Sequent Planning LLC
- SEC CIK
- 0002009724
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 138
- −4 vs. Q1 2024
- Portfolio value
- $292.2M
- +$15.9M (+5.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SIRISirius XM Holdings Inc. | COM | 10,018 | $28.9K | <0.1% | 00.0% | Unchanged | History |
| ALTMArcadium Lithium plc | Stock | 20,000 | $65.2K | <0.1% | +20,000 | New | History |
| FFord Motor Co | Stock | 13,111 | $167.3K | 0.1% | +201+1.6% | Added | History |
| Arrow ETF Tr04273H104 | ARROW DJ GLB YLD | 14,701 | $191.3K | 0.1% | +1,385+10.4% | Added | – |
| GRMNGarmin Ltd | SHS | 1,245 | $200.6K | 0.1% | −159−11.3% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,737 | $209.4K | 0.1% | −15−0.9% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 3,802 | $210.3K | 0.1% | −459−10.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 6,044 | $214.8K | 0.1% | +75+1.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,347 | $217.0K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,221 | $217.7K | 0.1% | +2,221 | New | – |
| Vanguard Energy ETF92204A306 | ETF | 1,725 | $220.0K | 0.1% | −41−2.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 454 | $229.1K | 0.1% | +454 | New | History |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 6,179 | $229.6K | 0.1% | −98,642−94.1% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 6,210 | $235.3K | 0.1% | +180+3.0% | Added | – |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 7,104 | $245.9K | 0.1% | −327−4.4% | Reduced | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 14,334 | $246.3K | 0.1% | −533−3.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,719 | $250.8K | 0.1% | +5,719 | New | – |
| XOMExxonMobil Holdings Corp | COM | 2,250 | $258.6K | 0.1% | −109−4.6% | Reduced | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 3,639 | $266.2K | 0.1% | −493−11.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,237 | $267.6K | 0.1% | +44+3.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 4,978 | $273.2K | 0.1% | −437−8.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F250 | VEST US EQUITY E | 9,207 | $278.1K | 0.1% | +9,207 | New | – |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 8,052 | $282.2K | 0.1% | −1,694−17.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 7,190 | $286.3K | 0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,816 | $286.4K | 0.1% | −446−19.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 10,528 | $286.8K | 0.1% | −816−7.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 765 | $288.2K | 0.1% | +134+21.2% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 5,813 | $290.1K | 0.1% | +1,685+40.8% | Added | – |
| PPGPPG Industries Inc | Stock | 2,361 | $292.7K | 0.1% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,010 | $304.9K | 0.1% | +1,085+37.1% | Added | – |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 2,711 | $307.3K | 0.1% | −16−0.6% | Reduced | – |
| RTXRTX Corp | Stock | 3,288 | $327.3K | 0.1% | −398−10.8% | Reduced | History |
| CVXChevron Corp | Stock | 2,128 | $333.0K | 0.1% | −155−6.8% | Reduced | History |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 16,900 | $354.6K | 0.1% | +1,550+10.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,505 | $363.1K | 0.1% | +46+1.9% | Added | – |
| BACBank of America Corp | Stock | 9,113 | $364.6K | 0.1% | −564−5.8% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 4,221 | $368.7K | 0.1% | −606−12.6% | Reduced | – |
| AZOAutoZone Inc | COM | 132 | $373.9K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 10,482 | $375.4K | 0.1% | +346+3.4% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 10,447 | $376.7K | 0.1% | +10,447 | New | – |
| VIRCVirco Mfg Corporation | COM | 28,330 | $377.6K | 0.1% | +1,114+4.1% | Added | History |
| WMTWalmart Inc. | Stock | 5,670 | $382.6K | 0.1% | −3−0.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 8,228 | $389.4K | 0.1% | −645−7.3% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,452 | $400.3K | 0.1% | −113−2.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,028 | $425.6K | 0.1% | +384+23.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,710 | $441.6K | 0.2% | +887+48.7% | Added | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 9,279 | $442.1K | 0.2% | +2,354+34.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,971 | $443.7K | 0.2% | +3,859+75.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 23,399 | $465.2K | 0.2% | +601+2.6% | Added | – |
| PGProcter & Gamble Co | Stock | 3,253 | $529.4K | 0.2% | +151+4.9% | Added | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 6,507 | $539.6K | 0.2% | −558−7.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 10,233 | $554.2K | 0.2% | −843−7.6% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 28,181 | $558.8K | 0.2% | −15,939−36.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 15,073 | $588.6K | 0.2% | +2,012+15.4% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,220 | $589.3K | 0.2% | +212+7.0% | Added | – |
