Sequent Asset Management, LLC Diversified Active

CIK: 0001509550 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 18, 2022

Total Value ($000): $170,874 (100.0% shares, 0.0% debt)

Holdings (72)

FXAIX Fidelity Tr 500 Index Ins Prem 29.8%
Value ($000) $50,873 Shares 322,569 Est. Cost $100.83 Unrealized —
SLB Schlumberger Ltd 7.5%
Value ($000) $12,830 Shares 310,584 Est. Cost $52.90 Unrealized -32.1%
— Select Sector SPDR Tr Technolo 6.2%
Value ($000) $10,624 Shares 66,851 Est. Cost $46.97 Unrealized —
DFSVX DFA US Small Cap Value 4.9%
Value ($000) $8,308 Shares 191,550 Est. Cost $34.28 Unrealized —
— iShares Min Vol USA ETF 4.0%
Value ($000) $6,789 Shares 87,525 Est. Cost $73.22 Unrealized —
IWP iShares Rus Mid Cap Growth ETF 4.0%
Value ($000) $6,766 Shares 67,320 Est. Cost $90.35 Unrealized —
IWO iShares Rus 2000 Growth ETF 3.8%
Value ($000) $6,555 Shares 25,631 Est. Cost $125.69 Unrealized —
FIDZX Fidelity Adv Advisor Intl Z 2.9%
Value ($000) $5,000 Shares 180,248 Est. Cost $22.89 Unrealized —
DSEEX DoubleLine Shiller Enhanced CA 2.6%
Value ($000) $4,375 Shares 260,529 Est. Cost $13.83 Unrealized —
AMZN Amazon.com Inc 2.5%
Value ($000) $4,310 Shares 1,322 Est. Cost $110.67 Unrealized +39.6%
— SPDR S&P 500 Growth 2.0%
Value ($000) $3,480 Shares 52,558 Est. Cost $47.82 Unrealized —
— SPDR S&P 500 ETF Tr 1.5%
Value ($000) $2,551 Shares 5,648 Est. Cost $394.15 Unrealized —
RYURX Rydex Inverse S&P 500 I 1.4%
Value ($000) $2,344 Shares 81,182 Est. Cost $28.87 Unrealized —
BRPIX ProFunds Bear Inv 1.3%
Value ($000) $2,218 Shares 147,979 Est. Cost $27.30 Unrealized —
— Vanguard Information Technolog 1.3%
Value ($000) $2,193 Shares 5,265 Est. Cost $401.35 Unrealized —
FIVFX Fidelity Intl Value Fund 1.2%
Value ($000) $1,995 Shares 80,729 Est. Cost $19.31 Unrealized —
— Healthcare Tr America Inc Cl A 1.1%
Value ($000) $1,895 Shares 60,450 Est. Cost $27.31 Unrealized —
CHD Church & Dwight Inc 1.1%
Value ($000) $1,887 Shares 18,992 Est. Cost $81.00 Unrealized +17.4%
FTEC Fidelity MSCI Info Tech I 1.1%
Value ($000) $1,825 Shares 14,828 Est. Cost $76.98 Unrealized —
FINSX Fidelity Contrafund Inc Insigh 0.9%
Value ($000) $1,540 Shares 41,745 Est. Cost $32.04 Unrealized —
VOO Vanguard S&P 500 ETF 0.8%
Value ($000) $1,425 Shares 3,434 Est. Cost $236.82 Unrealized —
— Intuitive Surgical Inc 0.8%
Value ($000) $1,408 Shares 4,668 Est. Cost $546.07 Unrealized —
BALL Ball Corp 0.8%
Value ($000) $1,315 Shares 14,608 Est. Cost $81.69 Unrealized +5.5%
CAT Caterpillar Inc 0.8%
Value ($000) $1,312 Shares 5,891 Est. Cost $138.74 Unrealized +40.9%
BRK/B Berkshire Hathaway Inc Cl B 0.7%
Value ($000) $1,267 Shares 3,591 Est. Cost $198.80 Unrealized +62.7%
ONEQ Fidelity NASDAQ Composite Inde 0.7%
Value ($000) $1,258 Shares 22,652 Est. Cost $83.43 Unrealized —
— Entergy Corp 0.7%
Value ($000) $1,217 Shares 10,424 Est. Cost $99.65 Unrealized —
FDLO Fidelity Low Volity ETF 0.7%
Value ($000) $1,135 Shares 22,710 Est. Cost $45.49 Unrealized —
IVE iShares S&P 500 Val ETF 0.7%
Value ($000) $1,129 Shares 7,254 Est. Cost $155.64 Unrealized —
— Exxon Mobil Corp 0.5%
Value ($000) $914 Shares 11,067 Est. Cost $85.87 Unrealized —
OEF iShares S&P 100 ETF 0.5%
Value ($000) $881 Shares 4,224 Est. Cost $193.03 Unrealized —
PG Procter And Gamble Co 0.5%
Value ($000) $841 Shares 5,505 Est. Cost $118.19 Unrealized +20.3%
— First Trust Exchange-Traded Fu 0.5%
Value ($000) $799 Shares 16,306 Est. Cost $49.00 Unrealized —
MSFT Microsoft Corp 0.5%
Value ($000) $785 Shares 2,547 Est. Cost $185.45 Unrealized +57.1%
