Sequent Planning

Sequent Planning as of Sept. 30, 2024

Portfolio Holdings for Sequent Planning

Sequent Planning holds 146 positions in its portfolio as reported in the September 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 (QMAG) 20.2 $59M 2.9M 20.29
Spdr Gold Tr Gold Shs (GLD) 8.8 $26M 105k 243.06
Ishares Tr Tips Bd Etf (TIP) 4.1 $12M 107k 110.47
Vanguard Index Fds Total Stk Mkt (VTI) 3.4 $9.8M 35k 283.16
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 3.0 $8.7M 227k 38.04
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt E (XJAN) 2.9 $8.4M 254k 33.18
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 2.8 $8.2M 216k 37.85
First Tr Exchng Traded Fd Vi Vest Nasdaq 100 (QMMY) 2.3 $6.7M 322k 20.92
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 2.2 $6.3M 222k 28.63
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.9 $5.4M 65k 83.15
Amazon (AMZN) 1.8 $5.3M 28k 186.33
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 1.8 $5.2M 194k 27.01
First Tr Exchng Traded Fd Vi Ft Vest U.s (XIDE) 1.7 $5.1M 167k 30.39
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 1.7 $5.0M 137k 36.77
NVIDIA Corporation (NVDA) 1.7 $4.9M 40k 121.44
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.6 $4.7M 105k 45.24
Ishares Tr Sp Smcp600vl Etf (IJS) 1.5 $4.4M 41k 107.66
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 1.5 $4.4M 103k 42.56
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.5 $4.2M 35k 119.61
Pepsi (PEP) 1.3 $3.7M 22k 170.05
First Tr Exchange-traded Intermediate Dur (FIIG) 1.2 $3.5M 164k 21.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $2.9M 5.9k 488.08
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.9 $2.7M 119k 22.40
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.9 $2.6M 103k 25.13
Select Sector Spdr Tr Technology (XLK) 0.8 $2.4M 11k 225.77
Microsoft Corporation (MSFT) 0.7 $2.2M 5.0k 430.34
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.9M 11k 165.85
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.6 $1.6M 18k 90.80
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.5 $1.6M 60k 26.67
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.5 $1.5M 29k 52.99
Apple (AAPL) 0.5 $1.5M 6.4k 233.01
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.5 $1.4M 27k 54.48
First Tr Value Line Divid In SHS (FVD) 0.5 $1.4M 30k 45.49
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.5 $1.4M 55k 24.64
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.5 $1.4M 25k 54.93
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.5 $1.3M 46k 29.08
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.5 $1.3M 58k 23.02
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.4 $1.3M 16k 80.30
Mueller Industries (MLI) 0.4 $1.2M 17k 74.10
Invesco Actively Managed Exc Total Return (GTO) 0.4 $1.2M 25k 48.30
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.4 $1.2M 33k 35.42
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $1.2M 20k 59.21
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.4 $1.2M 32k 36.52
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.1M 15k 75.11
Lowe's Companies (LOW) 0.4 $1.1M 4.0k 270.84
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUL) 0.4 $1.1M 31k 34.94
Ishares Tr Core Div Grwth (DGRO) 0.4 $1.1M 17k 62.69
Teck Resources CL B (TECK) 0.4 $1.1M 21k 52.24
First Tr Exchng Traded Fd Vi Ft Vest Eq Enhan (XFEB) 0.4 $1.0M 32k 32.11
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $961k 14k 67.27
Suncor Energy (SU) 0.3 $952k 26k 36.92
ON Semiconductor (ON) 0.3 $949k 13k 72.61
Visa Com Cl A (V) 0.3 $923k 3.4k 274.94
Canadian Natural Resources (CNQ) 0.3 $911k 27k 33.21
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $905k 4.5k 200.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $905k 2.0k 460.26
Vanguard World Inf Tech Etf (VGT) 0.3 $884k 1.5k 586.52
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $878k 8.7k 101.27
First Tr Exchange-traded Limited Duration (FSIG) 0.3 $873k 45k 19.20
Ishares Tr Core S&p500 Etf (IVV) 0.3 $859k 1.5k 576.89
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $858k 12k 71.73
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $824k 16k 52.86
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.3 $810k 20k 41.41
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $807k 4.1k 198.06
Applied Industrial Technologies (AIT) 0.3 $803k 3.6k 223.13
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $783k 3.9k 200.37
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $782k 17k 47.53
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $779k 11k 70.06
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $765k 15k 52.81
Westlake Chemical Corporation (WLK) 0.3 $760k 5.1k 150.29
