SEQUENT PLANNING LLC

Filed: 5/14/2024ACC: 0001214659-24-009024

📋 What this filing means

SEQUENT PLANNING LLC filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $276.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

142

Positions

$276.34M

Total AUM (reported)

6.72M

Total Shares

Allocation by class

FT VEST NAS$72.38M26.2%

COM$28.18M10.2%

GOLD SHS$22.63M8.2%

FT VEST US EQT E$15.64M5.7%

FT VEST US EQT$11.86M4.3%

TIPS BD ETF$11.80M4.3%

FT VEST U.S$10.79M3.9%

Portfolio Concentration

Top 3$101.34M36.7%

4–10$51.01M18.5%

11–25$47.78M17.3%

Rest$76.21M27.6%

Top 3 weight

36.7%

Top 10 weight

55.1%

Voting Authority Distribution

Total shares with voting rights: 6.72M

Sole

Full voting authority

6.72M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole142

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings142

Rows:

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST NAS

Shares2.38M

TypeSH

Market value$63.08M

22.83%

Sole

2.38M

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares109.98K

TypeSH

Market value$22.63M

8.19%

Sole

109.98K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT E

Shares492.24K

TypeSH

Market value$15.64M

5.66%

Sole

492.24K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TIPS BD ETF

Shares109.84K

TypeSH

Market value$11.80M

4.27%

Sole

109.84K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares35.03K

TypeSH

Market value$9.10M

3.29%

Sole

35.03K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares227.02K

TypeSH

Market value$8.15M

2.95%

Sole

227.02K

Shared

0.00

None

0.00

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares74.89K

TypeSH

Market value$6.12M

2.22%

Sole

74.89K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST NAS

Shares217.56K

TypeSH

Market value$5.55M

2.01%

Sole

217.56K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares29.28K

TypeSH

Market value$5.28M

1.91%

Sole

29.28K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S

Shares141.88K

TypeSH

Market value$5.00M

1.81%

Sole

141.88K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S

Shares161.35K

TypeSH

Market value$4.92M

1.78%

Sole

161.35K

Shared

0.00

None

0.00

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares38.58K

TypeSH

Market value$4.47M

1.62%

Sole

38.58K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares41.48K

TypeSH

Market value$4.26M

1.54%

Sole

41.48K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares95.99K

TypeSH

Market value$4.19M

1.51%

Sole

95.99K

Shared

0.00

None

0.00

PEPSICO INC

SOLE

COM

Shares22.04K

TypeSH

Market value$3.86M

1.40%

Sole

22.04K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US

Shares104.82K

TypeSH

Market value$3.78M

1.37%

Sole

104.82K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST NAS

Shares150.85K

TypeSH

Market value$3.75M

1.36%

Sole

150.85K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares6.94K

TypeSH

Market value$3.08M

1.11%

Sole

6.94K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

INTERMEDIATE DUR

Shares139.93K

TypeSH

Market value$2.88M

1.04%

Sole

139.93K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

EQUAL WEGT 0-30

Shares80.75K

TypeSH

Market value$2.27M

0.82%

Sole

80.75K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

LNG DUR OPRTUN

Shares101.41K

TypeSH

Market value$2.17M

0.78%

Sole

101.41K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares87.93K

TypeSH

Market value$2.16M

0.78%

Sole

87.93K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares10.02K

TypeSH

Market value$2.09M

0.76%

Sole

10.02K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares4.93K

TypeSH

Market value$2.08M

0.75%

Sole

4.93K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares30.47K

TypeSH

Market value$1.84M

0.67%

Sole

30.47K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST NAS	2.38M	SH	$63.08M 22.83%	2.38M
SPDR GOLD TRSOLE	GOLD SHS	109.98K	SH	$22.63M 8.19%	109.98K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT E	492.24K	SH	$15.64M 5.66%	492.24K
ISHARES TRSOLE	TIPS BD ETF	109.84K	SH	$11.80M 4.27%	109.84K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	35.03K	SH	$9.10M 3.29%	35.03K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	227.02K	SH	$8.15M 2.95%	227.02K
ISHARES TRSOLE	1 3 YR TREAS BD	74.89K	SH	$6.12M 2.22%	74.89K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST NAS	217.56K	SH	$5.55M 2.01%	217.56K
AMAZON COM INCSOLE	COM	29.28K	SH	$5.28M 1.91%	29.28K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S	141.88K	SH	$5.00M 1.81%	141.88K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S	161.35K	SH	$4.92M 1.78%	161.35K
ISHARES TRSOLE	3 7 YR TREAS BD	38.58K	SH	$4.47M 1.62%	38.58K
ISHARES TRSOLE	SP SMCP600VL ETF	41.48K	SH	$4.26M 1.54%	41.48K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	95.99K	SH	$4.19M 1.51%	95.99K
PEPSICO INCSOLE	COM	22.04K	SH	$3.86M 1.40%	22.04K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US	104.82K	SH	$3.78M 1.37%	104.82K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST NAS	150.85K	SH	$3.75M 1.36%	150.85K
INVESCO QQQ TRSOLE	UNIT SER 1	6.94K	SH	$3.08M 1.11%	6.94K
FIRST TR EXCHANGE-TRADED FDSOLE	INTERMEDIATE DUR	139.93K	SH	$2.88M 1.04%	139.93K
INVESCO EXCH TRADED FD TR IISOLE	EQUAL WEGT 0-30	80.75K	SH	$2.27M 0.82%	80.75K
FIRST TR EXCHANGE-TRADED FDSOLE	LNG DUR OPRTUN	101.41K	SH	$2.17M 0.78%	101.41K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	87.93K	SH	$2.16M 0.78%	87.93K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	10.02K	SH	$2.09M 0.76%	10.02K
MICROSOFT CORPSOLE	COM	4.93K	SH	$2.08M 0.75%	4.93K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	30.47K	SH	$1.84M 0.67%	30.47K

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