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Sequent Planning

Latest statistics and disclosures from Sequent Planning's latest quarterly 13F-HR filing:

Top 5 stock holdings are QMMY, GLD, TIP, VTI, XJUN, and represent 42.61% of Sequent Planning's stock portfolio.
Added to shares of these 10 stocks: QMMY (+$68M), XJUN (+$9.0M), DJUN, NVDA, GJUN, GLD, TIP, FIXD, FIIG, XIDE.
Started 9 new stock positions in XMAY, DJUN, XJUN, FIW, META, VWO, USHY, ALTM, QMMY.
Reduced shares in these 10 stocks: QMAR (-$60M), XJAN (-$8.1M), DJAN, QDEC, JEPI, XISE, GJAN, HDSN, GAPR, FNOV.
Sold out of its positions in BBCP, QQEW, FTC, XISE, FOCT, DOCT, FNOV, RYLD, QYLD, HDSN. JEPI, MKFG, Workhorse Group Inc ordinary shares.
Sequent Planning was a net buyer of stock by $11M.
Sequent Planning has $292M in assets under management (AUM), dropping by 5.74%.
Central Index Key (CIK): 0002009724

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Portfolio Holdings for Sequent Planning

Sequent Planning holds 138 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
First Tr Exchng Traded Fd Vi Vest Nasdaq 100 (QMMY)	23.4	$68M	NEW	3.3M	20.59	View chart
Spdr Gold Tr Gold Shs (GLD)	8.5	$25M	+4%	116k	215.57	View chart
Ishares Tr Tips Bd Etf (TIP)	4.2	$12M	+6%	117k	105.92	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.4	$9.8M	+4%	37k	268.05	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN)	3.1	$9.0M	NEW	244k	36.82	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt E (XJAN)	2.7	$7.9M	-50%	244k	32.53	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN)	2.6	$7.5M	-9%	204k	36.90	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR)	2.3	$6.7M	-89%	240k	28.05	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	2.1	$6.1M		75k	81.31	View chart
Amazon (AMZN)	1.9	$5.6M	-3%	28k	197.20	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN)	1.9	$5.4M	-5%	205k	26.58	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XIDE)	1.8	$5.3M	+8%	176k	30.27	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC)	1.7	$5.0M		140k	36.06	View chart
NVIDIA Corporation (NVDA)	1.6	$4.6M	+2248%	37k	124.30	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	1.6	$4.6M	+12%	108k	42.87	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	1.6	$4.6M	+3%	40k	114.73	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN)	1.5	$4.4M	NEW	109k	40.92	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	1.5	$4.3M	+6%	44k	96.23	View chart
Pepsi (PEP)	1.2	$3.6M		22k	162.89	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.1	$3.4M		7.0k	481.93	View chart
First Tr Exchange-traded Intermediate Dur (FIIG)	1.1	$3.3M	+17%	164k	20.31	View chart
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)	0.9	$2.5M	+16%	103k	24.39	View chart
First Tr Exchange-traded Lng Dur Oprtun (LGOV)	0.8	$2.5M	+17%	119k	20.77	View chart
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI)	0.8	$2.3M	+5%	85k	27.25	View chart
Select Sector Spdr Tr Technology (XLK)	0.8	$2.2M	-2%	9.7k	227.94	View chart
Microsoft Corporation (MSFT)	0.7	$2.1M	-4%	4.7k	456.75	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$2.0M		11k	183.00	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.6	$1.8M	-5%	29k	63.50	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN)	0.6	$1.8M	+273%	53k	34.15	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.6	$1.7M	+12%	27k	64.14	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC)	0.6	$1.7M	-56%	65k	26.15	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	0.5	$1.4M	+7%	28k	51.99	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.5	$1.4M	-12%	17k	83.58	View chart
Apple (AAPL)	0.5	$1.4M	-6%	6.4k	216.76	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.4	$1.3M	-7%	26k	50.02	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.4	$1.3M	-8%	23k	55.21	View chart
First Tr Exchange-traded Buywrit Incm Etf (FTHI)	0.4	$1.3M	-8%	56k	22.54	View chart
