Sequent Asset Management, LLC Diversified Active

CIK: 0001509550 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 20, 2020

Total Value ($000): $122,403 (100.0% shares, 0.0% debt)

Holdings (60)

FXAIX Fidelity Tr 500 Index Ins Prem 27.3%
Value ($000) $33,407 Shares 370,897 Est. Cost $95.10 Unrealized —
— Select Sector SPDR Tr Technolo 7.7%
Value ($000) $9,459 Shares 117,692 Est. Cost $46.97 Unrealized —
UMPIX ProFunds UltraMid Cap A 4.6%
Value ($000) $5,675 Shares 274,154 Est. Cost $57.12 Unrealized —
VOO Vanguard S&P 500 ETF 4.1%
Value ($000) $5,052 Shares 21,333 Est. Cost $236.82 Unrealized —
BRPIX ProFunds Bear Inv 3.9%
Value ($000) $4,795 Shares 160,592 Est. Cost $29.83 Unrealized —
IWP iShares Rus Mid Cap Growth ETF 3.8%
Value ($000) $4,701 Shares 38,660 Est. Cost $78.05 Unrealized —
SLB Schlumberger Ltd 3.7%
Value ($000) $4,508 Shares 334,137 Est. Cost $52.90 Unrealized -52.2%
DFSVX DFA US Small Cap Value 3.6%
Value ($000) $4,462 Shares 213,047 Est. Cost $33.35 Unrealized —
IWO iShares Rus 2000 Growth ETF 3.3%
Value ($000) $4,073 Shares 25,751 Est. Cost $125.69 Unrealized —
— Select Sector SPDR Healthcare 2.2%
Value ($000) $2,733 Shares 30,851 Est. Cost $87.31 Unrealized —
FIDZX Fidelity Adv Advisor Intl Z 2.1%
Value ($000) $2,548 Shares 127,106 Est. Cost $20.05 Unrealized —
DSEEX DoubleLine Shiller Enhanced CA 1.9%
Value ($000) $2,353 Shares 201,326 Est. Cost $12.73 Unrealized —
FIVFX Fidelity Intl Value Fund 1.8%
Value ($000) $2,189 Shares 115,103 Est. Cost $18.74 Unrealized —
DISVX DFA Intl Small Cap Value 1.8%
Value ($000) $2,155 Shares 168,003 Est. Cost $18.95 Unrealized —
RYTPX Rydex Inverse S&P 500 2x H 1.7%
Value ($000) $2,116 Shares 62,759 Est. Cost $25.66 Unrealized —
AMZN Amazon.com Inc 1.7%
Value ($000) $2,036 Shares 1,044 Est. Cost $91.29 Unrealized +6.0%
HD Home Depot Inc 1.4%
Value ($000) $1,691 Shares 9,057 Est. Cost $150.39 Unrealized +26.4%
IVW iShares S&P 500 Growth ETF 1.3%
Value ($000) $1,551 Shares 9,400 Est. Cost $89.35 Unrealized —
WFC Wells Fargo & Co 1.2%
Value ($000) $1,454 Shares 50,659 Est. Cost $34.99 Unrealized +4.7%
FSSNX Fidelity Small Cap Ins Prem 1.1%
Value ($000) $1,362 Shares 93,318 Est. Cost $20.30 Unrealized —
— SPDR S&P China ETF 1.1%
Value ($000) $1,361 Shares 14,912 Est. Cost $102.67 Unrealized —
FXI iShares China Large Cap ETF 1.1%
Value ($000) $1,340 Shares 35,705 Est. Cost $42.68 Unrealized —
— Healthcare Tr America Inc Cl A 1.1%
Value ($000) $1,297 Shares 53,425 Est. Cost $27.49 Unrealized —
BRK/B Berkshire Hathaway Inc Cl B 0.9%
Value ($000) $1,151 Shares 6,294 Est. Cost $198.80 Unrealized +6.9%
— Exxon Mobil Corp 0.9%
Value ($000) $1,120 Shares 29,510 Est. Cost $85.87 Unrealized —
EFG iShares EAFE Growth ETF 0.8%
Value ($000) $996 Shares 14,000 Est. Cost $68.06 Unrealized —
— Fidelity Adv Intl Small Z 0.8%
Value ($000) $975 Shares 47,992 Est. Cost $28.23 Unrealized —
CAT Caterpillar Inc 0.7%
Value ($000) $836 Shares 7,201 Est. Cost $123.01 Unrealized -7.8%
