Sequent Asset Management, LLC Diversified Active

CIK: 0001509550 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 9, 2019

Total Value ($000): $136,548 (100.0% shares, 0.0% debt)

Holdings (52)

FXAIX Fidelity Tr 500 Index Ins Prem 20.5%
Value ($000) $28,040 Shares 269,819 Est. Cost $87.79 Unrealized —
UMPIX ProFunds UltraMid Cap A 11.9%
Value ($000) $16,238 Shares 381,270 Est. Cost $57.33 Unrealized —
SLB Schlumberger Ltd 8.4%
Value ($000) $11,473 Shares 335,762 Est. Cost $52.90 Unrealized -41.5%
— Select Sector SPDR Tr Technolo 7.0%
Value ($000) $9,500 Shares 117,965 Est. Cost $46.97 Unrealized —
DFSVX DFA US Small Cap Value 4.9%
Value ($000) $6,751 Shares 209,666 Est. Cost $33.34 Unrealized —
IWP iShares Rus Mid Cap Growth ETF 4.0%
Value ($000) $5,465 Shares 38,660 Est. Cost $78.05 Unrealized —
IWO iShares Rus 2000 Growth ETF 3.6%
Value ($000) $4,963 Shares 25,751 Est. Cost $125.69 Unrealized —
BRPIX ProFunds Bear Inv 3.3%
Value ($000) $4,528 Shares 160,154 Est. Cost $29.83 Unrealized —
DISVX DFA Intl Small Cap Value 3.2%
Value ($000) $4,331 Shares 243,317 Est. Cost $18.95 Unrealized —
INDY iShares India 50 ETF 2.2%
Value ($000) $2,941 Shares 80,141 Est. Cost $31.70 Unrealized —
DSEEX DoubleLine Shiller Enhanced CA 2.1%
Value ($000) $2,819 Shares 182,047 Est. Cost $12.84 Unrealized —
FXI iShares China Large Cap ETF 2.1%
Value ($000) $2,808 Shares 70,537 Est. Cost $42.68 Unrealized —
— Select Sector SPDR Healthcare 1.9%
Value ($000) $2,564 Shares 28,445 Est. Cost $85.30 Unrealized —
RYTPX Rydex Inverse S&P 500 2x H 1.7%
Value ($000) $2,359 Shares 72,420 Est. Cost $25.66 Unrealized —
HD Home Depot Inc 1.6%
Value ($000) $2,151 Shares 9,267 Est. Cost $150.39 Unrealized +24.4%
— Select Sector SPDR Financial 1.5%
Value ($000) $2,098 Shares 74,930 Est. Cost $21.32 Unrealized —
FIVFX Fidelity Intl Value Fund 1.5%
Value ($000) $2,061 Shares 94,070 Est. Cost $17.99 Unrealized —
WFC Wells Fargo & Co 1.4%
Value ($000) $1,852 Shares 36,711 Est. Cost $31.06 Unrealized +28.1%
IVW iShares S&P 500 Growth ETF 1.2%
Value ($000) $1,692 Shares 9,400 Est. Cost $89.35 Unrealized —
— Exxon Mobil Corp 1.2%
Value ($000) $1,592 Shares 22,546 Est. Cost $90.83 Unrealized —
— Healthcare Tr America Inc Cl A 1.1%
Value ($000) $1,570 Shares 53,425 Est. Cost $27.49 Unrealized —
FSSNX Fidelity Small Cap Ins Prem 1.1%
Value ($000) $1,465 Shares 74,628 Est. Cost $20.10 Unrealized —
FAST Fastenal Co 0.9%
Value ($000) $1,249 Shares 38,236 Est. Cost $11.38 Unrealized +16.3%
EFG iShares EAFE Growth ETF 0.8%
Value ($000) $1,127 Shares 14,000 Est. Cost $68.06 Unrealized —
— AT&T Inc 0.7%
