Sequent Planning

Sequent Planning as of Dec. 31, 2024

Portfolio Holdings for Sequent Planning

Sequent Planning holds 141 positions in its portfolio as reported in the December 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 (QDEC) 18.8 $51M 1.9M 27.54
First Tr Exchng Traded Fd Vi Ft Vest U.s (XOCT) 6.6 $18M 522k 34.22
First Tr Exchange-traded Vest Gold Strtgy (BGLD) 6.0 $16M 885k 18.35
Ishares Tr Tips Bd Etf (TIP) 3.7 $10M 95k 106.55
Vanguard Index Fds Total Stk Mkt (VTI) 3.5 $9.5M 33k 289.81
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 3.4 $9.3M 265k 34.99
Amazon (AMZN) 2.3 $6.3M 29k 219.39
Spdr Gold Tr Gold Shs (GLD) 2.2 $6.0M 25k 242.13
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 2.2 $5.9M 200k 29.76
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCOC) 2.0 $5.4M 266k 20.19
NVIDIA Corporation (NVDA) 1.9 $5.2M 39k 134.29
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 1.8 $4.9M 131k 37.30
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 1.8 $4.8M 123k 39.37
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.8 $4.8M 59k 81.98
First Tr Exchng Traded Fd Vi Ft Vest U.s (XIDE) 1.7 $4.7M 156k 30.11
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.7 $4.6M 106k 42.97
Ishares Tr Sp Smcp600vl Etf (IJS) 1.5 $4.0M 37k 108.61
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 1.5 $4.0M 142k 28.03
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.4 $3.7M 32k 115.55
First Tr Exchange-traded Intermediate Dur (FIIG) 1.2 $3.4M 167k 20.45
Select Sector Spdr Tr Technology (XLK) 1.2 $3.3M 14k 232.51
Pepsi (PEP) 1.2 $3.3M 22k 152.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $2.7M 5.4k 511.20
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.9 $2.6M 105k 24.65
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.9 $2.5M 121k 20.84
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.4M 13k 189.29
First Tr Exchng Traded Fd Vi Vest Nasdaq-100 (QMAG) 0.8 $2.3M 110k 20.91
Microsoft Corporation (MSFT) 0.8 $2.1M 5.0k 421.49
First Tr Exchng Traded Fd Vi Vest Nasdaq 100 (QMMY) 0.7 $2.0M 91k 21.62
Apple (AAPL) 0.7 $1.8M 7.1k 250.43
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.5 $1.5M 27k 54.23
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $1.5M 17k 87.82
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.5 $1.4M 25k 56.38
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.5 $1.3M 26k 50.21
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.5 $1.3M 57k 23.27
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.5 $1.3M 54k 24.24
First Tr Value Line Divid In SHS (FVD) 0.5 $1.3M 30k 43.64
Mueller Industries (MLI) 0.5 $1.3M 16k 79.36
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.5 $1.2M 16k 78.46
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.4 $1.2M 45k 27.03
Invesco Actively Managed Exc Total Return (GTO) 0.4 $1.2M 26k 46.40
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $1.1M 5.0k 224.36
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $1.1M 19k 59.14
Visa Com Cl A (V) 0.4 $1.0M 3.3k 316.05
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.4 $1.0M 28k 36.00
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $1.0M 4.8k 210.45
Ishares Tr Core Div Grwth (DGRO) 0.4 $1.0M 16k 61.34
Lowe's Companies (LOW) 0.4 $973k 3.9k 246.83
Ishares Tr Core S&p500 Etf (IVV) 0.4 $956k 1.6k 588.57
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $942k 9.7k 96.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $938k 13k 71.91
Vanguard World Inf Tech Etf (VGT) 0.3 $919k 1.5k 621.85
Suncor Energy (SU) 0.3 $912k 26k 35.68
First Tr Exchange-traded Limited Duration (FSIG) 0.3 $875k 46k 18.87
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $843k 12k 71.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $839k 1.6k 538.81
Applied Industrial Technologies (AIT) 0.3 $838k 3.5k 239.47
Canadian Natural Resources (CNQ) 0.3 $834k 27k 30.87
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $824k 17k 49.96
ON Semiconductor (ON) 0.3 $819k 13k 63.05
Teck Resources CL B (TECK) 0.3 $818k 20k 40.53
Fs Kkr Capital Corp (FSK) 0.3 $814k 38k 21.72
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.3 $805k 21k 38.63
McKesson Corporation (MCK) 0.3 $802k 1.4k 569.91
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $796k 16k 51.14
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $779k 4.0k 195.83
Tesla Motors (TSLA) 0.3 $745k 1.8k 403.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $692k 1.2k 586.27
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $691k 10k 67.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $687k 14k 47.82
