Sequent Planning LLC Diversified Active

CIK: 0002009724 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value ($000): $292,196 (100.0% shares, 0.0% debt)

Holdings (138)

QMMY FIRST TR EXCHNG TRADED FD VI 23.4%
Value ($000) $68,428 Shares 3,323,350 Est. Cost $20.59 Unrealized —
GLD SPDR GOLD TR 8.5%
Value ($000) $24,890 Shares 115,460 Est. Cost $206.19 Unrealized —
TIP ISHARES TR 4.2%
Value ($000) $12,414 Shares 117,204 Est. Cost $107.32 Unrealized —
VTI VANGUARD INDEX FDS 3.4%
Value ($000) $9,791 Shares 36,526 Est. Cost $260.24 Unrealized —
XJUN FIRST TR EXCHNG TRADED FD VI 3.1%
Value ($000) $8,982 Shares 243,941 Est. Cost $36.82 Unrealized —
XJAN FIRST TR EXCHNG TRADED FD VI 2.7%
Value ($000) $7,935 Shares 243,955 Est. Cost $31.76 Unrealized —
GJAN FIRST TR EXCHNG TRADED FD VI 2.6%
Value ($000) $7,541 Shares 204,362 Est. Cost $35.88 Unrealized —
QMAR FIRST TR EXCHNG TRADED FD VI 2.3%
Value ($000) $6,738 Shares 240,229 Est. Cost $26.50 Unrealized —
SHY ISHARES TR 2.1%
Value ($000) $6,067 Shares 74,619 Est. Cost $81.78 Unrealized —
AMZN AMAZON COM INC 1.9%
Value ($000) $5,567 Shares 28,228 Est. Cost $166.93 Unrealized +10.1%
QJUN FIRST TR EXCHNG TRADED FD VI 1.9%
Value ($000) $5,447 Shares 204,936 Est. Cost $25.51 Unrealized —
XIDE FIRST TR EXCHNG TRADED FD VI 1.8%
Value ($000) $5,321 Shares 175,794 Est. Cost $30.46 Unrealized —
XDEC FIRST TR EXCHNG TRADED FD VI 1.7%
Value ($000) $5,029 Shares 139,462 Est. Cost $35.26 Unrealized —
NVDA NVIDIA CORPORATION 1.6%
Value ($000) $4,615 Shares 37,125 Est. Cost $99.84 Unrealized +1.2%
FIXD FIRST TR EXCHNG TRADED FD VI 1.6%
Value ($000) $4,613 Shares 107,596 Est. Cost $43.52 Unrealized —
IEI ISHARES TR 1.6%
Value ($000) $4,572 Shares 39,853 Est. Cost $115.77 Unrealized —
DJUN FIRST TR EXCHNG TRADED FD VI 1.5%
Value ($000) $4,438 Shares 108,459 Est. Cost $40.92 Unrealized —
IJS ISHARES TR 1.5%
Value ($000) $4,261 Shares 44,276 Est. Cost $102.35 Unrealized —
PEP PEPSICO INC 1.2%
Value ($000) $3,590 Shares 22,038 Est. Cost $157.27 Unrealized +3.2%
QQQ INVESCO QQQ TR 1.1%
Value ($000) $3,353 Shares 6,957 Est. Cost $444.01 Unrealized —
FIIG FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $3,333 Shares 164,123 Est. Cost $20.53 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 0.9%
Value ($000) $2,504 Shares 102,668 Est. Cost $24.57 Unrealized —
LGOV FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $2,473 Shares 119,082 Est. Cost $21.29 Unrealized —
GOVI INVESCO EXCH TRADED FD TR II 0.8%
Value ($000) $2,323 Shares 85,238 Est. Cost $28.04 Unrealized —
XLK SELECT SECTOR SPDR TR 0.8%
Value ($000) $2,218 Shares 9,732 Est. Cost $208.27 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $2,144 Shares 4,693 Est. Cost $399.26 Unrealized +4.5%
GOOGL ALPHABET INC 0.7%
Value ($000) $2,002 Shares 10,938 Est. Cost $141.98 Unrealized +17.9%
SPHQ INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $1,830 Shares 28,811 Est. Cost $60.42 Unrealized —
GJUN FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $1,797 Shares 52,623 Est. Cost $33.94 Unrealized —
SPYM SPDR SER TR 0.6%
Value ($000) $1,722 Shares 26,855 Est. Cost $61.82 Unrealized —
QDEC FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $1,697 Shares 64,885 Est. Cost $24.85 Unrealized —
OMFL INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $1,443 Shares 27,763 Est. Cost $55.01 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $1,436 Shares 17,186 Est. Cost $85.65 Unrealized —
