13F-HR filed by Sequent Planning LLC
Sequent Planning LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 138 holding rows worth $292,195,864.
- Accession
- 0001214659-24-014219
- Filer
- CIK 2009724
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 138 entries on the cover page, a total value of $292,195,864 stated on the cover page (in dollars after the unit check, H1), rows summing to $292,195,864 with VALUE read as dollars as filed, 13F file number 028-24139. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 3,323,350 | $68,427,777 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 115,460 | $24,889,680 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 117,204 | $12,414,276 | dollars as filed | |
| VTI | 922908769 | COM | 36,526 | $9,790,905 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 243,941 | $8,981,908 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 243,955 | $7,934,905 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 204,362 | $7,540,958 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 240,229 | $6,738,423 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 74,619 | $6,067,235 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 28,228 | $5,566,562 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 204,936 | $5,447,199 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 175,794 | $5,321,296 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 139,462 | $5,029,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 37,125 | $4,614,640 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 107,596 | $4,612,628 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 39,853 | $4,572,297 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 108,459 | $4,437,893 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 44,276 | $4,260,640 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 22,038 | $3,589,739 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,957 | $3,352,762 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 164,123 | $3,333,331 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 102,668 | $2,504,081 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 119,082 | $2,473,328 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 85,238 | $2,322,736 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,732 | $2,218,331 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,693 | $2,143,540 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,938 | $2,001,620 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 28,811 | $1,829,511 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 52,623 | $1,797,075 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 26,855 | $1,722,480 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 64,885 | $1,696,743 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 27,763 | $1,443,398 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 17,186 | $1,436,413 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,445 | $1,397,033 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 26,254 | $1,313,225 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 23,417 | $1,292,853 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 55,508 | $1,251,150 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 56,465 | $1,249,006 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 16,064 | $1,223,284 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 29,616 | $1,201,232 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 48,981 | $1,142,727 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 15,702 | $1,121,908 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 12,595 | $1,108,360 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 16,529 | $1,067,288 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 35,190 | $1,011,713 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 17,949 | $980,581 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,297 | $930,721 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 25,758 | $924,722 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 19,135 | $921,369 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 16,025 | $920,949 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 23,876 | $912,537 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 25,397 | $900,578 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,772 | $888,168 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,584 | $868,476 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 18,617 | $861,222 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 15,217 | $853,522 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 12,422 | $852,419 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 45,209 | $846,320 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 22,735 | $844,605 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,105 | $837,424 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,157 | $830,990 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,403 | $816,897 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,680 | $785,957 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 24,753 | $776,135 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 26,136 | $767,876 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,300 | $762,242 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 26,087 | $742,175 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 28,352 | $741,121 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 33,973 | $714,452 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 14,848 | $709,957 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 10,508 | $697,836 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,778 | $688,163 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,249 | $681,342 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 18,029 | $680,054 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 53,680 | $677,442 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,266 | $671,882 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 18,812 | $671,711 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,556 | $652,966 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 10,960 | $648,832 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,448 | $648,108 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 19,265 | $646,919 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,879 | $622,175 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,210 | $610,703 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,220 | $589,314 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 15,073 | $588,601 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 28,181 | $558,829 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 10,233 | $554,201 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 6,507 | $539,560 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,253 | $529,387 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 23,399 | $465,172 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,971 | $443,706 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 9,279 | $442,052 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,710 | $441,595 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,028 | $425,596 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,452 | $400,257 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 8,228 | $389,431 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,670 | $382,612 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 28,330 | $377,639 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 10,447 | $376,721 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 10,482 | $375,360 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 132 | $373,928 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,221 | $368,662 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,113 | $364,621 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,505 | $363,050 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 16,900 | $354,562 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,128 | $333,036 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,288 | $327,335 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 2,711 | $307,265 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,010 | $304,920 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,361 | $292,717 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 5,813 | $290,069 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 765 | $288,187 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 10,528 | $286,777 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,816 | $286,365 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 7,190 | $286,296 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 8,052 | $282,223 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F250 | VEST US EQUITY E | 9,207 | $278,051 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,978 | $273,160 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,237 | $267,575 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,639 | $266,229 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,250 | $258,645 | dollars as filed | |
| VWO | 922042858 | SHS | 5,719 | $250,835 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 14,334 | $246,258 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 7,104 | $245,864 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,210 | $235,342 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 6,179 | $229,641 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 454 | $229,135 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,725 | $220,041 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,221 | $217,747 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,347 | $217,046 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 6,044 | $214,754 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 3,802 | $210,292 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,737 | $209,378 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,245 | $200,579 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 14,701 | $191,260 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,111 | $167,297 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 20,000 | $65,200 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,018 | $28,852 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-014219 | this filing | 2024-08-12 | acceptance time not in the bulk data set |