— ProShares S&P 500 Dv Arist 0.5%
Value ($000) $784 Shares 8,261 Est. Cost $94.90 Unrealized —
FIDI Fidelity Int Hg Div ETF 0.4%
Value ($000) $743 Shares 35,197 Est. Cost $21.11 Unrealized —
ABT Abbott Laboratories 0.4%
Value ($000) $734 Shares 6,201 Est. Cost $93.27 Unrealized +23.7%
FBTIX Fidelity Adv Biotech Inst 0.4%
Value ($000) $724 Shares 26,692 Est. Cost $26.67 Unrealized —
— iShares Core MSCI Emerg Mkt 0.4%
Value ($000) $717 Shares 12,908 Est. Cost $55.55 Unrealized —
— TIAA-CREF Mutual Funds Social 0.4%
Value ($000) $709 Shares 26,271 Est. Cost $18.33 Unrealized —
— Sonic Healthcare Ltd 0.4%
Value ($000) $698 Shares 26,700 Est. Cost $16.58 Unrealized —
— Alps Clean Energy 0.4%
Value ($000) $696 Shares 10,984 Est. Cost $64.09 Unrealized —
— Select Sector SPDR Tr Real Est 0.4%
Value ($000) $675 Shares 13,961 Est. Cost $39.49 Unrealized —
— C H Robinson Worldwide Inc 0.3%
Value ($000) $555 Shares 5,149 Est. Cost $95.36 Unrealized —
— Crown Castle Intl Corp 0.3%
Value ($000) $537 Shares 2,910 Est. Cost $172.00 Unrealized —
— AT&T Inc 0.3%
Value ($000) $488 Shares 20,672 Est. Cost $34.64 Unrealized —
— American Tower Corp 0.3%
Value ($000) $482 Shares 1,919 Est. Cost $240.06 Unrealized —
— NH Spartan 500 Index 0.3%
Value ($000) $457 Shares 10,484 Est. Cost $43.59 Unrealized —
FDIS Fidelity MSCI Consm Dis 0.2%
Value ($000) $427 Shares 5,397 Est. Cost $71.52 Unrealized —
AAPL Apple Inc 0.2%
Value ($000) $424 Shares 2,430 Est. Cost $101.44 Unrealized +62.5%
GEN Nortonlifelock Inc 0.2%
Value ($000) $418 Shares 15,741 Est. Cost $20.54 Unrealized +23.3%
— SPDR S&P Div ETF 0.2%
Value ($000) $406 Shares 3,169 Est. Cost $91.14 Unrealized —
BAH Booz Allen Hamilton Holding Co 0.2%
Value ($000) $405 Shares 4,611 Est. Cost $76.25 Unrealized 0.0%
— Select Sector SPDR Healthcare 0.2%
Value ($000) $397 Shares 2,894 Est. Cost $87.31 Unrealized —
— JPMorgan Chase & Co 0.2%
Value ($000) $394 Shares 2,890 Est. Cost $141.89 Unrealized —
— AbbVie Inc 0.2%
Value ($000) $368 Shares 2,266 Est. Cost $135.59 Unrealized —
FIDSX Fidelity Select Financial Serv 0.2%
Value ($000) $348 Shares 27,082 Est. Cost $18.05 Unrealized —
— AutoNation Inc 0.2%
Value ($000) $339 Shares 3,399 Est. Cost $99.74 Unrealized —
IWY iShares Rus Tp200 Gr ETF 0.2%
Value ($000) $336 Shares 2,117 Est. Cost $152.64 Unrealized —
HD Home Depot Inc 0.2%
Value ($000) $331 Shares 1,105 Est. Cost $178.55 Unrealized +75.9%
VEU Vanguard All World ex-US 0.2%
Value ($000) $308 Shares 5,352 Est. Cost $60.91 Unrealized —
MAS Masco Corp 0.2%
Value ($000) $293 Shares 5,742 Est. Cost $53.23 Unrealized +3.7%
ACWI iShares MSCI ACWI ETF 0.2%
Value ($000) $286 Shares 2,862 Est. Cost $61.99 Unrealized —
AZN AstraZeneca PLC Sp ADR 0.2%
Value ($000) $282 Shares 4,248 Est. Cost $60.03 Unrealized —
— SPDR S&P Glbdiv ETF 0.2%
Value ($000) $276 Shares 4,100 Est. Cost $67.36 Unrealized —
IWF iShares Russell 1000 Growth ET 0.2%
Value ($000) $275 Shares 990 Est. Cost $217.17 Unrealized —
— Cisco Systems Inc 0.2%
Value ($000) $272 Shares 4,885 Est. Cost $47.12 Unrealized —
CVX Chevron Corp 0.2%
Value ($000) $271 Shares 1,665 Est. Cost $122.75 Unrealized 0.0%
FUTY Fidelity MSCI Utilities Index 0.2%
Value ($000) $259 Shares 5,398 Est. Cost $40.99 Unrealized —
— Kinder Morgan Inc 0.1%
Value ($000) $251 Shares 13,288 Est. Cost $15.37 Unrealized —
— Tesla Inc 0.1%
Value ($000) $235 Shares 218 Est. Cost $1062.20 Unrealized —
AMD Advanced Micro Devices Inc 0.1%
Value ($000) $230 Shares 2,102 Est. Cost $80.82 Unrealized +47.7%