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CIK: 0002009724
Total reported value
$468.0M
$468.0M
142 檔
26.1%
As reported in its official Q1 2024 Form 13F filing, Sequent Planning LLC's tracked investment portfolio stood at $468.0M with 142 total positions.
During Q1 2024, Sequent Planning LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including QMAR, GLD, XJAN) accounted for 26.1% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QMAR | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 22.83% | -0.10% | — | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 8.19% | -0.46% | — | |
| 3 | XJAN | Ft Vest Enh Mod Buff - Jan | ETF-Other | 5.66% | -0.07% | — | |
| 4 | TIP | Ishares Tips Bond ETF | ETF-Other | 4.27% | -0.10% | — | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.29% | +0.04% | — | |
| 6 | GJAN | Ft Vest US Equity Moderate B | ETF-Other | 2.95% | -0.07% | — | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.22% | -0.04% | — | |
| 8 | QJUN | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 2.01% | -0.17% | — | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.91% | -0.06% | — | |
| 10 | XDEC | Ft Vest US Equity Enhance & | ETF-Other | 1.81% | -0.11% | — | |
| 11 | XIDE | Ft Vest US Equity Buffer & P | ETF-Other | 1.78% | -0.41% | — | |
| 12 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.62% | -0.04% | — | |
| 13 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.54% | +0.01% | — | |
| 14 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.51% | -0.90% | — | |
| 15 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.40% | -0.21% | — | |
| 16 | DJAN | Ft Vest U.s. Equity Deep Buf | ETF-Other | 1.37% | -0.01% | — | |
| 17 | QDEC | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 1.36% | -2.56% | — | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.11% | +0.09% | — | |
| 19 | FIIG | Ft Intermed Dur Ig CORP ETF | ETF-Other | 1.04% | -0.72% | — | |
| 20 | GOVI | Invesco Equal Weight 0-30 Yr | ETF-Other | 0.82% | -0.04% | — | |
| 21 | LGOV | First Tr Long Duration O-etf | ETF-Other | 0.78% | -0.53% | — | |
| 22 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.78% | -0.53% | — | |
| 23 | XLK | Ss Technology Select Sector | ETF-Tech | 0.76% | +0.80% | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | -0.03% | — | |
| 25 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.67% | +0.11% | — | |
| 26 | FTCS | First Trust Capital Strength | ETF-Other | 0.61% | -0.03% | — | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | +0.01% | — | |
| 28 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.58% | +0.51% | — | |
| 29 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.55% | -0.16% | — | |
| 30 | FVD | First Trust Value Line Dvd | ETF-Other | 0.53% | -0.05% | — | |
| 31 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | +0.25% | — | |
| 32 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.52% | +0.01% | — | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | -0.18% | — | |
| 34 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.50% | +0.51% | — | |
| 35 | GTOQ | Inv Hig Yeld Sys Bnd Etf-usd | ETF-Other | 0.50% | — | — | |
| 36 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 0.49% | -0.13% | — | |
| 37 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.48% | -0.12% | — | |
| 38 | XISE | Ft Vest US Equity Buffer & P | ETF-Other | 0.45% | — | — | |
| 39 | RDVY | First Trust Rising Dividend | ETF-Other | 0.44% | -0.07% | — | |
| 40 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.43% | -0.02% | — | |
| 41 | AAPL | Apple Inc | Stock-Tech | 0.43% | +0.03% | — | |
| 42 | GAPR | Ft Vest US Equity Moderate B | ETF-Other | 0.41% | +0.16% | — | |
| 43 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.40% | +0.09% | — | |
| 44 | CNQ | Canadian Natural Resources | Stock-Energy | 0.39% | -0.03% | — | |
| 45 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.38% | -0.02% | — | |
| 46 | CIVI | Civitas Resources Inc | Stock-Other | 0.37% | — | — | |
| 47 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.37% | +0.02% | — | |
| 48 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.37% | — | — | |
| 49 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.36% | -0.04% | — | |
| 50 | ON | On Semiconductor | Stock-Tech | 0.36% | +0.02% | — |
According to official SEC Form 13F filings, Sequent Planning LLC reported a total U.S. public equity portfolio value of $468.0M across 142 disclosed positions in Q1 2024.
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During Q1 2024, Sequent Planning LLC's top holdings by market value included QMAR (22.8%)、GLD (8.2%)、XJAN (5.7%). The largest single position, QMAR, represented 22.8% of total portfolio value.
In Q1 2024, Sequent Planning LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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