Sequent Planning

Sequent Planning as of March 31, 2025

Portfolio Holdings for Sequent Planning

Sequent Planning holds 146 positions in its portfolio as reported in the March 2025 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) 18.9 $52M 2.0M 26.15
First Tr Exchange-traded Vest Gold Strtgy (BGLD) 7.0 $19M 922k 21.01
First Tr Exchng Traded Fd Vi Ft Vest U.s (XOCT) 6.4 $18M 524k 33.84
Ishares Tr Tips Bd Etf (TIP) 4.2 $12M 104k 111.09
Vanguard Index Fds Total Stk Mkt (VTI) 3.5 $9.8M 36k 274.84
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 3.4 $9.3M 271k 34.33
Spdr Gold Tr Gold Shs (GLD) 2.9 $8.0M 28k 288.14
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 2.0 $5.5M 195k 28.29
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.0 $5.4M 66k 82.73
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCOC) 1.9 $5.3M 271k 19.63
Amazon (AMZN) 1.9 $5.2M 27k 190.26
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 1.7 $4.8M 126k 38.35
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 1.7 $4.8M 130k 36.80
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.7 $4.6M 105k 43.84
Select Sector Spdr Tr Technology (XLK) 1.6 $4.5M 22k 206.48
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.6 $4.3M 37k 118.13
First Tr Exchng Traded Fd Vi Ft Vest U.s (XIDE) 1.5 $4.1M 136k 29.92
NVIDIA Corporation (NVDA) 1.4 $4.0M 37k 108.38
Ishares Tr Sp Smcp600vl Etf (IJS) 1.4 $3.9M 40k 97.48
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 1.3 $3.6M 138k 26.45
First Tr Exchange-traded Intermediate Dur (FIIG) 1.3 $3.5M 168k 20.75
Pepsi (PEP) 1.2 $3.3M 22k 149.94
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.9 $2.6M 122k 21.50
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.9 $2.6M 105k 24.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $2.5M 5.4k 468.89
First Tr Exchng Traded Fd Vi Vest Nasdaq-100 (QMAG) 0.8 $2.2M 109k 20.21
Microsoft Corporation (MSFT) 0.7 $2.1M 5.5k 375.41
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.8M 12k 154.64
First Tr Exchng Traded Fd Vi Vest Nasdaq 100 (QMMY) 0.7 $1.8M 89k 20.80
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.6 $1.5M 17k 89.64
Apple (AAPL) 0.5 $1.5M 6.8k 222.14
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $1.5M 7.6k 197.47
First Tr Value Line Divid In SHS (FVD) 0.5 $1.4M 31k 44.59
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.5 $1.3M 27k 50.52
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.5 $1.3M 54k 23.72
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.5 $1.3M 24k 53.31
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.5 $1.3M 24k 51.78
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.4 $1.2M 57k 21.86
Mueller Industries (MLI) 0.4 $1.2M 16k 76.14
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $1.2M 6.0k 193.02
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.4 $1.1M 16k 73.61
Visa Com Cl A (V) 0.4 $1.1M 3.2k 350.49
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.4 $1.1M 18k 58.54
Invesco Actively Managed Exc Total Return (GTO) 0.4 $1.0M 22k 46.93
Ishares Tr Core Div Grwth (DGRO) 0.4 $1.0M 16k 61.78
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.0M 10k 98.92
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.4 $986k 35k 27.82
Suncor Energy (SU) 0.3 $970k 25k 38.72
Lowe's Companies (LOW) 0.3 $968k 4.2k 233.23
McKesson Corporation (MCK) 0.3 $945k 1.4k 673.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $886k 1.7k 532.58
First Tr Exchange-traded Limited Duration (FSIG) 0.3 $884k 47k 18.94
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $864k 13k 68.01
Ishares Tr Core S&p500 Etf (IVV) 0.3 $837k 1.5k 561.97
Canadian Natural Resources (CNQ) 0.3 $825k 27k 30.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $823k 1.6k 513.98
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $818k 16k 51.07
Vanguard World Inf Tech Etf (VGT) 0.3 $817k 1.5k 542.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $814k 11k 73.45
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.3 $781k 22k 35.17
Applied Industrial Technologies (AIT) 0.3 $775k 3.4k 225.35
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $775k 17k 46.02
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.3 $771k 20k 38.49
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $766k 3.9k 193.99
Fs Kkr Capital Corp (FSK) 0.3 $750k 36k 20.95
Teck Resources CL B (TECK) 0.3 $718k 20k 36.43
Vanguard World Health Car Etf (VHT) 0.3 $714k 2.7k 264.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $680k 13k 50.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $661k 1.2k 559.57
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QMNV) 0.2 $640k 33k 19.56
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.2 $624k 25k 24.61
