Sequent Asset Management, LLC Diversified Active

CIK: 0001509550 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 21, 2022

Total Value ($000): $183,331 (100.0% shares, 0.0% debt)

Holdings (70)

FXAIX Fidelity Tr 500 Index Ins Prem 31.0%
Value ($000) $56,822 Shares 343,705 Est. Cost $100.83 Unrealized —
— Select Sector SPDR Tr Technolo 7.0%
Value ($000) $12,847 Shares 73,890 Est. Cost $46.97 Unrealized —
SLB Schlumberger Ltd 5.1%
Value ($000) $9,441 Shares 315,212 Est. Cost $52.90 Unrealized -45.7%
DFSVX DFA US Small Cap Value 4.5%
Value ($000) $8,314 Shares 191,260 Est. Cost $34.28 Unrealized —
IWP iShares Rus Mid Cap Growth ETF 4.2%
Value ($000) $7,757 Shares 67,320 Est. Cost $90.35 Unrealized —
IWO iShares Rus 2000 Growth ETF 4.1%
Value ($000) $7,511 Shares 25,631 Est. Cost $125.69 Unrealized —
— iShares Min Vol USA ETF 3.9%
Value ($000) $7,081 Shares 87,525 Est. Cost $73.22 Unrealized —
FIDZX Fidelity Adv Advisor Intl Z 3.1%
Value ($000) $5,749 Shares 180,404 Est. Cost $22.89 Unrealized —
DSEEX DoubleLine Shiller Enhanced CA 2.5%
Value ($000) $4,639 Shares 260,593 Est. Cost $13.83 Unrealized —
AMZN Amazon.com Inc 2.5%
Value ($000) $4,541 Shares 1,362 Est. Cost $110.67 Unrealized +54.6%
— SPDR S&P 500 Growth 2.1%
Value ($000) $3,908 Shares 53,921 Est. Cost $47.82 Unrealized —
OEF iShares S&P 100 ETF 1.6%
Value ($000) $2,857 Shares 13,038 Est. Cost $193.03 Unrealized —
— SPDR S&P 500 ETF Tr 1.5%
Value ($000) $2,765 Shares 5,822 Est. Cost $394.15 Unrealized —
— Vanguard Information Technolog 1.4%
Value ($000) $2,509 Shares 5,477 Est. Cost $401.35 Unrealized —
FIVFX Fidelity Intl Value Fund 1.3%
Value ($000) $2,353 Shares 82,829 Est. Cost $19.31 Unrealized —
BRPIX ProFunds Bear Inv 1.2%
Value ($000) $2,146 Shares 147,979 Est. Cost $27.30 Unrealized —
AMD Advanced Micro Devices Inc 1.1%
Value ($000) $2,106 Shares 14,637 Est. Cost $80.82 Unrealized +66.3%
FTEC Fidelity MSCI Info Tech I 1.1%
Value ($000) $2,030 Shares 14,988 Est. Cost $76.98 Unrealized —
— Healthcare Tr America Inc Cl A 1.1%
Value ($000) $2,018 Shares 60,450 Est. Cost $27.31 Unrealized —
CHD Church & Dwight Inc 1.1%
Value ($000) $1,957 Shares 19,089 Est. Cost $81.00 Unrealized +6.6%
FINSX Fidelity Contrafund Inc Insigh 1.0%
Value ($000) $1,766 Shares 42,324 Est. Cost $32.04 Unrealized —
— Quanta Services Inc 0.9%
Value ($000) $1,737 Shares 15,150 Est. Cost $37.01 Unrealized —
— Intuitive Surgical Inc 0.9%
Value ($000) $1,715 Shares 4,773 Est. Cost $546.07 Unrealized —
ONEQ Fidelity NASDAQ Composite Inde 0.9%
Value ($000) $1,663 Shares 27,303 Est. Cost $83.43 Unrealized —
VOO Vanguard S&P 500 ETF 0.8%
Value ($000) $1,499 Shares 3,434 Est. Cost $236.82 Unrealized —
BALL Ball Corp 0.8%
Value ($000) $1,471 Shares 15,276 Est. Cost $81.69 Unrealized +7.0%
— Entergy Corp 0.8%
Value ($000) $1,456 Shares 12,926 Est. Cost $99.65 Unrealized —
FDLO Fidelity Low Volity ETF 0.6%
Value ($000) $1,188 Shares 22,710 Est. Cost $45.49 Unrealized —
BRK/B Berkshire Hathaway Inc Cl B 0.6%
Value ($000) $1,074 Shares 3,591 Est. Cost $198.80 Unrealized +44.1%
CAT Caterpillar Inc 0.5%
Value ($000) $953 Shares 4,612 Est. Cost $123.01 Unrealized +51.8%
PG Procter And Gamble Co 0.5%
Value ($000) $900 Shares 5,505 Est. Cost $118.19 Unrealized +13.5%
— Sonic Healthcare Ltd 0.5%
Value ($000) $889 Shares 26,700 Est. Cost $16.58 Unrealized —
MSFT Microsoft Corp 0.5%
Value ($000) $877 Shares 2,607 Est. Cost $185.45 Unrealized +69.0%
