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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 33,610 | $1.13M | 0.4% | – | – | – |
| AAPLApple Inc. | Stock | 6,872 | $1.18M | 0.4% | – | – | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 17,219 | $1.20M | 0.4% | – | – | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 21,762 | $1.22M | 0.4% | – | – | – |
| First Tr Exchng Traded FD VI33740F375 | FT CBOE EQU BUFF | 40,502 | $1.24M | 0.4% | – | – | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 53,940 | $1.32M | 0.5% | – | – | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 60,389 | $1.36M | 0.5% | – | – | – |
| Invesco Actively Managed ETF46090A853 | INVSCO HY BD FCT | 61,918 | $1.38M | 0.5% | – | – | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 25,668 | $1.39M | 0.5% | – | – | – |
| NVDANVIDIA Corp | Stock | 1,581 | $1.43M | 0.5% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 25,877 | $1.43M | 0.5% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 23,831 | $1.47M | 0.5% | – | – | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 34,942 | $1.48M | 0.5% | – | – | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 28,328 | $1.52M | 0.6% | – | – | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 27,476 | $1.59M | 0.6% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 11,029 | $1.66M | 0.6% | – | – | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 19,571 | $1.68M | 0.6% | – | – | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 30,472 | $1.84M | 0.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 4,932 | $2.08M | 0.8% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,022 | $2.09M | 0.8% | – | – | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 87,929 | $2.16M | 0.8% | – | – | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 101,413 | $2.17M | 0.8% | – | – | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 80,746 | $2.27M | 0.8% | – | – | – |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 139,934 | $2.88M | 1.0% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,939 | $3.08M | 1.1% | – | – | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 150,848 | $3.75M | 1.4% | – | – | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 104,821 | $3.78M | 1.4% | – | – | – |
| PEPPepsiCo Inc | Stock | 22,043 | $3.86M | 1.4% | – | – | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 95,993 | $4.19M | 1.5% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 41,475 | $4.26M | 1.5% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 38,579 | $4.47M | 1.6% | – | – | – |
| First Tr Exchng Traded FD VI33740F326 | FT VEST U.S | 161,346 | $4.92M | 1.8% | – | – | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 141,881 | $5.00M | 1.8% | – | – | – |
| AMZNAmazon Com Inc | Stock | 29,280 | $5.28M | 1.9% | – | – | History |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 217,556 | $5.55M | 2.0% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 74,894 | $6.12M | 2.2% | – | – | – |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 227,016 | $8.15M | 2.9% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,026 | $9.10M | 3.3% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 109,836 | $11.8M | 4.3% | – | – | – |
| First Tr Exchng Traded FD VI33740F318 | FT VEST US EQT E | 492,235 | $15.6M | 5.7% | – | – | – |
| GLDSPDR Gold Trust | ETF | 109,983 | $22.6M | 8.2% | – | – | History |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 2,380,423 | $63.1M | 22.8% | – | – | – |