Sequent Asset Management, LLC Diversified Active

CIK: 0001509550 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 7, 2022

Total Value ($000): $136,051 (100.0% shares, 0.0% debt)

Holdings (68)

FXAIX Fidelity Tr 500 Index Ins Prem 29.0%
Value ($000) $39,420 Shares 298,821 Est. Cost $100.83 Unrealized —
SLB Schlumberger Ltd 8.1%
Value ($000) $11,006 Shares 307,774 Est. Cost $52.90 Unrealized -27.6%
— Select Sector SPDR Tr Technolo 6.8%
Value ($000) $9,305 Shares 73,194 Est. Cost $53.92 Unrealized —
DFSVX DFA US Small Cap Value 5.3%
Value ($000) $7,259 Shares 192,127 Est. Cost $34.28 Unrealized —
— iShares Min Vol USA ETF 4.6%
Value ($000) $6,272 Shares 89,332 Est. Cost $73.16 Unrealized —
IWP iShares Rus Mid Cap Growth ETF 3.9%
Value ($000) $5,333 Shares 67,320 Est. Cost $90.35 Unrealized —
IWO iShares Rus 2000 Growth ETF 3.9%
Value ($000) $5,288 Shares 25,631 Est. Cost $125.69 Unrealized —
DSEEX DoubleLine Shiller Enhanced CA 2.6%
Value ($000) $3,567 Shares 262,094 Est. Cost $13.83 Unrealized —
FIDZX Fidelity Adv Advisor Intl Z 2.3%
Value ($000) $3,101 Shares 137,802 Est. Cost $22.89 Unrealized —
AMZN Amazon.com Inc 2.0%
Value ($000) $2,788 Shares 26,255 Est. Cost $124.40 Unrealized +0.6%
— SPDR S&P 500 Growth 1.9%
Value ($000) $2,636 Shares 50,433 Est. Cost $47.82 Unrealized —
EFA iShares MSCI EAFE ETF 1.6%
Value ($000) $2,232 Shares 35,715 Est. Cost $62.49 Unrealized —
— SPDR S&P 500 ETF Tr 1.5%
Value ($000) $2,093 Shares 5,548 Est. Cost $394.15 Unrealized —
FQAL Fidelity Quality Fctor ETF 1.3%
Value ($000) $1,760 Shares 39,812 Est. Cost $44.21 Unrealized —
CHD Church & Dwight Inc 1.3%
Value ($000) $1,729 Shares 18,661 Est. Cost $81.00 Unrealized +11.7%
— Healthcare Tr America Inc Cl A 1.2%
Value ($000) $1,687 Shares 60,450 Est. Cost $27.31 Unrealized —
FBALX Fidelity Balanced Fund 1.1%
Value ($000) $1,456 Shares 58,622 Est. Cost $24.84 Unrealized —
FIVFX Fidelity Intl Value Fund 0.9%
Value ($000) $1,263 Shares 63,054 Est. Cost $19.31 Unrealized —
FINSX Fidelity Contrafund Inc Insigh 0.9%
Value ($000) $1,233 Shares 41,476 Est. Cost $32.04 Unrealized —
VOO Vanguard S&P 500 ETF 0.9%
Value ($000) $1,174 Shares 3,384 Est. Cost $236.82 Unrealized —
— Entergy Corp 0.9%
Value ($000) $1,165 Shares 10,339 Est. Cost $99.65 Unrealized —
CAT Caterpillar Inc 0.8%
Value ($000) $1,047 Shares 5,861 Est. Cost $138.74 Unrealized +42.2%
FDLO Fidelity Low Volity ETF 0.7%
Value ($000) $1,013 Shares 22,710 Est. Cost $45.49 Unrealized —
IVE iShares S&P 500 Val ETF 0.7%
Value ($000) $997 Shares 7,254 Est. Cost $155.64 Unrealized —
BRK/B Berkshire Hathaway Inc Cl B 0.7%
Value ($000) $980 Shares 3,591 Est. Cost $198.80 Unrealized +57.8%
ONEQ Fidelity NASDAQ Composite Inde 0.7%
Value ($000) $976 Shares 22,612 Est. Cost $83.43 Unrealized —
— Quest Diagnostics Inc 0.7%
Value ($000) $964 Shares 7,256 Est. Cost $132.86 Unrealized —
— Exxon Mobil Corp 0.7%
Value ($000) $949 Shares 11,070 Est. Cost $85.87 Unrealized —
PG Procter And Gamble Co 0.5%
Value ($000) $735 Shares 5,115 Est. Cost $118.19 Unrealized +16.2%
OEF iShares S&P 100 ETF 0.5%
Value ($000) $728 Shares 4,224 Est. Cost $193.03 Unrealized —
— ProShares S&P 500 Dv Arist 0.5%
Value ($000) $705 Shares 8,261 Est. Cost $94.90 Unrealized —
ABT Abbott Laboratories 0.5%
Value ($000) $674 Shares 6,201 Est. Cost $93.27 Unrealized +13.8%
MSFT Microsoft Corp 0.5%
