Sequent Asset Management, LLC Diversified Active

CIK: 0001509550 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 20, 2023

Total Value ($000): $148,433 (100.0% shares, 0.0% debt)

Holdings (68)

FXAIX Fidelity Tr 500 Index Ins Prem 29.8%
Value ($000) $44,196 Shares 332,004 Est. Cost $103.35 Unrealized —
SLB Schlumberger Ltd 11.0%
Value ($000) $16,293 Shares 304,774 Est. Cost $52.90 Unrealized -12.9%
— Select Sector SPDR Tr Technolo 6.1%
Value ($000) $9,106 Shares 73,174 Est. Cost $53.92 Unrealized —
DFSVX DFA US Small Cap Value 5.4%
Value ($000) $8,022 Shares 204,167 Est. Cost $34.55 Unrealized —
— iShares Min Vol USA ETF 4.4%
Value ($000) $6,505 Shares 90,226 Est. Cost $73.08 Unrealized —
IWP iShares Rus Mid Cap Growth ETF 3.8%
Value ($000) $5,628 Shares 67,320 Est. Cost $90.35 Unrealized —
VOO Vanguard S&P 500 ETF 3.7%
Value ($000) $5,507 Shares 15,673 Est. Cost $320.45 Unrealized —
IWO iShares Rus 2000 Growth ETF 3.7%
Value ($000) $5,499 Shares 25,631 Est. Cost $125.69 Unrealized —
— SPDR S&P 500 ETF Tr 2.2%
Value ($000) $3,212 Shares 8,398 Est. Cost $390.17 Unrealized —
FIDZX Fidelity Adv Advisor Intl Z 2.0%
Value ($000) $3,024 Shares 129,018 Est. Cost $22.89 Unrealized —
DSEEX DoubleLine Shiller Enhanced CA 2.0%
Value ($000) $2,995 Shares 253,575 Est. Cost $13.83 Unrealized —
— SPDR S&P 500 Growth 2.0%
Value ($000) $2,934 Shares 57,902 Est. Cost $48.12 Unrealized —
EFA iShares MSCI EAFE ETF 1.4%
Value ($000) $2,149 Shares 32,734 Est. Cost $62.49 Unrealized —
FQAL Fidelity Quality Fctor ETF 1.2%
Value ($000) $1,841 Shares 41,446 Est. Cost $44.22 Unrealized —
AMZN Amazon.com Inc 1.1%
Value ($000) $1,680 Shares 20,000 Est. Cost $124.40 Unrealized -20.6%
CAT Caterpillar Inc 0.9%
Value ($000) $1,404 Shares 5,861 Est. Cost $138.74 Unrealized +48.9%
FIVFX Fidelity Intl Value Fund 0.9%
Value ($000) $1,296 Shares 62,107 Est. Cost $19.31 Unrealized —
CHD Church & Dwight Inc 0.9%
Value ($000) $1,284 Shares 15,923 Est. Cost $81.00 Unrealized -8.7%
— Exxon Mobil Corp 0.8%
Value ($000) $1,221 Shares 11,076 Est. Cost $85.87 Unrealized —
FINSX Fidelity Contrafund Inc Insigh 0.8%
Value ($000) $1,186 Shares 44,588 Est. Cost $31.65 Unrealized —
BRK/B Berkshire Hathaway Inc Cl B 0.8%
Value ($000) $1,170 Shares 3,789 Est. Cost $203.93 Unrealized +45.6%
— Quest Diagnostics Inc 0.8%
Value ($000) $1,134 Shares 7,248 Est. Cost $132.86 Unrealized —
— Entergy Corp 0.8%
Value ($000) $1,127 Shares 10,021 Est. Cost $99.65 Unrealized —
IVE iShares S&P 500 Val ETF 0.8%
Value ($000) $1,121 Shares 7,726 Est. Cost $154.62 Unrealized —
FDLO Fidelity Low Volity ETF 0.7%
Value ($000) $1,049 Shares 22,710 Est. Cost $45.49 Unrealized —
— ProShares S&P 500 Dv Arist 0.7%
Value ($000) $1,028 Shares 11,425 Est. Cost $93.10 Unrealized —
PG Procter And Gamble Co 0.5%
Value ($000) $776 Shares 5,115 Est. Cost $118.19 Unrealized +9.8%
FBTIX Fidelity Adv Biotech Inst 0.5%
Value ($000) $729 Shares 26,692 Est. Cost $26.67 Unrealized —
— Select Sector SPDR Healthcare 0.4%
Value ($000) $634 Shares 4,667 Est. Cost $103.08 Unrealized —
MSFT Microsoft Corp 0.4%
Value ($000) $633 Shares 2,638 Est. Cost $188.01 Unrealized +24.5%
ABT Abbott Laboratories 0.4%
Value ($000) $618 Shares 5,630 Est. Cost $93.27 Unrealized +4.7%
— First Trust Exchange-Traded Fu 0.4%
Value ($000) $596 Shares 13,576 Est. Cost $49.00 Unrealized —
