13F HOLDINGS REPORT

Sequent Planning LLC

Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001214659-25-002407

Total Value

$272.5M

Positions

141

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (141)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHNG TRADED FD VI	33740F649	1,857,060	$51.1M	18.77%
2	FIRST TR EXCHNG TRADED FD VI	33740F367	521,948	$17.9M	6.55%
3	FIRST TR EXCHANGE-TRADED FD	33733E849	885,024	$16.2M	5.96%
4	ISHARES TR	464287176	94,905	$10.1M	3.71%
5	VANGUARD INDEX FDS	922908769	32,862	$9.5M	3.50%
6	FIRST TR EXCHNG TRADED FD VI	33740U695	265,329	$9.3M	3.41%
7	AMAZON COM INC	AMZN	28,561	$6.3M	2.30%
8	SPDR GOLD TR	GLD	24,706	$6.0M	2.20%
9	FIRST TR EXCHNG TRADED FD VI	33740F581	199,766	$5.9M	2.18%
10	FIRST TR EXCHNG TRADED FD VI	33740F151	265,663	$5.4M	1.97%
11	NVIDIA CORPORATION	NVDA	38,725	$5.2M	1.91%
12	FIRST TR EXCHNG TRADED FD VI	33740U786	130,935	$4.9M	1.79%
13	FIRST TR EXCHNG TRADED FD VI	33740F672	122,865	$4.8M	1.78%
14	ISHARES TR	464287457	58,983	$4.8M	1.77%
15	FIRST TR EXCHNG TRADED FD VI	33740F326	155,481	$4.7M	1.72%
16	FIRST TR EXCHNG TRADED FD VI	33740F805	105,928	$4.6M	1.67%
17	ISHARES TR	464287879	36,777	$4.0M	1.47%
18	FIRST TR EXCHNG TRADED FD VI	33740F557	142,179	$4.0M	1.46%
19	ISHARES TR	464288661	32,042	$3.7M	1.36%
20	FIRST TR EXCHANGE-TRADED FD	33738D796	166,463	$3.4M	1.25%
21	SELECT SECTOR SPDR TR	81369Y803	14,217	$3.3M	1.21%
22	PEPSICO INC	PEP	21,687	$3.3M	1.21%
23	INVESCO QQQ TR	IVZ	5,374	$2.7M	1.01%
24	FIRST TR EXCHNG TRADED FD VI	33740F888	104,768	$2.6M	0.95%
25	FIRST TR EXCHANGE-TRADED FD	33738D606	121,104	$2.5M	0.93%
26	ALPHABET INC	GOOG	12,516	$2.4M	0.87%
27	FIRST TR EXCHNG TRADED FD VI	33740F193	110,119	$2.3M	0.85%
28	MICROSOFT CORP	MSFT	4,966	$2.1M	0.77%
29	FIRST TR EXCHNG TRADED FD VI	33740F268	91,030	$2.0M	0.72%
30	APPLE INC	AAPL	7,080	$1.8M	0.65%
31	INVESCO EXCH TRD SLF IDX FD	IVZ	27,256	$1.5M	0.54%
32	FIRST TR EXCHANGE-TRADED FD	33733E104	16,561	$1.5M	0.53%
33	J P MORGAN EXCHANGE TRADED F	46654Q203	24,634	$1.4M	0.51%
34	FIRST TR EXCHANGE-TRADED FD	33739Q705	26,375	$1.3M	0.49%
35	FIRST TR EXCHANGE-TRADED FD	33738R308	56,867	$1.3M	0.49%
36	FIRST TR EXCHANGE-TRADED FD	33738D879	54,253	$1.3M	0.48%
37	FIRST TR VALUE LINE DIVID IN	33734H106	29,655	$1.3M	0.47%
38	MUELLER INDS INC	624756102	15,980	$1.3M	0.47%
39	FIRST TR EXCHANGE-TRADED FD	33738R118	15,728	$1.2M	0.45%
40	INVESCO EXCH TRADED FD TR II	IVZ	45,210	$1.2M	0.45%
41	INVESCO ACTIVELY MANAGED EXC	IVZ	25,783	$1.2M	0.44%
42	SELECT SECTOR SPDR TR	81369Y407	4,958	$1.1M	0.41%
43	FIRST TR EXCHANGE-TRADED FD	33738R506	18,631	$1.1M	0.40%
44	VISA INC	V	3,274	$1.0M	0.38%
