13F HOLDINGS REPORT

Sequent Planning LLC

Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001214659-24-014219

Total Value

$292.2M

Positions

138

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (138)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHNG TRADED FD VI	33740F268	3,323,350	$68.4M	23.42%
2	SPDR GOLD TR	GLD	115,460	$24.9M	8.52%
3	ISHARES TR	464287176	117,204	$12.4M	4.25%
4	VANGUARD INDEX FDS	922908769	36,526	$9.8M	3.35%
5	FIRST TR EXCHNG TRADED FD VI	33740U844	243,941	$9.0M	3.07%
6	FIRST TR EXCHNG TRADED FD VI	33740F318	243,955	$7.9M	2.72%
7	FIRST TR EXCHNG TRADED FD VI	33740F516	204,362	$7.5M	2.58%
8	FIRST TR EXCHNG TRADED FD VI	33740F581	240,229	$6.7M	2.31%
9	ISHARES TR	464287457	74,619	$6.1M	2.08%
10	AMAZON COM INC	AMZN	28,228	$5.6M	1.91%
11	FIRST TR EXCHNG TRADED FD VI	33740F557	204,936	$5.4M	1.86%
12	FIRST TR EXCHNG TRADED FD VI	33740F326	175,794	$5.3M	1.82%
13	FIRST TR EXCHNG TRADED FD VI	33740U786	139,462	$5.0M	1.72%
14	NVIDIA CORPORATION	NVDA	37,125	$4.6M	1.58%
15	FIRST TR EXCHNG TRADED FD VI	33740F805	107,596	$4.6M	1.58%
16	ISHARES TR	464288661	39,853	$4.6M	1.56%
17	FIRST TR EXCHNG TRADED FD VI	33740F714	108,459	$4.4M	1.52%
18	ISHARES TR	464287879	44,276	$4.3M	1.46%
19	PEPSICO INC	PEP	22,038	$3.6M	1.23%
20	INVESCO QQQ TR	IVZ	6,957	$3.4M	1.15%
21	FIRST TR EXCHANGE-TRADED FD	33738D796	164,123	$3.3M	1.14%
22	FIRST TR EXCHNG TRADED FD VI	33740F888	102,668	$2.5M	0.86%
23	FIRST TR EXCHANGE-TRADED FD	33738D606	119,082	$2.5M	0.85%
24	INVESCO EXCH TRADED FD TR II	IVZ	85,238	$2.3M	0.79%
25	SELECT SECTOR SPDR TR	81369Y803	9,732	$2.2M	0.76%
26	MICROSOFT CORP	MSFT	4,693	$2.1M	0.73%
27	ALPHABET INC	GOOG	10,938	$2.0M	0.69%
28	INVESCO EXCHANGE TRADED FD T	IVZ	28,811	$1.8M	0.63%
29	FIRST TR EXCHNG TRADED FD VI	33740F433	52,623	$1.8M	0.62%
30	SPDR SER TR	78464A854	26,855	$1.7M	0.59%
31	FIRST TR EXCHNG TRADED FD VI	33740F649	64,885	$1.7M	0.58%
32	INVESCO EXCH TRD SLF IDX FD	IVZ	27,763	$1.4M	0.49%
33	FIRST TR EXCHANGE-TRADED FD	33733E104	17,186	$1.4M	0.49%
34	APPLE INC	AAPL	6,445	$1.4M	0.48%
35	FIRST TR EXCHANGE-TRADED FD	33739Q705	26,254	$1.3M	0.45%
36	J P MORGAN EXCHANGE TRADED F	46654Q203	23,417	$1.3M	0.44%
37	FIRST TR EXCHANGE-TRADED FD	33738R308	55,508	$1.3M	0.43%
38	POWERSHARES ACTIVELY MANAGED	IVZ	56,465	$1.2M	0.43%
39	FIRST TR EXCHANGE-TRADED FD	33738R118	16,064	$1.2M	0.42%
40	FIRST TR VALUE LINE DIVID IN	33734H106	29,616	$1.2M	0.41%
41	FIRST TR EXCHANGE-TRADED FD	33738D879	48,981	$1.1M	0.39%
42	VANGUARD BD INDEX FDS	921937835	15,702	$1.1M	0.38%
43	INVESCO EXCH TRADED FD TR II	IVZ	12,595	$1.1M	0.38%