EEM iShares MSCI Emerg Mkt ETF 0.4%
Value ($000) $577 Shares 15,218 Est. Cost $37.92 Unrealized —
OEF iShares S&P 100 ETF 0.4%
Value ($000) $565 Shares 3,313 Est. Cost $193.03 Unrealized —
— Sonic Healthcare Ltd 0.4%
Value ($000) $551 Shares 26,700 Est. Cost $16.58 Unrealized —
— SPDR S&P 500 Value 0.4%
Value ($000) $528 Shares 13,570 Est. Cost $38.91 Unrealized —
FIDI Fidelity Int Hg Div ETF 0.4%
Value ($000) $524 Shares 28,093 Est. Cost $21.11 Unrealized —
— JPMorgan Exchange Traded Fund 0.4%
Value ($000) $522 Shares 13,488 Est. Cost $36.14 Unrealized —
— Select Sector SPDR Tr Real Est 0.3%
Value ($000) $514 Shares 13,919 Est. Cost $39.49 Unrealized —
FHLC Fidelity MSCI Health Care I 0.3%
Value ($000) $510 Shares 7,985 Est. Cost $60.61 Unrealized —
BAH Booz Allen Hamilton Holding Co 0.3%
Value ($000) $486 Shares 4,651 Est. Cost $76.25 Unrealized +28.2%
— C H Robinson Worldwide Inc 0.3%
Value ($000) $471 Shares 5,149 Est. Cost $95.36 Unrealized —
ONEQ Fidelity NASDAQ Composite Inde 0.3%
Value ($000) $444 Shares 10,830 Est. Cost $83.43 Unrealized —
— Invesco Qqq Tr Unit Ser 1 0.3%
Value ($000) $417 Shares 1,566 Est. Cost $266.28 Unrealized —
— SPDR S&P Div ETF 0.3%
Value ($000) $396 Shares 3,169 Est. Cost $91.14 Unrealized —
— JPMorgan Chase & Co 0.3%
Value ($000) $391 Shares 2,914 Est. Cost $141.89 Unrealized —
— AbbVie Inc 0.3%
Value ($000) $374 Shares 2,311 Est. Cost $135.93 Unrealized —
— NH Spartan 500 Index 0.2%
Value ($000) $367 Shares 9,828 Est. Cost $43.59 Unrealized —
— AutoNation Inc 0.2%
Value ($000) $365 Shares 3,399 Est. Cost $99.74 Unrealized —
HD Home Depot Inc 0.2%
Value ($000) $349 Shares 1,105 Est. Cost $178.55 Unrealized +57.5%
IVV iShares Core S&P 500 ETF 0.2%
Value ($000) $349 Shares 909 Est. Cost $383.94 Unrealized —
FIDSX Fidelity Select Financial Serv 0.2%
Value ($000) $323 Shares 30,102 Est. Cost $17.30 Unrealized —
AAPL Apple Inc 0.2%
Value ($000) $316 Shares 2,434 Est. Cost $101.44 Unrealized +38.7%
GEN Gen Digital Inc 0.2%
Value ($000) $315 Shares 14,709 Est. Cost $20.54 Unrealized +0.6%
VTI Vanguard Total Stock Mkt 0.2%
Value ($000) $307 Shares 1,608 Est. Cost $179.73 Unrealized —
AZN AstraZeneca PLC Sp ADR 0.2%
Value ($000) $288 Shares 4,248 Est. Cost $60.03 Unrealized —
CVX Chevron Corp 0.2%
Value ($000) $285 Shares 1,587 Est. Cost $122.75 Unrealized +24.8%
VEU Vanguard All World ex-US 0.2%
Value ($000) $269 Shares 5,352 Est. Cost $60.91 Unrealized —
MAS Masco Corp 0.2%
Value ($000) $261 Shares 5,590 Est. Cost $53.23 Unrealized -14.5%
— Invesco Exch Traded Fund Tr II 0.2%
Value ($000) $253 Shares 4,063 Est. Cost $62.27 Unrealized —
ACWI iShares MSCI ACWI ETF 0.2%
Value ($000) $243 Shares 2,862 Est. Cost $61.99 Unrealized —
FUTY Fidelity MSCI Utilities Index 0.2%
Value ($000) $241 Shares 5,279 Est. Cost $40.99 Unrealized —
— Cisco Systems Inc 0.1%
Value ($000) $216 Shares 4,523 Est. Cost $47.76 Unrealized —
IWF iShares Russell 1000 Growth ET 0.1%
Value ($000) $212 Shares 990 Est. Cost $217.17 Unrealized —
— AT&T Inc 0.1%
Value ($000) $208 Shares 11,320 Est. Cost $34.64 Unrealized —
— Merck & Co Inc 0.1%
Value ($000) $203 Shares 1,836 Est. Cost $110.57 Unrealized —
FCNTX Fidelity Contrafund Inc 0.1%
Value ($000) $194 Shares 16,055 Est. Cost $13.17 Unrealized —
— Ideanomics Inc 0.0%
Value ($000) $2 Shares 10,001 Est. Cost $0.30 Unrealized —