Value ($000) $667 Shares 2,597 Est. Cost $186.95 Unrealized +40.9%
— First Trust Exchange-Traded Fu 0.5%
Value ($000) $667 Shares 16,306 Est. Cost $49.00 Unrealized —
— iShares Core MSCI Emerg Mkt 0.5%
Value ($000) $628 Shares 12,809 Est. Cost $55.55 Unrealized —
FBTIX Fidelity Adv Biotech Inst 0.5%
Value ($000) $624 Shares 26,692 Est. Cost $26.67 Unrealized —
FIDI Fidelity Int Hg Div ETF 0.4%
Value ($000) $605 Shares 32,940 Est. Cost $21.11 Unrealized —
— Sonic Healthcare Ltd 0.4%
Value ($000) $601 Shares 26,700 Est. Cost $16.58 Unrealized —
— TIAA-CREF Mutual Funds Social 0.4%
Value ($000) $595 Shares 26,271 Est. Cost $18.33 Unrealized —
— Select Sector SPDR Healthcare 0.4%
Value ($000) $578 Shares 4,511 Est. Cost $101.94 Unrealized —
— Select Sector SPDR Tr Real Est 0.4%
Value ($000) $569 Shares 13,919 Est. Cost $39.49 Unrealized —
— C H Robinson Worldwide Inc 0.4%
Value ($000) $522 Shares 5,149 Est. Cost $95.36 Unrealized —
— American Tower Corp 0.4%
Value ($000) $491 Shares 1,919 Est. Cost $240.06 Unrealized —
— Crown Castle Intl Corp 0.4%
Value ($000) $490 Shares 2,911 Est. Cost $172.00 Unrealized —
FHLC Fidelity MSCI Health Care I 0.4%
Value ($000) $484 Shares 7,985 Est. Cost $60.61 Unrealized —
— AT&T Inc 0.3%
Value ($000) $434 Shares 20,675 Est. Cost $34.64 Unrealized —
BAH Booz Allen Hamilton Holding Co 0.3%
Value ($000) $420 Shares 4,651 Est. Cost $76.25 Unrealized +4.1%
— NH Spartan 500 Index 0.3%
Value ($000) $383 Shares 10,484 Est. Cost $43.59 Unrealized —
— AutoNation Inc 0.3%
Value ($000) $380 Shares 3,399 Est. Cost $99.74 Unrealized —
— SPDR S&P Div ETF 0.3%
Value ($000) $376 Shares 3,169 Est. Cost $91.14 Unrealized —
— AbbVie Inc 0.3%
Value ($000) $354 Shares 2,311 Est. Cost $135.93 Unrealized —
GEN Nortonlifelock Inc 0.3%
Value ($000) $346 Shares 15,741 Est. Cost $20.54 Unrealized +10.7%
AAPL Apple Inc 0.2%
Value ($000) $332 Shares 2,429 Est. Cost $101.44 Unrealized +46.5%
— JPMorgan Chase & Co 0.2%
Value ($000) $325 Shares 2,892 Est. Cost $141.89 Unrealized —
HD Home Depot Inc 0.2%
Value ($000) $303 Shares 1,105 Est. Cost $178.55 Unrealized +50.7%
FIDSX Fidelity Select Financial Serv 0.2%
Value ($000) $298 Shares 28,496 Est. Cost $17.67 Unrealized —
EPD Enterprise Products Partners L 0.2%
Value ($000) $293 Shares 12,018 Est. Cost $24.38 Unrealized —
MAS Masco Corp 0.2%
Value ($000) $283 Shares 5,590 Est. Cost $53.23 Unrealized -7.3%
AZN AstraZeneca PLC Sp ADR 0.2%
Value ($000) $281 Shares 4,248 Est. Cost $60.03 Unrealized —
VEU Vanguard All World ex-US 0.2%
Value ($000) $267 Shares 5,352 Est. Cost $60.91 Unrealized —
— JPMorgan Exchange Traded Fund 0.2%
Value ($000) $266 Shares 7,151 Est. Cost $37.20 Unrealized —
IWY iShares Rus Tp200 Gr ETF 0.2%
Value ($000) $265 Shares 2,117 Est. Cost $152.64 Unrealized —
— SPDR S&P Glbdiv ETF 0.2%
Value ($000) $253 Shares 4,100 Est. Cost $67.36 Unrealized —
FUTY Fidelity MSCI Utilities Index 0.2%
Value ($000) $244 Shares 5,398 Est. Cost $40.99 Unrealized —
CVX Chevron Corp 0.2%
Value ($000) $241 Shares 1,666 Est. Cost $122.75 Unrealized +16.3%
ACWI iShares MSCI ACWI ETF 0.2%
Value ($000) $240 Shares 2,862 Est. Cost $61.99 Unrealized —
IWF iShares Russell 1000 Growth ET 0.2%
Value ($000) $217 Shares 990 Est. Cost $217.17 Unrealized —
FCNTX Fidelity Contrafund Inc 0.1%
Value ($000) $194 Shares 14,608 Est. Cost $13.28 Unrealized —