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 |
|---|---|---|---|---|---|---|---|
| Invesco Actively Managed ETF46090A853 | INVSCO HY BD FCT | 56,465 | $1.25M | 0.4% | −5,453−8.8% | Reduced | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 55,508 | $1.25M | 0.4% | −4,881−8.1% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 23,417 | $1.29M | 0.4% | −2,251−8.8% | Reduced | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 26,254 | $1.31M | 0.4% | −2,074−7.3% | Reduced | – |
| AAPLApple Inc. | Stock | 6,445 | $1.40M | 0.5% | −427−6.2% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 17,186 | $1.44M | 0.5% | −2,385−12.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 27,763 | $1.44M | 0.5% | +1,886+7.3% | Added | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 64,885 | $1.70M | 0.6% | −85,963−57.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 26,855 | $1.72M | 0.6% | +3,024+12.7% | Added | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 52,623 | $1.80M | 0.6% | +38,536+273.6% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 28,811 | $1.83M | 0.6% | −1,661−5.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 10,938 | $2.00M | 0.7% | −91−0.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,693 | $2.14M | 0.7% | −239−4.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,732 | $2.22M | 0.8% | −290−2.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 85,238 | $2.32M | 0.8% | +4,492+5.6% | Added | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 119,082 | $2.47M | 0.8% | +17,669+17.4% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 102,668 | $2.50M | 0.9% | +14,739+16.8% | Added | – |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 164,123 | $3.33M | 1.1% | +24,189+17.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,957 | $3.35M | 1.1% | +18+0.3% | Added | – |
| PEPPepsiCo Inc | Stock | 22,038 | $3.59M | 1.2% | −50.0% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 44,276 | $4.26M | 1.5% | +2,801+6.8% | Added | – |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 108,459 | $4.44M | 1.5% | +108,459 | New | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 39,853 | $4.57M | 1.6% | +1,274+3.3% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 107,596 | $4.61M | 1.6% | +11,603+12.1% | Added | – |
| NVDANVIDIA Corp | Stock | 37,125 | $4.61M | 1.6% | +21,315+134.8% | AddedConverted for a 10-for-1 split | History |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 139,462 | $5.03M | 1.7% | −2,419−1.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F326 | FT VEST U.S | 175,794 | $5.32M | 1.8% | +14,448+9.0% | Added | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 204,936 | $5.45M | 1.9% | −12,620−5.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 28,228 | $5.57M | 1.9% | −1,052−3.6% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 74,619 | $6.07M | 2.1% | −275−0.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 240,229 | $6.74M | 2.3% | −2,140,194−89.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 204,362 | $7.54M | 2.6% | −22,654−10.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F318 | FT VEST US EQT E | 243,955 | $7.93M | 2.7% | −248,280−50.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 243,941 | $8.98M | 3.1% | +243,941 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 36,526 | $9.79M | 3.4% | +1,500+4.3% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 117,204 | $12.4M | 4.2% | +7,368+6.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 115,460 | $24.9M | 8.5% | +5,477+5.0% | Added | History |
| First Tr Exchng Traded FD VI33740F268 | VEST NASDAQ 100 | 3,323,350 | $68.4M | 23.4% | +3,323,350 | New | – |
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 |