Sequent Planning LLC Portfolio Holdings

Sequent Planning LLC

$276 Billion
Q1 2024

Sequent Planning LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $276 Billion distributed in 142 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Tr Ex Tr Viii Ft Cboe Ve with a value of $63.1B, Spdr Gold Trust with a value of $22.6B, First Tr Exchng Traded Fd Vi with a value of $15.6B, Ishares Tr Tips Bd ETF with a value of $11.8B, and Vanguard Total Stock Market Et with a value of $9.1B.

Examining the 13F form we can see an increase of $276B in the current position value.

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 $276 Billion

ETFs: $134 Billion

Consumer Cyclical: $7.53 Billion

Technology: $6.31 Billion

Consumer Defensive: $4.7 Billion

Energy: $4.35 Billion

Financial Services: $3.61 Billion

Basic Materials: $2.84 Billion

Industrials: $2.12 Billion

Other: $2.42 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QMAR First Tr Ex Tr Viii Ft Cboe Ve	$0	$63.1 Billion 22.83% of portfolio	2,380,423	Q1 2024 New
GLD Spdr Gold Trust ETFs	$74B	$22.6 Billion 8.19% of portfolio	109,983	Q1 2024 New
First Tr Exchng Traded Fd Vi	-	$15.6 Billion 5.66% of portfolio	-	Q1 2024 New
TIP Ishares Tr Tips Bd ETF ETFs	$0	$11.8 Billion 4.27% of portfolio	109,836	Q1 2024 New
VTI Vanguard Total Stock Market Et ETFs	$0	$9.1 Billion 3.29% of portfolio	35,026	Q1 2024 New
First Tr Exchng Traded Fd Vi	-	$8.15 Billion 2.95% of portfolio	-	Q1 2024 New
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$6.12 Billion 2.22% of portfolio	74,894	Q1 2024 New
QJUN First Tr ETF	$0	$5.55 Billion 2.01% of portfolio	217,556	Q1 2024 New
AMZN Amazon Com Inc Consumer Cyclical	$1.9T	$5.28 Billion 1.91% of portfolio	29,280	Q1 2024 New

XDEC First Tr ETF Viii Cboe Vest U ETFs	$0	$5 Billion 1.81% of portfolio	141,881	Q1 2024 New
First Tr Exchng Traded Fd Vi	-	$4.92 Billion 1.78% of portfolio	-	Q1 2024 New
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$4.47 Billion 1.62% of portfolio	38,579	Q1 2024 New
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$4.26 Billion 1.54% of portfolio	41,475	Q1 2024 New
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$4.19 Billion 1.51% of portfolio	95,993	Q1 2024 New
PEP Pepsico Inc Consumer Defensive	$231B	$3.86 Billion 1.4% of portfolio	22,043	Q1 2024 New
DJAN First Exc Trd Viii Cboe Vest U ETFs	$0	$3.78 Billion 1.37% of portfolio	104,821	Q1 2024 New
QDEC First Tr Ex Tr Fd Viii Cboe Ve ETFs	$0	$3.75 Billion 1.36% of portfolio	150,848	Q1 2024 New
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$3.08 Billion 1.11% of portfolio	6,939	Q1 2024 New

First Tr Exchange Traded Fd	-	$2.88 Billion 1.04% of portfolio	-	Q1 2024 New
PLW Invesco 1 30 Laddered Treasury ETFs	$0	$2.27 Billion 0.82% of portfolio	80,746	Q1 2024 New
LGOV First Tr ETF Iv Long Duration ETFs	$0	$2.17 Billion 0.78% of portfolio	101,413	Q1 2024 New
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$2.16 Billion 0.78% of portfolio	87,929	Q1 2024 New
XLK Technology Sector Spdr ETFs	$0	$2.09 Billion 0.76% of portfolio	10,022	Q1 2024 New
MSFT Microsoft Corp Technology	$3.36T	$2.08 Billion 0.75% of portfolio	4,932	Q1 2024 New
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$1.84 Billion 0.67% of portfolio	30,472	Q1 2024 New
FTCS First Trust Capital Strength E ETFs	$0	$1.68 Billion 0.61% of portfolio	19,571	Q1 2024 New
GOOGL Alphabet Inc. Communication Services	$1.1T	$1.66 Billion 0.6% of portfolio	11,029	Q1 2024 New
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$1.59 Billion 0.58% of portfolio	27,476	Q1 2024 New
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$1.52 Billion 0.55% of portfolio	28,328	Q1 2024 New
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$1.47 Billion 0.53% of portfolio	23,831	Q1 2024 New
FVD First Tr Value Line Divid Inde ETFs	$0	$1.48 Billion 0.53% of portfolio	34,942	Q1 2024 New
OMFL Invesco Exchange Traded Self I ETFs	$0	$1.43 Billion 0.52% of portfolio	25,877	Q1 2024 New
NVDA Nvidia Corp Technology	$314B	$1.43 Billion 0.52% of portfolio	1,581	Q1 2024 New
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$1.39 Billion 0.5% of portfolio	25,668	Q1 2024 New
IHYF Inv Act Mgd Ex Trd Fd Tr ETFs	$0	$1.38 Billion 0.5% of portfolio	61,918	Q1 2024 New
FTHI First Trust Exchange Traded Fd ETFs	$0	$1.36 Billion 0.49% of portfolio	60,389	Q1 2024 New
RDVI First Tr Exc Tr Fd Iv Cboe Vst	-	$1.32 Billion 0.48% of portfolio	-	Q1 2024 New
First Tr Exchng Traded Fd Vi	-	$1.24 Billion 0.45% of portfolio	-	Q1 2024 New
RDVY First Trust Rising Dividend Ac ETFs	$0	$1.22 Billion 0.44% of portfolio	21,762	Q1 2024 New
AAPL Apple Inc. Technology	$3.36T	$1.18 Billion 0.43% of portfolio	6,872	Q1 2024 New
TDIV First Trust Nasdaq Technology ETFs	$0	$1.2 Billion 0.43% of portfolio	17,219	Q1 2024 New
First Tr Exchng Traded Fd Vi	-	$1.13 Billion 0.41% of portfolio	-	Q1 2024 New
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$1.11 Billion 0.4% of portfolio	16,888	Q1 2024 New
CNQ Canadian Natural Resources LTD Energy	$40.9B	$1.07 Billion 0.39% of portfolio	13,991	Q1 2024 New
LOW Lowes Companies Inc Consumer Cyclical	$135B	$1.04 Billion 0.38% of portfolio	4,068	Q1 2024 New
CIVI Civitas Resources, Inc. Energy	$5.91B	$1.04 Billion 0.37% of portfolio	13,645	Q1 2024 New
SPTS Spdr Portfolio Short Term Trea ETFs	$0	$1.01 Billion 0.37% of portfolio	34,956	Q1 2024 New
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$1.02 Billion 0.37% of portfolio	12,703	Q1 2024 New
ON On Semiconductor Corp Technology	$29.4B	$997 Million 0.36% of portfolio	13,555	Q1 2024 New
DGRO Ishares Core Dividend Growth E ETFs	$0	$999 Million 0.36% of portfolio	17,213	Q1 2024 New

Summary

Portfolio
No. of Stocks 142
Current Value $276 Billion
Filing
Period Q1 2024
Filing Date May 14, 2024
Form Type 13F-HR
Activity in Q1 2024
New Purchases 142 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks

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Sequent Planning LLC Portfolio Holdings