Sequent Asset Management, LLC Diversified Active

CIK: 0001509550 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 17, 2024

Total Value ($000): $189,200 (100.0% shares, 0.0% debt)

Holdings (82)

FXAIX Fidelity Tr 500 Index Ins Prem 27.9%
Value ($000) $52,838 Shares 288,811 Est. Cost $165.49 Unrealized —
— Select Sector SPDR Tr Technolo 7.8%
Value ($000) $14,764 Shares 70,886 Est. Cost $53.92 Unrealized —
SLB Schlumberger Ltd 7.8%
Value ($000) $14,732 Shares 268,774 Est. Cost $52.90 Unrealized -9.6%
DFSVX DFA US Small Cap Value 5.3%
Value ($000) $10,014 Shares 212,963 Est. Cost $44.94 Unrealized —
— SPDR S&P 500 Growth 4.7%
Value ($000) $8,918 Shares 121,911 Est. Cost $58.33 Unrealized —
IWP iShares Rus Mid Cap Growth ETF 4.1%
Value ($000) $7,684 Shares 67,320 Est. Cost $90.35 Unrealized —
VOO Vanguard S&P 500 ETF 3.8%
Value ($000) $7,190 Shares 14,957 Est. Cost $348.38 Unrealized —
IWO iShares Rus 2000 Growth ETF 3.7%
Value ($000) $6,941 Shares 25,631 Est. Cost $125.69 Unrealized —
FIDZX Fidelity Adv Advisor Intl Z 3.3%
Value ($000) $6,200 Shares 192,129 Est. Cost $29.86 Unrealized —
— iShares Min Vol USA ETF 3.2%
Value ($000) $6,077 Shares 72,713 Est. Cost $73.08 Unrealized —
AMZN Amazon.com Inc 1.9%
Value ($000) $3,629 Shares 20,119 Est. Cost $124.40 Unrealized +34.2%
IVE iShares S&P 500 Val ETF 1.4%
Value ($000) $2,691 Shares 14,409 Est. Cost $171.74 Unrealized —
— SPDR S&P 500 ETF Tr 1.3%
Value ($000) $2,529 Shares 4,836 Est. Cost $406.66 Unrealized —
AVUV American Century ETF Tr US Sma 1.1%
Value ($000) $2,098 Shares 22,389 Est. Cost $93.71 Unrealized —
FQAL Fidelity Quality Fctor ETF 1.1%
Value ($000) $2,032 Shares 34,465 Est. Cost $44.22 Unrealized —
CAT Caterpillar Inc 1.0%
Value ($000) $1,969 Shares 5,375 Est. Cost $138.74 Unrealized +124.2%
— ProShares S&P 500 Dv Arist 0.9%
Value ($000) $1,753 Shares 17,285 Est. Cost $93.55 Unrealized —
VV Vanguard Large Cap ETF 0.9%
Value ($000) $1,709 Shares 7,127 Est. Cost $218.15 Unrealized —
FIVFX Fidelity Intl Value Fund 0.8%
Value ($000) $1,578 Shares 54,971 Est. Cost $26.52 Unrealized —
CHD Church & Dwight Inc 0.8%
Value ($000) $1,575 Shares 15,106 Est. Cost $81.00 Unrealized +20.8%
— Exxon Mobil Corp 0.8%
Value ($000) $1,548 Shares 13,322 Est. Cost $91.24 Unrealized —
BRK/B Berkshire Hathaway Inc Cl B 0.8%
Value ($000) $1,512 Shares 3,596 Est. Cost $203.93 Unrealized +92.9%
FINSX Fidelity Contrafund Inc Insigh 0.7%
Value ($000) $1,368 Shares 34,686 Est. Cost $34.00 Unrealized —
FDLO Fidelity Low Volity ETF 0.7%
Value ($000) $1,276 Shares 22,710 Est. Cost $45.49 Unrealized —
VTI Vanguard Total Stock Mkt 0.5%
Value ($000) $1,009 Shares 3,881 Est. Cost $213.40 Unrealized —
— SPDR S&P 500 Value 0.5%
