Sequent Planning

Sequent Planning as of June 30, 2025

Portfolio Holdings for Sequent Planning

Sequent Planning holds 162 positions in its portfolio as reported in the June 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) 19.6 $62M 2.1M 29.34
First Tr Exchange-traded Vest Gold Strtgy (BGLD) 6.2 $20M 910k 21.47
First Tr Exchng Traded Fd Vi Ft Vest U.s (XOCT) 5.9 $19M 519k 35.75
Ishares Tr Tips Bd Etf (TIP) 3.9 $12M 111k 110.04
Vanguard Index Fds Total Stk Mkt (VTI) 3.6 $11M 37k 303.94
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 3.2 $10M 275k 36.56
Spdr Gold Tr Gold Shs (GLD) 3.0 $9.6M 32k 304.84
Select Sector Spdr Tr Technology (XLK) 2.3 $7.2M 28k 253.24
Amazon (AMZN) 1.9 $6.0M 27k 219.39
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 1.9 $5.9M 189k 30.99
NVIDIA Corporation (NVDA) 1.8 $5.8M 37k 157.99
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.8 $5.7M 69k 82.86
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCOC) 1.8 $5.7M 268k 21.23
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 1.6 $5.1M 125k 41.07
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 1.6 $4.9M 127k 38.84
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.5 $4.7M 39k 119.09
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 1.5 $4.7M 107k 43.89
Ishares Tr Sp Smcp600vl Etf (IJS) 1.4 $4.3M 44k 99.49
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 1.2 $3.8M 129k 29.57
First Tr Exchange-traded Intermediate Dur (FIIG) 1.1 $3.6M 172k 20.98
First Tr Exchng Traded Fd Vi Vest Nasdaq 100 (QMMY) 1.0 $3.3M 141k 23.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $3.1M 5.5k 551.66
Microsoft Corporation (MSFT) 0.9 $2.9M 5.9k 497.48
Pepsi (PEP) 0.9 $2.9M 22k 132.04
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.8 $2.7M 108k 24.89
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.8 $2.7M 125k 21.42
First Tr Exchng Traded Fd Vi Ft Vest U.s (XIDE) 0.8 $2.6M 85k 30.34
First Tr Exchng Traded Fd Vi Vest Nasdaq-100 (QMAG) 0.7 $2.3M 103k 22.23
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $2.2M 10k 217.34
Alphabet Cap Stk Cl C (GOOGL) 0.7 $2.1M 12k 176.24
Apple (AAPL) 0.7 $2.1M 10k 205.18
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $2.0M 8.7k 227.10
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $1.6M 17k 90.89
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.5 $1.5M 27k 57.78
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.4 $1.4M 57k 24.71
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.4 $1.4M 15k 90.17
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.4M 14k 99.20
First Tr Exchange-traded SHS (FVD) 0.4 $1.4M 30k 44.70
Ft Cboe Vest S&p 500 Dividend Aristocrats Ft Vest S&p 500 (KNG) 0.4 $1.3M 27k 49.10
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.4 $1.3M 58k 22.85
Mueller Industries (MLI) 0.4 $1.2M 16k 79.47
Ishares Tr Core Div Grwth (DGRO) 0.4 $1.2M 19k 63.94
Invesco Actively Managed Exc Total Return (GTO) 0.4 $1.1M 24k 46.89
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $1.1M 18k 62.74
Visa (V) 0.4 $1.1M 3.1k 355.10
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.3 $1.1M 39k 27.47
McKesson Corporation (MCK) 0.3 $1.0M 1.4k 732.79
First Tr Exchng Traded Fd Vi Vest Us Equity B (XIJN) 0.3 $1.0M 34k 30.86
Vanguard World Inf Tech Etf (VGT) 0.3 $1.0M 1.5k 663.33
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $997k 19k 52.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $967k 13k 73.63
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.3 $960k 18k 52.34
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.3 $952k 13k 74.89
Suncor Energy (SU) 0.3 $940k 25k 37.45
Ishares Tr Core S&p500 Etf (IVV) 0.3 $923k 1.5k 621.18
Lowe's Companies (LOW) 0.3 $922k 4.2k 221.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $919k 1.6k 568.11
First Tr Exchange-traded Limited Duration (FSIG) 0.3 $910k 48k 19.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $859k 1.8k 485.77
Canadian Natural Resources (CNQ) 0.3 $842k 27k 31.40
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.3 $828k 20k 41.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $820k 14k 57.01
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $814k 4.0k 204.67
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.3 $810k 22k 37.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $807k 1.3k 618.03
Select Sector Spdr Tr Communication (XLC) 0.3 $797k 7.3k 108.54
Vanguard Index Fds Growth Etf (VUG) 0.3 $795k 1.8k 438.48
Teck Resources CL B (TECK) 0.2 $788k 20k 40.38
Applied Industrial Technologies (AIT) 0.2 $787k 3.4k 232.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $784k 5.8k 134.81
Vanguard World Health Car Etf (VHT) 0.2 $766k 3.1k 248.34
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.2 $730k 26k 27.68
Fs Kkr Capital Corp (FSK) 0.2 $721k 35k 20.75
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QMNV) 0.2 $705k 33k 21.40
First Tr Exchng Traded Fd Vi Ft Vest Nasdaq 1 (QCAP) 0.2 $703k 31k 22.77
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $688k 8.5k 80.98
ON Semiconductor (ON) 0.2 $679k 13k 52.41
Select Sector Spdr Tr Indl (XLI) 0.2 $650k 4.4k 147.55
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $642k 2.4k 269.35
