| |
|
|
| Name: |
Stegent Equity Advisors Inc. |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77046 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
85 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
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 |
|
AVDV |
Avantis International Small... |
1 |
- |
$0.00 |
$4,429,000 |
67,251 |
4.5% |
644,000 |
6,681 |
0.043 |
N/A |
|
|
FRDM |
Freedom Environmental Servi... |
2 |
- |
$0.00 |
$4,389,000 |
130,110 |
4.46% |
891,000 |
23,774 |
0.126 |
N/A |
|
|
FIW |
First Trust ISE Water |
3 |
- |
$106.59 |
$4,271,000 |
41,829 |
4.34% |
692,000 |
4,079 |
0.465 |
Closed - End Fund - Debt |
|
|
GLTR |
Aberdeen Standard Physical ... |
4 |
- |
$105.07 |
$3,950,000 |
41,366 |
4.01% |
-325,000 |
-5,606 |
0.504 |
Closed - End Fund - E... |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
5 |
- |
$0.00 |
$3,946,000 |
78,872 |
4.01% |
1,688,000 |
33,577 |
0.088 |
N/A |
|
|
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 |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
11 |
- |
$92.01 |
$2,588,000 |
27,350 |
2.63% |
1,275,000 |
14,072 |
0.002 |
Closed - End Fund - E... |
|
|
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 |
|
|
ELR |
streetTRACKS Series Trust -... |
20 |
- |
$62.19 |
$1,645,000 |
26,739 |
1.67% |
150,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
PPA |
Invesco Aerospace & Defense... |
21 |
- |
$104.78 |
$1,641,000 |
16,161 |
1.67% |
455,000 |
3,287 |
0.101 |
Closed - End Fund - Debt |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
23 |
- |
$120.35 |
$1,454,000 |
12,690 |
1.48% |
137,000 |
113 |
0.014 |
Closed - End Fund - Debt |
|
|
NVO |
Novo Nordisk A/S (ADR) |
24 |
- |
$133.04 |
$1,440,000 |
11,218 |
1.46% |
1,110,000 |
8,025 |
0.001 |
Drug Manufacturers - ... |
|
|
PSTP |
Innovator Power Buffer Step... |
25 |
- |
$0.00 |
$1,371,000 |
46,469 |
1.39% |
-350,000 |
-14,555 |
0.46 |
N/A |
|
|
PTNQ |
Pacer Trendpilot 100 Etf |
26 |
- |
$0.00 |
$1,362,000 |
19,833 |
1.38% |
400,000 |
5,108 |
0.124 |
N/A |
|
|
WRB |
WR Berkley Corporation |
27 |
- |
$78.59 |
$1,355,000 |
15,318 |
1.38% |
455,000 |
2,587 |
0.006 |
Property & Casualty I... |
|
|
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 |
|
|
MSFT |
Microsoft Corp |
32 |
- |
$420.99 |
$1,183,000 |
2,812 |
1.2% |
439,000 |
835 |
0 |
Application Software |
|
|
HSY |
Hershey Foods Corp |
33 |
- |
$208.17 |
$1,149,000 |
5,907 |
1.17% |
385,000 |
1,811 |
0.004 |
Confectioners |
|
|
MCD |
McDonalds Corp |
34 |
- |
$273.51 |
$1,117,000 |
3,960 |
1.14% |
863,000 |
3,104 |
0.001 |
Restaurants |
|
|
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 |
|
|
ABBV |
Abbvie Inc. |
37 |
- |
$164.35 |
$1,015,000 |
5,576 |
1.03% |
767,000 |
3,977 |
0 |
Drug Manufacturers - ... |
|
|
PSX |
Phillips 66 |
38 |
- |
$145.85 |
$920,000 |
5,632 |
0.93% |
161,000 |
-70 |