44	INVESCO EXCH TRADED FD TR II	IVZ	16,529	$1.1M	0.37%
45	SPDR SER TR	78468R101	35,190	$1.0M	0.35%
46	FIRST TR EXCHANGE-TRADED FD	33738R506	17,949	$980,581	0.34%
47	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,297	$930,721	0.32%
48	CANADIAN NAT RES LTD	136385101	25,758	$924,722	0.32%
49	TECK RESOURCES LTD	TCKRF	19,135	$921,369	0.32%
50	ISHARES TR	46434V621	16,025	$920,949	0.32%
51	SUNCOR ENERGY INC NEW	SU	23,876	$912,537	0.31%
52	FIRST TR EXCHNG TRADED FD VI	33740U737	25,397	$900,578	0.31%
53	VANGUARD INDEX FDS	922908363	1,772	$888,168	0.30%
54	ISHARES TR	464287200	1,584	$868,476	0.30%
55	POWERSHARES ACTIVELY MANAGED	IVZ	18,617	$861,222	0.29%
56	MUELLER INDS INC	624756102	15,217	$853,522	0.29%
57	CIVITAS RESOURCES INC	17888H103	12,422	$852,419	0.29%
58	FIRST TR EXCHANGE-TRADED FD	33738D804	45,209	$846,320	0.29%
59	INVESCO EXCHANGE TRADED FD T	IVZ	22,735	$844,605	0.29%
60	ON SEMICONDUCTOR CORP	ON	12,105	$837,424	0.29%
61	VISA INC	V	3,157	$830,990	0.28%
62	VANGUARD WORLD FD	92204A702	1,403	$816,897	0.28%
63	LOWES COS INC	548661107	3,680	$785,957	0.27%
64	FIRST TR EXCHNG TRADED FD VI	33740U638	24,753	$776,135	0.27%
65	ISHARES TR	46434V274	26,136	$767,876	0.26%
66	MCKESSON CORP	MCK	1,300	$762,242	0.26%
67	SPDR SER TR	78464A144	26,087	$742,175	0.25%
68	INVESCO EXCH TRADED FD TR II	IVZ	28,352	$741,121	0.25%
69	INVESCO EXCH TRADED FD TR II	IVZ	33,973	$714,452	0.24%
70	INVESCO EXCH TRADED FD TR II	IVZ	14,848	$709,957	0.24%
71	SPDR SER TR	78464A805	10,508	$697,836	0.24%
72	VANGUARD SPECIALIZED FUNDS	921908844	3,778	$688,163	0.24%
73	SPDR S&P 500 ETF TR	SPY	1,249	$681,342	0.23%
74	FIRST TR EXCHNG TRADED FD VI	33740U810	18,029	$680,054	0.23%
75	DOUBLELINE INCOME SOLUTIONS	DSL	53,680	$677,442	0.23%
76	FIRST TR EXCHANGE-TRADED FD	33733E302	3,266	$671,882	0.23%
77	FIRST TR EXCHNG TRADED FD VI	33740F458	18,812	$671,711	0.23%
78	WESTLAKE CORPORATION	WLK	4,556	$652,966	0.22%
79	INTERNATIONAL SEAWAYS INC	INSW	10,960	$648,832	0.22%
80	VANGUARD WORLD FD	92204A504	2,448	$648,108	0.22%
81	SPDR SER TR	78464A292	19,265	$646,919	0.22%
82	ISHARES TR	464287804	5,879	$622,175	0.21%
83	APPLIED INDL TECHNOLOGIES IN	03820C105	3,210	$610,703	0.21%
84	SELECT SECTOR SPDR TR	81369Y407	3,220	$589,314	0.20%
85	FIRST TR EXCHNG TRADED FD VI	33740U885	15,073	$588,601	0.20%
86	FS KKR CAP CORP	FSK	28,181	$558,829	0.19%
87	J P MORGAN EXCHANGE TRADED F	46641Q308	10,233	$554,201	0.19%
88	INVESCO EXCHANGE TRADED FD T	IVZ	6,507	$539,560	0.18%
89	PROCTER AND GAMBLE CO	742718109	3,253	$529,387	0.18%
90	INVESCO EXCH TRADED FD TR II	IVZ	23,399	$465,172	0.16%