Value ($000) $996 Shares 26,321 Est. Cost $34.64 Unrealized —
— Sonic Healthcare Ltd 0.7%
Value ($000) $985 Shares 52,500 Est. Cost $16.58 Unrealized —
KEX Kirby Corp 0.6%
Value ($000) $871 Shares 10,600 Est. Cost $74.09 Unrealized +3.4%
— Verizon Communications Inc 0.6%
Value ($000) $795 Shares 13,174 Est. Cost $49.46 Unrealized —
— Alexion Pharmaceuticals Inc 0.6%
Value ($000) $784 Shares 8,000 Est. Cost $134.13 Unrealized —
LMT Lockheed Martin Corp 0.6%
Value ($000) $784 Shares 2,011 Est. Cost $279.77 Unrealized +13.1%
SYY Sysco Corp 0.6%
Value ($000) $778 Shares 9,800 Est. Cost $26.04 Unrealized +137.2%
ACWI iShares MSCI ACWI ETF 0.6%
Value ($000) $774 Shares 10,490 Est. Cost $60.20 Unrealized —
ABT Abbott Laboratories 0.6%
Value ($000) $767 Shares 9,172 Est. Cost $70.58 Unrealized +7.8%
FINSX Fidelity Contrafund Inc Insigh 0.6%
Value ($000) $755 Shares 23,508 Est. Cost $27.03 Unrealized —
— Quanta Services Inc 0.5%
Value ($000) $615 Shares 16,270 Est. Cost $37.01 Unrealized —
— TIAA-CREF Mutual Funds Social 0.4%
Value ($000) $525 Shares 25,885 Est. Cost $17.09 Unrealized —
FBTIX Fidelity Adv Biotech Inst 0.4%
Value ($000) $504 Shares 19,529 Est. Cost $25.04 Unrealized —
— AbbVie Inc 0.4%
Value ($000) $487 Shares 6,425 Est. Cost $41.93 Unrealized —
— SPDR S&P Div ETF 0.3%
Value ($000) $475 Shares 4,632 Est. Cost $91.14 Unrealized —
— SPDR S&P Glbdiv ETF 0.3%
Value ($000) $465 Shares 6,892 Est. Cost $67.36 Unrealized —
BRK/B Berkshire Hathaway Inc Cl B 0.3%
Value ($000) $396 Shares 1,902 Est. Cost $152.07 Unrealized +35.5%
— Lazard Intl Strat Equity In 0.3%
Value ($000) $374 Shares 25,544 Est. Cost $13.32 Unrealized —
— Kinder Morgan Inc 0.3%
Value ($000) $373 Shares 18,086 Est. Cost $15.37 Unrealized —
FSPHX Fidelity Select Health Care 0.2%
Value ($000) $324 Shares 13,669 Est. Cost $47.79 Unrealized —
FSKAX Fidelity Tr Total Mkt Ins Prem 0.2%
Value ($000) $309 Shares 3,666 Est. Cost $70.68 Unrealized —
EPD Enterprise Products Partners L 0.2%
Value ($000) $299 Shares 10,448 Est. Cost $46.96 Unrealized —
FSCPX Fidelity Select Cons Discret 0.2%
Value ($000) $271 Shares 5,761 Est. Cost $44.80 Unrealized —
— iShares USA Momentum Fct 0.2%
Value ($000) $264 Shares 2,212 Est. Cost $109.86 Unrealized —
— Visa Inc Cl A 0.2%
Value ($000) $249 Shares 1,448 Est. Cost $156.94 Unrealized —
FCYIX Fidelity Select Industrials 0.2%
Value ($000) $243 Shares 6,957 Est. Cost $33.78 Unrealized —
FIDSX Fidelity Select Financial Serv 0.2%
Value ($000) $238 Shares 22,835 Est. Cost $19.47 Unrealized —
— Select Sector SPDR Industrials 0.2%
Value ($000) $211 Shares 2,725 Est. Cost $67.07 Unrealized —