45	FIRST TR EXCHNG TRADED FD VI	33740F433	28,449	$1.0M	0.38%
46	INVESCO EXCH TRADED FD TR II	IVZ	4,787	$1.0M	0.37%
47	ISHARES TR	46434V621	16,419	$1.0M	0.37%
48	LOWES COS INC	548661107	3,940	$972,508	0.36%
49	ISHARES TR	464287200	1,625	$956,434	0.35%
50	ISHARES TR	464287226	9,719	$941,757	0.35%
51	VANGUARD BD INDEX FDS	921937835	13,039	$937,612	0.34%
52	VANGUARD WORLD FD	92204A702	1,477	$918,466	0.34%
53	SUNCOR ENERGY INC NEW	SU	25,553	$911,728	0.33%
54	FIRST TR EXCHANGE-TRADED FD	33738D804	46,343	$874,498	0.32%
55	SPDR SER TR	78464A805	11,797	$842,654	0.31%
56	VANGUARD INDEX FDS	922908363	1,557	$838,920	0.31%
57	APPLIED INDL TECHNOLOGIES IN	03820C105	3,499	$837,918	0.31%
58	CANADIAN NAT RES LTD	136385101	27,014	$833,931	0.31%
59	INVESCO EXCHANGE TRADED FD T	IVZ	16,501	$824,407	0.30%
60	ON SEMICONDUCTOR CORP	ON	12,988	$818,893	0.30%
61	TECK RESOURCES LTD	TCKRF	20,177	$817,789	0.30%
62	FS KKR CAP CORP	FSK	37,461	$813,657	0.30%
63	FIRST TR EXCHNG TRADED FD VI	33740U844	20,832	$804,740	0.30%
64	MCKESSON CORP	MCK	1,408	$802,433	0.29%
65	SPDR SER TR	78464A508	15,562	$795,842	0.29%
66	VANGUARD SPECIALIZED FUNDS	921908844	3,977	$778,816	0.29%
67	TESLA INC	TSLA	1,844	$744,681	0.27%
68	SPDR S&P 500 ETF TR	SPY	1,181	$692,389	0.25%
69	INVESCO EXCHANGE TRADED FD T	IVZ	10,310	$691,051	0.25%
70	VANGUARD TAX-MANAGED FDS	921943858	14,358	$686,601	0.25%
71	VANGUARD WORLD FD	92204A504	2,682	$680,397	0.25%
72	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,495	$677,654	0.25%
73	FIRST TR EXCHNG TRADED FD VI	33740U513	32,510	$656,702	0.24%
74	PROCTER AND GAMBLE CO	742718109	3,774	$632,733	0.23%
75	INVESCO ACTIVELY MANAGED EXC	IVZ	25,068	$629,577	0.23%
76	FIRST TR EXCHANGE-TRADED FD	33733E302	2,512	$610,770	0.22%
77	FIRST TR EXCHNG TRADED FD VI	33740U885	14,755	$609,234	0.22%
78	CIVITAS RESOURCES INC	17888H103	13,278	$609,041	0.22%
79	INVESCO EXCH TRD SLF IDX FD	IVZ	24,842	$583,299	0.21%
80	WESTLAKE CORPORATION	WLK	4,993	$572,472	0.21%
81	INVESCO EXCH TRADED FD TR II	IVZ	7,894	$552,569	0.20%
82	DOUBLELINE INCOME SOLUTIONS	DSL	39,461	$496,027	0.18%
83	JANUS DETROIT STR TR	47103U845	9,693	$491,517	0.18%
84	WISDOMTREE TR	WT	13,093	$457,327	0.17%
85	VANGUARD INTL EQUITY INDEX F	922042858	10,316	$454,303	0.17%
86	SPDR SER TR	78464A292	13,729	$452,907	0.17%
87	INTERNATIONAL SEAWAYS INC	INSW	12,570	$451,766	0.17%
88	FIRST TR EXCHNG TRADED FD VI	33740U810	11,062	$430,386	0.16%
89	ISHARES TR	464287515	4,281	$428,614	0.16%
90	AUTOZONE INC	AZO	132	$422,664	0.16%
91	SELECT SECTOR SPDR TR	81369Y209	3,069	$422,268	0.15%
92	VANGUARD INDEX FDS	922908736	1,020	$418,729	0.15%
93	INVESCO EXCH TRD SLF IDX FD	IVZ	8,294	$411,971	0.15%
