Sequent Asset Management, LLC Diversified Active

CIK: 0001509550 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 26, 2024

Total Value ($000): $198,724 (100.0% shares, 0.0% debt)

Holdings (92)

FXAIX Fidelity Tr 500 Index Ins Prem 27.7%
Value ($000) $55,031 Shares 289,332 Est. Cost $165.49 Unrealized —
— Select Sector SPDR Tr Technolo 8.1%
Value ($000) $16,014 Shares 70,786 Est. Cost $53.92 Unrealized —
SLB Schlumberger Ltd 6.4%
Value ($000) $12,681 Shares 268,774 Est. Cost $52.90 Unrealized -13.1%
— SPDR S&P 500 Growth 4.9%
Value ($000) $9,769 Shares 121,911 Est. Cost $58.33 Unrealized —
DFSVX DFA US Small Cap Value 4.9%
Value ($000) $9,698 Shares 213,854 Est. Cost $44.94 Unrealized —
VOO Vanguard S&P 500 ETF 3.8%
Value ($000) $7,491 Shares 14,977 Est. Cost $348.38 Unrealized —
IWP iShares Rus Mid Cap Growth ETF 3.7%
Value ($000) $7,429 Shares 67,320 Est. Cost $90.35 Unrealized —
IWO iShares Rus 2000 Growth ETF 3.4%
Value ($000) $6,729 Shares 25,631 Est. Cost $125.69 Unrealized —
FIDZX Fidelity Adv Advisor Intl Z 3.1%
Value ($000) $6,173 Shares 191,471 Est. Cost $29.86 Unrealized —
— iShares Min Vol USA ETF 3.0%
Value ($000) $5,957 Shares 70,953 Est. Cost $73.08 Unrealized —
AMZN Amazon.com Inc 1.9%
Value ($000) $3,866 Shares 20,004 Est. Cost $124.40 Unrealized +47.7%
VV Vanguard Large Cap ETF 1.8%
Value ($000) $3,558 Shares 14,254 Est. Cost $233.88 Unrealized —
— SPDR S&P 500 ETF Tr 1.4%
Value ($000) $2,686 Shares 4,936 Est. Cost $409.45 Unrealized —
IVE iShares S&P 500 Val ETF 1.3%
Value ($000) $2,618 Shares 14,383 Est. Cost $171.74 Unrealized —
AVUV American Century ETF Tr US Sma 1.0%
Value ($000) $2,037 Shares 22,701 Est. Cost $93.65 Unrealized —
FQAL Fidelity Quality Fctor ETF 1.0%
Value ($000) $1,994 Shares 32,525 Est. Cost $44.22 Unrealized —
VTI Vanguard Total Stock Mkt 0.8%
Value ($000) $1,646 Shares 6,154 Est. Cost $233.38 Unrealized —
— Exxon Mobil Corp 0.8%
Value ($000) $1,634 Shares 14,192 Est. Cost $92.70 Unrealized —
CHD Church & Dwight Inc 0.8%
Value ($000) $1,566 Shares 15,106 Est. Cost $81.00 Unrealized +28.1%
FIVFX Fidelity Intl Value Fund 0.8%
Value ($000) $1,547 Shares 53,953 Est. Cost $26.52 Unrealized —
— ProShares S&P 500 Dv Arist 0.8%
Value ($000) $1,531 Shares 15,925 Est. Cost $93.55 Unrealized —
BRK/B Berkshire Hathaway Inc Cl B 0.7%
Value ($000) $1,453 Shares 3,571 Est. Cost $203.93 Unrealized +100.4%
— SPDR S&P World ex-US 0.7%
Value ($000) $1,447 Shares 41,258 Est. Cost $34.48 Unrealized —
FINSX Fidelity Contrafund Inc Insigh 0.7%
Value ($000) $1,446 Shares 34,229 Est. Cost $34.00 Unrealized —
FDLO Fidelity Low Volity ETF 0.7%
Value ($000) $1,295 Shares 22,710 Est. Cost $45.49 Unrealized —
CAT Caterpillar Inc 0.6%
Value ($000) $1,246 Shares 3,742 Est. Cost $138.74 Unrealized +144.1%
HD Home Depot Inc 0.6%
Value ($000) $1,124 Shares 3,265 Est. Cost $277.13 Unrealized +18.2%
VO Vanguard Mid Cap ETF 0.5%
Value ($000) $1,059 Shares 4,374 Est. Cost $237.37 Unrealized —
— HEALTHCARE RLTY TR CL A COM 0.5%