Value ($000) $982 Shares 19,592 Est. Cost $41.62 Unrealized —
IJT iShares SP Smcp600gr ETF 0.5%
Value ($000) $949 Shares 7,255 Est. Cost $114.66 Unrealized —
— Entergy Corp 0.5%
Value ($000) $890 Shares 8,422 Est. Cost $99.65 Unrealized —
PG Procter And Gamble Co 0.5%
Value ($000) $878 Shares 5,408 Est. Cost $119.55 Unrealized +25.4%
— HEALTHCARE RLTY TR CL A COM 0.5%
Value ($000) $855 Shares 60,450 Est. Cost $19.32 Unrealized —
— SPDR S&P World ex-US 0.4%
Value ($000) $829 Shares 23,129 Est. Cost $34.01 Unrealized —
MSFT Microsoft Corp 0.4%
Value ($000) $824 Shares 1,958 Est. Cost $191.12 Unrealized +108.9%
OEF iShares S&P 100 ETF 0.4%
Value ($000) $795 Shares 3,213 Est. Cost $193.03 Unrealized —
— JPMorgan Exchange Traded Fund 0.4%
Value ($000) $783 Shares 14,811 Est. Cost $37.66 Unrealized —
ABT Abbott Laboratories 0.4%
Value ($000) $713 Shares 6,277 Est. Cost $94.95 Unrealized +16.7%
— TIAA-CREF Mutual Funds Social 0.4%
Value ($000) $705 Shares 24,385 Est. Cost $26.29 Unrealized —
— Select Sector SPDR Healthcare 0.4%
Value ($000) $682 Shares 4,617 Est. Cost $103.08 Unrealized —
FBTIX Fidelity Adv Biotech Inst 0.3%
Value ($000) $631 Shares 18,663 Est. Cost $29.86 Unrealized —
BAH Booz Allen Hamilton Holding Co 0.3%
Value ($000) $558 Shares 3,754 Est. Cost $76.25 Unrealized +77.3%
VO Vanguard Mid Cap ETF 0.3%
Value ($000) $546 Shares 2,187 Est. Cost $232.64 Unrealized —
— Select Sector SPDR Energy 0.3%
Value ($000) $538 Shares 5,697 Est. Cost $83.84 Unrealized —
VFIAX Vanguard 500 Index Admir 0.3%
Value ($000) $535 Shares 1,104 Est. Cost $439.88 Unrealized —
— SPDR Emerg Mkts ETF 0.3%
Value ($000) $507 Shares 14,007 Est. Cost $35.41 Unrealized —
— Sonic Healthcare Ltd 0.3%
Value ($000) $500 Shares 26,700 Est. Cost $16.58 Unrealized —
— JPMorgan Chase & Co 0.3%
Value ($000) $482 Shares 2,406 Est. Cost $141.89 Unrealized —
IVV iShares Core S&P 500 ETF 0.3%
Value ($000) $478 Shares 909 Est. Cost $383.94 Unrealized —
MAS Masco Corp 0.2%
Value ($000) $441 Shares 5,590 Est. Cost $53.23 Unrealized +31.1%
FHLC Fidelity MSCI Health Care I 0.2%
Value ($000) $439 Shares 6,291 Est. Cost $60.61 Unrealized —
— AutoNation Inc 0.2%
Value ($000) $430 Shares 2,593 Est. Cost $99.74 Unrealized —
HD Home Depot Inc 0.2%
Value ($000) $424 Shares 1,105 Est. Cost $178.55 Unrealized +95.2%
IBM Intl Business Machines 0.2%
Value ($000) $419 Shares 2,192 Est. Cost $144.67 Unrealized +19.3%
— SPDR S&P Div ETF 0.2%
Value ($000) $409 Shares 3,119 Est. Cost $91.14 Unrealized —
— Quest Diagnostics Inc 0.2%
Value ($000) $358 Shares 2,692 Est. Cost $132.86 Unrealized —
PRDGX T Rowe Price Div Growth Fund 0.2%
Value ($000) $356 Shares 4,663 Est. Cost $70.80 Unrealized —
