Sequent Asset Management, LLC Diversified Active

CIK: 0001509550 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 1, 2024

Total Value ($000): $202,557 (100.0% shares, 0.0% debt)

Holdings (92)

FXAIX Fidelity Tr 500 Index Ins Prem 28.4%
Value ($000) $57,592 Shares 286,913 Est. Cost $165.49 Unrealized —
— Select Sector SPDR Tr Technolo 7.9%
Value ($000) $15,922 Shares 70,526 Est. Cost $53.92 Unrealized —
SLB Schlumberger Ltd 5.6%
Value ($000) $11,273 Shares 268,729 Est. Cost $52.90 Unrealized -19.3%
DFSVX DFA US Small Cap Value 5.2%
Value ($000) $10,437 Shares 214,671 Est. Cost $44.94 Unrealized —
IWP iShares Rus Mid Cap Growth ETF 4.9%
Value ($000) $9,951 Shares 82,856 Est. Cost $95.93 Unrealized —
— SPDR S&P 500 Growth 4.8%
Value ($000) $9,684 Shares 116,755 Est. Cost $58.33 Unrealized —
VOO Vanguard S&P 500 ETF 3.9%
Value ($000) $7,932 Shares 15,031 Est. Cost $348.38 Unrealized —
IWO iShares Rus 2000 Growth ETF 3.6%
Value ($000) $7,279 Shares 25,631 Est. Cost $125.69 Unrealized —
— iShares Min Vol USA ETF 2.9%
Value ($000) $5,923 Shares 64,872 Est. Cost $73.08 Unrealized —
FIDZX Fidelity Adv Advisor Intl Z 2.6%
Value ($000) $5,256 Shares 154,803 Est. Cost $29.86 Unrealized —
AMZN Amazon.com Inc 1.8%
Value ($000) $3,716 Shares 19,944 Est. Cost $124.40 Unrealized +46.7%
— SPDR S&P 500 ETF Tr 1.8%
Value ($000) $3,649 Shares 6,359 Est. Cost $446.22 Unrealized —
IVE iShares S&P 500 Val ETF 1.6%
Value ($000) $3,254 Shares 16,506 Est. Cost $175.01 Unrealized —
FQAL Fidelity Quality Fctor ETF 1.0%
Value ($000) $2,111 Shares 32,525 Est. Cost $44.22 Unrealized —
IJS iShares SP Smcp600vl ETF 1.0%
Value ($000) $1,981 Shares 18,402 Est. Cost $107.66 Unrealized —
AVUV American Century ETF Tr US Sma 0.9%
Value ($000) $1,908 Shares 19,889 Est. Cost $93.65 Unrealized —
VV Vanguard Large Cap ETF 0.9%
Value ($000) $1,876 Shares 7,127 Est. Cost $233.88 Unrealized —
— ProShares S&P 500 Dv Arist 0.8%
Value ($000) $1,689 Shares 15,825 Est. Cost $93.55 Unrealized —
— Exxon Mobil Corp 0.8%
Value ($000) $1,667 Shares 14,225 Est. Cost $92.70 Unrealized —
BRK/B Berkshire Hathaway Inc Cl B 0.8%
Value ($000) $1,644 Shares 3,571 Est. Cost $203.93 Unrealized +116.8%
FIVFX Fidelity Intl Value Fund 0.8%
Value ($000) $1,530 Shares 50,654 Est. Cost $26.52 Unrealized —
FINSX Fidelity Contrafund Inc Insigh 0.7%
Value ($000) $1,502 Shares 34,235 Est. Cost $34.00 Unrealized —
FDLO Fidelity Low Volity ETF 0.7%
Value ($000) $1,393 Shares 22,710 Est. Cost $45.49 Unrealized —
CAT Caterpillar Inc 0.7%
Value ($000) $1,368 Shares 3,498 Est. Cost $138.74 Unrealized +144.1%
HD Home Depot Inc 0.7%
Value ($000) $1,323 Shares 3,265 Est. Cost $277.13 Unrealized +27.2%
— Entergy Corp 0.6%
Value ($000) $1,148 Shares 8,722 Est. Cost $99.90 Unrealized —
VTI Vanguard Total Stock Mkt 0.5%
Value ($000) $1,099 Shares 3,881 Est. Cost $233.38 Unrealized —
— HEALTHCARE RLTY TR CL A COM 0.5%
Value ($000) $1,097 Shares 60,450 Est. Cost $19.32 Unrealized —
— SPDR S&P 500 Value 0.5%
Value ($000) $1,036 Shares 19,592 Est. Cost $41.62 Unrealized —