Powershares Actively Managed Invsco Hy Bd Fct (IHYF)	0.4	$1.2M	-8%	57k	22.12	View chart
First Tr Exchange-traded Nasd Tech Div (TDIV)	0.4	$1.2M	-6%	16k	76.15	View chart
First Tr Value Line Divid In SHS (FVD)	0.4	$1.2M	-15%	30k	40.56	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	0.4	$1.1M	-9%	49k	23.33	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.4	$1.1M	+24%	16k	71.45	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.4	$1.1M		13k	88.00	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.4	$1.1M	-2%	17k	64.57	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	0.3	$1.0M		35k	28.75	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.3	$981k	-17%	18k	54.63	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$931k	+15%	2.3k	405.19	View chart
Canadian Natural Resources (CNQ)	0.3	$925k	+84%	26k	35.90	View chart
Teck Resources CL B (TECK)	0.3	$921k	-10%	19k	48.15	View chart
Ishares Tr Core Div Grwth (DGRO)	0.3	$921k	-6%	16k	57.47	View chart
Suncor Energy (SU)	0.3	$913k	-9%	24k	38.22	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB)	0.3	$901k	+16%	25k	35.46	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$888k	-7%	1.8k	501.22	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$869k		1.6k	548.28	View chart
Powershares Actively Managed Total Return (GTO)	0.3	$861k	+16%	19k	46.26	View chart
Mueller Industries (MLI)	0.3	$854k	-4%	15k	56.09	View chart
Civitas Resources Com New (CIVI)	0.3	$852k	-8%	12k	68.62	View chart
First Tr Exchange-traded Limited Duration (FSIG)	0.3	$846k	+15%	45k	18.72	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.3	$845k	-7%	23k	37.15	View chart
ON Semiconductor (ON)	0.3	$837k	-10%	12k	69.18	View chart
Visa Com Cl A (V)	0.3	$831k	-5%	3.2k	263.22	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$817k	-8%	1.4k	582.25	View chart
Lowe's Companies (LOW)	0.3	$786k	-9%	3.7k	213.58	View chart
First Tr Exchng Traded Fd Vi Ft Vest Eq Enhan (XFEB)	0.3	$776k	+20%	25k	31.36	View chart
Ishares Tr Intl Eqty Factor (INTF)	0.3	$768k	-8%	26k	29.38	View chart
McKesson Corporation (MCK)	0.3	$762k	-2%	1.3k	586.34	View chart
Spdr Ser Tr Portfolio Crport (SPBO)	0.3	$742k	-6%	26k	28.45	View chart
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB)	0.3	$741k	-7%	28k	26.14	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.2	$715k	+4%	34k	21.03	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU)	0.2	$710k	+24%	15k	47.81	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.2	$698k	+7%	11k	66.41	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$688k	-8%	3.8k	182.15	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$681k		1.2k	545.51	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP)	0.2	$680k	-23%	18k	37.72	View chart
Doubleline Income Solutions (DSL)	0.2	$677k	+9%	54k	12.62	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.2	$672k	-14%	3.3k	205.72	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR)	0.2	$672k	-44%	19k	35.71	View chart
Westlake Chemical Corporation (WLK)	0.2	$653k	-6%	4.6k	143.32	View chart
International Seaways (INSW)	0.2	$649k	-9%	11k	59.20	View chart
Vanguard World Health Car Etf (VHT)	0.2	$648k	-6%	2.4k	264.75	View chart
Spdr Ser Tr Ice Pfd Sec Etf (PSK)	0.2	$647k	+15%	19k	33.58	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$622k		5.9k	105.83	View chart
Applied Industrial Technologies (AIT)	0.2	$611k	-3%	3.2k	190.25	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.2	$589k	+7%	3.2k	183.02	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR)	0.2	$589k	+15%	15k	39.05	View chart
Fs Kkr Capital Corp (FSK)	0.2	$559k	-36%	28k	19.83	View chart
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM)	0.2	$554k	-7%	10k	54.16	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.2	$540k	-7%	6.5k	82.92	View chart
Procter & Gamble Company (PG)	0.2	$529k	+4%	3.3k	162.74	View chart
