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.
- Positions
- 142
- No filing for Q4 2023
- Portfolio value
- $276.3M
- No filing for Q4 2023
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.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MKFGMarkforged Holding Corp | COM | – | $12.5K | <0.1% | – | – | History |
| SIRISirius XM Holdings Inc. | COM | 10,018 | $38.9K | <0.1% | – | – | History |
| WKHSWorkhorse Group Inc. | COM NEW | 183,562 | $43.1K | <0.1% | – | – | History |
| FFord Motor Co | Stock | 12,910 | $171.4K | 0.1% | – | – | History |
| Arrow ETF Tr04273H104 | ARROW DJ GLB YLD | 13,316 | $175.8K | 0.1% | – | – | – |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 5,969 | $205.5K | 0.1% | – | – | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 1,668 | $205.6K | 0.1% | – | – | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 4,128 | $205.9K | 0.1% | – | – | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 5,513 | $207.4K | 0.1% | – | – | – |
| GRMNGarmin Ltd | SHS | 1,404 | $209.1K | 0.1% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 631 | $217.2K | 0.1% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,347 | $220.0K | 0.1% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,752 | $220.7K | 0.1% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,925 | $223.4K | 0.1% | – | – | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 13,428 | $227.1K | 0.1% | – | – | – |
| First Tr Exchange-Traded FD336917109 | SHS | 6,030 | $232.0K | 0.1% | – | – | – |
| Vanguard Energy ETF92204A306 | ETF | 1,766 | $232.6K | 0.1% | – | – | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 4,261 | $239.1K | 0.1% | – | – | – |
| BBCPConcrete Pumping Holdings, Inc. | COM | 31,382 | $247.9K | 0.1% | – | – | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 13,913 | $249.2K | 0.1% | – | – | – |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 7,431 | $249.8K | 0.1% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,112 | $256.5K | 0.1% | – | – | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 14,867 | $258.5K | 0.1% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,193 | $272.7K | 0.1% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 2,359 | $274.2K | 0.1% | – | – | History |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 7,190 | $278.1K | 0.1% | – | – | – |
| TSLATesla, Inc. | Stock | 1,644 | $289.0K | 0.1% | – | – | History |
| VIRCVirco Mfg Corporation | COM | 27,216 | $297.5K | 0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 5,415 | $305.4K | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,823 | $308.8K | 0.1% | – | – | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 7,681 | $311.6K | 0.1% | – | – | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 4,132 | $315.6K | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 11,344 | $318.4K | 0.1% | – | – | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 15,350 | $325.6K | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 2,727 | $328.0K | 0.1% | – | – | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 6,925 | $329.4K | 0.1% | – | – | – |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 9,746 | $331.4K | 0.1% | – | – | – |
| WMTWalmart Inc. | Stock | 5,673 | $341.3K | 0.1% | – | – | History |
| PPGPPG Industries Inc | Stock | 2,361 | $342.1K | 0.1% | – | – | History |
| RTXRTX Corp | Stock | 3,686 | $359.5K | 0.1% | – | – | History |
| CVXChevron Corp | Stock | 2,283 | $360.1K | 0.1% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,459 | $363.3K | 0.1% | – | – | – |
| BACBank of America Corp | Stock | 9,677 | $367.0K | 0.1% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 10,136 | $382.8K | 0.1% | – | – | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 3,244 | $401.9K | 0.1% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,262 | $408.3K | 0.1% | – | – | History |
| iShares Tr464287515 | EXPANDED TECH | 4,827 | $411.6K | 0.1% | – | – | – |
| AZOAutoZone Inc | COM | 132 | $416.0K | 0.2% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 8,873 | $421.1K | 0.2% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,565 | $431.9K | 0.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 22,798 | $466.4K | 0.2% | – | – | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 14,087 | $469.9K | 0.2% | – | – | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 13,061 | $475.9K | 0.2% | – | – | – |
| PGProcter & Gamble Co | Stock | 3,102 | $503.2K | 0.2% | – | – | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 11,429 | $511.3K | 0.2% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,008 | $553.1K | 0.2% | – | – | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 16,648 | $580.5K | 0.2% | – | – | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 11,076 | $592.0K | 0.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 11,964 | $596.5K | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 7,065 | $624.8K | 0.2% | – | – | – |
| DSLDoubleLine Income Solutions Fund | COM | 49,229 | $625.2K | 0.2% | – | – | History |
| First Tr Exchng Traded FD VI33740U638 | FT VEST EQ ENHAN | 20,553 | $628.2K | 0.2% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 9,803 | $628.9K | 0.2% | – | – | – |
| INSWInternational Seaways, Inc. | COM | 12,108 | $644.1K | 0.2% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,241 | $649.3K | 0.2% | – | – | History |
| AITApplied Industrial Technologies Inc | COM | 3,312 | $654.3K | 0.2% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,940 | $656.5K | 0.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 32,573 | $688.9K | 0.2% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,621 | $709.0K | 0.3% | – | – | – |
| MCKMcKesson Corp | Stock | 1,330 | $714.0K | 0.3% | – | – | History |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 39,019 | $732.4K | 0.3% | – | – | – |
| WLKWestlake Corp | COM | 4,848 | $740.8K | 0.3% | – | – | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 15,922 | $745.3K | 0.3% | – | – | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 21,806 | $751.0K | 0.3% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,149 | $757.6K | 0.3% | – | – | – |
| HDSNHudson Technologies Inc | COM | 71,110 | $782.9K | 0.3% | – | – | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,841 | $787.7K | 0.3% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,528 | $801.3K | 0.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 30,681 | $814.6K | 0.3% | – | – | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 27,983 | $814.6K | 0.3% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,567 | $823.9K | 0.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,989 | $836.4K | 0.3% | – | – | History |
| FSKFS KKR Capital Corp | COM | 44,120 | $841.4K | 0.3% | – | – | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 28,416 | $847.9K | 0.3% | – | – | – |
| MLIMueller Industries Inc | COM | 15,882 | $856.5K | 0.3% | – | – | History |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 23,618 | $874.9K | 0.3% | – | – | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 24,692 | $906.7K | 0.3% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,649 | $918.7K | 0.3% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,919 | $922.4K | 0.3% | – | – | – |
| VVisa Inc. | Stock | 3,357 | $936.8K | 0.3% | – | – | History |
| SUSuncor Energy Inc | Stock | 26,328 | $971.8K | 0.4% | – | – | History |
| TECKTeck Resources Ltd | CL B | 21,332 | $976.6K | 0.4% | – | – | History |
| ONOn Semiconductor Corp | Stock | 13,555 | $997.0K | 0.4% | – | – | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 17,213 | $999.4K | 0.4% | – | – | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 34,956 | $1.01M | 0.4% | – | – | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 12,703 | $1.02M | 0.4% | – | – | – |
| CIVICivitas Resources, Inc. | EQUITY US CM | 13,645 | $1.04M | 0.4% | – | – | History |
| LOWLowes Companies Inc | Stock | 4,068 | $1.04M | 0.4% | – | – | History |
| CNQCanadian Natural Resources Ltd | COM | 13,991 | $1.07M | 0.4% | – | – | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 16,888 | $1.11M | 0.4% | – | – | – |