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Sequent Planning LLC

SEC CIK
0002009724
Latest filing
Aug 14, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only.

Institution overview
Positions
142
No filing for Q4 2023
Portfolio value
$276.3M
No filing for Q4 2023
Filed
May 14, 2024
SEC

Sequent Planning LLC did not file a 13F for Q4 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.

Holdings of Sequent Planning LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
First Tr Exchng Traded FD VI33740F581FT VEST NAS2,380,423$63.1M22.8%–––
GLDSPDR Gold TrustETF109,983$22.6M8.2%––History
First Tr Exchng Traded FD VI33740F318FT VEST US EQT E492,235$15.6M5.7%–––
iShares Tips Bond ETF464287176ETF109,836$11.8M4.3%–––
Vanguard Morningstar Total Stock Market ETF922908769ETF35,026$9.10M3.3%–––
First Tr Exchng Traded FD VI33740F516FT VEST US EQT227,016$8.15M2.9%–––
iShares Tr4642874571 3 YR TREAS BD74,894$6.12M2.2%–––
First Tr Exchng Traded FD VI33740F557FT VEST NAS217,556$5.55M2.0%–––
AMZNAmazon Com IncStock29,280$5.28M1.9%––History
First Tr Exchng Traded FD VI33740U786FT VEST U.S141,881$5.00M1.8%–––
First Tr Exchng Traded FD VI33740F326FT VEST U.S161,346$4.92M1.8%–––
iShares Tr4642886613 7 YR TREAS BD38,579$4.47M1.6%–––
iShares S&P Small-Cap 600 Value ETF464287879ETF41,475$4.26M1.5%–––
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD95,993$4.19M1.5%–––
PEPPepsiCo IncStock22,043$3.86M1.4%––History
First Tr Exchng Traded FD VI33740F631FT VEST US104,821$3.78M1.4%–––
First Tr Exchng Traded FD VI33740F649FT VEST NAS150,848$3.75M1.4%–––
Invesco QQQ Trust Series I46090E103ETF6,939$3.08M1.1%–––
First Tr Exchange-Traded FD33738D796INTER GRADE ETF139,934$2.88M1.0%–––
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-3080,746$2.27M0.8%–––
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN101,413$2.17M0.8%–––
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF87,929$2.16M0.8%–––
State Street Technology Select Sector SPDR ETF81369Y803ETF10,022$2.09M0.8%–––
MSFTMicrosoft CorpStock4,932$2.08M0.8%––History
Invesco S&P 500 Quality ETF46137V241ETF30,472$1.84M0.7%–––
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF19,571$1.68M0.6%–––
GOOGLAlphabet Inc.Stock11,029$1.66M0.6%––History
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM27,476$1.59M0.6%–––
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50028,328$1.52M0.6%–––
First Tr Exchange-Traded FD33734H106SHS34,942$1.48M0.5%–––
State Street SPDR Portfolio S&P 500 ETF78464A854ETF23,831$1.47M0.5%–––
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM25,877$1.43M0.5%–––
NVDANVIDIA CorpStock1,581$1.43M0.5%––History
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF25,668$1.39M0.5%–––
Invesco Actively Managed ETF46090A853INVSCO HY BD FCT61,918$1.38M0.5%–––
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF60,389$1.36M0.5%–––
First Tr Exchange-Traded FD33738D879FT VEST RIS53,940$1.32M0.5%–––
First Tr Exchng Traded FD VI33740F375FT CBOE EQU BUFF40,502$1.24M0.4%–––
First Trust Rising Dividend Achievers ETF33738R506ETF21,762$1.22M0.4%–––
First Tr Exchange Traded FD33738R118NASD TECH DIV17,219$1.20M0.4%–––
AAPLApple Inc.Stock6,872$1.18M0.4%––History
First Tr Exchng Traded FD VI33740F458FT VEST US EQT33,610$1.13M0.4%–––
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL16,888$1.11M0.4%–––
CNQCanadian Natural Resources LtdCOM13,991$1.07M0.4%––History
LOWLowes Companies IncStock4,068$1.04M0.4%––History
