Sequent Planning LLC
- SEC CIK
- 0002009724
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 146
- +8 vs. Q2 2024
- Portfolio value
- $290.3M
- −$1.95M (−0.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ALTMArcadium Lithium plc | Stock | 21,260 | $60.6K | <0.1% | +1,260+6.3% | Added | History |
| FFord Motor Co | Stock | 12,832 | $135.5K | <0.1% | −279−2.1% | Reduced | History |
| Arrow ETF Tr04273H104 | ARROW DJ GLB YLD | 13,787 | $186.1K | 0.1% | −914−6.2% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,632 | $205.6K | 0.1% | +1,632 | New | – |
| JNJJohnson & Johnson | Stock | 1,295 | $209.8K | 0.1% | +1,295 | New | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,286 | $211.3K | 0.1% | +4,286 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,371 | $214.3K | 0.1% | +2,371 | New | – |
| IRMIron Mountain Inc | COM | 1,814 | $215.6K | 0.1% | +1,814 | New | History |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 6,517 | $216.4K | 0.1% | +6,517 | New | – |
| Vanguard Energy ETF92204A306 | ETF | 1,781 | $218.1K | 0.1% | +56+3.2% | Added | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 4,916 | $220.9K | 0.1% | +4,916 | New | – |
| ETNEaton Corp plc | Stock | 669 | $221.6K | 0.1% | +669 | New | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,347 | $222.2K | 0.1% | 00.0% | Unchanged | – |
| GRMNGarmin Ltd | SHS | 1,307 | $230.0K | 0.1% | +62+5.0% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,287 | $230.8K | 0.1% | +1,287 | New | – |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 6,341 | $232.8K | 0.1% | +297+4.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,743 | $233.3K | 0.1% | +3,743 | New | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 10,996 | $236.4K | 0.1% | −12,403−53.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 3,885 | $236.8K | 0.1% | +3,885 | New | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 8,677 | $239.2K | 0.1% | −19,675−69.4% | Reduced | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 6,753 | $243.4K | 0.1% | +6,753 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,874 | $253.8K | 0.1% | +137+7.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 2,183 | $255.9K | 0.1% | −67−3.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 7,213 | $256.0K | 0.1% | +109+1.5% | Added | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 3,259 | $257.9K | 0.1% | −380−10.4% | Reduced | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 14,070 | $263.0K | 0.1% | −264−1.8% | Reduced | – |
| Invesco Actively Managed ETF46090A853 | INVSCO HY BD FCT | 11,689 | $265.3K | 0.1% | −44,776−79.3% | Reduced | – |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 9,259 | $272.2K | 0.1% | +9,259 | New | – |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 7,871 | $285.2K | 0.1% | −181−2.2% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 10,697 | $292.5K | 0.1% | +10,697 | New | – |
| METAMeta Platforms, Inc. | Stock | 540 | $309.1K | 0.1% | +86+18.9% | Added | History |
| PPGPPG Industries Inc | Stock | 2,361 | $312.7K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,240 | $329.9K | 0.1% | +112+5.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,019 | $331.3K | 0.1% | +203+11.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 881 | $338.3K | 0.1% | +116+15.2% | Added | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 15,785 | $351.2K | 0.1% | −1,115−6.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 7,138 | $355.4K | 0.1% | −7,710−51.9% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,299 | $356.8K | 0.1% | +289+7.2% | Added | – |
| BACBank of America Corp | Stock | 9,072 | $360.0K | 0.1% | −41−0.4% | Reduced | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 3,335 | $364.6K | 0.1% | +1,114+50.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,052 | $367.6K | 0.1% | −658−24.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,558 | $369.6K | 0.1% | +321+25.9% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 4,314 | $385.5K | 0.1% | +93+2.2% | Added | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 3,087 | $387.3K | 0.1% | +3,087 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,859 | $395.5K | 0.1% | −20,996−78.2% | Reduced | – |
| RTXRTX Corp | Stock | 3,306 | $400.5K | 0.1% | +18+0.5% | Added | History |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 11,162 | $402.2K | 0.1% | +11,162 | New | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 19,143 | $402.2K | 0.1% | −14,830−43.7% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,645 | $407.4K | 0.1% | +140+5.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 8,262 | $415.6K | 0.1% | +34+0.4% | Added | – |
| AZOAutoZone Inc | COM | 132 | $415.8K | 0.1% | 00.0% | Unchanged | History |
| VIRCVirco Mfg Corporation | COM | 30,767 | $424.9K | 0.1% | +2,437+8.6% | Added | History |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 12,523 | $444.8K | 0.2% | +12,523 | New | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 9,461 | $449.3K | 0.2% | +182+2.0% | Added | – |
| WMTWalmart Inc. | Stock | 5,630 | $454.6K | 0.2% | −40−0.7% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 9,689 | $493.0K | 0.2% | +9,689 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,622 | $508.3K | 0.2% | +4,903+85.7% | Added | – |
