Sequent Planning LLC Q4 2024 Filing

Filed February 11, 2025

Portfolio Value

$272.5B

Holdings

141

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (141 positions)

#	Stock	Shares	Value	% Portfolio
1	QDECFIRST TR EXCHNG TRADED FD VI	1,857,060	$51.1B	18.77%
2	XOCTFIRST TR EXCHNG TRADED FD VI	521,948	$17.9B	6.55%
3	BGLDFIRST TR EXCHANGE-TRADED FD	885,024	$16.2B	5.96%
4	TIPISHARES TR	94,905	$10.1B	3.71%
5	VTIVANGUARD INDEX FDS	32,862	$9.5B	3.50%
6	GOCTFIRST TR EXCHNG TRADED FD VI	265,329	$9.3B	3.41%
7	AMZNAMAZON COM INC	28,561	$6.3B	2.30%
8	GQ9SPDR GOLD TR	24,706	$6.0B	2.20%
9	QMARFIRST TR EXCHNG TRADED FD VI	199,766	$5.9B	2.18%
10	QCOCFIRST TR EXCHNG TRADED FD VI	265,663	$5.4B	1.97%
11	NVDANVIDIA CORPORATION	38,725	$5.2B	1.91%
12	XDECFIRST TR EXCHNG TRADED FD VI	130,935	$4.9B	1.79%
13	DOCTFIRST TR EXCHNG TRADED FD VI	122,865	$4.8B	1.78%
14	SHYISHARES TR	58,983	$4.8B	1.77%
15	XIDEFIRST TR EXCHNG TRADED FD VI	155,481	$4.7B	1.72%
16	FIXDFIRST TR EXCHNG TRADED FD VI	105,928	$4.6B	1.67%
17	IJSISHARES TR	36,777	$4.0B	1.47%
18	QJUNFIRST TR EXCHNG TRADED FD VI	142,179	$4.0B	1.46%
19	IEIISHARES TR	32,042	$3.7B	1.36%
20	FIIGFIRST TR EXCHANGE-TRADED FD	166,463	$3.4B	1.25%
21	XLKSELECT SECTOR SPDR TR	14,217	$3.3B	1.21%
22	PEPPEPSICO INC	21,687	$3.3B	1.21%
23	NDQINVESCO QQQ TR	5,374	$2.7B	1.01%
24	UCONFIRST TR EXCHNG TRADED FD VI	104,768	$2.6B	0.95%
25	LGOVFIRST TR EXCHANGE-TRADED FD	121,104	$2.5B	0.93%
26	GOOGLALPHABET INC	12,516	$2.4B	0.87%
27	QMAGFIRST TR EXCHNG TRADED FD VI	110,119	$2.3B	0.85%
28	MSFTMICROSOFT CORP	4,966	$2.1B	0.77%
29	QMMYFIRST TR EXCHNG TRADED FD VI	91,030	$2.0B	0.72%
30	AAPLAPPLE INC	7,080	$1.8B	0.65%
31	OMFLINVESCO EXCH TRD SLF IDX FD	27,256	$1.5B	0.54%
32	FTCSFIRST TR EXCHANGE-TRADED FD	16,561	$1.5B	0.53%
33	JEPQJ P MORGAN EXCHANGE TRADED F	24,634	$1.4B	0.51%
34	KNGFIRST TR EXCHANGE-TRADED FD	26,375	$1.3B	0.49%
35	FTHIFIRST TR EXCHANGE-TRADED FD	56,867	$1.3B	0.49%
36	RDVIFIRST TR EXCHANGE-TRADED FD	54,253	$1.3B	0.48%
37	FVDFIRST TR VALUE LINE DIVID IN	29,655	$1.3B	0.47%
38	MLIMUELLER INDS INC	15,980	$1.3B	0.47%
39	TDIVFIRST TR EXCHANGE-TRADED FD	15,728	$1.2B	0.45%
40	GOVIINVESCO EXCH TRADED FD TR II	45,210	$1.2B	0.45%
41	GTOINVESCO ACTIVELY MANAGED EXC	25,783	$1.2B	0.44%
42	XLYSELECT SECTOR SPDR TR	4,958	$1.1B	0.41%
43	RDVYFIRST TR EXCHANGE-TRADED FD	18,631	$1.1B	0.40%
44	VVISA INC	3,274	$1.0B	0.38%
45	GJUNFIRST TR EXCHNG TRADED FD VI	28,449	$1.0B	0.38%
46	QQQMINVESCO EXCH TRADED FD TR II	4,787	$1.0B	0.37%
47	DGROISHARES TR	16,419	$1.0B	0.37%
48	LOWLOWES COS INC	3,940	$972.5M	0.36%