Value ($000) $996 Shares 60,450 Est. Cost $19.32 Unrealized —
— SPDR S&P 500 Value 0.5%
Value ($000) $955 Shares 19,592 Est. Cost $41.62 Unrealized —
— Entergy Corp 0.5%
Value ($000) $933 Shares 8,722 Est. Cost $99.90 Unrealized —
IJT iShares SP Smcp600gr ETF 0.5%
Value ($000) $932 Shares 7,255 Est. Cost $114.66 Unrealized —
PG Procter And Gamble Co 0.4%
Value ($000) $892 Shares 5,408 Est. Cost $119.55 Unrealized +31.5%
OEF iShares S&P 100 ETF 0.4%
Value ($000) $884 Shares 3,346 Est. Cost $195.87 Unrealized —
MSFT Microsoft Corp 0.4%
Value ($000) $875 Shares 1,958 Est. Cost $191.12 Unrealized +118.3%
— JPMorgan Exchange Traded Fund 0.4%
Value ($000) $784 Shares 14,811 Est. Cost $37.66 Unrealized —
ROP Roper Technologies Inc 0.4%
Value ($000) $781 Shares 1,386 Est. Cost $533.24 Unrealized 0.0%
— TIAA-CREF Mutual Funds Social 0.4%
Value ($000) $716 Shares 24,385 Est. Cost $26.29 Unrealized —
— Select Sector SPDR Healthcare 0.3%
Value ($000) $673 Shares 4,617 Est. Cost $103.08 Unrealized —
ABT Abbott Laboratories 0.3%
Value ($000) $636 Shares 6,120 Est. Cost $94.95 Unrealized +8.4%
— Dimensional ETF Trust US Targe 0.3%
Value ($000) $615 Shares 11,864 Est. Cost $51.87 Unrealized —
FBTIX Fidelity Adv Biotech Inst 0.3%
Value ($000) $611 Shares 18,663 Est. Cost $29.86 Unrealized —
BAH Booz Allen Hamilton Holding Co 0.3%
Value ($000) $578 Shares 3,754 Est. Cost $76.25 Unrealized +89.2%
— Select Sector SPDR Energy 0.3%
Value ($000) $558 Shares 6,122 Est. Cost $84.35 Unrealized —
VFIAX Vanguard 500 Index Admir 0.3%
Value ($000) $556 Shares 1,104 Est. Cost $439.88 Unrealized —
EXE Chesapeake Energy Corp 0.3%
Value ($000) $553 Shares 6,727 Est. Cost $84.08 Unrealized 0.0%
— SPDR Emerg Mkts ETF 0.3%
Value ($000) $528 Shares 14,007 Est. Cost $35.41 Unrealized —
IVV iShares Core S&P 500 ETF 0.3%
Value ($000) $497 Shares 909 Est. Cost $383.94 Unrealized —
APD Air Prods & Chems Inc 0.2%
Value ($000) $491 Shares 1,902 Est. Cost $242.42 Unrealized 0.0%
— JPMorgan Chase & Co 0.2%
Value ($000) $488 Shares 2,412 Est. Cost $141.89 Unrealized —
— Sonic Healthcare Ltd 0.2%
Value ($000) $486 Shares 26,700 Est. Cost $16.58 Unrealized —
FHLC Fidelity MSCI Health Care I 0.2%
Value ($000) $432 Shares 6,291 Est. Cost $60.61 Unrealized —
WFC Wells Fargo & Co 0.2%
Value ($000) $420 Shares 7,073 Est. Cost $56.87 Unrealized 0.0%
PANW Palo Alto Networks Inc 0.2%
Value ($000) $420 Shares 1,239 Est. Cost $133.70 Unrealized +11.9%
— AutoNation Inc 0.2%
Value ($000) $413 Shares 2,593 Est. Cost $99.74 Unrealized —
— SPDR Portfolio Lr ETF 0.2%
Value ($000) $382 Shares 5,966 Est. Cost $64.00 Unrealized —
— SPDR S&P Emerg Small Cap ETF 0.2%
Value ($000) $380 Shares 6,568 Est. Cost $57.08 Unrealized —
MAS Masco Corp 0.2%
Value ($000) $373 Shares 5,590 Est. Cost $53.23 Unrealized +28.7%
— Quest Diagnostics Inc 0.2%
Value ($000) $368 Shares 2,692 Est. Cost $132.86 Unrealized —
PRDGX T Rowe Price Div Growth Fund 0.2%
Value ($000) $361 Shares 4,663 Est. Cost $70.80 Unrealized —
