Sequent Asset Management, LLC Diversified Active

CIK: 0001509550 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 21, 2023

Total Value ($000): $92,166 (100.0% shares, 0.0% debt)

Holdings (53)

SLB Schlumberger Ltd 14.9%
Value ($000) $13,693 Shares 278,774 Est. Cost $52.90 Unrealized -15.9%
— Select Sector SPDR Tr Technolo 13.4%
Value ($000) $12,341 Shares 70,981 Est. Cost $53.92 Unrealized —
IWP iShares Rus Mid Cap Growth ETF 7.1%
Value ($000) $6,505 Shares 67,320 Est. Cost $90.35 Unrealized —
VOO Vanguard S&P 500 ETF 6.8%
Value ($000) $6,309 Shares 15,490 Est. Cost $322.07 Unrealized —
IWO iShares Rus 2000 Growth ETF 6.7%
Value ($000) $6,220 Shares 25,631 Est. Cost $125.69 Unrealized —
— iShares Min Vol USA ETF 6.4%
Value ($000) $5,894 Shares 79,292 Est. Cost $73.08 Unrealized —
— SPDR S&P 500 Growth 5.8%
Value ($000) $5,309 Shares 87,013 Est. Cost $52.46 Unrealized —
— SPDR S&P 500 ETF Tr 3.9%
Value ($000) $3,595 Shares 8,109 Est. Cost $405.63 Unrealized —
AMZN Amazon.com Inc 2.8%
Value ($000) $2,607 Shares 20,000 Est. Cost $124.40 Unrealized -8.2%
FQAL Fidelity Quality Fctor ETF 2.3%
Value ($000) $2,095 Shares 41,440 Est. Cost $44.22 Unrealized —
— ProShares S&P 500 Dv Arist 1.9%
Value ($000) $1,732 Shares 18,375 Est. Cost $93.55 Unrealized —
EFA iShares MSCI EAFE ETF 1.7%
Value ($000) $1,600 Shares 22,066 Est. Cost $62.62 Unrealized —
CHD Church & Dwight Inc 1.6%
Value ($000) $1,514 Shares 15,106 Est. Cost $81.00 Unrealized +12.7%
CAT Caterpillar Inc 1.4%
Value ($000) $1,323 Shares 5,375 Est. Cost $138.74 Unrealized +54.1%
BRK/B Berkshire Hathaway Inc Cl B 1.3%
Value ($000) $1,243 Shares 3,644 Est. Cost $203.93 Unrealized +60.0%
— Exxon Mobil Corp 1.3%
Value ($000) $1,189 Shares 11,082 Est. Cost $85.87 Unrealized —
— Healthcare Tr America Inc Cl A 1.2%
Value ($000) $1,140 Shares 60,450 Est. Cost $19.32 Unrealized —
FDLO Fidelity Low Volity ETF 1.2%
Value ($000) $1,138 Shares 22,710 Est. Cost $45.49 Unrealized —
IVE iShares S&P 500 Val ETF 1.2%
Value ($000) $1,086 Shares 6,735 Est. Cost $154.62 Unrealized —
IJT iShares SP Smcp600gr ETF 1.0%
Value ($000) $887 Shares 7,717 Est. Cost $114.93 Unrealized —
— Entergy Corp 0.9%
Value ($000) $844 Shares 8,669 Est. Cost $99.65 Unrealized —
PG Procter And Gamble Co 0.8%
Value ($000) $771 Shares 5,080 Est. Cost $118.19 Unrealized +19.6%
ABT Abbott Laboratories 0.8%
Value ($000) $734 Shares 6,737 Est. Cost $94.95 Unrealized +6.9%
MSFT Microsoft Corp 0.8%
Value ($000) $731 Shares 2,148 Est. Cost $188.01 Unrealized +63.4%
— Quest Diagnostics Inc 0.8%
Value ($000) $695 Shares 4,942 Est. Cost $132.86 Unrealized —
