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 | Type |
|---|---|---|---|---|---|
| 101 | QQEWFIRST TR NAS100 EQ WEIGHTED | 2,992 | $373.9M | 0.14% | |
| 102 | BACBANK AMERICA CORP | 8,391 | $368.8M | 0.14% | |
| 103 | KLMNINVESCO EXCH TRADED FD TR II | 3,860 | $366.8M | 0.13% | |
| 104 | XFEBFIRST TR EXCHNG TRADED FD VI | 10,462 | $353.1M | 0.13% | |
| 105 | SIXJAIM ETF PRODUCTS TRUST | 11,596 | $352.4M | 0.13% | |
| 106 | DJUNFIRST TR EXCHNG TRADED FD VI | 7,828 | $338.8M | 0.12% | |
| 107 | METAMETA PLATFORMS INC | 561 | $328.5M | 0.12% | |
| 108 | SPYMSPDR SER TR | 4,707 | $324.5M | 0.12% | |
| 109 | XLCSELECT SECTOR SPDR TR | 3,338 | $323.2M | 0.12% | |
| 110 | XLISELECT SECTOR SPDR TR | 2,412 | $317.8M | 0.12% | |
| 111 | DDTOINNOVATOR ETFS TRUST | 8,564 | $315.2M | 0.12% | |
| 112 | VIRCVIRCO MFG CO | 30,259 | $310.2M | 0.11% | |
| 113 | CVXCHEVRON CORP NEW | 2,121 | $307.2M | 0.11% | |
| 114 | WMTWALMART INC | 3,357 | $303.3M | 0.11% | |
| 115 | FALNISHARES TR | 11,233 | $300.0M | 0.11% | |
| 116 | GJANFIRST TR EXCHNG TRADED FD VI | 7,415 | $286.6M | 0.11% | |
| 117 | MGKVANGUARD WORLD FD | 834 | $286.4M | 0.11% | |
| 118 | GMAYFIRST TR EXCHNG TRADED FD VI | 7,743 | $285.6M | 0.10% | |
| 119 | GRMNGARMIN LTD | 1,307 | $269.7M | 0.10% | |
| 120 | IJHISHARES TR | 4,163 | $259.4M | 0.10% | |
| 121 | MUBISHARES TR | 2,365 | $252.0M | 0.09% | |
| 122 | VDEVANGUARD WORLD FD | 2,074 | $251.6M | 0.09% | |
| 123 | IHYFINVESCO ACTIVELY MANAGED EXC | 10,912 | $245.6M | 0.09% | |
| 124 | QUALISHARES TR | 1,371 | $244.2M | 0.09% | |
| 125 | JMEEJ P MORGAN EXCHANGE TRADED F | 3,972 | $240.2M | 0.09% | |
| 126 | FTAFIRST TR LRG CP VL ALPHADEX | 3,115 | $238.1M | 0.09% | |
| 127 | XFEBFIRST TR EXCHNG TRADED FD VI | 6,235 | $232.9M | 0.09% | |
| 128 | PCYINVESCO EXCH TRADED FD TR II | 11,265 | $223.3M | 0.08% | |
| 129 | XMARFIRST TR EXCHNG TRADED FD VI | 6,142 | $222.3M | 0.08% | |
| 130 | ETNEATON CORP PLC | 661 | $219.2M | 0.08% | |
| 131 | FSEPFIRST TR EXCHNG TRADED FD VI | 4,777 | $218.3M | 0.08% | |
| 132 | GNOVFIRST TR EXCHNG TRADED FD VI | 6,235 | $218.1M | 0.08% | |
| 133 | VTEBVANGUARD MUN BD FDS | 4,347 | $217.9M | 0.08% | |
| 134 | BABINVESCO EXCH TRADED FD TR II | 8,225 | $215.1M | 0.08% | |
| 135 | DSIISHARES TR | 1,937 | $213.6M | 0.08% | |
| 136 | XNOVFIRST TR EXCHNG TRADED FD VI | 6,259 | $212.9M | 0.08% | |
| 137 | XJULFIRST TR EXCHNG TRADED FD VI | 5,893 | $209.0M | 0.08% | |
| 138 | GDECFIRST TR EXCHNG TRADED FD VI | 6,193 | $208.9M | 0.08% | |
| 139 | IUSBISHARES TR | 4,578 | $206.9M | 0.08% | |
| 140 | GYLDARROW ETF TR | 11,312 | $138.9M | 0.05% | |
| 141 | FFORD MTR CO | 12,698 | $125.7M | 0.05% |
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