13F HOLDINGS REPORT

Sequent Planning LLC

Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001214659-25-007428

Total Value

$277.8M

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	33740F649	2,003,060	$52.4M	18.86%
2	FIRST TR EXCHANGE-TRADED FD	33733E849	922,046	$19.4M	6.97%
3	FIRST TR EXCHNG TRADED FD VI	33740F367	524,167	$17.7M	6.39%
4	ISHARES TR	464287176	104,281	$11.6M	4.17%
5	VANGUARD INDEX FDS	922908769	35,539	$9.8M	3.52%
6	FIRST TR EXCHNG TRADED FD VI	33740U695	271,085	$9.3M	3.35%
7	SPDR GOLD TR	GLD	27,633	$8.0M	2.87%
8	FIRST TR EXCHNG TRADED FD VI	33740F581	195,071	$5.5M	1.99%
9	ISHARES TR	464287457	65,808	$5.4M	1.96%
10	FIRST TR EXCHNG TRADED FD VI	33740F151	270,543	$5.3M	1.91%
11	AMAZON COM INC	AMZN	27,079	$5.2M	1.85%
12	FIRST TR EXCHNG TRADED FD VI	33740F672	126,020	$4.8M	1.74%
13	FIRST TR EXCHNG TRADED FD VI	33740U786	129,528	$4.8M	1.72%
14	FIRST TR EXCHNG TRADED FD VI	33740F805	105,409	$4.6M	1.66%
15	SELECT SECTOR SPDR TR	81369Y803	21,809	$4.5M	1.62%
16	ISHARES TR	464288661	36,740	$4.3M	1.56%
17	FIRST TR EXCHNG TRADED FD VI	33740F326	135,795	$4.1M	1.46%
18	NVIDIA CORPORATION	NVDA	36,722	$4.0M	1.43%
19	ISHARES TR	464287879	40,215	$3.9M	1.41%
20	FIRST TR EXCHNG TRADED FD VI	33740F557	137,587	$3.6M	1.31%
21	FIRST TR EXCHANGE-TRADED FD	33738D796	168,426	$3.5M	1.26%
22	PEPSICO INC	PEP	21,741	$3.3M	1.17%
23	FIRST TR EXCHANGE-TRADED FD	33738D606	122,037	$2.6M	0.94%
24	FIRST TR EXCHNG TRADED FD VI	33740F888	105,405	$2.6M	0.94%
25	INVESCO QQQ TR	IVZ	5,420	$2.5M	0.91%
26	FIRST TR EXCHNG TRADED FD VI	33740F193	108,631	$2.2M	0.79%
27	MICROSOFT CORP	MSFT	5,521	$2.1M	0.75%
28	ALPHABET INC	GOOG	11,942	$1.8M	0.66%
29	FIRST TR EXCHNG TRADED FD VI	33740F268	88,729	$1.8M	0.66%
30	FIRST TR EXCHANGE-TRADED FD	33733E104	17,260	$1.5M	0.56%
31	APPLE INC	AAPL	6,839	$1.5M	0.55%
32	SELECT SECTOR SPDR TR	81369Y407	7,562	$1.5M	0.54%
33	FIRST TR VALUE LINE DIVID IN	33734H106	30,590	$1.4M	0.49%
34	FIRST TR EXCHANGE-TRADED FD	33739Q705	26,451	$1.3M	0.48%
35	FIRST TR EXCHANGE-TRADED FD	33738D879	54,104	$1.3M	0.46%
36	INVESCO EXCH TRD SLF IDX FD	IVZ	23,827	$1.3M	0.46%
37	J P MORGAN EXCHANGE TRADED F	46654Q203	24,372	$1.3M	0.45%
38	FIRST TR EXCHANGE TRADED FD	33738R308	56,604	$1.2M	0.45%
39	MUELLER INDS INC	624756102	15,613	$1.2M	0.43%
40	INVESCO EXCH TRADED FD TR II	IVZ	6,015	$1.2M	0.42%
41	FIRST TR EXCHANGE TRADED FD	33738R118	15,607	$1.1M	0.41%
42	VISA INC	V	3,172	$1.1M	0.40%
43	FIRST TR EXCHANGE TRADED FD	33738R506	18,250	$1.1M	0.38%
44	INVESCO ACTIVELY MANAGED EXC	IVZ	22,280	$1.0M	0.38%
45	ISHARES TR	46434V621	16,412	$1.0M	0.37%
46	ISHARES TR	464287226	10,177	$1.0M	0.36%
47	INVESCO EXCH TRADED FD TR II	IVZ	35,449	$986,191	0.36%