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.3 $758k 20k 38.37
Vanguard World Health Car Etf (VHT) 0.3 $748k 2.7k 282.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $747k 1.4k 527.76
McKesson Corporation (MCK) 0.2 $703k 1.4k 494.42
Fs Kkr Capital Corp (FSK) 0.2 $701k 36k 19.73
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.2 $701k 19k 36.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $689k 1.2k 573.95
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $688k 7.6k 90.64
Civitas Resources Com New (CIVI) 0.2 $673k 13k 50.67
International Seaways (INSW) 0.2 $643k 13k 51.56
Doubleline Income Solutions (DSL) 0.2 $622k 48k 12.98
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.2 $597k 17k 35.66
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.2 $597k 23k 25.50
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.2 $597k 15k 40.43
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJL) 0.2 $576k 28k 20.45
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.2 $561k 22k 25.09
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $550k 2.6k 211.81
Procter & Gamble Company (PG) 0.2 $550k 3.2k 173.20
Tesla Motors (TSLA) 0.2 $517k 2.0k 261.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $508k 11k 47.85
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $493k 9.7k 50.88
Wal-Mart Stores (WMT) 0.2 $455k 5.6k 80.75
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.2 $449k 9.5k 47.49
Wisdomtree Tr Futre Strat Fd (WTMF) 0.2 $445k 13k 35.52
Virco Mfg. Corporation (VIRC) 0.1 $425k 31k 13.81
AutoZone (AZO) 0.1 $416k 132.00 3150.04
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.1 $416k 8.3k 50.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $407k 2.6k 154.02
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $402k 19k 21.01
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.1 $402k 11k 36.03
Raytheon Technologies Corp (RTX) 0.1 $401k 3.3k 121.15
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $396k 5.9k 67.51
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $387k 3.1k 125.45
Ishares Tr Expanded Tech (IGV) 0.1 $386k 4.3k 89.37
Vanguard Index Fds Small Cp Etf (VB) 0.1 $370k 1.6k 237.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $368k 2.1k 179.16
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $365k 3.3k 109.33
Bank of America Corporation (BAC) 0.1 $360k 9.1k 39.68
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $357k 4.3k 83.00
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.1 $355k 7.1k 49.79
Strategy Ns 7handl Idx (HNDL) 0.1 $351k 16k 22.25
Vanguard Index Fds Growth Etf (VUG) 0.1 $338k 881.00 383.96
Advanced Micro Devices (AMD) 0.1 $331k 2.0k 164.08
Chevron Corporation (CVX) 0.1 $330k 2.2k 147.26
PPG Industries (PPG) 0.1 $313k 2.4k 132.46
Meta Platforms Cl A (META) 0.1 $309k 540.00 572.49
Ishares Tr Faln Angls Usd (FALN) 0.1 $293k 11k 27.34
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.1 $285k 7.9k 36.24
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) 0.1 $272k 9.3k 29.40
Invesco Actively Managed Exc Invsco Hy Bd Fct (IHYF) 0.1 $265k 12k 22.69
Global X Fds Globx Supdv Us (DIV) 0.1 $263k 14k 18.69
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $258k 3.3k 79.13
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.1 $256k 7.2k 35.49
Exxon Mobil Corporation (XOM) 0.1 $256k 2.2k 117.22
Select Sector Spdr Tr Indl (XLI) 0.1 $254k 1.9k 135.45
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $243k 6.8k 36.04
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $239k 8.7k 27.57
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.1 $237k 3.9k 60.96
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $236k 11k 21.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $233k 3.7k 62.33
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.1 $233k 6.3k 36.72
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $231k 1.3k 179.31
Garmin SHS (GRMN) 0.1 $230k 1.3k 176.01
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $222k 4.3k 51.12
Eaton Corp SHS (ETN) 0.1 $222k 669.00 331.21
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.1 $221k 4.9k 44.94
Vanguard World Energy Etf (VDE) 0.1 $218k 1.8k 122.47
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.1 $216k 6.5k 33.20
Iron Mountain (IRM) 0.1 $216k 1.8k 118.83
Select Sector Spdr Tr Communication (XLC) 0.1 $214k 2.4k 90.40
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $211k 4.3k 49.31
Johnson & Johnson (JNJ) 0.1 $210k 1.3k 162.01
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $206k 1.6k 125.96
Arrow Etf Tr Arrow Dj Glb Yld (GYLD) 0.1 $186k 14k 13.50
Ford Motor Company (F) 0.0 $136k 13k 10.56
Arcadium Lithium Com Shs 0.0 $61k 21k 2.85