Sequent Asset Management, LLC Diversified Active

CIK: 0001509550 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 6, 2020

Total Value ($000): $138,766 (100.0% shares, 0.0% debt)

Holdings (62)

FXAIX Fidelity Tr 500 Index Ins Prem 27.9%
Value ($000) $38,705 Shares 330,612 Est. Cost $95.10 Unrealized —
— Select Sector SPDR Tr Technolo 9.6%
Value ($000) $13,383 Shares 114,677 Est. Cost $46.97 Unrealized —
VOO Vanguard S&P 500 ETF 4.6%
Value ($000) $6,343 Shares 20,619 Est. Cost $236.82 Unrealized —
IWP iShares Rus Mid Cap Growth ETF 4.2%
Value ($000) $5,819 Shares 33,660 Est. Cost $78.05 Unrealized —
IWO iShares Rus 2000 Growth ETF 4.1%
Value ($000) $5,704 Shares 25,751 Est. Cost $125.69 Unrealized —
SLB Schlumberger Ltd 3.7%
Value ($000) $5,129 Shares 329,637 Est. Cost $52.90 Unrealized -68.8%
DFSVX DFA US Small Cap Value 3.2%
Value ($000) $4,482 Shares 170,406 Est. Cost $33.35 Unrealized —
BRPIX ProFunds Bear Inv 2.5%
Value ($000) $3,504 Shares 160,592 Est. Cost $29.83 Unrealized —
FIDZX Fidelity Adv Advisor Intl Z 2.5%
Value ($000) $3,412 Shares 129,011 Est. Cost $20.14 Unrealized —
AMZN Amazon.com Inc 2.4%
Value ($000) $3,319 Shares 1,054 Est. Cost $91.29 Unrealized +72.7%
DSEEX DoubleLine Shiller Enhanced CA 2.3%
Value ($000) $3,233 Shares 199,939 Est. Cost $12.73 Unrealized —
— Select Sector SPDR Healthcare 2.3%
Value ($000) $3,183 Shares 30,183 Est. Cost $87.31 Unrealized —
FIVFX Fidelity Intl Value Fund 1.9%
Value ($000) $2,703 Shares 107,617 Est. Cost $18.74 Unrealized —
HD Home Depot Inc 1.8%
Value ($000) $2,516 Shares 9,057 Est. Cost $150.39 Unrealized +58.0%
— SPDR S&P 500 Growth 1.6%
Value ($000) $2,174 Shares 43,381 Est. Cost $44.92 Unrealized —
— SPDR S&P China ETF 1.3%
Value ($000) $1,772 Shares 14,912 Est. Cost $102.67 Unrealized —
FSSNX Fidelity Small Cap Ins Prem 1.3%
Value ($000) $1,772 Shares 92,368 Est. Cost $20.30 Unrealized —
— Healthcare Tr America Inc Cl A 1.1%
Value ($000) $1,572 Shares 60,450 Est. Cost $27.31 Unrealized —
FXI iShares China Large Cap ETF 1.0%
Value ($000) $1,351 Shares 32,146 Est. Cost $42.68 Unrealized —
EFG iShares EAFE Growth ETF 0.9%
Value ($000) $1,258 Shares 14,000 Est. Cost $68.06 Unrealized —
FTEC Fidelity MSCI Info Tech I 0.9%
Value ($000) $1,239 Shares 13,465 Est. Cost $69.07 Unrealized —
— Fidelity Adv Intl Small Z 0.9%
Value ($000) $1,237 Shares 47,992 Est. Cost $27.01 Unrealized —
WFC Wells Fargo & Co 0.8%
Value ($000) $1,165 Shares 49,537 Est. Cost $34.99 Unrealized -37.6%
BRK/B Berkshire Hathaway Inc Cl B 0.8%
Value ($000) $1,163 Shares 5,460 Est. Cost $198.80 Unrealized +2.9%
ABT Abbott Laboratories 0.8%
Value ($000) $1,126 Shares 10,348 Est. Cost $71.15 Unrealized +29.8%
FAST Fastenal Co 0.8%
Value ($000) $1,115 Shares 24,726 Est. Cost $11.38 Unrealized +76.3%
RYTPX Rydex Inverse S&P 500 2x H 0.8%
Value ($000) $1,107 Shares 12,552 Est. Cost $25.66 Unrealized —
— Sonic Healthcare Ltd 0.8%
Value ($000) $1,058 Shares 44,500 Est. Cost $16.58 Unrealized —
CAT Caterpillar Inc 0.8%
Value ($000) $1,045 Shares 7,003 Est. Cost $123.01 Unrealized +3.1%