ABT Abbott Laboratories 0.5%
Value ($000) $856 Shares 6,086 Est. Cost $92.85 Unrealized +27.8%
FBTIX Fidelity Adv Biotech Inst 0.4%
Value ($000) $790 Shares 26,692 Est. Cost $26.67 Unrealized —
— TIAA-CREF Mutual Funds Social 0.4%
Value ($000) $766 Shares 26,475 Est. Cost $18.33 Unrealized —
IJS iShares SP Smcp600vl ETF 0.4%
Value ($000) $755 Shares 7,230 Est. Cost $81.32 Unrealized —
— Select Sector SPDR Tr Real Est 0.4%
Value ($000) $728 Shares 14,042 Est. Cost $39.49 Unrealized —
— Alps Clean Energy 0.4%
Value ($000) $704 Shares 10,984 Est. Cost $64.09 Unrealized —
— Exxon Mobil Corp 0.4%
Value ($000) $677 Shares 11,064 Est. Cost $85.87 Unrealized —
— American Tower Corp 0.3%
Value ($000) $613 Shares 2,096 Est. Cost $240.06 Unrealized —
— Crown Castle Intl Corp 0.3%
Value ($000) $607 Shares 2,909 Est. Cost $172.00 Unrealized —
— Salesforce.com Inc 0.3%
Value ($000) $589 Shares 2,317 Est. Cost $223.27 Unrealized —
— C H Robinson Worldwide Inc 0.3%
Value ($000) $554 Shares 5,149 Est. Cost $95.36 Unrealized —
IWY iShares Rus Tp200 Gr ETF 0.3%
Value ($000) $519 Shares 2,994 Est. Cost $152.64 Unrealized —
— AT&T Inc 0.3%
Value ($000) $518 Shares 21,067 Est. Cost $34.64 Unrealized —
FAST Fastenal Co 0.3%
Value ($000) $517 Shares 8,077 Est. Cost $11.38 Unrealized +134.3%
HD Home Depot Inc 0.3%
Value ($000) $483 Shares 1,164 Est. Cost $178.55 Unrealized +92.2%
— NH Spartan 500 Index 0.3%
Value ($000) $479 Shares 10,484 Est. Cost $45.69 Unrealized —
FDIS Fidelity MSCI Consm Dis 0.3%
Value ($000) $476 Shares 5,397 Est. Cost $71.52 Unrealized —
— JPMorgan Chase & Co 0.2%
Value ($000) $457 Shares 2,889 Est. Cost $141.89 Unrealized —
AAPL Apple Inc 0.2%
Value ($000) $432 Shares 2,430 Est. Cost $101.44 Unrealized +52.5%
GEN Nortonlifelock Inc 0.2%
Value ($000) $416 Shares 16,015 Est. Cost $20.54 Unrealized +12.9%
— SPDR S&P Div ETF 0.2%
Value ($000) $409 Shares 3,169 Est. Cost $91.14 Unrealized —
— Select Sector SPDR Healthcare 0.2%
Value ($000) $408 Shares 2,894 Est. Cost $87.31 Unrealized —
MAS Masco Corp 0.2%
Value ($000) $403 Shares 5,742 Est. Cost $53.23 Unrealized +12.4%
FIDSX Fidelity Select Financial Serv 0.2%
Value ($000) $352 Shares 27,082 Est. Cost $18.05 Unrealized —
— Cisco Systems Inc 0.2%
Value ($000) $331 Shares 5,235 Est. Cost $47.12 Unrealized —
VEU Vanguard All World ex-US 0.2%
Value ($000) $328 Shares 5,352 Est. Cost $60.91 Unrealized —
— AbbVie Inc 0.2%
Value ($000) $325 Shares 2,397 Est. Cost $135.59 Unrealized —
ACWI iShares MSCI ACWI ETF 0.2%
Value ($000) $323 Shares 3,052 Est. Cost $61.99 Unrealized —
IWF iShares Russell 1000 Growth ET 0.2%
Value ($000) $303 Shares 990 Est. Cost $217.17 Unrealized —
— SPDR S&P Glbdiv ETF 0.1%
Value ($000) $272 Shares 4,100 Est. Cost $67.36 Unrealized —
FCNTX Fidelity Contrafund Inc 0.1%
Value ($000) $271 Shares 14,422 Est. Cost $18.83 Unrealized —
FUTY Fidelity MSCI Utilities Index 0.1%
Value ($000) $250 Shares 5,398 Est. Cost $40.99 Unrealized —
AZN AstraZeneca PLC Sp ADR 0.1%
Value ($000) $247 Shares 4,248 Est. Cost $60.03 Unrealized —
— Kinder Morgan Inc 0.1%
Value ($000) $211 Shares 13,288 Est. Cost $15.37 Unrealized —
— Tesla Inc 0.1%
Value ($000) $210 Shares 198 Est. Cost $1060.61 Unrealized —
RPMGX T Rowe Price Mid Cap Growth Fu 0.1%
Value ($000) $201 Shares 1,710 Est. Cost $117.54 Unrealized —
— Ideanomics Inc 0.0%
Value ($000) $12 Shares 10,001 Est. Cost $2.00 Unrealized —