13F HOLDINGS REPORT

Sequent Planning LLC

Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001214659-24-019022

Total Value

$290.3M

Positions

146

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (146)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHNG TRADED FD VI	33740F193	2,889,665	$58.6M	20.20%
2	SPDR GOLD TR	GLD	105,357	$25.6M	8.82%
3	ISHARES TR	464287176	107,216	$11.8M	4.08%
4	VANGUARD INDEX FDS	922908769	34,676	$9.8M	3.38%
5	FIRST TR EXCHNG TRADED FD VI	33740U844	227,414	$8.7M	2.98%
6	FIRST TR EXCHNG TRADED FD VI	33740F318	254,369	$8.4M	2.91%
7	FIRST TR EXCHNG TRADED FD VI	33740F516	216,106	$8.2M	2.82%
8	FIRST TR EXCHNG TRADED FD VI	33740F268	322,165	$6.7M	2.32%
9	FIRST TR EXCHNG TRADED FD VI	33740F581	221,628	$6.3M	2.19%
10	ISHARES TR	464287457	64,596	$5.4M	1.85%
11	AMAZON COM INC	AMZN	28,322	$5.3M	1.82%
12	FIRST TR EXCHNG TRADED FD VI	33740F557	193,517	$5.2M	1.80%
13	FIRST TR EXCHNG TRADED FD VI	33740F326	166,684	$5.1M	1.75%
14	FIRST TR EXCHNG TRADED FD VI	33740U786	136,840	$5.0M	1.73%
15	NVIDIA CORPORATION	NVDA	40,411	$4.9M	1.69%
16	FIRST TR EXCHNG TRADED FD VI	33740F805	104,768	$4.7M	1.63%
17	ISHARES TR	464287879	40,662	$4.4M	1.51%
18	FIRST TR EXCHNG TRADED FD VI	33740F714	102,452	$4.4M	1.50%
19	ISHARES TR	464288661	35,411	$4.2M	1.46%
20	PEPSICO INC	PEP	21,932	$3.7M	1.28%
21	FIRST TR EXCHANGE-TRADED FD	33738D796	163,870	$3.5M	1.21%
22	INVESCO QQQ TR	IVZ	5,869	$2.9M	0.99%
23	FIRST TR EXCHANGE-TRADED FD	33738D606	118,941	$2.7M	0.92%
24	FIRST TR EXCHNG TRADED FD VI	33740F888	103,405	$2.6M	0.90%
25	SELECT SECTOR SPDR TR	81369Y803	10,650	$2.4M	0.83%
26	MICROSOFT CORP	MSFT	5,041	$2.2M	0.75%
27	ALPHABET INC	GOOG	11,189	$1.9M	0.64%
28	FIRST TR EXCHANGE-TRADED FD	33733E104	17,630	$1.6M	0.55%
29	FIRST TR EXCHNG TRADED FD VI	33740F649	59,589	$1.6M	0.55%
30	INVESCO EXCH TRD SLF IDX FD	IVZ	28,499	$1.5M	0.52%
31	APPLE INC	AAPL	6,421	$1.5M	0.52%
32	FIRST TR EXCHANGE-TRADED FD	33739Q705	26,568	$1.4M	0.50%
33	FIRST TR VALUE LINE DIVID IN	33734H106	30,111	$1.4M	0.47%
34	FIRST TR EXCHANGE-TRADED FD	33738D879	55,349	$1.4M	0.47%
35	J P MORGAN EXCHANGE TRADED F	46654Q203	24,709	$1.4M	0.47%
36	INVESCO EXCH TRADED FD TR II	IVZ	45,746	$1.3M	0.46%
37	FIRST TR EXCHANGE-TRADED FD	33738R308	57,620	$1.3M	0.46%
38	FIRST TR EXCHANGE-TRADED FD	33738R118	16,116	$1.3M	0.45%
39	MUELLER INDS INC	624756102	16,743	$1.2M	0.43%
40	INVESCO ACTIVELY MANAGED EXC	IVZ	25,101	$1.2M	0.42%
41	FIRST TR EXCHNG TRADED FD VI	33740F433	32,980	$1.2M	0.40%
42	FIRST TR EXCHANGE-TRADED FD	33738R506	19,658	$1.2M	0.40%
43	FIRST TR EXCHNG TRADED FD VI	33740U737	31,667	$1.2M	0.40%
44	VANGUARD BD INDEX FDS	921937835	14,640	$1.1M	0.38%
45	LOWES COS INC	548661107	4,006	$1.1M	0.37%