| TSLATesla, Inc. | Stock | 1,977 | $517.2K | 0.2% | −51−2.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,174 | $549.7K | 0.2% | −79−2.4% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,598 | $550.3K | 0.2% | −668−20.5% | Reduced | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 22,374 | $561.3K | 0.2% | +22,374 | New | – |
| First Tr Exchng Traded FD VI33740F219 | FT VEST NASD 100 | 28,159 | $575.9K | 0.2% | +28,159 | New | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 14,755 | $596.5K | 0.2% | −318−2.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J437 | INTL DEV DYNAMIC | 23,403 | $596.8K | 0.2% | +23,403 | New | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 16,744 | $597.1K | 0.2% | −2,521−13.1% | Reduced | – |
| DSLDoubleLine Income Solutions Fund | COM | 47,895 | $621.7K | 0.2% | −5,785−10.8% | Reduced | History |
| INSWInternational Seaways, Inc. | COM | 12,468 | $642.9K | 0.2% | +1,508+13.8% | Added | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 13,283 | $673.1K | 0.2% | +861+6.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 7,593 | $688.2K | 0.2% | −5,002−39.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,201 | $689.3K | 0.2% | −48−3.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 19,077 | $700.9K | 0.2% | +265+1.4% | Added | – |
| FSKFS KKR Capital Corp | COM | 35,533 | $701.1K | 0.2% | +7,352+26.1% | Added | History |
| MCKMcKesson Corp | Stock | 1,421 | $702.6K | 0.2% | +121+9.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,415 | $746.8K | 0.3% | −357−20.1% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,651 | $748.1K | 0.3% | +203+8.3% | Added | – |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 19,756 | $758.0K | 0.3% | +1,727+9.6% | Added | – |
| WLKWestlake Corp | COM | 5,056 | $759.9K | 0.3% | +500+11.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,485 | $765.0K | 0.3% | +5,514+61.5% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 11,125 | $779.4K | 0.3% | +617+5.9% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 16,457 | $782.2K | 0.3% | +16,457 | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,906 | $782.6K | 0.3% | +686+21.3% | Added | – |
| AITApplied Industrial Technologies Inc | COM | 3,599 | $803.0K | 0.3% | +389+12.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,074 | $806.9K | 0.3% | +296+7.8% | Added | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 19,563 | $810.1K | 0.3% | +12,373+172.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 15,579 | $823.5K | 0.3% | +15,579 | New | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 11,956 | $857.6K | 0.3% | −4,573−27.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,489 | $859.0K | 0.3% | −95−6.0% | Reduced | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 45,445 | $872.5K | 0.3% | +236+0.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,669 | $877.9K | 0.3% | +8,669 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,507 | $883.9K | 0.3% | +104+7.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,966 | $904.9K | 0.3% | −331−14.4% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,507 | $905.2K | 0.3% | +4,507 | New | – |
| CNQCanadian Natural Resources Ltd | COM | 27,417 | $910.5K | 0.3% | +1,659+6.4% | Added | History |
| VVisa Inc. | Stock | 3,358 | $923.3K | 0.3% | +201+6.4% | Added | History |
| ONOn Semiconductor Corp | Stock | 13,076 | $949.4K | 0.3% | +971+8.0% | Added | History |
| SUSuncor Energy Inc | Stock | 25,790 | $952.2K | 0.3% | +1,914+8.0% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 14,278 | $960.5K | 0.3% | −14,533−50.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740U638 | FT VEST EQ ENHAN | 32,100 | $1.03M | 0.4% | +7,347+29.7% | Added | – |
| TECKTeck Resources Ltd | CL B | 20,469 | $1.07M | 0.4% | +1,334+7.0% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 17,167 | $1.08M | 0.4% | +1,142+7.1% | Added | – |
Sold out since Q2 2024 (19)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 35,190 | $1.01M | 0.3% | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 22,735 | $844.6K | 0.3% | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 26,136 | $767.9K | 0.3% | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 26,087 | $742.2K | 0.3% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,879 | $622.2K | 0.2% | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 10,233 | $554.2K | 0.2% | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 6,507 | $539.6K | 0.2% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,452 | $400.3K | 0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 10,447 | $376.7K | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 10,482 | $375.4K | 0.1% | – |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 2,711 | $307.3K | 0.1% | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 5,813 | $290.1K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 10,528 | $286.8K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F250 | VEST US EQUITY E | 9,207 | $278.1K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 4,978 | $273.2K | 0.1% | – |
| First Tr Exchange-Traded FD336917109 | SHS | 6,210 | $235.3K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 6,179 | $229.6K | 0.1% | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 3,802 | $210.3K | 0.1% | – |
| SIRISirius XM Holdings Inc. | COM | 10,018 | $28.9K | <0.1% | History |