OEF iShares S&P 100 ETF 0.7%
Value ($000) $665 Shares 3,213 Est. Cost $193.03 Unrealized —
— Sonic Healthcare Ltd 0.7%
Value ($000) $623 Shares 26,700 Est. Cost $16.58 Unrealized —
— Select Sector SPDR Healthcare 0.7%
Value ($000) $619 Shares 4,667 Est. Cost $103.08 Unrealized —
— JPMorgan Exchange Traded Fund 0.6%
Value ($000) $576 Shares 13,011 Est. Cost $36.25 Unrealized —
— SPDR S&P 500 Value 0.6%
Value ($000) $570 Shares 13,185 Est. Cost $38.91 Unrealized —
— AutoNation Inc 0.6%
Value ($000) $555 Shares 3,372 Est. Cost $99.74 Unrealized —
FIDI Fidelity Int Hg Div ETF 0.6%
Value ($000) $540 Shares 28,093 Est. Cost $21.11 Unrealized —
— First Trust Exchange-Traded Fu 0.6%
Value ($000) $529 Shares 11,228 Est. Cost $49.00 Unrealized —
AAPL Apple Inc 0.5%
Value ($000) $468 Shares 2,414 Est. Cost $101.44 Unrealized +69.6%
BAH Booz Allen Hamilton Holding Co 0.5%
Value ($000) $457 Shares 4,093 Est. Cost $76.25 Unrealized +22.8%
FHLC Fidelity MSCI Health Care I 0.5%
Value ($000) $446 Shares 7,061 Est. Cost $60.61 Unrealized —
— JPMorgan Chase & Co 0.5%
Value ($000) $424 Shares 2,918 Est. Cost $141.89 Unrealized —
IVV iShares Core S&P 500 ETF 0.4%
Value ($000) $405 Shares 909 Est. Cost $383.94 Unrealized —
— SPDR S&P Div ETF 0.4%
Value ($000) $388 Shares 3,169 Est. Cost $91.14 Unrealized —
VTI Vanguard Total Stock Mkt 0.4%
Value ($000) $354 Shares 1,608 Est. Cost $179.73 Unrealized —
HD Home Depot Inc 0.4%
Value ($000) $343 Shares 1,105 Est. Cost $178.55 Unrealized +54.8%
MAS Masco Corp 0.3%
Value ($000) $321 Shares 5,590 Est. Cost $53.23 Unrealized -6.2%
EPD Enterprise Products Partners L 0.3%
Value ($000) $317 Shares 12,018 Est. Cost $25.96 Unrealized —
AZN AstraZeneca PLC Sp ADR 0.3%
Value ($000) $304 Shares 4,248 Est. Cost $60.03 Unrealized —
— Invesco Exch Traded Fund Tr II 0.3%
Value ($000) $293 Shares 3,835 Est. Cost $63.35 Unrealized —
VEU Vanguard All World ex-US 0.3%
Value ($000) $291 Shares 5,352 Est. Cost $60.91 Unrealized —
ACWI iShares MSCI ACWI ETF 0.3%
Value ($000) $288 Shares 3,007 Est. Cost $63.54 Unrealized —
IWF iShares Russell 1000 Growth ET 0.3%
Value ($000) $272 Shares 990 Est. Cost $217.17 Unrealized —
CVX Chevron Corp 0.3%
Value ($000) $250 Shares 1,588 Est. Cost $122.75 Unrealized +16.7%
— C H Robinson Worldwide Inc 0.3%
Value ($000) $244 Shares 2,581 Est. Cost $95.36 Unrealized —
PAYX Paychex Inc 0.2%
Value ($000) $224 Shares 2,000 Est. Cost $101.03 Unrealized 0.0%
FTEC Fidelity MSCI Info Tech I 0.2%
Value ($000) $206 Shares 1,575 Est. Cost $130.64 Unrealized —
— Ideanomics Inc 0.0%
Value ($000) $1 Shares 10,001 Est. Cost $0.30 Unrealized —