Sequent Planning

Sequent Planning as of June 30, 2024

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