48	SUNCOR ENERGY INC NEW	SU	25,042	$969,622	0.35%
49	LOWES COS INC	548661107	4,150	$967,911	0.35%
50	MCKESSON CORP	MCK	1,404	$944,888	0.34%
51	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,664	$886,213	0.32%
52	FIRST TR EXCHANGE-TRADED FD	33738D804	46,670	$883,930	0.32%
53	SPDR SER TR	78464A805	12,705	$864,051	0.31%
54	ISHARES TR	464287200	1,490	$837,337	0.30%
55	CANADIAN NAT RES LTD	136385101	26,785	$824,987	0.30%
56	VANGUARD INDEX FDS	922908363	1,602	$823,403	0.30%
57	SPDR SER TR	78464A508	16,018	$818,017	0.29%
58	VANGUARD WORLD FD	92204A702	1,506	$816,883	0.29%
59	VANGUARD BD INDEX FDS	921937835	11,079	$813,763	0.29%
60	FIRST TR EXCHNG TRADED FD VI	33740F433	22,196	$780,633	0.28%
61	APPLIED INDL TECHNOLOGIES IN	03820C105	3,439	$774,972	0.28%
62	INVESCO EXCHANGE TRADED FD T	IVZ	16,838	$774,896	0.28%
63	FIRST TR EXCHNG TRADED FD VI	33740U844	20,026	$770,745	0.28%
64	VANGUARD SPECIALIZED FUNDS	921908844	3,947	$765,679	0.28%
65	FS KKR CAP CORP	FSK	35,787	$749,742	0.27%
66	TECK RESOURCES LTD	TCKRF	19,712	$718,122	0.26%
67	VANGUARD WORLD FD	92204A504	2,697	$713,977	0.26%
68	VANGUARD TAX-MANAGED FDS	921943858	13,385	$680,350	0.24%
69	SPDR S&P 500 ETF TR	SPY	1,181	$660,858	0.24%
70	FIRST TR EXCHNG TRADED FD VI	33740U513	32,738	$640,329	0.23%
71	INVESCO EXCH TRD SLF IDX FD	IVZ	25,367	$624,274	0.22%
72	FIRST TR EXCHNG TRADED FD VI	33740U885	14,755	$603,332	0.22%
73	SELECT SECTOR SPDR TR	81369Y209	4,068	$593,997	0.21%
74	PROCTER AND GAMBLE CO	742718109	3,364	$573,329	0.21%
75	AUTOZONE INC	AZO	146	$556,666	0.20%
76	SELECT SECTOR SPDR TR	81369Y308	6,702	$547,326	0.20%
77	FIRST TR EXCHANGE-TRADED FD	33733E302	2,452	$544,756	0.20%
78	ON SEMICONDUCTOR CORP	ON	12,932	$526,203	0.19%
79	WESTLAKE CORPORATION	WLK	4,980	$498,196	0.18%
80	TESLA INC	TSLA	1,884	$488,257	0.18%
81	INVESCO EXCH TRADED FD TR II	IVZ	6,522	$487,356	0.18%
82	INVESCO ACTIVELY MANAGED EXC	IVZ	19,278	$483,488	0.17%
83	JANUS DETROIT STR TR	47103U845	9,413	$477,333	0.17%
84	DOUBLELINE INCOME SOLUTIONS	DSL	37,578	$473,862	0.17%
85	VANGUARD INTL EQUITY INDEX F	922042858	10,083	$456,352	0.16%
86	CIVITAS RESOURCES INC	17888H103	13,061	$455,696	0.16%
87	SELECT SECTOR SPDR TR	81369Y852	4,722	$455,425	0.16%
88	SELECT SECTOR SPDR TR	81369Y704	3,460	$453,494	0.16%
89	INVESCO EXCHANGE TRADED FD T	IVZ	6,772	$449,284	0.16%
90	WISDOMTREE TR	WT	13,153	$448,916	0.16%
91	FIRST TR EXCHNG TRADED FD VI	33740U810	11,062	$427,722	0.15%
92	SPDR SER TR	78464A292	13,058	$422,963	0.15%
93	INTERNATIONAL SEAWAYS INC	INSW	12,646	$419,847	0.15%
94	RTX CORPORATION	RTX	3,167	$419,529	0.15%
95	PACER FDS TR	69374H428	8,592	$404,579	0.15%
96	FIRST TR EXCHNG TRADED FD VI	33740F474	10,969	$403,057	0.15%
97	FIRST TR EXCHNG TRADED FD VI	33740F458	10,662	$400,521	0.14%