| AITApplied Industrial Technologies Inc | COM | 3,210 | $610.7K | 0.2% | −102−3.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,879 | $622.2K | 0.2% | −61−1.0% | Reduced | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 19,265 | $646.9K | 0.2% | +2,617+15.7% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,448 | $648.1K | 0.2% | −173−6.6% | Reduced | – |
| INSWInternational Seaways, Inc. | COM | 10,960 | $648.8K | 0.2% | −1,148−9.5% | Reduced | History |
| WLKWestlake Corp | COM | 4,556 | $653.0K | 0.2% | −292−6.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 18,812 | $671.7K | 0.2% | −14,798−44.0% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,266 | $671.9K | 0.2% | −575−15.0% | Reduced | – |
| DSLDoubleLine Income Solutions Fund | COM | 53,680 | $677.4K | 0.2% | +4,451+9.0% | Added | History |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 18,029 | $680.1K | 0.2% | −5,589−23.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,249 | $681.3K | 0.2% | +8+0.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,778 | $688.2K | 0.2% | −371−8.9% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 10,508 | $697.8K | 0.2% | +705+7.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 14,848 | $710.0K | 0.2% | +2,884+24.1% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 33,973 | $714.5K | 0.2% | +1,400+4.3% | Added | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 28,352 | $741.1K | 0.3% | −2,329−7.6% | Reduced | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 26,087 | $742.2K | 0.3% | −1,896−6.8% | Reduced | – |
| MCKMcKesson Corp | Stock | 1,300 | $762.2K | 0.3% | −30−2.3% | Reduced | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 26,136 | $767.9K | 0.3% | −2,280−8.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740U638 | FT VEST EQ ENHAN | 24,753 | $776.1K | 0.3% | +4,200+20.4% | Added | – |
| LOWLowes Companies Inc | Stock | 3,680 | $786.0K | 0.3% | −388−9.5% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,403 | $816.9K | 0.3% | −125−8.2% | Reduced | – |
| VVisa Inc. | Stock | 3,157 | $831.0K | 0.3% | −200−6.0% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 12,105 | $837.4K | 0.3% | −1,450−10.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 22,735 | $844.6K | 0.3% | −1,957−7.9% | Reduced | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 45,209 | $846.3K | 0.3% | +6,190+15.9% | Added | – |
| CIVICivitas Resources, Inc. | EQUITY US CM | 12,422 | $852.4K | 0.3% | −1,223−9.0% | Reduced | History |
| MLIMueller Industries Inc | COM | 15,217 | $853.5K | 0.3% | −665−4.2% | Reduced | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 18,617 | $861.2K | 0.3% | +2,695+16.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,584 | $868.5K | 0.3% | +17+1.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,772 | $888.2K | 0.3% | −147−7.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 25,397 | $900.6K | 0.3% | +3,591+16.5% | Added | – |
| SUSuncor Energy Inc | Stock | 23,876 | $912.5K | 0.3% | −2,452−9.3% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 16,025 | $920.9K | 0.3% | −1,188−6.9% | Reduced | – |
| TECKTeck Resources Ltd | CL B | 19,135 | $921.4K | 0.3% | −2,197−10.3% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 25,758 | $924.7K | 0.3% | −2,224−7.9% | ReducedConverted for a 2-for-1 split | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,297 | $930.7K | 0.3% | +308+15.5% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 17,949 | $980.6K | 0.3% | −3,813−17.5% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 35,190 | $1.01M | 0.3% | +234+0.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 16,529 | $1.07M | 0.4% | −359−2.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 12,595 | $1.11M | 0.4% | −108−0.9% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,702 | $1.12M | 0.4% | +3,053+24.1% | Added | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 48,981 | $1.14M | 0.4% | −4,959−9.2% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 29,616 | $1.20M | 0.4% | −5,326−15.2% | Reduced | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 16,064 | $1.22M | 0.4% | −1,155−6.7% | Reduced | – |
Sold out since Q1 2024 (13)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 27,476 | $1.59M | 0.6% | – |
| First Tr Exchng Traded FD VI33740F375 | FT CBOE EQU BUFF | 40,502 | $1.24M | 0.4% | – |
| HDSNHudson Technologies Inc | COM | 71,110 | $782.9K | 0.3% | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 11,429 | $511.3K | 0.2% | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 3,244 | $401.9K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 7,681 | $311.6K | 0.1% | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 13,913 | $249.2K | 0.1% | – |
| BBCPConcrete Pumping Holdings, Inc. | COM | 31,382 | $247.9K | 0.1% | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 13,428 | $227.1K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 5,513 | $207.4K | 0.1% | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 1,668 | $205.6K | 0.1% | – |
| WKHSWorkhorse Group Inc. | COM NEW | 183,562 | $43.1K | <0.1% | History |
| MKFGMarkforged Holding Corp | COM | – | $12.5K | <0.1% | History |