Fund HoldingsStegent Equity Advisors, Inc.

Total Portfolio Value
$98.40M
Total Bought
$20.41M
Total Sold
$9.70M
Net Transaction
+$10.71M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
RBB FD INC
F/M US TREASURY
45,29578,872+33,5772,2583,9464.01%+1,688
ISHARES TR13,27827,350+14,0721,3132,5882.63%+1,275
NOVO-NORDISK A S(NVO)3,19311,218+8,0253301,4401.46%+1,110
EA SERIES TRUST
FREEDOM 100 EM
106,336130,110+23,7743,4984,3894.46%+890
MCDONALDS CORP(MCD)8563,960+3,1042541,1171.13%+863
ABBVIE INC(ABBV)1,5995,576+3,9772481,0151.03%+768
FIRST TR EXCHANGE-TRADED FD
WTR ETF
37,75041,829+4,0793,5794,2714.34%+692
PROSHARES TR
BITCOIN ETF
74,92368,803-6,1201,5352,2222.26%+687
COCA COLA CO(KO)010,817+10,81706620.67%+662
AMERICAN CENTY ETF TR60,57067,251+6,6813,7854,4294.50%+644
BROADCOM INC(AVGO)243631+3882718360.85%+565
TRAVELERS COMPANIES INC(TRV)02,015+2,01504640.47%+464
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
12,87416,161+3,2871,1861,6411.67%+455
BERKLEY W R CORP12,73115,318+2,5879001,3551.38%+454
STARBUCKS CORP(SBUX)04,908+4,90804490.46%+449
MICROSOFT CORP(MSFT)1,9772,812+8357441,1831.20%+440
PAYPAL HLDGS INC(PYPL)06,190+6,19004150.42%+415
PACER FDS TR
TRENDPILOT 100
14,72519,833+5,1089621,3621.38%+400
TEXAS PACIFIC LAND CORPORATI(TPL)7462,704+1,9581,1731,5641.59%+392
HERSHEY CO(HSY)4,0965,907+1,8117641,1491.17%+385
SPDR SER TR
ST STR P400MID
10,88717,020+6,1335309080.92%+377
LOCKHEED MARTIN CORP(LMT)0816+81603710.38%+371
ALPHABET INC(GOOG)3,3805,580+2,2004728420.86%+370
HENRY JACK & ASSOC INC(JKHY)02,028+2,02803520.36%+352
NVR INC(NVR)043+4303480.35%+348
CINTAS CORP(CTAS)0472+47203240.33%+324
CME GROUP INC(CME)01,491+1,49103210.33%+321
VISA INC(V)01,128+1,12803150.32%+315
CLOROX CO DEL(CLX)01,982+1,98203030.31%+303
HOME DEPOT INC(HD)0791+79103030.31%+303
INTERCONTINENTAL EXCHANGE IN(ICE)02,180+2,18003000.30%+300
AUTOZONE INC(AZO)094+9402960.30%+296
AMAZON COM INC(AMZN)01,628+1,62802940.30%+294
S&P GLOBAL INC(SPGI)0686+68602920.30%+292
DANAHER CORPORATION(DHR)01,166+1,16602910.30%+291
VALUED ADVISERS TR
REGAN FLTG RATE
011,411+11,41102880.29%+288
SIMPLIFY EXCHANGE TRADED FUN
ENHANCED INM ETF
011,789+11,78902880.29%+288
PACER FDS TR
US SM CAP CA ETF
10,01615,412+5,3964817580.77%+277
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
9,46412,715+3,2515978710.88%+274
SALESFORCE INC(CRM)0848+84802550.26%+255
VERISK ANALYTICS INC(VRSK)01,060+1,06002500.25%+250
PROCTER AND GAMBLE CO(PG)01,526+1,52602480.25%+248
ALTRIA GROUP INC(MO)05,118+5,11802230.23%+223
PACER FDS TR
TRENDPILOT INTL
06,889+6,88902000.20%+200
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
45,44344,238-1,2052,5572,7282.77%+171
CONOCOPHILLIPS(COP)15,22015,203-171,7671,9351.97%+168
PHILLIPS 66(PSX)5,7025,632-707599200.93%+161
SPDR SER TR
ST STR P500ETF
26,73926,73901,4951,6451.67%+151
FIRST TR EXCHANGE-TRADED FD
RBA INDL ETF
27,02725,298-1,7291,5631,7031.73%+140
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
12,57712,690+1131,3171,4541.48%+137
KRANESHARES TRUST16,47525,120+8,6452683650.37%+97
FIRST TR EXCHANGE-TRADED FD
NASDQ SEMCNDTR
21,99920,429-1,5701,7941,8501.88%+56
VANECK ETF TRUST
URANI NUCLE ETF
7,6087,60805465780.59%+32
ALPHABET INC(GOOG)2,2802,28003213470.35%+26
VANGUARD WORLD FD
INF TECH ETF
62762703043290.33%+25
ISHARES GOLD TR(IAU)8,3538,298-553263490.35%+23
INTUIT(INTU)72972904564740.48%+18
AMPLIFY ETF TR6,6066,60602412570.26%+15
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
30,84029,481-1,3591,6961,7061.73%+10
T-MOBILE US INC(TMUS)2,5242,52404054120.42%+7
NORTHROP GRUMMAN CORP(NOC)1,7861,759-278368420.86%+6
SPDR SER TR
ST STR SP600 SML
5,4195,41902292330.24%+5
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
7,2376,912-3254314310.44%-1
SPROTT FDS TR
URANI MINER ETF
71,90170,194-1,7073,4713,4603.52%-11
SELECT SECTOR SPDR TR
ST STR CARE ETF
8,3057,312-9931,1331,0801.10%-52
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
15,88713,559-2,3288217620.77%-59
BECTON DICKINSON & CO(BDX)2,5792,282-2976295650.57%-64
FIRST TR ENERGY INCOME & GRO26,75319,141-7,6123873130.32%-75
TIDAL ETF TR18,59011,035-7,5552811600.16%-120
INNOVATOR ETFS TRUST
LADERD ALCTN PWR
24,89420,301-4,5939988470.86%-150
INVESCO EXCH TRADED FD TR II20,89716,083-4,8141,8911,7331.76%-158
FIRST TR VALUE LINE DIVID IN
SHS
47,25040,855-6,3951,9161,7251.75%-191
APPLE INC(AAPL)7,3927,122-2701,4231,2211.24%-202
PACER FDS TR
US CASH COWS 100
50,82941,795-9,0342,6432,4292.47%-214
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
6,2720-6,2722350-235
TIDAL ETF TR74,73555,490-19,2451,3221,0171.03%-305
ABRDN PRECIOUS METALS BASKET46,97241,366-5,6064,2753,9504.01%-325
INNOVATOR ETFS TRUST
POWER BUFFER SET
61,02446,469-14,5551,7211,3711.39%-350
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
28,82921,206-7,6231,5521,1961.22%-356
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
7,0580-7,0584210-421
INNOVATOR ETFS TRUST
US SML CP PWR ET
61,48839,540-21,9481,7941,2321.25%-562
KRANESHARES TRUST122,53598,716-23,8193,5312,9513.00%-581
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
134,487102,978-31,5093,7243,0413.09%-683
AMERICAN CENTY ETF TR21,34712,971-8,3761,9171,2161.24%-701
ETF SER SOLUTIONS
US GBL GLD PRE
267,514215,348-52,1664,5473,8383.90%-710
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
39,1810-39,1811,7480-1,748
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