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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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20 |
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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 |
|
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 |
|
|
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 |
|
|
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... |
|
|
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 - ... |
|
|
PTNQ |
Pacer Trendpilot 100 Etf |
26 |
- |
$0.00 |
$1,362,000 |
19,833 |
1.38% |
400,000 |
5,108 |
0.124 |
N/A |
|
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WRB |
WR Berkley Corporation |
27 |
- |
$78.59 |
$1,355,000 |
15,318 |
1.38% |
455,000 |
2,587 |
0.006 |
Property & Casualty I... |
|
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MSFT |
Microsoft Corp |
32 |
- |
$420.99 |
$1,183,000 |
2,812 |
1.2% |
439,000 |
835 |
0 |
Application Software |
|
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HSY |
Hershey Foods Corp |
33 |
- |
$208.17 |
$1,149,000 |
5,907 |
1.17% |
385,000 |
1,811 |
0.004 |
Confectioners |
|
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MCD |
McDonalds Corp |
34 |
- |
$273.51 |
$1,117,000 |
3,960 |
1.14% |
863,000 |
3,104 |
0.001 |
Restaurants |
|
|
ABBV |
Abbvie Inc. |
37 |
- |
$164.35 |
$1,015,000 |
5,576 |
1.03% |
767,000 |
3,977 |
0 |
Drug Manufacturers - ... |
|
|
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 |
|
|
GOOGL |
Alphabet Inc |
42 |
- |
$174.18 |
$842,000 |
5,580 |
0.86% |
370,000 |
2,200 |
0.001 |
Search Engines & Info... |
|
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AVGO |
Broadcom Limited |
44 |
- |
$1,412.13 |
$836,000 |
631 |
0.85% |
565,000 |
388 |
0 |
Semiconductor- Broad... |
|
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CALF |
Pacer Us Small Cap Cash Cow... |
46 |
- |
$0.00 |
$758,000 |
15,412 |
0.77% |
277,000 |
5,396 |
0.015 |
N/A |
|
|
KLIP |
Kraneshares Chn Intrnt & Cv... |
57 |
- |
$0.00 |
$365,000 |
25,120 |
0.37% |
97,000 |
8,645 |
0.279 |
N/A |
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