AAPL APPLE INC 0.5%
Value ($000) $1,397 Shares 6,445 Est. Cost $180.25 Unrealized +2.7%
KNG FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $1,313 Shares 26,254 Est. Cost $53.71 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $1,293 Shares 23,417 Est. Cost $54.24 Unrealized —
FTHI FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $1,251 Shares 55,508 Est. Cost $22.47 Unrealized —
GTOQ POWERSHARES ACTIVELY MANAGED 0.4%
Value ($000) $1,249 Shares 56,465 Est. Cost $22.35 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $1,223 Shares 16,064 Est. Cost $69.67 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.4%
Value ($000) $1,201 Shares 29,616 Est. Cost $42.23 Unrealized —
RDVI FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $1,143 Shares 48,981 Est. Cost $24.48 Unrealized —
BND VANGUARD BD INDEX FDS 0.4%
Value ($000) $1,122 Shares 15,702 Est. Cost $72.40 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $1,108 Shares 12,595 Est. Cost $80.22 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $1,067 Shares 16,529 Est. Cost $65.87 Unrealized —
SPTS SPDR SER TR 0.3%
Value ($000) $1,012 Shares 35,190 Est. Cost $28.92 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $981 Shares 17,949 Est. Cost $56.17 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $931 Shares 2,297 Est. Cost $395.39 Unrealized +3.3%
CNQ CANADIAN NAT RES LTD 0.3%
Value ($000) $925 Shares 25,758 Est. Cost $33.11 Unrealized +7.0%
TECK TECK RESOURCES LTD 0.3%
Value ($000) $921 Shares 19,135 Est. Cost $40.15 Unrealized +22.6%
DGRO ISHARES TR 0.3%
Value ($000) $921 Shares 16,025 Est. Cost $58.06 Unrealized —
SU SUNCOR ENERGY INC NEW 0.3%
Value ($000) $913 Shares 23,876 Est. Cost $31.66 Unrealized +16.1%
GFEB FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $901 Shares 25,397 Est. Cost $34.58 Unrealized —
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $888 Shares 1,772 Est. Cost $480.69 Unrealized —
IVV ISHARES TR 0.3%
Value ($000) $868 Shares 1,584 Est. Cost $526.04 Unrealized —
GTO POWERSHARES ACTIVELY MANAGED 0.3%
Value ($000) $861 Shares 18,617 Est. Cost $46.73 Unrealized —
MLI MUELLER INDS INC 0.3%
Value ($000) $854 Shares 15,217 Est. Cost $48.29 Unrealized +13.8%
CIVI CIVITAS RESOURCES INC 0.3%
Value ($000) $852 Shares 12,422 Est. Cost $58.10 Unrealized +10.4%
FSIG FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $846 Shares 45,209 Est. Cost $18.76 Unrealized —
RPG INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $845 Shares 22,735 Est. Cost $36.72 Unrealized —
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $837 Shares 12,105 Est. Cost $76.54 Unrealized -8.3%
V VISA INC 0.3%
Value ($000) $831 Shares 3,157 Est. Cost $272.36 Unrealized -0.6%
VGT VANGUARD WORLD FD 0.3%
Value ($000) $817 Shares 1,403 Est. Cost $524.40 Unrealized —
LOW LOWES COS INC 0.3%
Value ($000) $786 Shares 3,680 Est. Cost $222.03 Unrealized -0.3%
XFEB FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $776 Shares 24,753 Est. Cost $30.70 Unrealized —
INTF ISHARES TR 0.3%
Value ($000) $768 Shares 26,136 Est. Cost $29.84 Unrealized —
MCK MCKESSON CORP 0.3%
Value ($000) $762 Shares 1,300 Est. Cost $503.45 Unrealized +9.8%
SPBO SPDR SER TR 0.3%
Value ($000) $742 Shares 26,087 Est. Cost $29.11 Unrealized —