0.001 |
Oil & Gas Refining, P... |
|
|
EMM |
Global X Emerging Markets Etf |
39 |
- |
$27.57 |
$908,000 |
17,020 |
0.92% |
378,000 |
6,133 |
0.002 |
Closed - End Fund - E... |
|
|
FXG |
First Trust Exchange-Traded... |
40 |
- |
$68.30 |
$871,000 |
12,715 |
0.89% |
274,000 |
3,251 |
0.141 |
Closed - End Fund - Debt |
|
|
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... |
|
|
GOOGL |
Alphabet Inc |
42 |
- |
$174.18 |
$842,000 |
5,580 |
0.86% |
370,000 |
2,200 |
0.001 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
44 |
- |
$1,412.13 |
$836,000 |
631 |
0.85% |
565,000 |
388 |
0 |
Semiconductor- Broad... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
45 |
- |
$55.66 |
$762,000 |
13,559 |
0.77% |
-59,000 |
-2,328 |
0.001 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
46 |
- |
$0.00 |
$758,000 |
15,412 |
0.77% |
277,000 |
5,396 |
0.015 |
N/A |
|
|
KO |
Coca-Cola Co |
47 |
New |
$63.32 |
$662,000 |
10,817 |
0.67% |
662,000 |
10,817 |
0 |
Beverage Soft Drinks... |
|
|
NLR |
Market Vectors Nuclear Ener... |
48 |
- |
$85.22 |
$578,000 |
7,608 |
0.59% |
32,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
49 |
- |
$236.62 |
$565,000 |
2,282 |
0.57% |
-64,000 |
-297 |
0.001 |
Medical Instruments &... |
|
|
INTU |
Intuit Inc |
50 |
- |
$653.37 |
$474,000 |
729 |
0.48% |
18,000 |
0 |
0 |
Application Software |
|
|
TRV |
Travelers Companies Inc |
51 |
New |
$219.22 |
$464,000 |
2,015 |
0.47% |
464,000 |
2,015 |
0.001 |
Property & Casualty I... |
|
|
SBUX |
Starbucks Corp |
52 |
New |
$75.28 |
$449,000 |
4,908 |
0.46% |
449,000 |
4,908 |
0 |
Specialty Eateries |
|
|
DFAS |
Dimensional U S Small Cap Etf |
53 |
- |
$61.94 |
$431,000 |
6,912 |
0.44% |
0 |
-325 |
0.008 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
54 |
New |
$64.10 |
$415,000 |
6,190 |
0.42% |
415,000 |
6,190 |
0.001 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
55 |
- |
$163.58 |
$412,000 |
2,524 |
0.42% |
7,000 |
0 |
0 |
Wireless Communications |
|
|
LMT |
Lockheed Martin Corp |
56 |
New |
$464.83 |
$371,000 |
816 |
0.38% |
371,000 |
816 |
0 |
Aerospace/Defense - M... |
|
|
KLIP |
Kraneshares Chn Intrnt & Cv... |
57 |
- |
$0.00 |
$365,000 |
25,120 |
0.37% |
97,000 |
8,645 |
0.279 |
N/A |
|
|
JKHY |
Jack Henry & Associates |
58 |
New |
$169.38 |
$352,000 |
2,028 |
0.36% |
352,000 |
2,028 |
0.003 |
Business Software & S... |
|
|
IAU |
iShares COMEX Gold Trust |
59 |
- |
$44.97 |
$349,000 |
8,298 |
0.35% |
23,000 |
-55 |
0 |
Closed - End Fund - E... |
|
|
NVR |
NVR Inc |
60 |
New |
$7,702.96 |
$348,000 |
43 |
0.35% |
348,000 |
43 |
0.001 |
Residential Construct... |
|
|
GOOG |
Alphabet Inc |
61 |
- |
$175.43 |
$347,000 |
2,280 |
0.35% |
26,000 |
0 |
0 |
Search Engines & Info... |
|
|
VGT |
Vanguard I T VIPERS |
62 |
- |
$533.85 |
$329,000 |
627 |
0.33% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
