Sequent Planning LLC Portfolio Holdings

Sequent Planning LLC

$290 Billion
Q3 2024

Sequent Planning LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $290 Billion distributed in 146 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Tr Exchng Traded Fd Vi with a value of $58.6B, Spdr Gold Trust with a value of $25.6B, Ishares Tr Tips Bd ETF with a value of $11.8B, Vanguard Total Stock Market Et with a value of $9.82B, and Ft Exch Trd Fd Viii Cboe Vest with a value of $8.65B.

Examining the 13F form we can see an decrease of $1.95B in the current position value, from $292B to 290B.

Sequent Planning LLC is based out at Omaha, NE

Below you can find more details about Sequent Planning LLC portfolio as well as his latest detailed transactions.

Portfolio value $290 Billion

ETFs: $134 Billion

Technology: $10.1 Billion

Consumer Cyclical: $7.86 Billion

Consumer Defensive: $4.73 Billion

Energy: $3.76 Billion

Financial Services: $3.51 Billion

Industrials: $2.67 Billion

Communication Services: $2.16 Billion

Other: $3.27 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
GLD Spdr Gold Trust ETFs	$85.3B	$25.6 Billion 8.82% of portfolio	105,357	Q3 2024 Reduced 8.75%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$11.8 Billion 4.08% of portfolio	107,216	Q3 2024 Reduced 8.52%
VTI Vanguard Total Stock Market Et ETFs	$0	$9.82 Billion 3.38% of portfolio	34,676	Q3 2024 Reduced 5.06%
XJUN Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$8.65 Billion 2.98% of portfolio	227,414	Q3 2024 Reduced 6.77%
QMAR First Tr Ex Tr Viii Ft Cboe Ve	$0	$6.35 Billion 2.19% of portfolio	221,628	Q3 2024 Reduced 7.74%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$5.37 Billion 1.85% of portfolio	64,596	Q3 2024 Reduced 13.43%
QJUN First Tr ETF	$0	$5.23 Billion 1.8% of portfolio	193,517	Q3 2024 Reduced 5.57%
XDEC First Tr ETF Viii Cboe Vest U ETFs	$0	$5.03 Billion 1.73% of portfolio	136,840	Q3 2024 Reduced 1.88%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$4.74 Billion 1.63% of portfolio	104,768	Q3 2024 Reduced 2.63%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$4.38 Billion 1.51% of portfolio	40,662	Q3 2024 Reduced 8.16%
DJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$4.36 Billion 1.5% of portfolio	102,452	Q3 2024 Reduced 5.54%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$4.24 Billion 1.46% of portfolio	35,411	Q3 2024 Reduced 11.15%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.86 Billion 0.99% of portfolio	5,869	Q3 2024 Reduced 15.64%
LGOV First Tr ETF Iv Long Duration ETFs	$0	$2.66 Billion 0.92% of portfolio	118,941	Q3 2024 Reduced 0.12%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$2.6 Billion 0.9% of portfolio	103,405	Q3 2024 Added 0.72%
XLK Technology Sector Spdr ETFs	$0	$2.4 Billion 0.83% of portfolio	10,650	Q3 2024 Added 9.43%
FTCS First Trust Capital Strength E ETFs	$0	$1.6 Billion 0.55% of portfolio	17,630	Q3 2024 Added 2.58%
QDEC First Tr Ex Tr Fd Viii Cboe Ve ETFs	$0	$1.59 Billion 0.55% of portfolio	59,589	Q3 2024 Reduced 8.16%
OMFL Invesco Exchange Traded Self I ETFs	$0	$1.51 Billion 0.52% of portfolio	28,499	Q3 2024 Added 2.65%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$1.45 Billion 0.5% of portfolio	26,568	Q3 2024 Added 1.2%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$1.36 Billion 0.47% of portfolio	24,709	Q3 2024 Added 5.52%
