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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F425 | FT VEST U.S | 30,825 | $1.08M | 0.4% | +30,825 | New | – |
| LOWLowes Companies Inc | Stock | 4,006 | $1.08M | 0.4% | +326+8.9% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,640 | $1.10M | 0.4% | −1,062−6.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 31,667 | $1.16M | 0.4% | +6,270+24.7% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 19,658 | $1.16M | 0.4% | +1,709+9.5% | Added | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 32,980 | $1.17M | 0.4% | −19,643−37.3% | Reduced | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 25,101 | $1.21M | 0.4% | +6,484+34.8% | Added | – |
| MLIMueller Industries Inc | COM | 16,743 | $1.24M | 0.4% | +1,526+10.0% | Added | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 16,116 | $1.29M | 0.4% | +52+0.3% | Added | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 57,620 | $1.33M | 0.5% | +2,112+3.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 45,746 | $1.33M | 0.5% | −39,492−46.3% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 24,709 | $1.36M | 0.5% | +1,292+5.5% | Added | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 55,349 | $1.36M | 0.5% | +6,368+13.0% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 30,111 | $1.37M | 0.5% | +495+1.7% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 26,568 | $1.45M | 0.5% | +314+1.2% | Added | – |
| AAPLApple Inc. | Stock | 6,421 | $1.50M | 0.5% | −24−0.4% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 28,499 | $1.51M | 0.5% | +736+2.7% | Added | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 59,589 | $1.59M | 0.5% | −5,296−8.2% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 17,630 | $1.60M | 0.6% | +444+2.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 11,189 | $1.86M | 0.6% | +251+2.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,041 | $2.17M | 0.7% | +348+7.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,650 | $2.40M | 0.8% | +918+9.4% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 103,405 | $2.60M | 0.9% | +737+0.7% | Added | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 118,941 | $2.66M | 0.9% | −141−0.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,869 | $2.86M | 1.0% | −1,088−15.6% | Reduced | – |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 163,870 | $3.50M | 1.2% | −253−0.2% | Reduced | – |
| PEPPepsiCo Inc | Stock | 21,932 | $3.73M | 1.3% | −106−0.5% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 35,411 | $4.24M | 1.5% | −4,442−11.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 102,452 | $4.36M | 1.5% | −6,007−5.5% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 40,662 | $4.38M | 1.5% | −3,614−8.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 104,768 | $4.74M | 1.6% | −2,828−2.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 40,411 | $4.91M | 1.7% | +3,286+8.9% | Added | History |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 136,840 | $5.03M | 1.7% | −2,622−1.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F326 | FT VEST U.S | 166,684 | $5.07M | 1.7% | −9,110−5.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 193,517 | $5.23M | 1.8% | −11,419−5.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 28,322 | $5.28M | 1.8% | +94+0.3% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 64,596 | $5.37M | 1.9% | −10,023−13.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 221,628 | $6.35M | 2.2% | −18,601−7.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F268 | VEST NASDAQ 100 | 322,165 | $6.74M | 2.3% | −3,001,185−90.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 216,106 | $8.18M | 2.8% | +11,744+5.7% | Added | – |
| First Tr Exchng Traded FD VI33740F318 | FT VEST US EQT E | 254,369 | $8.44M | 2.9% | +10,414+4.3% | Added | – |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 227,414 | $8.65M | 3.0% | −16,527−6.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 34,676 | $9.82M | 3.4% | −1,850−5.1% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 107,216 | $11.8M | 4.1% | −9,988−8.5% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 105,357 | $25.6M | 8.8% | −10,103−8.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740F193 | VEST NASDAQ-100 | 2,889,665 | $58.6M | 20.2% | +2,889,665 | New | – |
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 |