PG Procter And Gamble Co 0.5%
Value ($000) $937 Shares 5,408 Est. Cost $119.55 Unrealized +37.4%
OEF iShares S&P 100 ETF 0.5%
Value ($000) $932 Shares 3,367 Est. Cost $195.87 Unrealized —
MSFT Microsoft Corp 0.4%
Value ($000) $853 Shares 1,983 Est. Cost $194.04 Unrealized +118.0%
EXE Expand Energy Corporation 0.4%
Value ($000) $817 Shares 9,934 Est. Cost $80.59 Unrealized -9.1%
IJT iShares SP Smcp600gr ETF 0.4%
Value ($000) $784 Shares 5,623 Est. Cost $114.66 Unrealized —
ROP Roper Technologies Inc 0.4%
Value ($000) $771 Shares 1,386 Est. Cost $533.24 Unrealized +2.1%
— TIAA-CREF Mutual Funds Social 0.4%
Value ($000) $760 Shares 24,385 Est. Cost $26.29 Unrealized —
— Select Sector SPDR Healthcare 0.4%
Value ($000) $711 Shares 4,617 Est. Cost $103.08 Unrealized —
ABT Abbott Laboratories 0.3%
Value ($000) $698 Shares 6,120 Est. Cost $94.95 Unrealized +12.8%
FBTIX Fidelity Adv Biotech Inst 0.3%
Value ($000) $683 Shares 18,663 Est. Cost $29.86 Unrealized —
BAH Booz Allen Hamilton Holding Co 0.3%
Value ($000) $611 Shares 3,754 Est. Cost $76.25 Unrealized +94.1%
VFIAX Vanguard 500 Index Admir 0.3%
Value ($000) $587 Shares 1,104 Est. Cost $439.88 Unrealized —
VO Vanguard Mid Cap ETF 0.3%
Value ($000) $577 Shares 2,187 Est. Cost $237.37 Unrealized —
APD Air Prods & Chems Inc 0.3%
Value ($000) $566 Shares 1,902 Est. Cost $242.42 Unrealized +8.6%
— JPMorgan Exchange Traded Fund 0.3%
Value ($000) $548 Shares 9,691 Est. Cost $37.66 Unrealized —
— Select Sector SPDR Energy 0.3%
Value ($000) $538 Shares 6,122 Est. Cost $84.35 Unrealized —
IVV iShares Core S&P 500 ETF 0.3%
Value ($000) $524 Shares 909 Est. Cost $383.94 Unrealized —
— JPMorgan Chase & Co 0.3%
Value ($000) $509 Shares 2,414 Est. Cost $141.89 Unrealized —
— Sonic Healthcare Ltd 0.3%
Value ($000) $508 Shares 26,700 Est. Cost $16.58 Unrealized —
CHD Church & Dwight Inc 0.2%
Value ($000) $483 Shares 4,609 Est. Cost $81.00 Unrealized +24.6%
MAS Masco Corp 0.2%
Value ($000) $469 Shares 5,590 Est. Cost $53.23 Unrealized +39.1%
— AutoNation Inc 0.2%
Value ($000) $459 Shares 2,567 Est. Cost $99.74 Unrealized —
FHLC Fidelity MSCI Health Care I 0.2%
Value ($000) $458 Shares 6,291 Est. Cost $60.61 Unrealized —
— SPDR S&P World ex-US 0.2%
Value ($000) $456 Shares 12,129 Est. Cost $34.48 Unrealized —
FBCG Fidelity Covington Trust Blue 0.2%
Value ($000) $421 Shares 9,844 Est. Cost $42.66 Unrealized —
— Quest Diagnostics Inc 0.2%
Value ($000) $418 Shares 2,692 Est. Cost $132.86 Unrealized —
WFC Wells Fargo & Co 0.2%
Value ($000) $386 Shares 6,837 Est. Cost $56.87 Unrealized -3.6%
PRDGX T Rowe Price Div Growth Fund 0.2%
Value ($000) $384 Shares 4,663 Est. Cost $70.80 Unrealized —
— Select Sector SPDR Utilities 0.2%
Value ($000) $371 Shares 4,596 Est. Cost $70.07 Unrealized —
EPD Enterprise Products Partners L 0.2%
Value ($000) $346 Shares 11,886 Est. Cost $25.99 Unrealized —
ACWI iShares MSCI ACWI ETF 0.2%
Value ($000) $343 Shares 2,873 Est. Cost $63.54 Unrealized —
— Invesco Exch Traded Fund Tr II 0.2%
