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CIK: 0002009724
Total reported value
$468.0M
$468.0M
138 檔
26.6%
During the Q2 2024 filing period, Sequent Planning LLC (CIK: 0002009724) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $468.0M across 138 reported positions.
During Q2 2024, Sequent Planning LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QMMY | Ft Ndq100 Mod Buff ETF - May | ETF-Other | 23.42% | +1.69% | — | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 8.52% | -0.46% | +4.98% | |
| 3 | TIP | Ishares Tips Bond ETF | ETF-Other | 4.25% | -0.10% | +6.71% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.35% | +0.04% | +4.28% | |
| 5 | XJUN | Ft Vest U.s. Equity Enhance | ETF-Other | 3.07% | +0.84% | — | |
| 6 | XJAN | Ft Vest Enh Mod Buff - Jan | ETF-Other | 2.72% | -0.07% | -50.44% | |
| 7 | GJAN | Ft Vest US Equity Moderate B | ETF-Other | 2.58% | -0.07% | -9.98% | |
| 8 | QMAR | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 2.31% | -0.10% | -89.91% | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.08% | -0.04% | -0.37% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.91% | -0.06% | -3.59% | |
| 11 | QJUN | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 1.86% | -0.17% | -5.80% | |
| 12 | XIDE | Ft Vest US Equity Buffer & P | ETF-Other | 1.82% | -0.41% | +8.95% | |
| 13 | XDEC | Ft Vest US Equity Enhance & | ETF-Other | 1.72% | -0.11% | -1.70% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.58% | -0.18% | +2248.20% | |
| 15 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.58% | -0.90% | +12.09% | |
| 16 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.56% | -0.04% | +3.30% | |
| 17 | DJUN | Ft Vest US Equity Deep Buffe | ETF-Other | 1.52% | +0.86% | — | |
| 18 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.46% | +0.01% | +6.75% | |
| 19 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.23% | -0.21% | -0.02% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.15% | +0.09% | +0.26% | |
| 21 | FIIG | Ft Intermed Dur Ig CORP ETF | ETF-Other | 1.14% | -0.72% | +17.29% | |
| 22 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.86% | -0.53% | +16.76% | |
| 23 | LGOV | First Tr Long Duration O-etf | ETF-Other | 0.85% | -0.53% | +17.42% | |
| 24 | GOVI | Invesco Equal Weight 0-30 Yr | ETF-Other | 0.79% | -0.04% | +5.56% | |
| 25 | XLK | Ss Technology Select Sector | ETF-Tech | 0.76% | +0.80% | -2.89% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | -0.03% | -4.85% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | +0.01% | -0.83% | |
| 28 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.63% | +0.11% | -5.45% | |
| 29 | GJUN | Ft Vest US Equity Moderate B | ETF-Other | 0.62% | -0.08% | +273.56% | |
| 30 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | +0.25% | +12.69% | |
| 31 | QDEC | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.58% | -2.56% | -56.99% | |
| 32 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.49% | +0.01% | +7.29% | |
| 33 | FTCS | First Trust Capital Strength | ETF-Other | 0.49% | -0.03% | -12.19% | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.48% | +0.03% | -6.21% | |
| 35 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.45% | -0.16% | -7.32% | |
| 36 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.44% | +0.51% | -8.77% | |
| 37 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 0.43% | -0.13% | -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% | -0.02% | -6.71% | |
| 40 | FVD | First Trust Value Line Dvd | ETF-Other | 0.41% | -0.05% | -15.24% | |
| 41 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.39% | -0.12% | -9.19% | |
| 42 | BND | Vanguard Total Bond Market | ETF-Other | 0.38% | -0.02% | +24.14% | |
| 43 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.38% | +0.02% | -0.85% | |
| 44 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.37% | +0.09% | -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% | -0.07% | -17.52% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | -0.03% | +15.49% | |
| 48 | CNQ | Canadian Natural Resources | Stock-Energy | 0.32% | -0.03% | +84.10% | |
| 49 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.32% | +0.04% | NEW | |
| 50 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.32% | -0.04% | -6.90% |
According to official SEC Form 13F filings, Sequent Planning LLC reported a total U.S. public equity portfolio value of $468.0M across 138 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including QMMY, GLD, TIP) accounted for 26.6% of total reported equity market value during Q2 2024.
During Q2 2024, Sequent Planning LLC's top holdings by market value included QMMY (23.4%)、GLD (8.5%)、TIP (4.3%). The largest single position, QMMY, represented 23.4% of total portfolio value.
In Q2 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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