Sequent Planning

Sequent Planning as of March 31, 2024

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