46	FIRST TR EXCHNG TRADED FD VI	33740F425	30,825	$1.1M	0.37%
47	ISHARES TR	46434V621	17,167	$1.1M	0.37%
48	TECK RESOURCES LTD	TCKRF	20,469	$1.1M	0.37%
49	FIRST TR EXCHNG TRADED FD VI	33740U638	32,100	$1.0M	0.36%
50	INVESCO EXCHANGE TRADED FD T	IVZ	14,278	$960,452	0.33%
51	SUNCOR ENERGY INC NEW	SU	25,790	$952,163	0.33%
52	ON SEMICONDUCTOR CORP	ON	13,076	$949,448	0.33%
53	VISA INC	V	3,358	$923,255	0.32%
54	CANADIAN NAT RES LTD	136385101	27,417	$910,528	0.31%
55	INVESCO EXCH TRADED FD TR II	IVZ	4,507	$905,231	0.31%
56	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,966	$904,871	0.31%
57	VANGUARD WORLD FD	92204A702	1,507	$883,886	0.30%
58	ISHARES TR	464287226	8,669	$877,910	0.30%
59	FIRST TR EXCHANGE-TRADED FD	33738D804	45,445	$872,547	0.30%
60	ISHARES TR	464287200	1,489	$858,992	0.30%
61	INVESCO EXCH TRADED FD TR II	IVZ	11,956	$857,633	0.30%
62	SPDR SER TR	78464A508	15,579	$823,532	0.28%
63	FIRST TR EXCHNG TRADED FD VI	33740F698	19,563	$810,104	0.28%
64	VANGUARD SPECIALIZED FUNDS	921908844	4,074	$806,896	0.28%
65	APPLIED INDL TECHNOLOGIES IN	03820C105	3,599	$803,045	0.28%
66	SELECT SECTOR SPDR TR	81369Y407	3,906	$782,640	0.27%
67	INVESCO EXCHANGE TRADED FD T	IVZ	16,457	$782,201	0.27%
68	SPDR SER TR	78464A805	11,125	$779,434	0.27%
69	VANGUARD TAX-MANAGED FDS	921943858	14,485	$764,953	0.26%
70	WESTLAKE CORPORATION	WLK	5,056	$759,866	0.26%
71	FIRST TR EXCHNG TRADED FD VI	33740U810	19,756	$757,965	0.26%
72	VANGUARD WORLD FD	92204A504	2,651	$748,112	0.26%
73	VANGUARD INDEX FDS	922908363	1,415	$746,780	0.26%
74	MCKESSON CORP	MCK	1,421	$702,571	0.24%
75	FS KKR CAP CORP	FSK	35,533	$701,066	0.24%
76	FIRST TR EXCHNG TRADED FD VI	33740F458	19,077	$700,887	0.24%
77	SPDR S&P 500 ETF TR	SPY	1,201	$689,310	0.24%
78	INVESCO EXCH TRADED FD TR II	IVZ	7,593	$688,230	0.24%
79	CIVITAS RESOURCES INC	17888H103	13,283	$673,058	0.23%
80	INTERNATIONAL SEAWAYS INC	INSW	12,468	$642,850	0.22%
81	DOUBLELINE INCOME SOLUTIONS	DSL	47,895	$621,673	0.21%
82	SPDR SER TR	78464A292	16,744	$597,091	0.21%
83	INVESCO EXCH TRD SLF IDX FD	IVZ	23,403	$596,777	0.21%
84	FIRST TR EXCHNG TRADED FD VI	33740U885	14,755	$596,545	0.21%
85	FIRST TR EXCHNG TRADED FD VI	33740F219	28,159	$575,852	0.20%
86	INVESCO ACTIVELY MANAGED EXC	IVZ	22,374	$561,263	0.19%
87	FIRST TR EXCHANGE-TRADED FD	33733E302	2,598	$550,271	0.19%
88	PROCTER AND GAMBLE CO	742718109	3,174	$549,745	0.19%
89	TESLA INC	TSLA	1,977	$517,243	0.18%
90	VANGUARD INTL EQUITY INDEX F	922042858	10,622	$508,263	0.18%
91	JANUS DETROIT STR TR	47103U845	9,689	$492,976	0.17%
92	WALMART INC	WMT	5,630	$454,623	0.16%
93	PACER FDS TR	69374H428	9,461	$449,303	0.15%
94	WISDOMTREE TR	WT	12,523	$444,822	0.15%
95	VIRCO MFG CO	VIRC	30,767	$424,892	0.15%
96	AUTOZONE INC	AZO	132	$415,805	0.14%