EPD Enterprise Products Partners L 0.2%
Value ($000) $348 Shares 12,018 Est. Cost $25.99 Unrealized —
CVX Chevron Corp 0.2%
Value ($000) $339 Shares 2,166 Est. Cost $128.17 Unrealized +15.8%
— Invesco Exch Traded Fund Tr II 0.2%
Value ($000) $324 Shares 3,835 Est. Cost $63.35 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) $323 Shares 2,873 Est. Cost $63.54 Unrealized —
MFEIX MFS Emerg Growth I 0.2%
Value ($000) $323 Shares 1,508 Est. Cost $214.14 Unrealized —
FSPSX Fidelity Tr Intl Index Ins Prm 0.2%
Value ($000) $305 Shares 6,134 Est. Cost $47.35 Unrealized —
— T Rowe Price Blue Chip Growth 0.2%
Value ($000) $300 Shares 1,610 Est. Cost $149.36 Unrealized —
— EOG Resources Inc 0.1%
Value ($000) $293 Shares 2,327 Est. Cost $121.16 Unrealized —
DFISX DFA Intl Small Portfolio 0.1%
Value ($000) $285 Shares 14,446 Est. Cost $19.31 Unrealized —
AMAT Applied Materials Inc 0.1%
Value ($000) $282 Shares 1,195 Est. Cost $184.80 Unrealized +14.4%
— First Trust Exchange-Traded Fu 0.1%
Value ($000) $276 Shares 5,042 Est. Cost $49.00 Unrealized —
AMD Advanced Micro Devices Inc 0.1%
Value ($000) $273 Shares 1,686 Est. Cost $117.86 Unrealized +36.5%
FCNTX Fidelity Contrafund Inc 0.1%
Value ($000) $273 Shares 13,528 Est. Cost $16.09 Unrealized —
— Advisors Inner Circle Fund At 0.1%
Value ($000) $269 Shares 8,594 Est. Cost $27.76 Unrealized —
— ASML Holding NV NY Registry 0.1%
Value ($000) $268 Shares 262 Est. Cost $976.75 Unrealized —
— Select Sector SPDR Utilities 0.1%
Value ($000) $265 Shares 3,896 Est. Cost $68.14 Unrealized —
— Dimensional ETF Trust US Small 0.1%
Value ($000) $260 Shares 4,331 Est. Cost $62.34 Unrealized —
IWF iShares Russell 1000 Growth ET 0.1%
Value ($000) $255 Shares 700 Est. Cost $217.17 Unrealized —
FIDI Fidelity Int Hg Div ETF 0.1%
Value ($000) $245 Shares 12,050 Est. Cost $21.11 Unrealized —
FSMDX Fidelity Mid Cap Ins Prem 0.1%
Value ($000) $243 Shares 7,736 Est. Cost $29.95 Unrealized —
MRGRX MFS Core Equity I 0.1%
Value ($000) $240 Shares 4,384 Est. Cost $48.85 Unrealized —
PAYX Paychex Inc 0.1%
Value ($000) $237 Shares 2,000 Est. Cost $101.03 Unrealized +15.1%
QCOM Qualcomm Inc 0.1%
Value ($000) $234 Shares 1,173 Est. Cost $148.53 Unrealized +22.8%
— Fidelity Covington Trust Enhan 0.1%
Value ($000) $227 Shares 7,711 Est. Cost $27.30 Unrealized —
FIJYX Fidelity Adv Biotechn Z 0.1%
Value ($000) $224 Shares 6,814 Est. Cost $29.92 Unrealized —
AZN AstraZeneca PLC Sp ADR 0.1%
Value ($000) $222 Shares 2,846 Est. Cost $60.03 Unrealized —
AAPL Apple Inc 0.1%
Value ($000) $214 Shares 1,014 Est. Cost $185.12 Unrealized 0.0%
— SPDR S&P Div ETF 0.1%
Value ($000) $206 Shares 1,620 Est. Cost $91.14 Unrealized —
THOAX Thornburg Global Opport Cl A 0.1%
Value ($000) $205 Shares 5,429 Est. Cost $37.78 Unrealized —
RSG Republic Services Inc 0.1%
Value ($000) $205 Shares 1,053 Est. Cost $173.59 Unrealized +6.7%
FBCG Fidelity Covington Trust Blue 0.1%
Value ($000) $144 Shares 3,397 Est. Cost $42.44 Unrealized —