Filer Name: STEGENT EQUITY ADVISORS, INC.
CIK: 1908976
Period: 2024-12-31
Filed At: 2025-02-05
Number of Holdings: 90
Portfolio Value: $0.10B

Stegent Equity Advisors, Inc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
TBIL US US TREASURY 3 MONTH BILL ETF 109,086 $5M 5.52% 23.0% -
FTLS US FIRST TRUST LONG/SHORT EQTY 66,953 $4M 4.47% 31.7% -
RDVY US FIRST TRUST RISING DIVIDEND 69,307 $4M 4.16% -5.6% -
FIW US FIRST TRUST WATER ETF 39,962 $4M 4.14% 0.4% -
TPL US TEXAS PACIFIC LAND CORP 3,121 $3M 3.50% -19.7% -
GLTR US ABRDN PHYSICAL PRECIOUS MET 30,890 $3M 3.44% 5.7% -
GOAU US US GLB GLD & METAL MNRS ETF 169,528 $3M 3.26% 11.4% -
SPYG US SPDR PORTFOLIO S&P 500 GROWT 33,565 $3M 2.99% 0.3% -
COWZ US PACER US CASH COWS 100 ETF 51,189 $3M 2.93% 22.3% -
URNM US SPROTT URANIUM MINERS ETF 59,057 $2M 2.42% 5.8% -
HIGH US SIMPLIFY ENHANCED INCOME ETF 103,480 $2M 2.42% -11.5% -
IEO US ISHARES U.S. OIL & GAS EXPLO 26,066 $2M 2.37% 29.9% -
SPLG US SPDR PORTFOLIO S&P 500 ETF 29,652 $2M 2.07% 10.9% -
NVO US NOVO-NORDISK A/S-SPONS ADR 23,157 $2M 2.02% 34.4% -
JEPI US JPMORGAN EQUITY PREMIUM INCO 33,496 $2M 1.96% 2.8% -
PG US PROCTER & GAMBLE CO/THE 11,179 $2M 1.90% 100.0% -
KBWP US INVESCO KBW PROPERTY & CASUA 16,169 $2M 1.90% 12.7% -
AIRR US FIRST TRUST RBA AMERICAN IND 23,383 $2M 1.83% -0.7% -
AAPL US APPLE INC 7,035 $2M 1.79% -5.2% -
HLI US HOULIHAN LOKEY INC 9,764 $2M 1.72% 100.0% -
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