Sequent Asset Management, LLC Diversified Active

CIK: 0001509550 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 10, 2023

Total Value ($000): $88,232 (100.0% shares, 0.0% debt)

Holdings (59)

SLB Schlumberger Ltd 15.8%
Value ($000) $13,933 Shares 283,774 Est. Cost $52.90 Unrealized -6.6%
— Select Sector SPDR Tr Technolo 12.5%
Value ($000) $11,042 Shares 73,124 Est. Cost $53.92 Unrealized —
— iShares Min Vol USA ETF 7.4%
Value ($000) $6,563 Shares 90,226 Est. Cost $73.08 Unrealized —
IWP iShares Rus Mid Cap Growth ETF 6.9%
Value ($000) $6,129 Shares 67,320 Est. Cost $90.35 Unrealized —
IWO iShares Rus 2000 Growth ETF 6.6%
Value ($000) $5,814 Shares 25,631 Est. Cost $125.69 Unrealized —
VOO Vanguard S&P 500 ETF 6.5%
Value ($000) $5,717 Shares 15,201 Est. Cost $320.45 Unrealized —
— SPDR S&P 500 Growth 3.6%
Value ($000) $3,194 Shares 57,695 Est. Cost $48.12 Unrealized —
EFA iShares MSCI EAFE ETF 2.7%
Value ($000) $2,373 Shares 33,189 Est. Cost $62.62 Unrealized —
— SPDR S&P 500 ETF Tr 2.7%
Value ($000) $2,353 Shares 5,748 Est. Cost $390.17 Unrealized —
AMZN Amazon.com Inc 2.3%
Value ($000) $2,066 Shares 20,000 Est. Cost $124.40 Unrealized -22.3%
FQAL Fidelity Quality Fctor ETF 2.2%
Value ($000) $1,957 Shares 41,240 Est. Cost $44.22 Unrealized —
CHD Church & Dwight Inc 1.6%
Value ($000) $1,402 Shares 15,866 Est. Cost $81.00 Unrealized -0.4%
CAT Caterpillar Inc 1.5%
Value ($000) $1,341 Shares 5,861 Est. Cost $138.74 Unrealized +66.2%
— Exxon Mobil Corp 1.4%
Value ($000) $1,215 Shares 11,079 Est. Cost $85.87 Unrealized —
IVE iShares S&P 500 Val ETF 1.3%
Value ($000) $1,173 Shares 7,726 Est. Cost $154.62 Unrealized —
BRK/B Berkshire Hathaway Inc Cl B 1.3%
Value ($000) $1,170 Shares 3,789 Est. Cost $203.93 Unrealized +51.1%
— Healthcare Tr America Inc Cl A 1.3%
Value ($000) $1,168 Shares 60,450 Est. Cost $19.32 Unrealized —
— Entergy Corp 1.2%
Value ($000) $1,079 Shares 10,021 Est. Cost $99.65 Unrealized —
FDLO Fidelity Low Volity ETF 1.2%
Value ($000) $1,078 Shares 22,710 Est. Cost $45.49 Unrealized —
— ProShares S&P 500 Dv Arist 1.2%
Value ($000) $1,042 Shares 11,425 Est. Cost $93.10 Unrealized —
— Quest Diagnostics Inc 1.2%
Value ($000) $1,026 Shares 7,248 Est. Cost $132.86 Unrealized —
PG Procter And Gamble Co 0.9%
Value ($000) $760 Shares 5,115 Est. Cost $118.19 Unrealized +12.7%
MSFT Microsoft Corp 0.9%
Value ($000) $756 Shares 2,623 Est. Cost $188.01 Unrealized +32.7%
— Sonic Healthcare Ltd 0.7%
Value ($000) $610 Shares 26,700 Est. Cost $16.58 Unrealized —
— Select Sector SPDR Healthcare 0.7%
Value ($000) $604 Shares 4,667 Est. Cost $103.08 Unrealized —
OEF iShares S&P 100 ETF 0.7%
Value ($000) $601 Shares 3,213 Est. Cost $193.03 Unrealized —
EEM iShares MSCI Emerg Mkt ETF 0.7%
Value ($000) $600 Shares 15,218 Est. Cost $37.92 Unrealized —
— First Trust Exchange-Traded Fu 0.6%
Value ($000) $565 Shares 12,578 Est. Cost $49.00 Unrealized —