49	IVVISHARES TR	1,625	$956.4M	0.35%
50	AGGISHARES TR	9,719	$941.8M	0.35%
51	BNDVANGUARD BD INDEX FDS	13,039	$937.6M	0.34%
52	VGTVANGUARD WORLD FD	1,477	$918.5M	0.34%
53	SUSUNCOR ENERGY INC NEW	25,553	$911.7M	0.33%
54	FSIGFIRST TR EXCHANGE-TRADED FD	46,343	$874.5M	0.32%
55	SPTMSPDR SER TR	11,797	$842.7M	0.31%
56	VOOVANGUARD INDEX FDS	1,557	$838.9M	0.31%
57	AITAPPLIED INDL TECHNOLOGIES IN	3,499	$837.9M	0.31%
58	CRCCANADIAN NAT RES LTD	27,014	$833.9M	0.31%
59	XLGINVESCO EXCHANGE TRADED FD T	16,501	$824.4M	0.30%
60	ONON SEMICONDUCTOR CORP	12,988	$818.9M	0.30%
61	TECK/BTECK RESOURCES LTD	20,177	$817.8M	0.30%
62	FSKFS KKR CAP CORP	37,461	$813.7M	0.30%
63	XJUNFIRST TR EXCHNG TRADED FD VI	20,832	$804.7M	0.30%
64	MCKMCKESSON CORP	1,408	$802.4M	0.29%
65	SPYVSPDR SER TR	15,562	$795.8M	0.29%
66	VIGVANGUARD SPECIALIZED FUNDS	3,977	$778.8M	0.29%
67	TSLATESLA INC	1,844	$744.7M	0.27%
68	SPYSPDR S&P 500 ETF TR	1,181	$692.4M	0.25%
69	SPHQINVESCO EXCHANGE TRADED FD T	10,310	$691.1M	0.25%
70	VEAVANGUARD TAX-MANAGED FDS	14,358	$686.6M	0.25%
71	VHTVANGUARD WORLD FD	2,682	$680.4M	0.25%
72	BRK/BBERKSHIRE HATHAWAY INC DEL	1,495	$677.7M	0.25%
73	QMNVFIRST TR EXCHNG TRADED FD VI	32,510	$656.7M	0.24%
74	PGPROCTER AND GAMBLE CO	3,774	$632.7M	0.23%
75	VRIGINVESCO ACTIVELY MANAGED EXC	25,068	$629.6M	0.23%
76	FDNFIRST TR EXCHANGE-TRADED FD	2,512	$610.8M	0.22%
77	FAPRFIRST TR EXCHNG TRADED FD VI	14,755	$609.2M	0.22%
78	CIVICIVITAS RESOURCES INC	13,278	$609.0M	0.22%
79	IMFLINVESCO EXCH TRD SLF IDX FD	24,842	$583.3M	0.21%
80	UEOWESTLAKE CORPORATION	4,993	$572.5M	0.21%
81	SPLVINVESCO EXCH TRADED FD TR II	7,894	$552.6M	0.20%
82	DSLDOUBLELINE INCOME SOLUTIONS	39,461	$496.0M	0.18%
83	JAAAJANUS DETROIT STR TR	9,693	$491.5M	0.18%
84	WTMFWISDOMTREE TR	13,093	$457.3M	0.17%
85	VWOVANGUARD INTL EQUITY INDEX F	10,316	$454.3M	0.17%
86	LVLNSPDR SER TR	13,729	$452.9M	0.17%
87	INSWINTERNATIONAL SEAWAYS INC	12,570	$451.8M	0.17%
88	XSEPFIRST TR EXCHNG TRADED FD VI	11,062	$430.4M	0.16%
89	IGVISHARES TR	4,281	$428.6M	0.16%
90	AZOAUTOZONE INC	132	$422.7M	0.16%
91	XLVSELECT SECTOR SPDR TR	3,069	$422.3M	0.15%
92	VUGVANGUARD INDEX FDS	1,020	$418.7M	0.15%
93	IUSINVESCO EXCH TRD SLF IDX FD	8,294	$412.0M	0.15%
94	GAPRFIRST TR EXCHNG TRADED FD VI	10,662	$399.7M	0.15%
95	BKLNINVESCO EXCH TRADED FD TR II	18,508	$390.0M	0.14%
96	XLFISELECT SECTOR SPDR TR	4,942	$388.5M	0.14%
97	RTXRTX CORPORATION	3,352	$387.9M	0.14%
98	FLRTPACER FDS TR	8,134	$386.7M	0.14%
99	XOMEXXON MOBIL CORP	3,555	$382.4M	0.14%
100	VBVANGUARD INDEX FDS	1,558	$374.4M	0.14%

Page 1 of 2Next