13F HOLDINGS REPORT

Sequent Planning LLC

Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001214659-24-009024

Total Value

$276.3M

Positions

142

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (142)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHNG TRADED FD VI	33740F581	2,380,423	$63.1M	22.83%
2	SPDR GOLD TR	GLD	109,983	$22.6M	8.19%
3	FIRST TR EXCHNG TRADED FD VI	33740F318	492,235	$15.6M	5.66%
4	ISHARES TR	464287176	109,836	$11.8M	4.27%
5	VANGUARD INDEX FDS	922908769	35,026	$9.1M	3.29%
6	FIRST TR EXCHNG TRADED FD VI	33740F516	227,016	$8.1M	2.95%
7	ISHARES TR	464287457	74,894	$6.1M	2.22%
8	FIRST TR EXCHNG TRADED FD VI	33740F557	217,556	$5.5M	2.01%
9	AMAZON COM INC	AMZN	29,280	$5.3M	1.91%
10	FIRST TR EXCHNG TRADED FD VI	33740U786	141,881	$5.0M	1.81%
11	FIRST TR EXCHNG TRADED FD VI	33740F326	161,346	$4.9M	1.78%
12	ISHARES TR	464288661	38,579	$4.5M	1.62%
13	ISHARES TR	464287879	41,475	$4.3M	1.54%
14	FIRST TR EXCHNG TRADED FD VI	33740F805	95,993	$4.2M	1.51%
15	PEPSICO INC	PEP	22,043	$3.9M	1.40%
16	FIRST TR EXCHNG TRADED FD VI	33740F631	104,821	$3.8M	1.37%
17	FIRST TR EXCHNG TRADED FD VI	33740F649	150,848	$3.7M	1.36%
18	INVESCO QQQ TR	IVZ	6,939	$3.1M	1.11%
19	FIRST TR EXCHANGE-TRADED FD	33738D796	139,934	$2.9M	1.04%
20	INVESCO EXCH TRADED FD TR II	IVZ	80,746	$2.3M	0.82%
21	FIRST TR EXCHANGE-TRADED FD	33738D606	101,413	$2.2M	0.78%
22	FIRST TR EXCHNG TRADED FD VI	33740F888	87,929	$2.2M	0.78%
23	SELECT SECTOR SPDR TR	81369Y803	10,022	$2.1M	0.76%
24	MICROSOFT CORP	MSFT	4,932	$2.1M	0.75%
25	INVESCO EXCHANGE TRADED FD T	IVZ	30,472	$1.8M	0.67%
26	FIRST TR EXCHANGE-TRADED FD	33733E104	19,571	$1.7M	0.61%
27	ALPHABET INC	GOOG	11,029	$1.7M	0.60%
28	J P MORGAN EXCHANGE TRADED F	46641Q332	27,476	$1.6M	0.58%
29	FIRST TR EXCHANGE-TRADED FD	33739Q705	28,328	$1.5M	0.55%
30	FIRST TR VALUE LINE DIVID IN	33734H106	34,942	$1.5M	0.53%
31	SPDR SER TR	78464A854	23,831	$1.5M	0.53%
32	INVESCO EXCH TRD SLF IDX FD	IVZ	25,877	$1.4M	0.52%
33	NVIDIA CORPORATION	NVDA	1,581	$1.4M	0.52%
34	J P MORGAN EXCHANGE TRADED F	46654Q203	25,668	$1.4M	0.50%
35	INVESCO ACTIVELY MANAGED ETF	IVZ	61,918	$1.4M	0.50%
36	FIRST TR EXCHANGE-TRADED FD	33738R308	60,389	$1.4M	0.49%
37	FIRST TR EXCHANGE-TRADED FD	33738D879	53,940	$1.3M	0.48%
38	FIRST TR EXCHNG TRADED FD VI	33740F375	40,502	$1.2M	0.45%
39	FIRST TR EXCHANGE-TRADED FD	33738R506	21,762	$1.2M	0.44%
40	FIRST TR EXCHANGE-TRADED FD	33738R118	17,219	$1.2M	0.43%
41	APPLE INC	AAPL	6,872	$1.2M	0.43%
42	FIRST TR EXCHNG TRADED FD VI	33740F458	33,610	$1.1M	0.41%
43	INVESCO EXCH TRADED FD TR II	IVZ	16,888	$1.1M	0.40%
44	CANADIAN NAT RES LTD	136385101	13,991	$1.1M	0.39%