— SPDR S&P 500 Value 0.6%
Value ($000) $549 Shares 13,491 Est. Cost $38.91 Unrealized —
ABT Abbott Laboratories 0.6%
Value ($000) $542 Shares 5,354 Est. Cost $93.27 Unrealized +7.2%
FIDI Fidelity Int Hg Div ETF 0.6%
Value ($000) $532 Shares 28,093 Est. Cost $21.11 Unrealized —
— JPMorgan Exchange Traded Fund 0.6%
Value ($000) $529 Shares 12,831 Est. Cost $36.14 Unrealized —
— Select Sector SPDR Tr Real Est 0.6%
Value ($000) $520 Shares 13,919 Est. Cost $39.49 Unrealized —
— C H Robinson Worldwide Inc 0.6%
Value ($000) $512 Shares 5,149 Est. Cost $95.36 Unrealized —
— AutoNation Inc 0.5%
Value ($000) $456 Shares 3,399 Est. Cost $99.74 Unrealized —
FHLC Fidelity MSCI Health Care I 0.5%
Value ($000) $434 Shares 7,061 Est. Cost $60.61 Unrealized —
AAPL Apple Inc 0.5%
Value ($000) $398 Shares 2,414 Est. Cost $101.44 Unrealized +43.4%
BAH Booz Allen Hamilton Holding Co 0.4%
Value ($000) $397 Shares 4,289 Est. Cost $76.25 Unrealized +17.5%
— SPDR S&P Div ETF 0.4%
Value ($000) $392 Shares 3,169 Est. Cost $91.14 Unrealized —
— JPMorgan Chase & Co 0.4%
Value ($000) $380 Shares 2,916 Est. Cost $141.89 Unrealized —
IVV iShares Core S&P 500 ETF 0.4%
Value ($000) $374 Shares 909 Est. Cost $383.94 Unrealized —
— AbbVie Inc 0.4%
Value ($000) $354 Shares 2,217 Est. Cost $135.93 Unrealized —
— American Tower Corp 0.4%
Value ($000) $342 Shares 1,675 Est. Cost $204.18 Unrealized —
— Crown Castle Intl Corp 0.4%
Value ($000) $342 Shares 2,553 Est. Cost $133.96 Unrealized —
— Invesco Exch Traded Fund Tr II 0.4%
Value ($000) $331 Shares 4,740 Est. Cost $63.35 Unrealized —
VTI Vanguard Total Stock Mkt 0.4%
Value ($000) $328 Shares 1,608 Est. Cost $179.73 Unrealized —
HD Home Depot Inc 0.4%
Value ($000) $326 Shares 1,105 Est. Cost $178.55 Unrealized +59.4%
EPD Enterprise Products Partners L 0.4%
Value ($000) $312 Shares 12,018 Est. Cost $25.96 Unrealized —
AZN AstraZeneca PLC Sp ADR 0.3%
Value ($000) $295 Shares 4,248 Est. Cost $60.03 Unrealized —
VEU Vanguard All World ex-US 0.3%
Value ($000) $286 Shares 5,352 Est. Cost $60.91 Unrealized —
MAS Masco Corp 0.3%
Value ($000) $278 Shares 5,590 Est. Cost $53.23 Unrealized -8.1%
ACWI iShares MSCI ACWI ETF 0.3%
Value ($000) $265 Shares 2,917 Est. Cost $62.54 Unrealized —
CVX Chevron Corp 0.3%
Value ($000) $259 Shares 1,587 Est. Cost $122.75 Unrealized +20.9%
IWF iShares Russell 1000 Growth ET 0.3%
Value ($000) $242 Shares 990 Est. Cost $217.17 Unrealized —
GEN Gen Digital Inc 0.3%
Value ($000) $239 Shares 13,938 Est. Cost $20.54 Unrealized -8.1%
— Cisco Systems Inc 0.3%
Value ($000) $237 Shares 4,523 Est. Cost $47.76 Unrealized —
FUTY Fidelity MSCI Utilities Index 0.3%
Value ($000) $231 Shares 5,279 Est. Cost $40.99 Unrealized —
— AT&T Inc 0.2%
Value ($000) $218 Shares 11,323 Est. Cost $34.64 Unrealized —
— Ideanomics Inc 0.0%
Value ($000) $1 Shares 10,001 Est. Cost $0.30 Unrealized —