Sequent Planning LLC

Q3 2024 Holdings

Filed 2024-11-14 | 146 holdings | $290.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Issuer	Class	CUSIP	Value ↓	Shares	% Portfolio
First TR Exchng Traded FD VI(QMAG)	VEST NASDAQ-100	33740F193	$58.6M	2,889,665	20.2%
Spdr Gold TR(GLD)	GOLD SHS	78463V107	$25.6M	105,357	8.8%
Ishares TR(TIP)	TIPS BD ETF	464287176	$11.8M	107,216	4.1%
Vanguard Index FDS(VTI)	TOTAL STK MKT	922908769	$9.8M	34,676	3.4%
First TR Exchng Traded FD VI(XJUN)	FT VEST U.S	33740U844	$8.7M	227,414	3.0%
First TR Exchng Traded FD VI(XJAN)	FT VEST US EQT E	33740F318	$8.4M	254,369	2.9%
First TR Exchng Traded FD VI(GJAN)	FT VEST US EQT	33740F516	$8.2M	216,106	2.8%
First TR Exchng Traded FD VI(QMMY)	VEST NASDAQ 100	33740F268	$6.7M	322,165	2.3%
First TR Exchng Traded FD VI(QMAR)	FT VEST NAS	33740F581	$6.3M	221,628	2.2%
Ishares TR(SHY)	1 3 YR TREAS BD	464287457	$5.4M	64,596	1.9%
Amazon COM Inc(AMZN)	COM	023135106	$5.3M	28,322	1.8%
First TR Exchng Traded FD VI(QJUN)	FT VEST NAS	33740F557	$5.2M	193,517	1.8%
First TR Exchng Traded FD VI(XIDE)	FT VEST U.S	33740F326	$5.1M	166,684	1.7%
First TR Exchng Traded FD VI(XDEC)	FT VEST U.S	33740U786	$5.0M	136,840	1.7%
Nvidia Corporation(NVDA)	COM	67066G104	$4.9M	40,411	1.7%
First TR Exchng Traded FD VI(FIXD)	TCW OPPORTUNIS	33740F805	$4.7M	104,768	1.6%
Ishares TR(IJS)	SP SMCP600VL ETF	464287879	$4.4M	40,662	1.5%
First TR Exchng Traded FD VI(DJUN)	FT VEST US EQT	33740F714	$4.4M	102,452	1.5%
Ishares TR(IEI)	3 7 YR TREAS BD	464288661	$4.2M	35,411	1.5%
Pepsico Inc(PEP)	COM	713448108	$3.7M	21,932	1.3%
First TR Exchange-Traded FD(FIIG)	INTERMEDIATE DUR	33738D796	$3.5M	163,870	1.2%
Invesco QQQ TR(QQQ)	UNIT SER 1	46090E103	$2.9M	5,869	1.0%
First TR Exchange-Traded FD(LGOV)	LNG DUR OPRTUN	33738D606	$2.7M	118,941	0.9%
First TR Exchng Traded FD VI(UCON)	TCW UNCONSTRAI	33740F888	$2.6M	103,405	0.9%
Select Sector Spdr TR(XLK)	TECHNOLOGY	81369Y803	$2.4M	10,650	0.8%
Microsoft Corp(MSFT)	COM	594918104	$2.2M	5,041	0.7%
Alphabet Inc(GOOGL)	CAP STK CL A	02079K305	$1.9M	11,189	0.6%
First TR Exchange-Traded FD(FTCS)	CAP STRENGTH ETF	33733E104	$1.6M	17,630	0.6%
First TR Exchng Traded FD VI(QDEC)	FT VEST NAS	33740F649	$1.6M	59,589	0.5%
Invesco Exch TRD SLF IDX FD(OMFL)	RUSL 1000 DYNM	46138J619	$1.5M	28,499	0.5%
Apple Inc(AAPL)	COM	037833100	$1.5M	6,421	0.5%
First TR Exchange-Traded FD(KNG)	FT VEST S&P 500	33739Q705	$1.4M	26,568	0.5%
First TR Value Line Divid in(FVD)	SHS	33734H106	$1.4M	30,111	0.5%
First TR Exchange-Traded FD(RDVI)	FT VEST RIS	33738D879	$1.4M	55,349	0.5%
J P Morgan Exchange Traded F(JEPQ)	NASDAQ EQT PREM	46654Q203	$1.4M	24,709	0.5%
Invesco Exch Traded FD TR II(GOVI)	EQUAL WEGT 0-30	46138E107	$1.3M	45,746	0.5%
First TR Exchange-Traded FD(FTHI)	BUYWRIT INCM ETF	33738R308	$1.3M	57,620	0.5%
First TR Exchange-Traded FD(TDIV)	NASD TECH DIV	33738R118	$1.3M	16,116	0.4%
Mueller Inds Inc(MLI)	COM	624756102	$1.2M	16,743	0.4%
Invesco Actively Managed EXC(GTO)	TOTAL RETURN	46090A804	$1.2M	25,101	0.4%
First TR Exchng Traded FD VI(GJUN)	FT VEST U.S EQT	33740F433	$1.2M	32,980	0.4%
First TR Exchange-Traded FD(RDVY)	RISNG DIVD ACHIV	33738R506	$1.2M	19,658	0.4%
First TR Exchng Traded FD VI(GFEB)	FT VEST US EQT	33740U737	$1.2M	31,667	0.4%
Vanguard BD Index FDS(BND)	TOTAL BND MRKT	921937835	$1.1M	14,640	0.4%
Lowes COS Inc(LOW)	COM	548661107	$1.1M	4,006	0.4%
First TR Exchng Traded FD VI(XJUL)	FT VEST U.S	33740F425	$1.1M	30,825	0.4%
Ishares TR(DGRO)	CORE DIV GRWTH	46434V621	$1.1M	17,167	0.4%
Teck Resources LTD(TECK)	CL B	878742204	$1.1M	20,469	0.4%
First TR Exchng Traded FD VI(XFEB)	FT VEST EQ ENHAN	33740U638	$1.0M	32,100	0.4%
Invesco Exchange Traded FD T(SPHQ)	S&P500 QUALITY	46137V241	$960.5K	14,278	0.3%

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