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Sequent Planning

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

Central Index Key (CIK): 0002009724

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Positions held by Sequent Planning consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Sequent Planning

Sequent Planning holds 142 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR)	22.8	$63M	2.4M	26.50	View chart
Spdr Gold Tr Gold Shs (GLD)	8.2	$23M	110k	205.72	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt E	5.7	$16M	492k	31.76	View chart
Ishares Tr Tips Bd Etf (TIP)	4.3	$12M	110k	107.41	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.3	$9.1M	35k	259.90	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN)	2.9	$8.1M	227k	35.88	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	2.2	$6.1M	75k	81.78	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN)	2.0	$5.5M	218k	25.51	View chart
Amazon (AMZN)	1.9	$5.3M	29k	180.38	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC)	1.8	$5.0M	142k	35.26	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XIDE)	1.8	$4.9M	161k	30.48	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	1.6	$4.5M	39k	115.81	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	1.5	$4.3M	42k	102.76	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	1.5	$4.2M	96k	43.60	View chart
Pepsi (PEP)	1.4	$3.9M	22k	175.01	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN)	1.4	$3.8M	105k	36.03	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC)	1.4	$3.7M	151k	24.85	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.1	$3.1M	6.9k	444.01	View chart
First Tr Exchange-traded Intermediate Dur (FIIG)	1.0	$2.9M	140k	20.57	View chart
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI)	0.8	$2.3M	81k	28.08	View chart
First Tr Exchange-traded Lng Dur Oprtun (LGOV)	0.8	$2.2M	101k	21.38	View chart
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)	0.8	$2.2M	88k	24.60	View chart
Select Sector Spdr Tr Technology (XLK)	0.8	$2.1M	10k	208.27	View chart
Microsoft Corporation (MSFT)	0.8	$2.1M	4.9k	420.73	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.7	$1.8M	31k	60.42	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.6	$1.7M	20k	85.65	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$1.7M	11k	150.93	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.6	$1.6M	28k	57.86	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.6	$1.5M	28k	53.71	View chart
First Tr Value Line Divid In SHS (FVD)	0.5	$1.5M	35k	42.23	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.5	$1.5M	24k	61.53	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	0.5	$1.4M	26k	55.23	View chart
NVIDIA Corporation (NVDA)	0.5	$1.4M	1.6k	903.27	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.5	$1.4M	26k	54.24	View chart
Invesco Actively Managed Etf Invsco Hy Bd Fct (IHYF)	0.5	$1.4M	62k	22.35	View chart
First Tr Exchange-traded Buywrit Incm Etf (FTHI)	0.5	$1.4M	60k	22.47	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	0.5	$1.3M	54k	24.48	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. Equ (XISE)	0.4	$1.2M	41k	30.68	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.4	$1.2M	22k	56.17	View chart
First Tr Exchange-traded Nasd Tech Div (TDIV)	0.4	$1.2M	17k	69.67	View chart
Apple (AAPL)	0.4	$1.2M	6.9k	171.49	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR)	0.4	$1.1M	34k	33.68	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.4	$1.1M	17k	65.87	View chart
Canadian Natural Resources (CNQ)	0.4	$1.1M	14k	76.32	View chart
Lowe's Companies (LOW)	0.4	$1.0M	4.1k	254.74	View chart
Civitas Resources Com New (CIVI)	0.4	$1.0M	14k	75.91	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.4	$1.0M	13k	80.22	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	0.4	$1.0M	35k	28.92	View chart
Ishares Tr Core Div Grwth (DGRO)	0.4	$999k	17k	58.06	View chart
ON Semiconductor (ON)	0.4	$997k	14k	73.55	View chart
Teck Resources CL B (TECK)	0.4	$977k	21k	45.78	View chart
Suncor Energy (SU)	0.4	$972k	26k	36.91	View chart
Visa Com Cl A (V)	0.3	$937k	3.4k	279.05	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$922k	1.9k	480.69	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$919k	13k	72.63	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.3	$907k	25k	36.72	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP)	0.3	$875k	24k	37.05	View chart
Mueller Industries (MLI)	0.3	$857k	16k	53.93	View chart
Ishares Tr Intl Eqty Factor (INTF)	0.3	$848k	28k	29.84	View chart
Fs Kkr Capital Corp (FSK)	0.3	$841k	44k	19.07	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$836k	2.0k	420.52	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$824k	1.6k	525.80	View chart
Spdr Ser Tr Portfolio Crport (SPBO)	0.3	$815k	28k	29.11	View chart
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB)	0.3	$815k	31k	26.55	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$801k	1.5k	524.40	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.3	$788k	3.8k	205.07	View chart
Hudson Technologies (HDSN)	0.3	$783k	71k	11.01	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$758k	4.1k	182.61	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB)	0.3	$751k	22k	34.44	View chart
Invesco Actively Managed Etf Total Return (GTO)	0.3	$745k	16k	46.81	View chart