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY)	0.2	$465k	+2%	23k	19.88	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$444k	+75%	9.0k	49.46	View chart
Pacer Fds Tr Pac Asset Fltg (FLRT)	0.2	$442k	+33%	9.3k	47.64	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$442k	+48%	2.7k	162.95	View chart
Tesla Motors (TSLA)	0.1	$426k	+23%	2.0k	209.86	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$400k	-2%	4.5k	89.91	View chart
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS)	0.1	$389k	-7%	8.2k	47.33	View chart
Wal-Mart Stores (WMT)	0.1	$383k		5.7k	67.48	View chart
Virco Mfg. Corporation (VIRC)	0.1	$378k	+4%	28k	13.33	View chart
Ishares Tr Broad Usd High (USHY)	0.1	$377k	NEW	10k	36.06	View chart
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS)	0.1	$375k	+3%	11k	35.81	View chart
AutoZone (AZO)	0.1	$374k		132.00	2832.79	View chart
Ishares Tr Expanded Tech (IGV)	0.1	$369k	-12%	4.2k	87.34	View chart
Bank of America Corporation (BAC)	0.1	$365k	-5%	9.1k	40.01	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$363k		2.5k	144.93	View chart
Strategy Ns 7handl Idx (HNDL)	0.1	$355k	+10%	17k	20.98	View chart
Chevron Corporation (CVX)	0.1	$333k	-6%	2.1k	156.50	View chart
Raytheon Technologies Corp (RTX)	0.1	$327k	-10%	3.3k	99.55	View chart
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM)	0.1	$307k		2.7k	113.34	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.1	$305k	+37%	4.0k	76.04	View chart
PPG Industries (PPG)	0.1	$293k		2.4k	123.98	View chart
Powershares Actively Managed Ultra Shrt Dur (GSY)	0.1	$290k	+40%	5.8k	49.90	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$288k	+21%	765.00	376.71	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV)	0.1	$287k	-7%	11k	27.24	View chart
Advanced Micro Devices (AMD)	0.1	$286k	-19%	1.8k	157.69	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL)	0.1	$286k		7.2k	39.82	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY)	0.1	$282k	-17%	8.1k	35.05	View chart
First Tr Exchng Traded Fd Vi Vest Us Equity E (XMAY)	0.1	$278k	NEW	9.2k	30.20	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.1	$273k	-8%	5.0k	54.87	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$268k	+3%	1.2k	216.31	View chart
First Tr Lrg Cp Vl Alphadex Com Shs (FTA)	0.1	$266k	-11%	3.6k	73.16	View chart
Exxon Mobil Corporation (XOM)	0.1	$259k	-4%	2.3k	114.95	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$251k	NEW	5.7k	43.86	View chart
Global X Fds Globx Supdv Us (DIV)	0.1	$246k	-3%	14k	17.18	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR)	0.1	$246k	-4%	7.1k	34.61	View chart
First Tr Morningstar Divid L SHS (FDL)	0.1	$235k	+2%	6.2k	37.90	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN)	0.1	$230k	-94%	6.2k	37.16	View chart
Meta Platforms Cl A (META)	0.1	$229k	NEW	454.00	504.70	View chart
Vanguard World Energy Etf (VDE)	0.1	$220k	-2%	1.7k	127.56	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.1	$218k	NEW	2.2k	98.04	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$217k		4.3k	49.93	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR)	0.1	$215k		6.0k	35.53	View chart
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT)	0.1	$210k	-10%	3.8k	55.31	View chart
Select Sector Spdr Tr Indl (XLI)	0.1	$209k		1.7k	120.54	View chart
Garmin SHS (GRMN)	0.1	$201k	-11%	1.2k	161.11	View chart
Arrow Etf Tr Arrow Dj Glb Yld (GYLD)	0.1	$191k	+10%	15k	13.01	View chart
Ford Motor Company (F)	0.1	$167k		13k	12.76	View chart
Arcadium Lithium Com Shs (ALTM)	0.0	$65k	NEW	20k	3.26	View chart
Sirius Xm Holdings (SIRI)	0.0	$29k		10k	2.88	View chart

Past Filings by Sequent Planning

SEC 13F filings are viewable for Sequent Planning going back to 2024

Sequent Planning 2024 Q2 filed Aug. 12, 2024
Sequent Planning 2024 Q1 filed May 14, 2024

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