Sequent Planning LLC — Q2 2024 13F Holdings

Name: Sequent Planning LLC — 13F Holdings, Q2 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002009724

Total reported value

$413.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QMMY	Ft Ndq100 Mod Buff ETF - May	ETF-Other	23.42%	—	—
2	GLD	Spdr Gold Shares	ETF-Commodities	8.52%	—	+4.98%
3	TIP	Ishares Tips Bond ETF	ETF-Other	4.25%	—	+6.71%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.35%	-0.14%	+4.28%
5	XJUN	Ft Vest U.s. Equity Enhance	ETF-Other	3.07%	—	—
6	XJAN	Ft Vest Enh Mod Buff - Jan	ETF-Other	2.72%	+0.23%	-50.44%
7	GJAN	Ft Vest US Equity Moderate B	ETF-Other	2.58%	+0.16%	-9.98%
8	QMAR	Ft Vest Nasdaq-100 Buffer Et	ETF-Tech	2.31%	—	-89.91%
9	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.08%	—	-0.37%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	1.91%	-0.21%	-3.59%
11	QJUN	Ft Vest Nasdaq-100 Buffer Et	ETF-Tech	1.86%	-0.18%	-5.80%
12	XIDE	Ft Vest US Equity Buffer & P	ETF-Other	1.82%	—	+8.95%
13	XDEC	Ft Vest US Equity Enhance &	ETF-Other	1.72%	—	-1.70%
14	NVDA	Nvidia CORP	Stock-Tech	1.58%	—	+2248.20%
15	FIXD	First Trust Smith Opportunis	ETF-Other	1.58%	—	+12.09%
16	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.56%	—	+3.30%
17	DJUN	Ft Vest US Equity Deep Buffe	ETF-Other	1.52%	—	—
18	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.46%	—	+6.75%
19	PEP	Pepsico INC	Stock-Consumer Staples	1.23%	+0.04%	-0.02%
20	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.15%	—	+0.26%
21	FIIG	Ft Intermed Dur Ig CORP ETF	ETF-Other	1.14%	—	+17.29%
22	UCON	First Trust Smith Unconstrai	ETF-Other	0.86%	—	+16.76%
23	LGOV	First Tr Long Duration O-etf	ETF-Other	0.85%	—	+17.42%
24	GOVI	Invesco Equal Weight 0-30 Yr	ETF-Other	0.79%	—	+5.56%
25	XLK	Ss Technology Select Sector	ETF-Tech	0.76%	—	-2.89%
26	MSFT	Microsoft CORP	Stock-Tech	0.73%	-0.13%	-4.85%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.69%	-0.15%	-0.83%
28	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.63%	—	-5.45%
29	GJUN	Ft Vest US Equity Moderate B	ETF-Other	0.62%	—	+273.56%
30	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.59%	—	+12.69%
31	QDEC	Ft Vest Nasdaq-100 Buffer Et	ETF-Tech	0.58%	-0.52%	-56.99%
32	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	0.49%	—	+7.29%
33	FTCS	First Trust Capital Strength	ETF-Other	0.49%	—	-12.19%
34	AAPL	Apple INC	Stock-Tech	0.48%	—	-6.21%
35	KNG	Ft Vest S&p 500 Dvd Arst Trg	ETF-Large Cap & Growth	0.45%	—	-7.32%
36	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	0.44%	—	-8.77%
37	FTHI	Fthi/first Trust Exchange-tr	ETF-Other	0.43%	—	-8.08%
38	GTOQ	Inv Hig Yeld Sys Bnd Etf-usd	ETF-Other	0.43%	—	-8.81%
39	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	0.42%	—	-6.71%
40	FVD	First Trust Value Line Dvd	ETF-Other	0.41%	—	-15.24%
41	RDVI	Ft Vest Rising Dividend Achi	ETF-Other	0.39%	—	-9.19%
42	BND	Vanguard Total Bond Market	ETF-Other	0.38%	—	+24.14%
43	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	0.38%	—	-0.85%
44	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.37%	—	-2.13%
45	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.35%	—	+0.67%
46	RDVY	First Trust Rising Dividend	ETF-Other	0.34%	—	-17.52%
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.32%	—	+15.49%
48	CNQ	Canadian Natural Resources	Stock-Energy	0.32%	—	+84.10%
49	TECK	Teck Resources Ltd-cls B	Stock-Materials	0.32%	—	-10.30%
50	DGRO	Ishares Core Dividend Growth	ETF-Other	0.32%	—	-6.90%

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