FVD First Tr Value Line Divid Inde ETFs	$0	$1.37 Billion 0.47% of portfolio	30,111	Q3 2024 Added 1.67%
PLW Invesco 1 30 Laddered Treasury ETFs	$0	$1.33 Billion 0.46% of portfolio	45,746	Q3 2024 Reduced 46.33%
FTHI First Trust Exchange Traded Fd ETFs	$0	$1.33 Billion 0.46% of portfolio	57,620	Q3 2024 Added 3.8%
TDIV First Trust Nasdaq Technology ETFs	$0	$1.29 Billion 0.45% of portfolio	16,116	Q3 2024 Added 0.32%
GTO Invesco Actively Managed ETF T ETFs	$0	$1.21 Billion 0.42% of portfolio	25,101	Q3 2024 Added 34.83%
RDVY First Trust Rising Dividend Ac ETFs	$0	$1.16 Billion 0.4% of portfolio	19,658	Q3 2024 Added 9.52%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.1 Billion 0.38% of portfolio	14,640	Q3 2024 Reduced 6.76%
DGRO Ishares Core Dividend Growth E ETFs	$0	$1.08 Billion 0.37% of portfolio	17,167	Q3 2024 Added 7.13%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$960 Million 0.33% of portfolio	14,278	Q3 2024 Reduced 50.44%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$905 Million 0.31% of portfolio	4,507	Q3 2024 New
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$858 Million 0.3% of portfolio	11,956	Q3 2024 Reduced 27.67%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$878 Million 0.3% of portfolio	8,669	Q3 2024 New
IVV Ishares Core S&P 500 ETF ETFs	$0	$859 Million 0.3% of portfolio	1,489	Q3 2024 Reduced 6.0%
FSIG First Tr ETF Iv LTD Duration I	$0	$873 Million 0.3% of portfolio	45,445	Q3 2024 Added 0.52%
VGT Vanguard Information Technolog ETFs	$0	$884 Million 0.3% of portfolio	1,507	Q3 2024 Added 7.41%
VIG Vanguard Dividend Appreciation ETFs	$0	$807 Million 0.28% of portfolio	4,074	Q3 2024 Added 7.83%
DJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$810 Million 0.28% of portfolio	19,563	Q3 2024 Added 172.09%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$824 Million 0.28% of portfolio	15,579	Q3 2024 New
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$779 Million 0.27% of portfolio	11,125	Q3 2024 Added 5.87%
XLY Select Sector Spdr Consumer Di ETFs	$0	$783 Million 0.27% of portfolio	3,906	Q3 2024 Added 21.3%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$782 Million 0.27% of portfolio	16,457	Q3 2024 New
VHT Vanguard Health Care ETF ETFs	$0	$748 Million 0.26% of portfolio	2,651	Q3 2024 Added 8.29%
VEA Vanguard Ftse Developed Market ETFs	$0	$765 Million 0.26% of portfolio	14,485	Q3 2024 Added 61.46%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$747 Million 0.26% of portfolio	1,415	Q3 2024 Reduced 20.15%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$688 Million 0.24% of portfolio	7,593	Q3 2024 Reduced 39.71%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$689 Million 0.24% of portfolio	1,201	Q3 2024 Reduced 3.84%
PSK Spdr Ser Tr Spdr Ice Pfd Sec E ETFs	$0	$597 Million 0.21% of portfolio	16,744	Q3 2024 Reduced 13.09%
FAPR First Ex Tr Fd Viii Ft Cboe Ve ETFs	$0	$597 Million 0.21% of portfolio	14,755	Q3 2024 Reduced 2.11%
IMFL Invesco Ex Tr Self Indx Fd Tr	$0	$597 Million 0.21% of portfolio	23,403	Q3 2024 New

Summary

Portfolio
No. of Stocks 146
Current Value $290 Billion
Prior Value $292 Billion
Filing
Period Q3 2024
Filing Date November 14, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 27 stocks
Additional Purchases 64 stocks
Sold out of 0 stocks
Reduced holdings in 52 stocks

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Sequent Planning LLC Portfolio Holdings