FTEC Fidelity MSCI Info Tech I 0.7%
Value ($000) $831 Shares 13,265 Est. Cost $68.87 Unrealized —
ABT Abbott Laboratories 0.7%
Value ($000) $825 Shares 10,455 Est. Cost $71.15 Unrealized +5.9%
FAST Fastenal Co 0.6%
Value ($000) $795 Shares 25,426 Est. Cost $11.38 Unrealized +33.2%
— JPMorgan Chase & Co 0.6%
Value ($000) $772 Shares 8,570 Est. Cost $139.33 Unrealized —
— Verizon Communications Inc 0.6%
Value ($000) $770 Shares 14,349 Est. Cost $50.29 Unrealized —
— AT&T Inc 0.6%
Value ($000) $770 Shares 26,388 Est. Cost $34.64 Unrealized —
FINSX Fidelity Contrafund Inc Insigh 0.6%
Value ($000) $747 Shares 27,813 Est. Cost $27.43 Unrealized —
LMT Lockheed Martin Corp 0.6%
Value ($000) $737 Shares 2,174 Est. Cost $283.39 Unrealized +18.2%
— Sonic Healthcare Ltd 0.6%
Value ($000) $732 Shares 52,500 Est. Cost $16.58 Unrealized —
— Alexion Pharmaceuticals Inc 0.6%
Value ($000) $718 Shares 8,000 Est. Cost $134.13 Unrealized —
FBTIX Fidelity Adv Biotech Inst 0.4%
Value ($000) $547 Shares 20,784 Est. Cost $25.32 Unrealized —
— Quanta Services Inc 0.4%
Value ($000) $516 Shares 16,270 Est. Cost $37.01 Unrealized —
— AbbVie Inc 0.4%
Value ($000) $490 Shares 6,425 Est. Cost $41.93 Unrealized —
CVX Chevron Corp 0.4%
Value ($000) $472 Shares 6,513 Est. Cost $89.68 Unrealized -15.2%
SYY Sysco Corp 0.4%
Value ($000) $465 Shares 10,184 Est. Cost $27.32 Unrealized +115.3%
KEX Kirby Corp 0.4%
Value ($000) $461 Shares 10,600 Est. Cost $74.09 Unrealized -8.2%
— TIAA-CREF Mutual Funds Social 0.4%
Value ($000) $444 Shares 26,456 Est. Cost $17.27 Unrealized —
— SPDR S&P Div ETF 0.3%
Value ($000) $369 Shares 4,619 Est. Cost $91.14 Unrealized —
FSPHX Fidelity Select Health Care 0.3%
Value ($000) $352 Shares 13,854 Est. Cost $47.53 Unrealized —
— SPDR S&P 500 ETF Tr 0.3%
Value ($000) $347 Shares 1,347 Est. Cost $290.82 Unrealized —
— SPDR S&P Glbdiv ETF 0.3%
Value ($000) $330 Shares 6,892 Est. Cost $67.36 Unrealized —
— Lazard Intl Strat Equity In 0.2%
Value ($000) $304 Shares 25,980 Est. Cost $13.35 Unrealized —
— NH Spartan 500 Index 0.2%
Value ($000) $276 Shares 11,410 Est. Cost $24.19 Unrealized —
FSKAX Fidelity Tr Total Mkt Ins Prem 0.2%
Value ($000) $267 Shares 3,723 Est. Cost $70.99 Unrealized —
— iShares USA Momentum Fct 0.2%
Value ($000) $266 Shares 2,497 Est. Cost $109.48 Unrealized —
— Kinder Morgan Inc 0.2%
Value ($000) $252 Shares 18,086 Est. Cost $15.37 Unrealized —
FSCPX Fidelity Select Cons Discret 0.2%
Value ($000) $223 Shares 5,775 Est. Cost $44.80 Unrealized —
AAPL Apple Inc 0.2%
Value ($000) $217 Shares 855 Est. Cost $71.07 Unrealized 0.0%
— Medtronic PLC 0.2%
Value ($000) $208 Shares 2,309 Est. Cost $90.08 Unrealized —
ACWI iShares MSCI ACWI ETF 0.1%
Value ($000) $182 Shares 2,912 Est. Cost $60.23 Unrealized —
FIDSX Fidelity Select Financial Serv 0.1%
Value ($000) $170 Shares 24,105 Est. Cost $19.02 Unrealized —
EPD Enterprise Products Partners L 0.1%
Value ($000) $152 Shares 10,612 Est. Cost $42.93 Unrealized —