FINSX Fidelity Contrafund Inc Insigh 0.7%
Value ($000) $1,025 Shares 27,534 Est. Cost $27.43 Unrealized —
IVW iShares S&P 500 Growth ETF 0.7%
Value ($000) $1,017 Shares 4,400 Est. Cost $89.35 Unrealized —
— Exxon Mobil Corp 0.7%
Value ($000) $994 Shares 28,952 Est. Cost $85.87 Unrealized —
— Alexion Pharmaceuticals Inc 0.7%
Value ($000) $915 Shares 8,000 Est. Cost $134.13 Unrealized —
— JPMorgan Chase & Co 0.6%
Value ($000) $848 Shares 8,807 Est. Cost $138.06 Unrealized —
— Verizon Communications Inc 0.6%
Value ($000) $839 Shares 14,109 Est. Cost $50.29 Unrealized —
LMT Lockheed Martin Corp 0.6%
Value ($000) $833 Shares 2,174 Est. Cost $283.39 Unrealized +16.1%
— Quanta Services Inc 0.6%
Value ($000) $832 Shares 15,750 Est. Cost $37.01 Unrealized —
MSFT Microsoft Corp 0.6%
Value ($000) $782 Shares 3,718 Est. Cost $173.06 Unrealized +16.0%
— AT&T Inc 0.5%
Value ($000) $734 Shares 25,750 Est. Cost $34.64 Unrealized —
FBTIX Fidelity Adv Biotech Inst 0.5%
Value ($000) $710 Shares 20,784 Est. Cost $25.32 Unrealized —
SYY Sysco Corp 0.4%
Value ($000) $615 Shares 9,880 Est. Cost $27.32 Unrealized +84.6%
— AbbVie Inc 0.4%
Value ($000) $563 Shares 6,425 Est. Cost $41.93 Unrealized —
— TIAA-CREF Mutual Funds Social 0.4%
Value ($000) $532 Shares 23,965 Est. Cost $17.27 Unrealized —
— SPDR S&P 500 ETF Tr 0.3%
Value ($000) $447 Shares 1,337 Est. Cost $290.82 Unrealized —
CVX Chevron Corp 0.3%
Value ($000) $443 Shares 6,152 Est. Cost $89.68 Unrealized -25.8%
— SPDR S&P Div ETF 0.3%
Value ($000) $427 Shares 4,619 Est. Cost $91.14 Unrealized —
— Lazard Intl Strat Equity In 0.3%
Value ($000) $377 Shares 26,021 Est. Cost $13.35 Unrealized —
— NH Spartan 500 Index 0.3%
Value ($000) $362 Shares 11,410 Est. Cost $24.19 Unrealized —
KEX Kirby Corp 0.3%
Value ($000) $362 Shares 10,000 Est. Cost $74.09 Unrealized -40.5%
— iShares USA Momentum Fct 0.3%
Value ($000) $361 Shares 2,447 Est. Cost $109.48 Unrealized —
FSPHX Fidelity Select Health Care 0.3%
Value ($000) $361 Shares 11,437 Est. Cost $47.53 Unrealized —
— SPDR S&P Glbdiv ETF 0.3%
Value ($000) $357 Shares 6,725 Est. Cost $67.36 Unrealized —
FSCPX Fidelity Select Cons Discret 0.2%
Value ($000) $338 Shares 5,775 Est. Cost $44.80 Unrealized —
AAPL Apple Inc 0.2%
Value ($000) $296 Shares 2,560 Est. Cost $94.31 Unrealized +12.4%
ACWI iShares MSCI ACWI ETF 0.2%
Value ($000) $268 Shares 3,348 Est. Cost $61.99 Unrealized —
FCYIX Fidelity Select Industrials 0.2%
Value ($000) $243 Shares 7,546 Est. Cost $29.02 Unrealized —
— Medtronic PLC 0.2%
Value ($000) $240 Shares 2,309 Est. Cost $90.08 Unrealized —
— Kinder Morgan Inc 0.2%
Value ($000) $223 Shares 18,086 Est. Cost $15.37 Unrealized —
IWF iShares Russell 1000 Growth ET 0.2%
Value ($000) $215 Shares 990 Est. Cost $217.17 Unrealized —
OEF iShares S&P 100 ETF 0.2%
Value ($000) $215 Shares 1,379 Est. Cost $155.91 Unrealized —
FIDSX Fidelity Select Financial Serv 0.1%
Value ($000) $202 Shares 25,543 Est. Cost $18.40 Unrealized —
FCNTX Fidelity Contrafund Inc 0.1%
Value ($000) $201 Shares 12,050 Est. Cost $16.68 Unrealized —