Westlake Chemical Corporation (WLK)	0.3	$741k	4.8k	152.80	View chart
First Tr Exchange-traded Limited Duration (FSIG)	0.3	$732k	39k	18.77	View chart
McKesson Corporation (MCK)	0.3	$714k	1.3k	536.85	View chart
Vanguard World Health Car Etf (VHT)	0.3	$709k	2.6k	270.52	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.2	$689k	33k	21.15	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$657k	5.9k	110.52	View chart
Applied Industrial Technologies (AIT)	0.2	$654k	3.3k	197.55	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$649k	1.2k	523.23	View chart
International Seaways (INSW)	0.2	$644k	12k	53.20	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.2	$629k	9.8k	64.15	View chart
First Tr Exchng Traded Fd Vi Ft Vest Eq Enhan	0.2	$628k	21k	30.56	View chart
Doubleline Income Solutions (DSL)	0.2	$625k	49k	12.70	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.2	$625k	7.1k	88.44	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU)	0.2	$597k	12k	49.86	View chart
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM)	0.2	$592k	11k	53.45	View chart
Spdr Ser Tr Ice Pfd Sec Etf (PSK)	0.2	$581k	17k	34.87	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.2	$553k	3.0k	183.89	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV)	0.2	$511k	11k	44.74	View chart
Procter & Gamble Company (PG)	0.2	$503k	3.1k	162.23	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR)	0.2	$476k	13k	36.44	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN)	0.2	$470k	14k	33.36	View chart
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY)	0.2	$466k	23k	20.46	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.2	$432k	4.6k	94.61	View chart
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS)	0.2	$421k	8.9k	47.46	View chart
AutoZone (AZO)	0.2	$416k	132.00	3151.65	View chart
Ishares Tr Expanded Tech (IGV)	0.1	$412k	4.8k	85.27	View chart
Advanced Micro Devices (AMD)	0.1	$408k	2.3k	180.49	View chart
First Tr Nas100 Eq Weighted SHS (QQEW)	0.1	$402k	3.2k	123.90	View chart
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS)	0.1	$383k	10k	37.77	View chart
Bank of America Corporation (BAC)	0.1	$367k	9.7k	37.92	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$363k	2.5k	147.73	View chart
Chevron Corporation (CVX)	0.1	$360k	2.3k	157.71	View chart
Raytheon Technologies Corp (RTX)	0.1	$360k	3.7k	97.53	View chart
PPG Industries (PPG)	0.1	$342k	2.4k	144.90	View chart
Wal-Mart Stores (WMT)	0.1	$341k	5.7k	60.17	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY)	0.1	$331k	9.7k	34.00	View chart
Pacer Fds Tr Pac Asset Fltg (FLRT)	0.1	$329k	6.9k	47.56	View chart
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM)	0.1	$328k	2.7k	120.28	View chart
Strategy Ns 7handl Idx (HNDL)	0.1	$326k	15k	21.21	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV)	0.1	$318k	11k	28.07	View chart
First Tr Lrg Cp Vl Alphadex Com Shs (FTA)	0.1	$316k	4.1k	76.38	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT)	0.1	$312k	7.7k	40.57	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$309k	1.8k	169.37	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.1	$305k	5.4k	56.40	View chart
Virco Mfg. Corporation (VIRC)	0.1	$298k	27k	10.93	View chart
Tesla Motors (TSLA)	0.1	$289k	1.6k	175.79	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL)	0.1	$278k	7.2k	38.68	View chart
Exxon Mobil Corporation (XOM)	0.1	$274k	2.4k	116.23	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$273k	1.2k	228.59	View chart
Global X Fds Globx Supdv Us (DIV)	0.1	$259k	15k	17.39	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$257k	5.1k	50.17	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR)	0.1	$250k	7.4k	33.62	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.1	$249k	14k	17.91	View chart
Concrete Pumping Hldgs (BBCP)	0.1	$248k	31k	7.90	View chart
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT)	0.1	$239k	4.3k	56.12	View chart
Vanguard World Energy Etf (VDE)	0.1	$233k	1.8k	131.70	View chart
First Tr Morningstar Divid L SHS (FDL)	0.1	$232k	6.0k	38.48	View chart
Global X Fds Russell 2000 (RYLD)	0.1	$227k	13k	16.91	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.1	$223k	2.9k	76.36	View chart
Select Sector Spdr Tr Indl (XLI)	0.1	$221k	1.8k	125.98	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$220k	4.3k	50.60	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$217k	631.00	344.27	View chart
Garmin SHS (GRMN)	0.1	$209k	1.4k	148.91	View chart
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT)	0.1	$207k	5.5k	37.62	View chart
Invesco Actively Managed Etf Ultra Shrt Dur (GSY)	0.1	$206k	4.1k	49.89	View chart
First Trust Lrgcp Gwt Alphad Com Shs (FTC)	0.1	$206k	1.7k	123.28	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR)	0.1	$206k	6.0k	34.42	View chart
Arrow Etf Tr Arrow Dj Glb Yld (GYLD)	0.1	$176k	13k	13.20	View chart
Ford Motor Company (F)	0.1	$171k	13k	13.28	View chart
Workhorse Group Com New (WKHS)	0.0	$43k	184k	0.23	View chart
Sirius Xm Holdings (SIRI)	0.0	$39k	10k	3.88	View chart
Markforged Holding Corp (Principal) (MKFG)	0.0	$13k	15k	0.84	View chart

Past Filings by Sequent Planning

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

Sequent Planning 2024 Q1 filed May 14, 2024

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