Filling information for Stegent Equity Advisors, Inc. as Treemap, investor disclosed 65 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 718546104 | 718546104 | PHILLIPS 66 | COM | 601588 | 5934 | |
| 45783Y723 | 45783Y723 | INNOVATOR ETFS TR | POWER BUFFER SET | 2000107 | 77016 | |
| 25434V500 | 25434V500 | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 514377 | 9760 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 365576 | 2524 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 318019 | 8510 | |
| 92647N824 | 92647N824 | VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 1619768 | 26720 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 1185214 | 14309 | |
| 02072L607 | 02072L607 | EA SERIES TRUST | FREEDOM 100 EM | 3402816 | 115782 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 269676 | 2446 | |
| 45783Y814 | 45783Y814 | INNOVATOR ETFS TR | LADERD ALCTN PWR | 2429666 | 67637 | |
| 46137V100 | 46137V100 | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 1153512 | 14316 | |
| 032108409 | 032108409 | AMPLIFY ETF TR | CWP ENHANCED DIV | 625653 | 17637 | |
| 82889N855 | 82889N855 | SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 701413 | 11508 | |
| 33737A108 | 33737A108 | FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 1784733 | 18275 | |
| 46141D203 | 46141D203 | INVESCO DB US DLR INDEX TR | BULLISH FD | 1083163 | 38851 | |
| 69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 2451077 | 52206 | |
| 003263100 | 003263100 | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 4129171 | 45271 | |
| 46138E586 | 46138E586 | INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 3490177 | 41931 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 237120 | 2280 | |
| 25460E307 | 25460E307 | DIREXION SHS ETF TR | AUSPCE CMD STG | 212604 | 6932 | |
| 33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 936290 | 21901 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 244040 | 633 | |
| 33739Q408 | 33739Q408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 709655 | 11925 | |
| 26922A719 | 26922A719 | ETF SER SOLUTIONS | US GBL GLD PRE | 3150738 | 175332 | |
| 886364652 | 886364652 | TIDAL ETF TR | ATAC CREDIT ROT | 1366740 | 92014 | |
| 025072802 | 025072802 | AMERICAN CENTY ETF TR | INTL SMCP VLU | 3048269 | 52125 | |
| 025072877 | 025072877 | AMERICAN CENTY ETF TR | US SML CP VALU | 1871190 | 25264 | |
| 74933W452 | 74933W452 | RBB FD INC | US TREAS 3 MNTH | 20329980 | 405950 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 1134361 | 4458 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 347289 | 3348 | |
| 74347G739 | 74347G739 | PROSHARES TR | ULTSHRT QQQ | 1800027 | 102449 | |
| 46137V597 | 46137V597 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 273816 | 1664 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 2170728 | 39757 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 645837 | 2609 | |
| 33738D804 | 33738D804 | FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 3125913 | 166007 | |
| 33734X119 | 33734X119 | FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 1179207 | 18998 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 1287484 | 26739 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 382319 | 3837 | |
| 500767652 | 500767652 | KRANESHARES TR | KFA MOUNT LUCAS | 1723899 | 58477 | |
| 33738G104 | 33738G104 | FIRST TR ENERGY INCOME & GRO | COM | 477405 | 36780 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 499803 | 15450 | |
| 33738R811 | 33738R811 | FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 2281185 | 35198 | |
| 78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 204675 | 5419 | |
| 78464A847 | 78464A847 | SPDR SER TR | PORTFOLIO S&P400 | 210825 | 4798 | |
| 33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 683375 | 15232 | |
| 084423102 | 084423102 | BERKLEY W R CORP | COM | 798189 | 12820 | |
| 85208P303 | 85208P303 | SPROTT FDS TR | URANIUM MINERS E | 2268868 | 72326 | |
| 33733B100 | 33733B100 | FIRST TR EXCHANGE TRADED FD | WTR ETF | 1806911 | 21606 | |
| 037833100 | 037833100 | APPLE INC | COM | 1557888 | 9448 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 1573979 | 12158 | |
| 33738D101 | 33738D101 | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 1025919 | 38525 | |
| 88262P102 | 88262P102 | TEXAS PACIFIC LAND CORPORATI | COM | 1154551 | 679 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 1541061 | 15533 | |
| 33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 2009177 | 50030 | |
| 461202103 | 461202103 | INTUIT | COM | 325010 | 729 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 1169942 | 2535 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 603197 | 2090 | |
| 00162Q460 | 00162Q460 | ALPS ETF TR | CLEAN ENERGY | 1036680 | 22299 | |
| 33734X127 | 33734X127 | FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 289198 | 18634 | |
| 86280R506 | 86280R506 | STRATEGY SHS | NS 7HANDL IDX | 249270 | 12322 | |
| 46641Q654 | 46641Q654 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 2306019 | 45403 | |
| 82889N699 | 82889N699 | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 269028 | 11487 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 223601 | 4050 | |
| 92189F601 | 92189F601 | VANECK ETF TRUST | URANIUM PLS NUCL | 1538433 | 27690 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 205087 | 1324 |