CIVICivitas Resources, Inc.EQUITY US CM13,645$1.04M0.4%––History
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM12,703$1.02M0.4%–––
SPDR Series Trust78468R101ST SHO TREAS ETF34,956$1.01M0.4%–––
iShares Core Dividend Growth ETF46434V621ETF17,213$999.4K0.4%–––
ONOn Semiconductor CorpStock13,555$997.0K0.4%––History
TECKTeck Resources LtdCL B21,332$976.6K0.4%––History
SUSuncor Energy IncStock26,328$971.8K0.4%––History
VVisa Inc.Stock3,357$936.8K0.3%––History
Vanguard S&P 500 ETF922908363ETF1,919$922.4K0.3%–––
Vanguard Total Bond Market ETF921937835ETF12,649$918.7K0.3%–––
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT24,692$906.7K0.3%–––
First Tr Exchng Traded FD VI33740U810FT VEST U.S23,618$874.9K0.3%–––
MLIMueller Industries IncCOM15,882$856.5K0.3%––History
iShares Tr46434V274INTL EQTY FACTOR28,416$847.9K0.3%–––
FSKFS KKR Capital CorpCOM44,120$841.4K0.3%––History
BRK.BBerkshire Hathaway IncStock1,989$836.4K0.3%––History
iShares Core S&P 500 ETF464287200ETF1,567$823.9K0.3%–––
SPDR Series Trust78464A144ST STR CORPO ETF27,983$814.6K0.3%–––
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD30,681$814.6K0.3%–––
Vanguard Information Technology ETF92204A702ETF1,528$801.3K0.3%–––
First Trust Dow Jones Internet Index Fund33733E302ETF3,841$787.7K0.3%–––
HDSNHudson Technologies IncCOM71,110$782.9K0.3%––History
Vanguard Dividend Appreciation ETF921908844ETF4,149$757.6K0.3%–––
First Tr Exchng Traded FD VI33740U737FT VEST US EQT21,806$751.0K0.3%–––
Invesco Actively Managed Exc46090A804TOTAL RETURN15,922$745.3K0.3%–––
WLKWestlake CorpCOM4,848$740.8K0.3%––History
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF39,019$732.4K0.3%–––
MCKMcKesson CorpStock1,330$714.0K0.3%––History
Vanguard Health Care ETF92204A504ETF2,621$709.0K0.3%–––
Invesco Exch Traded FD Tr II46138G508SR LN ETF32,573$688.9K0.2%–––
iShares Core S&P Small Cap ETF464287804ETF5,940$656.5K0.2%–––
AITApplied Industrial Technologies IncCOM3,312$654.3K0.2%––History
SPYSPDR S&P 500 ETF TrustETF1,241$649.3K0.2%––History
INSWInternational Seaways, Inc.COM12,108$644.1K0.2%––History
SPDR Series Trust78464A805ST STR PR SP15009,803$628.9K0.2%–––
First Tr Exchng Traded FD VI33740U638FT VEST EQ ENHAN20,553$628.2K0.2%–––
DSLDoubleLine Income Solutions FundCOM49,229$625.2K0.2%––History
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL7,065$624.8K0.2%–––
Invesco Exch Traded FD Tr II46138E396S&P 500 CONC ETF11,964$596.5K0.2%–––
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT11,076$592.0K0.2%–––
SPDR Series Trust78464A292ST STR PFD ETF16,648$580.5K0.2%–––
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,008$553.1K0.2%–––
First Tr Exchng Traded FD VI33740F847FT VEST US EQT11,429$511.3K0.2%–––
PGProcter & Gamble CoStock3,102$503.2K0.2%––History
First Tr Exchng Traded FD VI33740U885FT VEST US EQT13,061$475.9K0.2%–––
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT14,087$469.9K0.2%–––
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG22,798$466.4K0.2%–––
iShares Tr46428743220 YR TR BD ETF4,565$431.9K0.2%–––
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US8,873$421.1K0.2%–––
AZOAutoZone IncCOM132$416.0K0.2%––History
iShares Tr464287515EXPANDED TECH4,827$411.6K0.1%–––
AMDAdvanced Micro Devices IncStock2,262$408.3K0.1%––History
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL3,244$401.9K0.1%–––
Invesco Exch TRD SLF Idx FD46138J593RUSL 2000 DYNM10,136$382.8K0.1%–––
BACBank of America CorpStock9,677$367.0K0.1%––History