BAB INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $741 Shares 28,352 Est. Cost $26.55 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $714 Shares 33,973 Est. Cost $21.15 Unrealized —
QVMT INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $710 Shares 14,848 Est. Cost $49.46 Unrealized —
SPTM SPDR SER TR 0.2%
Value ($000) $698 Shares 10,508 Est. Cost $64.30 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $688 Shares 3,778 Est. Cost $182.61 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $681 Shares 1,249 Est. Cost $523.23 Unrealized —
XSEP FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $680 Shares 18,029 Est. Cost $37.05 Unrealized —
— DOUBLELINE INCOME SOLUTIONS 0.2%
Value ($000) $677 Shares 53,680 Est. Cost $12.69 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $672 Shares 3,266 Est. Cost $205.07 Unrealized —
GAPR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $672 Shares 18,812 Est. Cost $33.68 Unrealized —
WLK WESTLAKE CORPORATION 0.2%
Value ($000) $653 Shares 4,556 Est. Cost $135.33 Unrealized +9.5%
INSW INTERNATIONAL SEAWAYS INC 0.2%
Value ($000) $649 Shares 10,960 Est. Cost $43.02 Unrealized +15.4%
VHT VANGUARD WORLD FD 0.2%
Value ($000) $648 Shares 2,448 Est. Cost $270.52 Unrealized —
PSK SPDR SER TR 0.2%
Value ($000) $647 Shares 19,265 Est. Cost $34.69 Unrealized —
IJR ISHARES TR 0.2%
Value ($000) $622 Shares 5,879 Est. Cost $110.52 Unrealized —
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value ($000) $611 Shares 3,210 Est. Cost $179.94 Unrealized +4.6%
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $589 Shares 3,220 Est. Cost $183.83 Unrealized —
FAPR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $589 Shares 15,073 Est. Cost $36.78 Unrealized —
FSK FS KKR CAP CORP 0.2%
Value ($000) $559 Shares 28,181 Est. Cost $14.79 Unrealized +3.2%
JPEM J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $554 Shares 10,233 Est. Cost $53.45 Unrealized —
RPV INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $540 Shares 6,507 Est. Cost $88.44 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $529 Shares 3,253 Est. Cost $150.21 Unrealized +4.7%
PCY INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $465 Shares 23,399 Est. Cost $20.45 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $444 Shares 8,971 Est. Cost $49.86 Unrealized —
FLRT PACER FDS TR 0.2%
Value ($000) $442 Shares 9,279 Est. Cost $47.58 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $442 Shares 2,710 Est. Cost $167.27 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $426 Shares 2,028 Est. Cost $191.47 Unrealized -8.7%
TLT ISHARES TR 0.1%
Value ($000) $400 Shares 4,452 Est. Cost $94.61 Unrealized —
IUS INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $389 Shares 8,228 Est. Cost $47.46 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $383 Shares 5,670 Est. Cost $56.04 Unrealized +10.6%
VIRC VIRCO MFG CO 0.1%
Value ($000) $378 Shares 28,330 Est. Cost $10.88 Unrealized +14.0%
USHY ISHARES TR 0.1%
Value ($000) $377 Shares 10,447 Est. Cost $36.06 Unrealized —
OMFS INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $375 Shares 10,482 Est. Cost $37.71 Unrealized —
AZO AUTOZONE INC 0.1%
Value ($000) $374 Shares 132 Est. Cost $2858.33 Unrealized +2.4%
IGV ISHARES TR 0.1%
Value ($000) $369 Shares 4,221 Est. Cost $85.27 Unrealized —
BAC BANK AMERICA CORP 0.1%