63 |
New |
$691.38 |
$324,000 |
472 |
0.33% |
324,000 |
472 |
0 |
Business Services |
|
|
CME |
CME Group Inc |
64 |
New |
$212.73 |
$321,000 |
1,491 |
0.33% |
321,000 |
1,491 |
0 |
Business Services |
|
|
V |
Visa Inc |
65 |
New |
$279.84 |
$315,000 |
1,128 |
0.32% |
315,000 |
1,128 |
0 |
Business Services |
|
|
FEN |
First Trust Energy Income |
66 |
- |
$16.00 |
$313,000 |
19,141 |
0.32% |
-74,000 |
-7,612 |
0.136 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
67 |
New |
$342.73 |
$303,000 |
791 |
0.31% |
303,000 |
791 |
0.002 |
Home Improvement Stores |
|
|
CLX |
Clorox Co |
68 |
New |
$136.97 |
$303,000 |
1,982 |
0.31% |
303,000 |
1,982 |
0 |
Cleaning Products |
|
|
ICE |
Intercontinental Exchange Inc |
69 |
New |
$137.11 |
$300,000 |
2,180 |
0.3% |
300,000 |
2,180 |
0 |
Business Services |
|
|
AZO |
Autozone Inc |
70 |
New |
$2,900.99 |
$296,000 |
94 |
0.3% |
296,000 |
94 |
0 |
Auto Parts Stores |
|
|
AMZN |
Amazon.com Inc |
71 |
New |
$183.63 |
$294,000 |
1,628 |
0.3% |
294,000 |
1,628 |
0 |
Internet Software & S... |
|
|
SPGI |
S&P Global Inc |
72 |
New |
$438.02 |
$292,000 |
686 |
0.3% |
292,000 |
686 |
0 |
Publishing |
|
|
DHR |
Danaher Corp |
73 |
New |
$264.84 |
$291,000 |
1,166 |
0.3% |
291,000 |
1,166 |
0 |
General Building Mate... |
|
|
HIGH |
Simplify Enhanced Income Etf |
74 |
New |
$0.00 |
$288,000 |
11,789 |
0.29% |
288,000 |
11,789 |
0.131 |
N/A |
|
|
MBSF |
Regan Floating Rate MBS ETF |
|
New |
$0.00 |
$288,000 |
11,411 |
0.29% |
288,000 |
11,411 |
0.591 |
N/A |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
75 |
- |
$0.00 |
$257,000 |
6,606 |
0.26% |
16,000 |
0 |
0.007 |
N/A |
|
|
CRM |
Salesforce.com Inc |
76 |
New |
$284.68 |
$255,000 |
848 |
0.26% |
255,000 |
848 |
0 |
Internet Software & S... |
|
|
VRSK |
Verisk Analytics, Inc. |
77 |
New |
$251.48 |
$250,000 |
1,060 |
0.25% |
250,000 |
1,060 |
0.001 |
Business Services |
|
|
PG |
Procter & Gamble Co |
78 |
New |
$167.86 |
$248,000 |
1,526 |
0.25% |
248,000 |
1,526 |
0 |
Cleaning Products |
|
|
TWOK |
Spdr Russell 2000 |
79 |
- |
$43.01 |
$233,000 |
5,419 |
0.24% |
4,000 |
0 |
0.001 |
N/A |
|
|
MO |
Altria Group Inc |
80 |
New |
$45.95 |
$223,000 |
5,118 |
0.23% |
223,000 |
5,118 |
0 |
Cigarettes & Other To... |
|
|
PTIN |
Pacer Trendpilot Internatio... |
81 |
New |
$0.00 |
$200,000 |
6,889 |
0.2% |
200,000 |
6,889 |
0.141 |
N/A |
|
|
JOJO |
Atac Credit Rotation Etf |
82 |
- |
$0.00 |
$160,000 |
11,035 |
0.16% |
-121,000 |
-7,555 |
0.123 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
85 |
Closed |
$59.74 |
$0 |
0 |
0% |
-421,000 |
-7,058 |
0 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
84 |
Closed |
$43.14 |
$0 |
0 |
0% |
-1,748,000 |
-39,181 |
0 |
N/A |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
83 |
Closed |
$36.72 |
$0 |
0 |
0% |
-235,000 |
-6,272 |
0 |
Closed - End Fund - E... |
|
