Sequent Planning LLC Portfolio Holdings

Sequent Planning LLC

$292 Billion
Q2 2024

Sequent Planning LLC has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $292 Billion distributed in 138 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 $68.4B, Spdr Gold Trust with a value of $24.9B, Ishares Tr Tips Bd ETF with a value of $12.4B, Vanguard Total Stock Market Et with a value of $9.79B, and Ft Exch Trd Fd Viii Cboe Vest with a value of $8.98B.

Examining the 13F form we can see an increase of $15.9B in the current position value, from $276B to 292B.

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 $292 Billion

ETFs: $139 Billion

Technology: $9.48 Billion

Consumer Cyclical: $7.7 Billion

Consumer Defensive: $4.5 Billion

Energy: $3.93 Billion

Financial Services: $3.36 Billion

Communication Services: $2.26 Billion

Basic Materials: $1.87 Billion

Other: $2.55 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
GLD Spdr Gold Trust ETFs	$84.6B	$24.9 Billion 8.52% of portfolio	115,460	Q2 2024 Added 4.98%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$12.4 Billion 4.25% of portfolio	117,204	Q2 2024 Added 6.71%
VTI Vanguard Total Stock Market Et ETFs	$0	$9.79 Billion 3.35% of portfolio	36,526	Q2 2024 Added 4.28%
XJUN Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$8.98 Billion 3.07% of portfolio	243,941	Q2 2024 New
QMAR First Tr Ex Tr Viii Ft Cboe Ve	$0	$6.74 Billion 2.31% of portfolio	240,229	Q2 2024 Reduced 89.91%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$6.07 Billion 2.08% of portfolio	74,619	Q2 2024 Reduced 0.37%
QJUN First Tr ETF	$0	$5.45 Billion 1.86% of portfolio	204,936	Q2 2024 Reduced 5.8%
XDEC First Tr ETF Viii Cboe Vest U ETFs	$0	$5.03 Billion 1.72% of portfolio	139,462	Q2 2024 Reduced 1.7%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$4.61 Billion 1.58% of portfolio	107,596	Q2 2024 Added 12.09%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$4.57 Billion 1.56% of portfolio	39,853	Q2 2024 Added 3.3%
DJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$4.44 Billion 1.52% of portfolio	108,459	Q2 2024 New
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$4.26 Billion 1.46% of portfolio	44,276	Q2 2024 Added 6.75%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$3.35 Billion 1.15% of portfolio	6,957	Q2 2024 Added 0.26%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$2.5 Billion 0.86% of portfolio	102,668	Q2 2024 Added 16.76%
LGOV First Tr ETF Iv Long Duration ETFs	$0	$2.47 Billion 0.85% of portfolio	119,082	Q2 2024 Added 17.42%
PLW Invesco 1 30 Laddered Treasury ETFs	$0	$2.32 Billion 0.79% of portfolio	85,238	Q2 2024 Added 5.56%
XLK Technology Sector Spdr ETFs	$0	$2.22 Billion 0.76% of portfolio	9,732	Q2 2024 Reduced 2.89%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$1.83 Billion 0.63% of portfolio	28,811	Q2 2024 Reduced 5.45%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$1.72 Billion 0.59% of portfolio	26,855	Q2 2024 Added 12.69%
QDEC First Tr Ex Tr Fd Viii Cboe Ve ETFs	$0	$1.7 Billion 0.58% of portfolio	64,885	Q2 2024 Reduced 56.99%
FTCS First Trust Capital Strength E ETFs	$0	$1.44 Billion 0.49% of portfolio	17,186	Q2 2024 Reduced 12.19%