Value ($000) $365 Shares 9,113 Est. Cost $32.80 Unrealized +12.3%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $363 Shares 2,505 Est. Cost $147.68 Unrealized —
HNDL STRATEGY SHS 0.1%
Value ($000) $355 Shares 16,900 Est. Cost $21.19 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $333 Shares 2,128 Est. Cost $139.01 Unrealized +6.7%
RTX RTX CORPORATION 0.1%
Value ($000) $327 Shares 3,288 Est. Cost $86.83 Unrealized +15.3%
GRPM INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $307 Shares 2,711 Est. Cost $120.28 Unrealized —
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $305 Shares 4,010 Est. Cost $76.27 Unrealized —
PPG PPG INDS INC 0.1%
Value ($000) $293 Shares 2,361 Est. Cost $135.93 Unrealized -6.3%
GSY POWERSHARES ACTIVELY MANAGED 0.1%
Value ($000) $290 Shares 5,813 Est. Cost $49.89 Unrealized —
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $288 Shares 765 Est. Cost $349.95 Unrealized —
IDLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $287 Shares 10,528 Est. Cost $28.07 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $286 Shares 1,816 Est. Cost $174.81 Unrealized -8.0%
DJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $286 Shares 7,190 Est. Cost $38.68 Unrealized —
GMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $282 Shares 8,052 Est. Cost $34.00 Unrealized —
XMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $278 Shares 9,207 Est. Cost $30.20 Unrealized —
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $273 Shares 4,978 Est. Cost $56.40 Unrealized —
VB VANGUARD INDEX FDS 0.1%
Value ($000) $268 Shares 1,237 Est. Cost $228.15 Unrealized —
FTA FIRST TR LRG CP VL ALPHADEX 0.1%
Value ($000) $266 Shares 3,639 Est. Cost $76.38 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $259 Shares 2,250 Est. Cost $98.09 Unrealized +12.2%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $251 Shares 5,719 Est. Cost $43.86 Unrealized —
DIV GLOBAL X FDS 0.1%
Value ($000) $246 Shares 14,334 Est. Cost $17.39 Unrealized —
XMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $246 Shares 7,104 Est. Cost $33.62 Unrealized —
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value ($000) $235 Shares 6,210 Est. Cost $38.46 Unrealized —
DJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $230 Shares 6,179 Est. Cost $36.03 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $229 Shares 454 Est. Cost $483.31 Unrealized 0.0%
VDE VANGUARD WORLD FD 0.1%
Value ($000) $220 Shares 1,725 Est. Cost $131.70 Unrealized —
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $218 Shares 2,221 Est. Cost $98.04 Unrealized —
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $217 Shares 4,347 Est. Cost $50.60 Unrealized —
GMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $215 Shares 6,044 Est. Cost $34.43 Unrealized —
FDT FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $210 Shares 3,802 Est. Cost $56.12 Unrealized —
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $209 Shares 1,737 Est. Cost $125.98 Unrealized —
GRMN GARMIN LTD 0.1%
Value ($000) $201 Shares 1,245 Est. Cost $127.62 Unrealized +20.0%
GYLD ARROW ETF TR 0.1%
Value ($000) $191 Shares 14,701 Est. Cost $13.18 Unrealized —
F FORD MTR CO DEL 0.1%
Value ($000) $167 Shares 13,111 Est. Cost $10.70 Unrealized +4.0%
— ARCADIUM LITHIUM PLC 0.0%
Value ($000) $65 Shares 20,000 Est. Cost $3.26 Unrealized —
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $29 Shares 10,018 Est. Cost $3.88 Unrealized —