98	VANGUARD INDEX FDS	922908736	1,065	$395,051	0.14%
99	ISHARES TR	464287515	4,376	$389,420	0.14%
100	CONOCOPHILLIPS	COP	3,502	$367,780	0.13%
101	CHEVRON CORP NEW	CVX	2,135	$357,176	0.13%
102	FIRST TR EXCHNG TRADED FD VI	33740F318	10,729	$355,470	0.13%
103	FIRST TR NAS100 EQ WEIGHTED	337344105	2,937	$355,178	0.13%
104	AIM ETF PRODUCTS TRUST	00888H869	11,596	$347,209	0.13%
105	VANGUARD INDEX FDS	922908751	1,560	$345,930	0.12%
106	BANK AMERICA CORP	060505104	8,168	$340,871	0.12%
107	INVESCO EXCH TRADED FD TR II	IVZ	3,627	$335,565	0.12%
108	ISHARES TR	464287432	3,664	$333,518	0.12%
109	META PLATFORMS INC	META	578	$333,188	0.12%
110	FIRST TR EXCHNG TRADED FD VI	33740F516	8,816	$332,099	0.12%
111	FIRST TR EXCHNG TRADED FD VI	33740F714	7,798	$327,389	0.12%
112	FIRST TR EXCHNG TRADED FD VI	33740U638	10,085	$324,737	0.12%
113	INNOVATOR ETFS TRUST	INHD	8,564	$306,762	0.11%
114	VANGUARD WORLD FD	92204A306	2,338	$303,262	0.11%
115	ISHARES TR	46435G474	11,110	$297,637	0.11%
116	INVESCO EXCH TRADED FD TR II	IVZ	14,230	$294,561	0.11%
117	VIRCO MFG CO	VIRC	30,351	$287,118	0.10%
118	FIRST TR EXCHNG TRADED FD VI	33740U679	8,667	$286,964	0.10%
119	EXXON MOBIL CORP	XOM	2,393	$284,546	0.10%
120	GARMIN LTD	GRMN	1,300	$282,286	0.10%
121	WALMART INC	WMT	3,213	$282,069	0.10%
122	FIRST TR EXCHNG TRADED FD VI	33740F441	7,743	$280,722	0.10%
123	JOHNSON & JOHNSON	JNJ	1,683	$279,105	0.10%
124	VANGUARD WORLD FD	921910816	840	$259,451	0.09%
125	SELECT SECTOR SPDR TR	81369Y100	2,922	$251,263	0.09%
126	ISHARES TR	464288414	2,365	$249,366	0.09%
127	SPDR SER TR	78464A854	3,767	$247,722	0.09%
128	SELECT SECTOR SPDR TR	81369Y506	2,611	$244,005	0.09%
129	FIRST TR EXCHNG TRADED FD VI	33740U448	12,513	$240,027	0.09%
130	ISHARES TR	464287507	4,047	$236,155	0.09%
131	FIRST TR LRG CP VL ALPHADEX	33735J101	3,017	$231,463	0.08%
132	FIRST TR EXCHNG TRADED FD VI	33740U737	6,235	$229,261	0.08%
133	ABBVIE INC	ABBV	1,073	$224,725	0.08%
134	J P MORGAN EXCHANGE TRADED F	46641Q118	3,974	$222,472	0.08%
135	VANGUARD INTL EQUITY INDEX F	922042718	1,897	$219,314	0.08%
136	ISHARES TR	46432F339	1,263	$215,873	0.08%
137	VANGUARD MUN BD FDS	922907746	4,347	$215,698	0.08%
138	FIRST TR EXCHNG TRADED FD VI	33740U687	6,235	$213,798	0.08%
139	FIRST TR EXCHNG TRADED FD VI	33740F334	6,259	$210,893	0.08%
140	PHILIP MORRIS INTL INC	718172109	1,313	$208,412	0.08%
141	UNION PAC CORP	UNP	878	$207,386	0.07%
142	FIRST TR EXCHNG TRADED FD VI	33740U307	4,615	$205,598	0.07%
143	FIRST TR EXCHNG TRADED FD VI	33740F425	5,810	$205,151	0.07%
144	FIRST TR MORNINGSTAR DIVID L	336917109	4,628	$201,034	0.07%
145	ARROW ETF TR	04273H104	12,190	$157,486	0.06%
146	FORD MTR CO	345370860	12,699	$127,374	0.05%