97	INVESCO EXCH TRD SLF IDX FD	IVZ	8,262	$415,574	0.14%
98	SELECT SECTOR SPDR TR	81369Y209	2,645	$407,386	0.14%
99	INVESCO EXCH TRADED FD TR II	IVZ	19,143	$402,192	0.14%
100	FIRST TR EXCHNG TRADED FD VI	33740U661	11,162	$402,167	0.14%
101	RTX CORPORATION	RTX	3,306	$400,526	0.14%
102	SPDR SER TR	78464A854	5,859	$395,518	0.14%
103	FIRST TR NAS100 EQ WEIGHTED	337344105	3,087	$387,267	0.13%
104	ISHARES TR	464287515	4,314	$385,542	0.13%
105	VANGUARD INDEX FDS	922908751	1,558	$369,573	0.13%
106	INVESCO EXCHANGE TRADED FD T	IVZ	2,052	$367,636	0.13%
107	FIRST TR EXCHANGE-TRADED FD	33733B100	3,335	$364,616	0.13%
108	BANK AMERICA CORP	060505104	9,072	$359,961	0.12%
109	SELECT SECTOR SPDR TR	81369Y308	4,299	$356,821	0.12%
110	INVESCO EXCH TRADED FD TR II	IVZ	7,138	$355,401	0.12%
111	STRATEGY SHS	STRD	15,785	$351,216	0.12%
112	VANGUARD INDEX FDS	922908736	881	$338,265	0.12%
113	ADVANCED MICRO DEVICES INC	AMD	2,019	$331,278	0.11%
114	CHEVRON CORP NEW	CVX	2,240	$329,870	0.11%
115	PPG INDS INC	693506107	2,361	$312,738	0.11%
116	META PLATFORMS INC	META	540	$309,144	0.11%
117	ISHARES TR	46435G474	10,697	$292,456	0.10%
118	FIRST TR EXCHNG TRADED FD VI	33740F441	7,871	$285,245	0.10%
119	AIM ETF PRODUCTS TRUST	00888H869	9,259	$272,222	0.09%
120	INVESCO ACTIVELY MANAGED EXC	IVZ	11,689	$265,272	0.09%
121	GLOBAL X FDS	37950E291	14,070	$262,968	0.09%
122	FIRST TR LRG CP VL ALPHADEX	33735J101	3,259	$257,890	0.09%
123	FIRST TR EXCHNG TRADED FD VI	33740F474	7,213	$255,989	0.09%
124	EXXON MOBIL CORP	XOM	2,183	$255,886	0.09%
125	SELECT SECTOR SPDR TR	81369Y704	1,874	$253,840	0.09%
126	INNOVATOR ETFS TRUST	INHD	6,753	$243,378	0.08%
127	INVESCO EXCH TRADED FD TR II	IVZ	8,677	$239,227	0.08%
128	J P MORGAN EXCHANGE TRADED F	46641Q118	3,885	$236,830	0.08%
129	INVESCO EXCH TRADED FD TR II	IVZ	10,996	$236,417	0.08%
130	ISHARES TR	464287507	3,743	$233,285	0.08%
131	FIRST TR EXCHNG TRADED FD VI	33740F482	6,341	$232,823	0.08%
132	ISHARES TR	46432F339	1,287	$230,771	0.08%
133	GARMIN LTD	GRMN	1,307	$230,040	0.08%
134	VANGUARD MUN BD FDS	922907746	4,347	$222,219	0.08%
135	EATON CORP PLC	ETN	669	$221,578	0.08%
136	FIRST TR EXCHNG TRADED FD VI	33740U307	4,916	$220,925	0.08%
137	VANGUARD WORLD FD	92204A306	1,781	$218,119	0.08%
138	FIRST TR EXCHNG TRADED FD VI	33740U679	6,517	$216,384	0.07%
139	IRON MTN INC DEL	46284V101	1,814	$215,565	0.07%
140	SELECT SECTOR SPDR TR	81369Y852	2,371	$214,341	0.07%
141	VANGUARD MALVERN FDS	922020805	4,286	$211,343	0.07%
142	JOHNSON & JOHNSON	JNJ	1,295	$209,800	0.07%
143	VANGUARD INTL EQUITY INDEX F	922042718	1,632	$205,567	0.07%
144	ARROW ETF TR	04273H104	13,787	$186,085	0.06%
145	FORD MTR CO	345370860	12,832	$135,507	0.05%
146	ARCADIUM LITHIUM PLC	G0508H110	21,260	$60,591	0.02%