Sequent Asset Management, LLC Diversified Active

CIK: 0001509550 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 12, 2022

Total Value ($000): $133,224 (100.0% shares, 0.0% debt)

Holdings (69)

FXAIX Fidelity Tr 500 Index Ins Prem 30.7%
Value ($000) $40,942 Shares 327,717 Est. Cost $102.96 Unrealized —
SLB Schlumberger Ltd 8.3%
Value ($000) $11,049 Shares 307,774 Est. Cost $52.90 Unrealized -36.8%
— Select Sector SPDR Tr Technolo 6.5%
Value ($000) $8,691 Shares 73,174 Est. Cost $53.92 Unrealized —
DFSVX DFA US Small Cap Value 5.3%
Value ($000) $7,071 Shares 192,975 Est. Cost $34.28 Unrealized —
— iShares Min Vol USA ETF 4.5%
Value ($000) $5,971 Shares 90,333 Est. Cost $73.08 Unrealized —
IWO iShares Rus 2000 Growth ETF 4.0%
Value ($000) $5,295 Shares 25,631 Est. Cost $125.69 Unrealized —
IWP iShares Rus Mid Cap Growth ETF 4.0%
Value ($000) $5,280 Shares 67,320 Est. Cost $90.35 Unrealized —
DSEEX DoubleLine Shiller Enhanced CA 2.5%
Value ($000) $3,307 Shares 258,813 Est. Cost $13.83 Unrealized —
AMZN Amazon.com Inc 2.2%
Value ($000) $2,929 Shares 25,915 Est. Cost $124.40 Unrealized +1.6%
— SPDR S&P 500 Growth 2.2%
Value ($000) $2,903 Shares 57,941 Est. Cost $48.12 Unrealized —
FIDZX Fidelity Adv Advisor Intl Z 2.1%
Value ($000) $2,851 Shares 137,483 Est. Cost $22.89 Unrealized —
VOO Vanguard S&P 500 ETF 1.9%
Value ($000) $2,493 Shares 7,593 Est. Cost $287.54 Unrealized —
— SPDR S&P 500 ETF Tr 1.5%
Value ($000) $1,977 Shares 5,535 Est. Cost $394.15 Unrealized —
EFA iShares MSCI EAFE ETF 1.5%
Value ($000) $1,934 Shares 34,523 Est. Cost $62.49 Unrealized —
FQAL Fidelity Quality Fctor ETF 1.2%
Value ($000) $1,649 Shares 39,711 Est. Cost $44.21 Unrealized —
CHD Church & Dwight Inc 1.0%
Value ($000) $1,331 Shares 18,639 Est. Cost $81.00 Unrealized +2.3%
— Healthcare Tr America Inc Cl A 0.9%
Value ($000) $1,260 Shares 60,450 Est. Cost $20.84 Unrealized —
FINSX Fidelity Contrafund Inc Insigh 0.9%
Value ($000) $1,179 Shares 41,377 Est. Cost $32.04 Unrealized —
FIVFX Fidelity Intl Value Fund 0.9%
Value ($000) $1,162 Shares 62,929 Est. Cost $19.31 Unrealized —
— Entergy Corp 0.8%
Value ($000) $1,008 Shares 10,021 Est. Cost $99.65 Unrealized —
— Exxon Mobil Corp 0.7%
Value ($000) $966 Shares 11,073 Est. Cost $85.87 Unrealized —
CAT Caterpillar Inc 0.7%
Value ($000) $961 Shares 5,861 Est. Cost $138.74 Unrealized +24.1%
BRK/B Berkshire Hathaway Inc Cl B 0.7%
Value ($000) $959 Shares 3,591 Est. Cost $198.80 Unrealized +43.1%
IVE iShares S&P 500 Val ETF 0.7%
Value ($000) $955 Shares 7,428 Est. Cost $155.00 Unrealized —
FDLO Fidelity Low Volity ETF 0.7%
Value ($000) $954 Shares 22,710 Est. Cost $45.49 Unrealized —
ONEQ Fidelity NASDAQ Composite Inde 0.7%
Value ($000) $890 Shares 21,478 Est. Cost $83.43 Unrealized —
— Quest Diagnostics Inc 0.7%
Value ($000) $889 Shares 7,248 Est. Cost $132.86 Unrealized —
— ProShares S&P 500 Dv Arist 0.5%
Value ($000) $701 Shares 8,761 Est. Cost $94.05 Unrealized —
FBTIX Fidelity Adv Biotech Inst 0.5%
Value ($000) $681 Shares 26,692 Est. Cost $26.67 Unrealized —
PG Procter And Gamble Co 0.5%
Value ($000) $646 Shares 5,115 Est. Cost $118.19 Unrealized +10.5%
— First Trust Exchange-Traded Fu 0.5%
Value ($000) $619 Shares 15,923 Est. Cost $49.00 Unrealized —
MSFT Microsoft Corp 0.5%
Value ($000) $614 Shares 2,637 Est. Cost $188.01 Unrealized +36.6%
— TIAA-CREF Mutual Funds Social 0.4%
