Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STEGENT EQUITY ADVISORS INC | 04-30-2024 | 03-31-2024 | 83 | 98,402,682 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TR | INTL SMCP VLU | 1 | $4,429,151 | 67,251 | 0.00 | 0.01 | -10,585 | -13.60 | 03-31-2024 |
EA SERIES TRUST | FREEDOM 100 EM | 2 | $4,388,620 | 130,110 | 0.00 | 0.01 | -15,991 | -10.95 | 03-31-2024 |
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 3 | $4,270,741 | 41,829 | 0.00 | 0.00 | 28,303 | 209.25 | 03-31-2024 |
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 4 | $3,950,453 | 41,366 | 0.00 | 0.01 | -16,324 | -28.30 | 03-31-2024 |