91	VANGUARD TAX-MANAGED FDS	921943858	8,971	$443,706	0.15%
92	PACER FDS TR	69374H428	9,279	$442,052	0.15%
93	INVESCO EXCHANGE TRADED FD T	IVZ	2,710	$441,595	0.15%
94	TESLA INC	TSLA	2,028	$425,596	0.15%
95	ISHARES TR	464287432	4,452	$400,257	0.14%
96	INVESCO EXCH TRD SLF IDX FD	IVZ	8,228	$389,431	0.13%
97	WALMART INC	WMT	5,670	$382,612	0.13%
98	VIRCO MFG CO	VIRC	28,330	$377,639	0.13%
99	ISHARES TR	46435U853	10,447	$376,721	0.13%
100	INVESCO EXCH TRD SLF IDX FD	IVZ	10,482	$375,360	0.13%
101	AUTOZONE INC	AZO	132	$373,928	0.13%
102	ISHARES TR	464287515	4,221	$368,662	0.13%
103	BANK AMERICA CORP	060505104	9,113	$364,621	0.12%
104	SELECT SECTOR SPDR TR	81369Y209	2,505	$363,050	0.12%
105	STRATEGY SHS	STRD	16,900	$354,562	0.12%
106	CHEVRON CORP NEW	CVX	2,128	$333,036	0.11%
107	RTX CORPORATION	RTX	3,288	$327,335	0.11%
108	INVESCO EXCHANGE TRADED FD T	IVZ	2,711	$307,265	0.11%
109	SELECT SECTOR SPDR TR	81369Y308	4,010	$304,920	0.10%
110	PPG INDS INC	693506107	2,361	$292,717	0.10%
111	POWERSHARES ACTIVELY MANAGED	IVZ	5,813	$290,069	0.10%
112	VANGUARD INDEX FDS	922908736	765	$288,187	0.10%
113	INVESCO EXCH TRADED FD TR II	IVZ	10,528	$286,777	0.10%
114	ADVANCED MICRO DEVICES INC	AMD	1,816	$286,365	0.10%
115	FIRST TR EXCHNG TRADED FD VI	33740F698	7,190	$286,296	0.10%
116	FIRST TR EXCHNG TRADED FD VI	33740F441	8,052	$282,223	0.10%
117	FIRST TR EXCHNG TRADED FD VI	33740F250	9,207	$278,051	0.10%
118	INVESCO EXCH TRADED FD TR II	IVZ	4,978	$273,160	0.09%
119	VANGUARD INDEX FDS	922908751	1,237	$267,575	0.09%
120	FIRST TR LRG CP VL ALPHADEX	33735J101	3,639	$266,229	0.09%
121	EXXON MOBIL CORP	XOM	2,250	$258,645	0.09%
122	VANGUARD INTL EQUITY INDEX F	922042858	5,719	$250,835	0.09%
123	GLOBAL X FDS	37950E291	14,334	$246,258	0.08%
124	FIRST TR EXCHNG TRADED FD VI	33740F474	7,104	$245,864	0.08%
125	FIRST TR MORNINGSTAR DIVID L	336917109	6,210	$235,342	0.08%
126	FIRST TR EXCHNG TRADED FD VI	33740F631	6,179	$229,641	0.08%
127	META PLATFORMS INC	META	454	$229,135	0.08%
128	VANGUARD WORLD FD	92204A306	1,725	$220,041	0.08%
129	FIRST TR EXCHANGE-TRADED FD	33733B100	2,221	$217,747	0.07%
130	VANGUARD MUN BD FDS	922907746	4,347	$217,046	0.07%
131	FIRST TR EXCHNG TRADED FD VI	33740F482	6,044	$214,754	0.07%
132	FIRST TR EXCH TRD ALPHDX FD	33737J174	3,802	$210,292	0.07%
133	SELECT SECTOR SPDR TR	81369Y704	1,737	$209,378	0.07%
134	GARMIN LTD	GRMN	1,245	$200,579	0.07%
135	ARROW ETF TR	04273H104	14,701	$191,260	0.07%
136	FORD MTR CO DEL	345370860	13,111	$167,297	0.06%
137	ARCADIUM LITHIUM PLC	G0508H110	20,000	$65,200	0.02%
138	SIRIUS XM HOLDINGS INC	SIRI	10,018	$28,852	0.01%