PANW Palo Alto Networks Inc 0.2%
Value ($000) $352 Shares 1,239 Est. Cost $133.70 Unrealized +18.0%
EPD Enterprise Products Partners L 0.2%
Value ($000) $351 Shares 12,018 Est. Cost $25.99 Unrealized —
— Invesco Exch Traded Fund Tr II 0.2%
Value ($000) $336 Shares 3,835 Est. Cost $63.35 Unrealized —
IWF iShares Russell 1000 Growth ET 0.2%
Value ($000) $334 Shares 990 Est. Cost $217.17 Unrealized —
BUBSX Baird Ultra Short Inv 0.2%
Value ($000) $324 Shares 32,002 Est. Cost $10.10 Unrealized —
ACWI iShares MSCI ACWI ETF 0.2%
Value ($000) $316 Shares 2,873 Est. Cost $63.54 Unrealized —
FSPSX Fidelity Tr Intl Index Ins Prm 0.2%
Value ($000) $307 Shares 6,134 Est. Cost $47.35 Unrealized —
AMD Advanced Micro Devices Inc 0.2%
Value ($000) $304 Shares 1,686 Est. Cost $117.86 Unrealized +48.3%
CVX Chevron Corp 0.2%
Value ($000) $303 Shares 1,915 Est. Cost $125.52 Unrealized +10.8%
AZN AstraZeneca PLC Sp ADR 0.2%
Value ($000) $288 Shares 4,248 Est. Cost $60.03 Unrealized —
DFISX DFA Intl Small Portfolio 0.2%
Value ($000) $287 Shares 14,434 Est. Cost $19.31 Unrealized —
— EOG Resources Inc 0.2%
Value ($000) $285 Shares 2,227 Est. Cost $120.95 Unrealized —
— First Trust Exchange-Traded Fu 0.1%
Value ($000) $283 Shares 5,042 Est. Cost $49.00 Unrealized —
— T Rowe Price Blue Chip Growth 0.1%
Value ($000) $274 Shares 1,610 Est. Cost $149.36 Unrealized —
— Dimensional ETF Trust US Small 0.1%
Value ($000) $270 Shares 4,331 Est. Cost $62.34 Unrealized —
— Advisors Inner Circle Fund At 0.1%
Value ($000) $259 Shares 8,594 Est. Cost $27.76 Unrealized —
FCNTX Fidelity Contrafund Inc 0.1%
Value ($000) $257 Shares 13,528 Est. Cost $16.09 Unrealized —
FIDI Fidelity Int Hg Div ETF 0.1%
Value ($000) $252 Shares 12,050 Est. Cost $21.11 Unrealized —
FSMDX Fidelity Mid Cap Ins Prem 0.1%
Value ($000) $252 Shares 7,736 Est. Cost $29.95 Unrealized —
PAYX Paychex Inc 0.1%
Value ($000) $246 Shares 2,000 Est. Cost $101.03 Unrealized +13.5%
MRGRX MFS Core Equity I 0.1%
Value ($000) $236 Shares 4,384 Est. Cost $48.85 Unrealized —
— Fidelity Covington Trust Enhan 0.1%
Value ($000) $235 Shares 7,711 Est. Cost $27.30 Unrealized —
FIJYX Fidelity Adv Biotechn Z 0.1%
Value ($000) $231 Shares 6,814 Est. Cost $29.92 Unrealized —
— ASML Holding NV NY Registry 0.1%
Value ($000) $215 Shares 222 Est. Cost $968.47 Unrealized —
AMAT Applied Materials Inc 0.1%
Value ($000) $211 Shares 1,025 Est. Cost $180.39 Unrealized 0.0%
— SPDR S&P Emerg Small Cap ETF 0.1%
Value ($000) $211 Shares 3,784 Est. Cost $56.46 Unrealized —
QCOM Qualcomm Inc 0.1%
Value ($000) $209 Shares 1,233 Est. Cost $148.53 Unrealized 0.0%
RSG Republic Services Inc 0.1%
Value ($000) $202 Shares 1,053 Est. Cost $173.59 Unrealized 0.0%