45	LOWES COS INC	548661107	4,068	$1.0M	0.38%
46	CIVITAS RESOURCES INC	17888H103	13,645	$1.0M	0.37%
47	INVESCO EXCH TRADED FD TR II	IVZ	12,703	$1.0M	0.37%
48	SPDR SER TR	78468R101	34,956	$1.0M	0.37%
49	ISHARES TR	46434V621	17,213	$999,385	0.36%
50	ON SEMICONDUCTOR CORP	ON	13,555	$996,970	0.36%
51	TECK RESOURCES LTD	TCKRF	21,332	$976,597	0.35%
52	SUNCOR ENERGY INC NEW	SU	26,328	$971,763	0.35%
53	VISA INC	V	3,357	$936,774	0.34%
54	VANGUARD INDEX FDS	922908363	1,919	$922,442	0.33%
55	VANGUARD BD INDEX FDS	921937835	12,649	$918,697	0.33%
56	INVESCO EXCHANGE TRADED FD T	IVZ	24,692	$906,690	0.33%
57	FIRST TR EXCHNG TRADED FD VI	33740U810	23,618	$874,929	0.32%
58	MUELLER INDS INC	624756102	15,882	$856,516	0.31%
59	ISHARES TR	46434V274	28,416	$847,933	0.31%
60	FS KKR CAP CORP	FSK	44,120	$841,368	0.30%
61	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,989	$836,414	0.30%
62	ISHARES TR	464287200	1,567	$823,925	0.30%
63	SPDR SER TR	78464A144	27,983	$814,585	0.29%
64	INVESCO EXCH TRADED FD TR II	IVZ	30,681	$814,581	0.29%
65	VANGUARD WORLD FD	92204A702	1,528	$801,277	0.29%
66	FIRST TR EXCHANGE-TRADED FD	33733E302	3,841	$787,689	0.29%
67	HUDSON TECHNOLOGIES INC	HDSN	71,110	$782,921	0.28%
68	VANGUARD SPECIALIZED FUNDS	921908844	4,149	$757,649	0.27%
69	FIRST TR EXCHNG TRADED FD VI	33740U737	21,806	$750,999	0.27%
70	INVESCO ACTIVELY MANAGED ETF	IVZ	15,922	$745,309	0.27%
71	WESTLAKE CORPORATION	WLK	4,848	$740,774	0.27%
72	FIRST TR EXCHANGE-TRADED FD	33738D804	39,019	$732,387	0.27%
73	MCKESSON CORP	MCK	1,330	$714,011	0.26%
74	VANGUARD WORLD FD	92204A504	2,621	$709,033	0.26%
75	INVESCO EXCH TRADED FD TR II	IVZ	32,573	$688,919	0.25%
76	ISHARES TR	464287804	5,940	$656,489	0.24%
77	APPLIED INDL TECHNOLOGIES IN	03820C105	3,312	$654,286	0.24%
78	SPDR S&P 500 ETF TR	SPY	1,241	$649,334	0.23%
79	INTERNATIONAL SEAWAYS INC	INSW	12,108	$644,146	0.23%
80	SPDR SER TR	78464A805	9,803	$628,862	0.23%
81	FIRST TR EXCHNG TRADED FD VI	33740U638	20,553	$628,180	0.23%
82	DOUBLELINE INCOME SOLUTIONS	DSL	49,229	$625,208	0.23%
83	INVESCO EXCHANGE TRADED FD T	IVZ	7,065	$624,829	0.23%
84	INVESCO EXCH TRADED FD TR II	IVZ	11,964	$596,550	0.22%
85	J P MORGAN EXCHANGE TRADED F	46641Q308	11,076	$591,969	0.21%
86	SPDR SER TR	78464A292	16,648	$580,516	0.21%
87	SELECT SECTOR SPDR TR	81369Y407	3,008	$553,130	0.20%
88	FIRST TR EXCHNG TRADED FD VI	33740F847	11,429	$511,315	0.19%
89	PROCTER AND GAMBLE CO	742718109	3,102	$503,248	0.18%
90	FIRST TR EXCHNG TRADED FD VI	33740U885	13,061	$475,880	0.17%
91	FIRST TR EXCHNG TRADED FD VI	33740F433	14,087	$469,942	0.17%
92	INVESCO EXCH TRADED FD TR II	IVZ	22,798	$466,447	0.17%
93	ISHARES TR	464287432	4,565	$431,917	0.16%