Value ($000) $340 Shares 3,810 Est. Cost $63.35 Unrealized —
— Dimensional ETF Trust US Targe 0.2%
Value ($000) $330 Shares 5,932 Est. Cost $51.87 Unrealized —
FSPSX Fidelity Tr Intl Index Ins Prm 0.2%
Value ($000) $328 Shares 6,134 Est. Cost $47.35 Unrealized —
MFEIX MFS Emerg Growth I 0.2%
Value ($000) $326 Shares 1,508 Est. Cost $214.14 Unrealized —
BUBSX Baird Ultra Short Inv 0.2%
Value ($000) $325 Shares 32,002 Est. Cost $10.10 Unrealized —
— VictoryShares Free Cash Flow E 0.2%
Value ($000) $324 Shares 9,739 Est. Cost $33.30 Unrealized —
CVX Chevron Corp 0.2%
Value ($000) $319 Shares 2,166 Est. Cost $128.17 Unrealized +9.2%
— T Rowe Price Blue Chip Growth 0.2%
Value ($000) $308 Shares 1,610 Est. Cost $149.36 Unrealized —
— First Trust Exchange-Traded Fu 0.1%
Value ($000) $299 Shares 5,042 Est. Cost $49.00 Unrealized —
— EOG Resources Inc 0.1%
Value ($000) $286 Shares 2,327 Est. Cost $121.16 Unrealized —
FCNTX Fidelity Contrafund Inc 0.1%
Value ($000) $286 Shares 13,528 Est. Cost $16.09 Unrealized —
— Advisors Inner Circle Fund At 0.1%
Value ($000) $281 Shares 8,594 Est. Cost $27.76 Unrealized —
PAYX Paychex Inc 0.1%
Value ($000) $268 Shares 2,000 Est. Cost $101.03 Unrealized +20.7%
FSMDX Fidelity Mid Cap Ins Prem 0.1%
Value ($000) $266 Shares 7,736 Est. Cost $29.95 Unrealized —
IWF iShares Russell 1000 Growth ET 0.1%
Value ($000) $263 Shares 700 Est. Cost $217.17 Unrealized —
FIDI Fidelity Int Hg Div ETF 0.1%
Value ($000) $262 Shares 12,050 Est. Cost $21.11 Unrealized —
— Vaneck Vectors ETF Tr Semicond 0.1%
Value ($000) $253 Shares 1,030 Est. Cost $245.45 Unrealized —
MRGRX MFS Core Equity I 0.1%
Value ($000) $252 Shares 4,384 Est. Cost $48.85 Unrealized —
FIJYX Fidelity Adv Biotechn Z 0.1%
Value ($000) $250 Shares 6,814 Est. Cost $29.92 Unrealized —
— Fidelity Covington Trust Enhan 0.1%
Value ($000) $248 Shares 7,711 Est. Cost $27.30 Unrealized —
AMAT Applied Materials Inc 0.1%
Value ($000) $241 Shares 1,195 Est. Cost $184.80 Unrealized +9.5%
— SPDR S&P Div ETF 0.1%
Value ($000) $230 Shares 1,620 Est. Cost $91.14 Unrealized —
PANW Palo Alto Networks Inc 0.1%
Value ($000) $228 Shares 667 Est. Cost $133.70 Unrealized +25.9%
AZN AstraZeneca PLC Sp ADR 0.1%
Value ($000) $222 Shares 2,846 Est. Cost $60.03 Unrealized —
AMD Advanced Micro Devices Inc 0.1%
Value ($000) $212 Shares 1,295 Est. Cost $117.86 Unrealized +28.9%
RSG Republic Services Inc 0.1%
Value ($000) $211 Shares 1,053 Est. Cost $173.59 Unrealized +14.0%
— Columbia Div Income Cl R5 0.1%
Value ($000) $211 Shares 5,927 Est. Cost $35.65 Unrealized —
— MFS Intl Value I 0.1%
Value ($000) $211 Shares 4,520 Est. Cost $46.63 Unrealized —
VEIPX Vanguard Equity Income Inv 0.1%
Value ($000) $210 Shares 4,586 Est. Cost $45.69 Unrealized —
AVSC Avantis U.S Small Cap Equity E 0.1%
Value ($000) $209 Shares 3,873 Est. Cost $54.02 Unrealized —
— Meta Platforms Inc Cl A 0.1%
Value ($000) $207 Shares 361 Est. Cost $572.66 Unrealized —
— SPDR Portfolio Lr ETF 0.1%
Value ($000) $201 Shares 2,983 Est. Cost $64.00 Unrealized —