,359 |
0.003 |
N/A |
|
|
AIRR |
First Trust Rba American In... |
19 |
- |
$69.50 |
$1,703,000 |
25,298 |
1.73% |
140,000 |
-1,729 |
0.028 |
N/A |
|
|
PSTP |
Innovator Power Buffer Step... |
25 |
- |
$0.00 |
$1,371,000 |
46,469 |
1.39% |
-350,000 |
-14,555 |
0.46 |
N/A |
|
|
KAPR |
Innovator Russell 2000 Powe... |
28 |
- |
$0.00 |
$1,232,000 |
39,540 |
1.25% |
-562,000 |
-21,948 |
0.044 |
N/A |
|
|
AAPL |
Apple Inc |
29 |
- |
$189.84 |
$1,221,000 |
7,122 |
1.24% |
-202,000 |
-270 |
0 |
Personal Computers |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
30 |
- |
$93.29 |
$1,216,000 |
12,971 |
1.24% |
-701,000 |
-8,376 |
0.014 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
31 |
- |
$0.00 |
$1,196,000 |
21,206 |
1.22% |
-356,000 |
-7,623 |
0.033 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
35 |
- |
$146.03 |
$1,080,000 |
7,312 |
1.1% |
-53,000 |
-993 |
0 |
Closed - End Fund - E... |
|
|
RORO |
Atac Us Rotation Etf |
36 |
- |
$0.00 |
$1,017,000 |
55,490 |
1.03% |
-305,000 |
-19,245 |
0.555 |
N/A |
|
|
PSX |
Phillips 66 |
38 |
- |
$145.85 |
$920,000 |
5,632 |
0.93% |
161,000 |
-70 |
0.001 |
Oil & Gas Refining, P... |
|
|
BUFF |
Innovator Laddered Fd Of Us... |
41 |
- |
$0.00 |
$847,000 |
20,301 |
0.86% |
-151,000 |
-4,593 |
0.023 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
43 |
- |
$470.69 |
$842,000 |
1,759 |
0.86% |
6,000 |
-27 |
0 |
Aerospace/Defense - M... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
45 |
- |
$55.66 |
$762,000 |
13,559 |
0.77% |
-59,000 |
-2,328 |
0.001 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
49 |
- |
$236.62 |
$565,000 |
2,282 |
0.57% |
-64,000 |
-297 |
0.001 |
Medical Instruments &... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
53 |
- |
$61.94 |
$431,000 |
6,912 |
0.44% |
0 |
-325 |
0.008 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
59 |
- |
$44.97 |
$349,000 |
8,298 |
0.35% |
23,000 |
-55 |
0 |
Closed - End Fund - E... |
|
|
FEN |
First Trust Energy Income |
66 |
- |
$16.00 |
$313,000 |
19,141 |
0.32% |
-74,000 |
-7,612 |
0.136 |
Closed - End Fund - E... |
|
|
JOJO |
Atac Credit Rotation Etf |
82 |
- |
$0.00 |
$160,000 |
11,035 |
0.16% |
-121,000 |
-7,555 |
0.123 |
N/A |
|