94	INVESCO EXCH TRD SLF IDX FD	IVZ	8,873	$421,113	0.15%
95	AUTOZONE INC	AZO	132	$416,018	0.15%
96	ISHARES TR	464287515	4,827	$411,598	0.15%
97	ADVANCED MICRO DEVICES INC	AMD	2,262	$408,268	0.15%
98	FIRST TR NAS100 EQ WEIGHTED	337344105	3,244	$401,932	0.15%
99	INVESCO EXCH TRD SLF IDX FD	IVZ	10,136	$382,837	0.14%
100	BANK AMERICA CORP	060505104	9,677	$366,952	0.13%
101	SELECT SECTOR SPDR TR	81369Y209	2,459	$363,268	0.13%
102	CHEVRON CORP NEW	CVX	2,283	$360,061	0.13%
103	RTX CORPORATION	RTX	3,686	$359,499	0.13%
104	PPG INDS INC	693506107	2,361	$342,109	0.12%
105	WALMART INC	WMT	5,673	$341,344	0.12%
106	FIRST TR EXCHNG TRADED FD VI	33740F441	9,746	$331,364	0.12%
107	PACER FDS TR	69374H428	6,925	$329,353	0.12%
108	INVESCO EXCHANGE TRADED FD T	IVZ	2,727	$328,004	0.12%
109	STRATEGY SHS	STRD	15,350	$325,574	0.12%
110	INVESCO EXCH TRADED FD TR II	IVZ	11,344	$318,426	0.12%
111	FIRST TR LRG CP VL ALPHADEX	33735J101	4,132	$315,602	0.11%
112	FIRST TR EXCHNG TRADED FD VI	33740F664	7,681	$311,618	0.11%
113	INVESCO EXCHANGE TRADED FD T	IVZ	1,823	$308,762	0.11%
114	INVESCO EXCH TRADED FD TR II	IVZ	5,415	$305,406	0.11%
115	VIRCO MFG CO	VIRC	27,216	$297,471	0.11%
116	TESLA INC	TSLA	1,644	$288,999	0.10%
117	FIRST TR EXCHNG TRADED FD VI	33740F698	7,190	$278,109	0.10%
118	EXXON MOBIL CORP	XOM	2,359	$274,190	0.10%
119	VANGUARD INDEX FDS	922908751	1,193	$272,708	0.10%
120	GLOBAL X FDS	37950E291	14,867	$258,537	0.09%
121	VANGUARD TAX-MANAGED FDS	921943858	5,112	$256,469	0.09%
122	FIRST TR EXCHNG TRADED FD VI	33740F474	7,431	$249,830	0.09%
123	GLOBAL X FDS	37954Y483	13,913	$249,182	0.09%
124	CONCRETE PUMPING HLDGS INC	BBCP	31,382	$247,918	0.09%
125	FIRST TR EXCH TRD ALPHDX FD	33737J174	4,261	$239,127	0.09%
126	VANGUARD WORLD FD	92204A306	1,766	$232,582	0.08%
127	FIRST TR MORNINGSTAR DIVID L	336917109	6,030	$232,034	0.08%
128	GLOBAL X FDS	37954Y459	13,428	$227,067	0.08%
129	SELECT SECTOR SPDR TR	81369Y308	2,925	$223,353	0.08%
130	SELECT SECTOR SPDR TR	81369Y704	1,752	$220,709	0.08%
131	VANGUARD MUN BD FDS	922907746	4,347	$219,958	0.08%
132	VANGUARD INDEX FDS	922908736	631	$217,232	0.08%
133	GARMIN LTD	GRMN	1,404	$209,066	0.08%
134	FIRST TR EXCHNG TRADED FD VI	33740F672	5,513	$207,399	0.08%
135	INVESCO ACTIVELY MANAGED ETF	IVZ	4,128	$205,946	0.07%
136	FIRST TRUST LRGCP GWT ALPHAD	33735K108	1,668	$205,631	0.07%
137	FIRST TR EXCHNG TRADED FD VI	33740F482	5,969	$205,453	0.07%
138	ARROW ETF TR	04273H104	13,316	$175,763	0.06%
139	FORD MTR CO DEL	345370860	12,910	$171,447	0.06%
140	WORKHORSE GROUP INC	WKHS	183,562	$43,064	0.02%
141	SIRIUS XM HOLDINGS INC	SIRI	10,018	$38,870	0.01%
142	MARKFORGED HOLDING CORPORATI	57064N102	15,000	$12,540	0.00%