OMFL Invesco Exchange Traded Self I ETFs	$0	$1.44 Billion 0.49% of portfolio	27,763	Q2 2024 Added 7.29%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$1.31 Billion 0.45% of portfolio	26,254	Q2 2024 Reduced 7.32%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$1.29 Billion 0.44% of portfolio	23,417	Q2 2024 Reduced 8.77%
FTHI First Trust Exchange Traded Fd ETFs	$0	$1.25 Billion 0.43% of portfolio	55,508	Q2 2024 Reduced 8.08%
IHYF Inv Act Mgd Ex Trd Fd Tr ETFs	$0	$1.25 Billion 0.43% of portfolio	56,465	Q2 2024 Reduced 8.81%
TDIV First Trust Nasdaq Technology ETFs	$0	$1.22 Billion 0.42% of portfolio	16,064	Q2 2024 Reduced 6.71%
FVD First Tr Value Line Divid Inde ETFs	$0	$1.2 Billion 0.41% of portfolio	29,616	Q2 2024 Reduced 15.24%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.12 Billion 0.38% of portfolio	15,702	Q2 2024 Added 24.14%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$1.11 Billion 0.38% of portfolio	12,595	Q2 2024 Reduced 0.85%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$1.07 Billion 0.37% of portfolio	16,529	Q2 2024 Reduced 2.13%
SPTS Spdr Portfolio Short Term Trea ETFs	$0	$1.01 Billion 0.35% of portfolio	35,190	Q2 2024 Added 0.67%
RDVY First Trust Rising Dividend Ac ETFs	$0	$981 Million 0.34% of portfolio	17,949	Q2 2024 Reduced 17.52%
DGRO Ishares Core Dividend Growth E ETFs	$0	$921 Million 0.32% of portfolio	16,025	Q2 2024 Reduced 6.9%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$888 Million 0.3% of portfolio	1,772	Q2 2024 Reduced 7.66%
IVV Ishares Core S&P 500 ETF ETFs	$0	$868 Million 0.3% of portfolio	1,584	Q2 2024 Added 1.08%
RPG Invesco Exchange Traded Fd Tr ETFs	$0	$845 Million 0.29% of portfolio	22,735	Q2 2024 Reduced 7.93%
FSIG First Tr ETF Iv LTD Duration I	$0	$846 Million 0.29% of portfolio	45,209	Q2 2024 Added 15.86%
GTO Invesco Actively Managed ETF T ETFs	$0	$861 Million 0.29% of portfolio	18,617	Q2 2024 Added 16.93%
VGT Vanguard Information Technolog ETFs	$0	$817 Million 0.28% of portfolio	1,403	Q2 2024 Reduced 8.18%
INTF Ishares Tr ETFs	$0	$768 Million 0.26% of portfolio	26,136	Q2 2024 Reduced 8.02%
BAB Invesco ETF Tr Ii Taxable Mun ETFs	$0	$741 Million 0.25% of portfolio	28,352	Q2 2024 Reduced 7.59%
SPBO Spdr Ser Tr Spdr Portfolio Cor ETFs	$0	$742 Million 0.25% of portfolio	26,087	Q2 2024 Reduced 6.78%
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$714 Million 0.24% of portfolio	33,973	Q2 2024 Added 4.3%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$698 Million 0.24% of portfolio	10,508	Q2 2024 Added 7.19%
VIG Vanguard Dividend Appreciation ETFs	$0	$688 Million 0.24% of portfolio	3,778	Q2 2024 Reduced 8.94%
SPVU Invesco ETF Tr Ii S&P 500 Enha ETFs	$0	$710 Million 0.24% of portfolio	14,848	Q2 2024 Added 24.11%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$681 Million 0.23% of portfolio	1,249	Q2 2024 Added 0.64%
FDN First Tr Fd Dow Jones ETFs	$0	$672 Million 0.23% of portfolio	3,266	Q2 2024 Reduced 14.97%
PSK Spdr Ser Tr Spdr Ice Pfd Sec E ETFs	$0	$647 Million 0.22% of portfolio	19,265	Q2 2024 Added 15.72%

Summary

Portfolio
No. of Stocks 138
Current Value $292 Billion
Prior Value $276 Billion
Filing
Period Q2 2024
Filing Date August 12, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 9 stocks
Additional Purchases 51 stocks
Sold out of 0 stocks
Reduced holdings in 73 stocks

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Sequent Planning LLC Portfolio Holdings