Tesla Motors (TSLA) 0.2 $631k 2.0k 317.66
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.2 $623k 15k 42.19
Doubleline Income Solutions (DSL) 0.2 $602k 49k 12.24
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.2 $587k 17k 35.16
Spdr Series Trust Ice Pfd Sec Etf (PSK) 0.2 $560k 18k 31.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $550k 11k 49.46
AutoZone (AZO) 0.2 $542k 146.00 3712.23
Procter & Gamble Company (PG) 0.2 $529k 3.3k 159.37
Wisdomtree Tr Futre Strat Fd (WTMF) 0.2 $514k 15k 35.31
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $512k 10k 50.75
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.2 $503k 20k 25.05
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $502k 6.9k 72.83
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $501k 7.0k 71.27
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.2 $497k 10k 47.60
Raytheon Technologies Corp (RTX) 0.2 $489k 3.3k 146.05
Ishares Tr Expanded Tech (IGV) 0.2 $476k 4.3k 109.50
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJA) 0.1 $456k 22k 20.64
International Seaways (INSW) 0.1 $454k 12k 36.48
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.1 $452k 12k 38.31
Vanguard Index Fds Small Cp Etf (VB) 0.1 $444k 1.9k 236.98
Meta Platforms Cl A (META) 0.1 $441k 598.00 738.21
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.1 $438k 11k 40.61
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $423k 3.8k 112.48
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.1 $410k 11k 38.29
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.1 $405k 10k 39.15
First Tr Exchange-traded SHS (QQEW) 0.1 $395k 2.9k 136.49
Bank of America Corporation (BAC) 0.1 $392k 8.3k 47.33
Westlake Chemical Corporation (WLK) 0.1 $373k 4.9k 75.94
Civitas Resources Com New (CIVI) 0.1 $373k 14k 27.52
Aim Etf Products Trust Us Lrgcp B10 Apr (SIXJ) 0.1 $364k 11k 32.01
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt E (XJAN) 0.1 $363k 10k 34.92
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $362k 4.1k 87.82
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.1 $354k 8.9k 39.97
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.1 $353k 7.8k 45.02
Ishares Tr Mrgstr Md Cp Val (MUB) 0.1 $342k 3.3k 104.48
First Tr Exchng Traded Fd Vi Ft Vest Eq Enhan (XFEB) 0.1 $342k 10k 33.92
Chevron Corporation (CVX) 0.1 $340k 2.4k 143.22
Wal-Mart Stores (WMT) 0.1 $329k 3.4k 97.78
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $326k 8.6k 38.01
Vanguard World Mega Grwth Ind (MGK) 0.1 $322k 878.00 366.58
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $320k 15k 20.92
Exxon Mobil Corporation (XOM) 0.1 $319k 3.0k 107.80
Dominion Resources (D) 0.1 $316k 5.6k 56.52
Ishares Tr Agency Bond Etf (AGZ) 0.1 $316k 2.9k 109.70
ConocoPhillips (COP) 0.1 $312k 3.5k 89.74
Vanguard World Energy Etf (VDE) 0.1 $290k 2.4k 119.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $282k 4.5k 62.03
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $282k 2.1k 134.42
First Tr Exchng Traded Fd Vi Vest Us Equ Enha (XAPR) 0.1 $281k 8.0k 35.09
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.1 $280k 4.7k 59.21
Strategy Ns 7handl Idx (HNDL) 0.1 $280k 13k 21.66
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.1 $280k 6.5k 42.81
Garmin SHS (GRMN) 0.1 $271k 1.3k 208.85
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $271k 3.1k 88.28
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $269k 8.5k 31.80
First Tr Exchng Traded Fd Vi Vest Us Equity E (XMAY) 0.1 $268k 8.1k 33.31
Ishares Tr Faln Angls Usd (FALN) 0.1 $263k 9.7k 27.14
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $252k 6.0k 42.16
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.1 $243k 6.2k 38.99
Johnson & Johnson (JNJ) 0.1 $243k 1.6k 152.75
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $243k 4.8k 50.28
Abbvie (ABBV) 0.1 $242k 1.3k 185.70
Virco Mfg. Corporation (VIRC) 0.1 $241k 30k 7.98
Philip Morris International (PM) 0.1 $238k 1.3k 182.13
JPMorgan Chase & Co. (JPM) 0.1 $238k 821.00 290.20
Eaton Corp SHS (ETN) 0.1 $233k 653.00 357.28
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $232k 3.2k 72.69
First Tr Exchange-traded A Com Shs (FTA) 0.1 $231k 2.9k 78.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $230k 1.0k 226.49
Arrow Etf Tr Arrow Dj Glb Yld (GYLD) 0.1 $230k 18k 13.13
Global X Fds Globx Supdv Us (DIV) 0.1 $229k 13k 17.58
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $225k 1.9k 116.16
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $224k 1.2k 182.87
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.1 $221k 6.1k 36.48
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $221k 2.0k 113.11
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.1 $219k 4.6k 48.01
Ishares Tr U.s. Tech Etf (IYW) 0.1 $217k 1.3k 173.27
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.1 $216k 5.5k 38.95
First Tr Exchng Traded Fd Vi Ft Vest U.s. (XNOV) 0.1 $215k 6.0k 35.55
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUL) 0.1 $213k 5.7k 37.16
Walt Disney Company (DIS) 0.1 $207k 1.7k 124.03
Union Pacific Corporation (UNP) 0.1 $205k 889.00 230.15
Jasper Therapeutics Com New (JSPR) 0.0 $58k 11k 5.55