Vanguard World Health Car Etf (VHT) 0.2 $680k 2.7k 253.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $678k 1.5k 453.28
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QMNV) 0.2 $657k 33k 20.20
Procter & Gamble Company (PG) 0.2 $633k 3.8k 167.66
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.2 $630k 25k 25.11
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $611k 2.5k 243.14
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.2 $609k 15k 41.29
Civitas Resources Com New (CIVI) 0.2 $609k 13k 45.87
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.2 $583k 25k 23.48
Westlake Chemical Corporation (WLK) 0.2 $573k 5.0k 114.65
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $553k 7.9k 70.00
Doubleline Income Solutions (DSL) 0.2 $496k 40k 12.57
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $492k 9.7k 50.71
Wisdomtree Tr Futre Strat Fd (WTMF) 0.2 $457k 13k 34.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $454k 10k 44.04
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.2 $453k 14k 32.99
International Seaways (INSW) 0.2 $452k 13k 35.94
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.2 $430k 11k 38.91
Ishares Tr Expanded Tech (IGV) 0.2 $429k 4.3k 100.12
AutoZone (AZO) 0.2 $423k 132.00 3202.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $422k 3.1k 137.59
Vanguard Index Fds Growth Etf (VUG) 0.2 $419k 1.0k 410.52
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.2 $412k 8.3k 49.67
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.1 $400k 11k 37.49
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $390k 19k 21.07
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $389k 4.9k 78.61
Raytheon Technologies Corp (RTX) 0.1 $388k 3.4k 115.73
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.1 $387k 8.1k 47.54
Exxon Mobil Corporation (XOM) 0.1 $382k 3.6k 107.58
Vanguard Index Fds Small Cp Etf (VB) 0.1 $374k 1.6k 240.28
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $374k 3.0k 124.96
Bank of America Corporation (BAC) 0.1 $369k 8.4k 43.95
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $367k 3.9k 95.02
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt E (XJAN) 0.1 $353k 11k 33.75
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) 0.1 $352k 12k 30.39
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.1 $339k 7.8k 43.28
Meta Platforms Cl A (META) 0.1 $329k 561.00 585.59
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $325k 4.7k 68.93
Select Sector Spdr Tr Communication (XLC) 0.1 $323k 3.3k 96.82
Select Sector Spdr Tr Indl (XLI) 0.1 $318k 2.4k 131.78
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $315k 8.6k 36.80
Virco Mfg. Corporation (VIRC) 0.1 $310k 30k 10.25
Chevron Corporation (CVX) 0.1 $307k 2.1k 144.85
Wal-Mart Stores (WMT) 0.1 $303k 3.4k 90.35
Ishares Tr Faln Angls Usd (FALN) 0.1 $300k 11k 26.71
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.1 $287k 7.4k 38.65
Vanguard World Mega Grwth Ind (MGK) 0.1 $286k 834.00 343.46
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.1 $286k 7.7k 36.89
Garmin SHS (GRMN) 0.1 $270k 1.3k 206.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $259k 4.2k 62.31
Ishares Tr National Mun Etf (MUB) 0.1 $252k 2.4k 106.55
Vanguard World Energy Etf (VDE) 0.1 $252k 2.1k 121.31
Invesco Actively Managed Exc Invsco Hy Bd Fct (IHYF) 0.1 $246k 11k 22.51
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $244k 1.4k 178.10
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.1 $240k 4.0k 60.46
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $238k 3.1k 76.45
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.1 $233k 6.2k 37.35
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $223k 11k 19.82
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.1 $222k 6.1k 36.20
Eaton Corp SHS (ETN) 0.1 $219k 661.00 331.63
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.1 $218k 4.8k 45.70
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.1 $218k 6.2k 34.98
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $218k 4.3k 50.13
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $215k 8.2k 26.15
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $214k 1.9k 110.25
First Tr Exchng Traded Fd Vi Ft Vest U.s. (XNOV) 0.1 $213k 6.3k 34.02
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUL) 0.1 $209k 5.9k 35.47
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.1 $209k 6.2k 33.73
Ishares Tr Core Total Usd (IUSB) 0.1 $207k 4.6k 45.20
Arrow Etf Tr Arrow Dj Glb Yld (GYLD) 0.1 $139k 11k 12.28
Ford Motor Company (F) 0.0 $126k 13k 9.90