94	FIRST TR EXCHNG TRADED FD VI	33740F458	10,662	$399,718	0.15%
95	INVESCO EXCH TRADED FD TR II	IVZ	18,508	$389,959	0.14%
96	SELECT SECTOR SPDR TR	81369Y308	4,942	$388,504	0.14%
97	RTX CORPORATION	RTX	3,352	$387,916	0.14%
98	PACER FDS TR	69374H428	8,134	$386,675	0.14%
99	EXXON MOBIL CORP	XOM	3,555	$382,448	0.14%
100	VANGUARD INDEX FDS	922908751	1,558	$374,356	0.14%
101	FIRST TR NAS100 EQ WEIGHTED	337344105	2,992	$373,885	0.14%
102	BANK AMERICA CORP	060505104	8,391	$368,797	0.14%
103	INVESCO EXCH TRADED FD TR II	IVZ	3,860	$366,765	0.13%
104	FIRST TR EXCHNG TRADED FD VI	33740F318	10,462	$353,093	0.13%
105	AIM ETF PRODUCTS TRUST	00888H869	11,596	$352,357	0.13%
106	FIRST TR EXCHNG TRADED FD VI	33740F714	7,828	$338,797	0.12%
107	META PLATFORMS INC	META	561	$328,515	0.12%
108	SPDR SER TR	78464A854	4,707	$324,467	0.12%
109	SELECT SECTOR SPDR TR	81369Y852	3,338	$323,185	0.12%
110	SELECT SECTOR SPDR TR	81369Y704	2,412	$317,848	0.12%
111	INNOVATOR ETFS TRUST	INHD	8,564	$315,155	0.12%
112	VIRCO MFG CO	VIRC	30,259	$310,155	0.11%
113	CHEVRON CORP NEW	CVX	2,121	$307,217	0.11%
114	WALMART INC	WMT	3,357	$303,305	0.11%
115	ISHARES TR	46435G474	11,233	$300,023	0.11%
116	FIRST TR EXCHNG TRADED FD VI	33740F516	7,415	$286,590	0.11%
117	VANGUARD WORLD FD	921910816	834	$286,447	0.11%
118	FIRST TR EXCHNG TRADED FD VI	33740F441	7,743	$285,639	0.10%
119	GARMIN LTD	GRMN	1,307	$269,680	0.10%
120	ISHARES TR	464287507	4,163	$259,388	0.10%
121	ISHARES TR	464288414	2,365	$251,991	0.09%
122	VANGUARD WORLD FD	92204A306	2,074	$251,597	0.09%
123	INVESCO ACTIVELY MANAGED EXC	IVZ	10,912	$245,638	0.09%
124	ISHARES TR	46432F339	1,371	$244,173	0.09%
125	J P MORGAN EXCHANGE TRADED F	46641Q118	3,972	$240,166	0.09%
126	FIRST TR LRG CP VL ALPHADEX	33735J101	3,115	$238,148	0.09%
127	FIRST TR EXCHNG TRADED FD VI	33740U737	6,235	$232,877	0.09%
128	INVESCO EXCH TRADED FD TR II	IVZ	11,265	$223,274	0.08%
129	FIRST TR EXCHNG TRADED FD VI	33740F474	6,142	$222,340	0.08%
130	EATON CORP PLC	ETN	661	$219,210	0.08%
131	FIRST TR EXCHNG TRADED FD VI	33740U307	4,777	$218,288	0.08%
132	FIRST TR EXCHNG TRADED FD VI	33740U687	6,235	$218,100	0.08%
133	VANGUARD MUN BD FDS	922907746	4,347	$217,915	0.08%
134	INVESCO EXCH TRADED FD TR II	IVZ	8,225	$215,084	0.08%
135	ISHARES TR	464288570	1,937	$213,554	0.08%
136	FIRST TR EXCHNG TRADED FD VI	33740F334	6,259	$212,931	0.08%
137	FIRST TR EXCHNG TRADED FD VI	33740F425	5,893	$209,029	0.08%
138	FIRST TR EXCHNG TRADED FD VI	33740U679	6,193	$208,866	0.08%
139	ISHARES TR	46434V613	4,578	$206,946	0.08%
140	ARROW ETF TR	04273H104	11,312	$138,912	0.05%
141	FORD MTR CO	345370860	12,698	$125,711	0.05%