Value ($000) $568 Shares 26,271 Est. Cost $18.33 Unrealized —
ABT Abbott Laboratories 0.4%
Value ($000) $567 Shares 5,858 Est. Cost $93.27 Unrealized +7.2%
— Select Sector SPDR Healthcare 0.4%
Value ($000) $546 Shares 4,511 Est. Cost $101.94 Unrealized —
— iShares Core MSCI Emerg Mkt 0.4%
Value ($000) $545 Shares 12,685 Est. Cost $55.55 Unrealized —
OEF iShares S&P 100 ETF 0.4%
Value ($000) $538 Shares 3,313 Est. Cost $193.03 Unrealized —
— Sonic Healthcare Ltd 0.4%
Value ($000) $530 Shares 26,700 Est. Cost $16.58 Unrealized —
FIDI Fidelity Int Hg Div ETF 0.4%
Value ($000) $511 Shares 32,375 Est. Cost $21.11 Unrealized —
— Select Sector SPDR Tr Real Est 0.4%
Value ($000) $501 Shares 13,919 Est. Cost $39.49 Unrealized —
— C H Robinson Worldwide Inc 0.4%
Value ($000) $496 Shares 5,149 Est. Cost $95.36 Unrealized —
— JPMorgan Exchange Traded Fund 0.4%
Value ($000) $488 Shares 13,934 Est. Cost $36.14 Unrealized —
FHLC Fidelity MSCI Health Care I 0.3%
Value ($000) $460 Shares 7,985 Est. Cost $60.61 Unrealized —
BAH Booz Allen Hamilton Holding Co 0.3%
Value ($000) $429 Shares 4,651 Est. Cost $76.25 Unrealized +16.4%
— Crown Castle Intl Corp 0.3%
Value ($000) $421 Shares 2,912 Est. Cost $172.00 Unrealized —
— American Tower Corp 0.3%
Value ($000) $412 Shares 1,919 Est. Cost $240.06 Unrealized —
— NH Spartan 500 Index 0.3%
Value ($000) $365 Shares 10,484 Est. Cost $43.59 Unrealized —
— SPDR S&P Div ETF 0.3%
Value ($000) $353 Shares 3,169 Est. Cost $91.14 Unrealized —
— AutoNation Inc 0.3%
Value ($000) $346 Shares 3,399 Est. Cost $99.74 Unrealized —
AAPL Apple Inc 0.3%
Value ($000) $336 Shares 2,429 Est. Cost $101.44 Unrealized +52.1%
GEN Nortonlifelock Inc 0.2%
Value ($000) $317 Shares 15,741 Est. Cost $20.54 Unrealized +4.7%
— AT&T Inc 0.2%
Value ($000) $314 Shares 20,502 Est. Cost $34.64 Unrealized —
— AbbVie Inc 0.2%
Value ($000) $311 Shares 2,311 Est. Cost $135.93 Unrealized —
HD Home Depot Inc 0.2%
Value ($000) $305 Shares 1,105 Est. Cost $178.55 Unrealized +51.6%
— JPMorgan Chase & Co 0.2%
Value ($000) $305 Shares 2,913 Est. Cost $141.89 Unrealized —
FIDSX Fidelity Select Financial Serv 0.2%
Value ($000) $294 Shares 28,496 Est. Cost $17.67 Unrealized —
VTI Vanguard Total Stock Mkt 0.2%
Value ($000) $289 Shares 1,608 Est. Cost $179.73 Unrealized —
EPD Enterprise Products Partners L 0.2%
Value ($000) $286 Shares 12,018 Est. Cost $24.38 Unrealized —
MAS Masco Corp 0.2%
Value ($000) $261 Shares 5,590 Est. Cost $53.23 Unrealized -8.2%
IWY iShares Rus Tp200 Gr ETF 0.2%
Value ($000) $253 Shares 2,117 Est. Cost $152.64 Unrealized —
VEU Vanguard All World ex-US 0.2%
Value ($000) $237 Shares 5,352 Est. Cost $60.91 Unrealized —
AZN AstraZeneca PLC Sp ADR 0.2%
Value ($000) $233 Shares 4,248 Est. Cost $60.03 Unrealized —
CVX Chevron Corp 0.2%
Value ($000) $228 Shares 1,586 Est. Cost $122.75 Unrealized +8.2%
ACWI iShares MSCI ACWI ETF 0.2%
Value ($000) $223 Shares 2,862 Est. Cost $61.99 Unrealized —
FUTY Fidelity MSCI Utilities Index 0.2%
Value ($000) $222 Shares 5,279 Est. Cost $40.99 Unrealized —
— SPDR S&P Glbdiv ETF 0.2%
Value ($000) $219 Shares 4,100 Est. Cost $67.36 Unrealized —
IWF iShares Russell 1000 Growth ET 0.2%
Value ($000) $208 Shares 990 Est. Cost $217.17 Unrealized —
FCNTX Fidelity Contrafund Inc 0.1%
Value ($000) $187 Shares 14,608 Est. Cost $13.28 Unrealized —
— Ideanomics Inc 0.0%
Value ($000) $3 Shares 10,001 Est. Cost $0.30 Unrealized —