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.2 $603k 15k 40.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $594k 4.1k 146.02
Procter & Gamble Company (PG) 0.2 $573k 3.4k 170.43
AutoZone (AZO) 0.2 $557k 146.00 3812.78
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $547k 6.7k 81.67
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $545k 2.5k 222.17
ON Semiconductor (ON) 0.2 $526k 13k 40.69
Westlake Chemical Corporation (WLK) 0.2 $498k 5.0k 100.04
Tesla Motors (TSLA) 0.2 $488k 1.9k 259.16
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $487k 6.5k 74.72
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.2 $484k 19k 25.08
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $477k 9.4k 50.71
Doubleline Income Solutions (DSL) 0.2 $474k 38k 12.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $456k 10k 45.26
Civitas Resources Com New (CIVI) 0.2 $456k 13k 34.89
Select Sector Spdr Tr Communication (XLC) 0.2 $455k 4.7k 96.45
Select Sector Spdr Tr Indl (XLI) 0.2 $454k 3.5k 131.07
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $449k 6.8k 66.34
Wisdomtree Tr Futre Strat Fd (WTMF) 0.2 $449k 13k 34.13
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.2 $428k 11k 38.67
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.2 $423k 13k 32.39
International Seaways (INSW) 0.2 $420k 13k 33.20
Raytheon Technologies Corp (RTX) 0.2 $420k 3.2k 132.47
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.1 $405k 8.6k 47.09
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.1 $403k 11k 36.75
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.1 $401k 11k 37.57
Vanguard Index Fds Growth Etf (VUG) 0.1 $395k 1.1k 370.94
Ishares Tr Expanded Tech (IGV) 0.1 $389k 4.4k 88.99
ConocoPhillips (COP) 0.1 $368k 3.5k 105.02
Chevron Corporation (CVX) 0.1 $357k 2.1k 167.30
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt E (XJAN) 0.1 $356k 11k 33.13
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $355k 2.9k 120.93
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) 0.1 $347k 12k 29.94
Vanguard Index Fds Small Cp Etf (VB) 0.1 $346k 1.6k 221.75
Bank of America Corporation (BAC) 0.1 $341k 8.2k 41.73
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $336k 3.6k 92.52
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $334k 3.7k 91.03
Meta Platforms Cl A (META) 0.1 $333k 578.00 576.45
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.1 $332k 8.8k 37.67
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.1 $327k 7.8k 41.98
First Tr Exchng Traded Fd Vi Ft Vest Eq Enhan (XFEB) 0.1 $325k 10k 32.20
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $307k 8.6k 35.82
Vanguard World Energy Etf (VDE) 0.1 $303k 2.3k 129.71
Ishares Tr Faln Angls Usd (FALN) 0.1 $298k 11k 26.79
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $295k 14k 20.70
Virco Mfg. Corporation (VIRC) 0.1 $287k 30k 9.46
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.1 $287k 8.7k 33.11
Exxon Mobil Corporation (XOM) 0.1 $285k 2.4k 118.91
Garmin SHS (GRMN) 0.1 $282k 1.3k 217.14
Wal-Mart Stores (WMT) 0.1 $282k 3.2k 87.79
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.1 $281k 7.7k 36.25
Johnson & Johnson (JNJ) 0.1 $279k 1.7k 165.84
Vanguard World Mega Grwth Ind (MGK) 0.1 $260k 840.00 308.87
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $251k 2.9k 85.99
Ishares Tr National Mun Etf (MUB) 0.1 $249k 2.4k 105.44
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $248k 3.8k 65.76
Select Sector Spdr Tr Energy (XLE) 0.1 $244k 2.6k 93.45
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJA) 0.1 $240k 13k 19.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $236k 4.0k 58.35
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $232k 3.0k 76.72
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.1 $229k 6.2k 36.77
Abbvie (ABBV) 0.1 $225k 1.1k 209.44
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.1 $223k 4.0k 55.98
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $219k 1.9k 115.61
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $216k 1.3k 170.92
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $216k 4.3k 49.62
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.1 $214k 6.2k 34.29
First Tr Exchng Traded Fd Vi Ft Vest U.s. (XNOV) 0.1 $211k 6.3k 33.69
Philip Morris International (PM) 0.1 $208k 1.3k 158.73
Union Pacific Corporation (UNP) 0.1 $207k 878.00 236.20
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.1 $206k 4.6k 44.55
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUL) 0.1 $205k 5.8k 35.31
First Tr Morningstar Divid L SHS (FDL) 0.1 $201k 4.6k 43.44
Arrow Etf Tr Arrow Dj Glb Yld (GYLD) 0.1 $158k 12k 12.92
Ford Motor Company (F) 0.0 $127k 13k 10.03