SEQUENT PLANNING LLC

Filed: 8/12/2024ACC: 0001214659-24-014219

📋 What this filing means

SEQUENT PLANNING LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $292.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

138

Positions

$292.20M

Total AUM (reported)

7.55M

Total Shares

Allocation by class

VEST NASDAQ 100$68.43M23.4%

COM$29.68M10.2%

GOLD SHS$24.89M8.5%

FT VEST U.S$20.01M6.8%

FT VEST US EQT$14.67M5.0%

FT VEST NAS$13.88M4.8%

TIPS BD ETF$12.41M4.2%

Portfolio Concentration

Top 3$105.73M36.2%

4–10$52.62M18.0%

11–25$58.09M19.9%

Rest$75.75M25.9%

Top 3 weight

36.2%

Top 10 weight

54.2%

Voting Authority Distribution

Total shares with voting rights: 7.55M

Sole

Full voting authority

7.55M

% 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)

Sole138

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings138

Rows:

FIRST TR EXCHNG TRADED FD VI

SOLE

VEST NASDAQ 100

Shares3.32M

TypeSH

Market value$68.43M

23.42%

Sole

3.32M

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares115.46K

TypeSH

Market value$24.89M

8.52%

Sole

115.46K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TIPS BD ETF

Shares117.20K

TypeSH

Market value$12.41M

4.25%

Sole

117.20K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares36.53K

TypeSH

Market value$9.79M

3.35%

Sole

36.53K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S

Shares243.94K

TypeSH

Market value$8.98M

3.07%

Sole

243.94K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT E

Shares243.96K

TypeSH

Market value$7.93M

2.72%

Sole

243.96K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares204.36K

TypeSH

Market value$7.54M

2.58%

Sole

204.36K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST NAS

Shares240.23K

TypeSH

Market value$6.74M

2.31%

Sole

240.23K

Shared

0.00

None

0.00

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares74.62K

TypeSH

Market value$6.07M

2.08%

Sole

74.62K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares28.23K

TypeSH

Market value$5.57M

1.91%

Sole

28.23K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST NAS

Shares204.94K

TypeSH

Market value$5.45M

1.86%

Sole

204.94K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S

Shares175.79K

TypeSH

Market value$5.32M

1.82%

Sole

175.79K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S

Shares139.46K

TypeSH

Market value$5.03M

1.72%

Sole

139.46K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares37.13K

TypeSH

Market value$4.61M

1.58%

Sole

37.13K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares107.60K

TypeSH

Market value$4.61M

1.58%

Sole

107.60K

Shared

0.00

None

0.00

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares39.85K

TypeSH

Market value$4.57M

1.56%

Sole

39.85K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares108.46K

TypeSH

Market value$4.44M

1.52%

Sole

108.46K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares44.28K

TypeSH

Market value$4.26M

1.46%

Sole

44.28K

Shared

0.00

None

0.00

PEPSICO INC

SOLE

COM

Shares22.04K

TypeSH

Market value$3.59M

1.23%

Sole

22.04K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares6.96K

TypeSH

Market value$3.35M

1.15%

Sole

6.96K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

INTERMEDIATE DUR

Shares164.12K

TypeSH

Market value$3.33M

1.14%

Sole

164.12K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares102.67K

TypeSH

Market value$2.50M

0.86%

Sole

102.67K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

LNG DUR OPRTUN

Shares119.08K

TypeSH

Market value$2.47M

0.85%

Sole

119.08K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

EQUAL WEGT 0-30

Shares85.24K

TypeSH

Market value$2.32M

0.79%

Sole

85.24K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares9.73K

TypeSH

Market value$2.22M

0.76%

Sole

9.73K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
FIRST TR EXCHNG TRADED FD VISOLE	VEST NASDAQ 100	3.32M	SH	$68.43M 23.42%	3.32M
SPDR GOLD TRSOLE	GOLD SHS	115.46K	SH	$24.89M 8.52%	115.46K
ISHARES TRSOLE	TIPS BD ETF	117.20K	SH	$12.41M 4.25%	117.20K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	36.53K	SH	$9.79M 3.35%	36.53K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S	243.94K	SH	$8.98M 3.07%	243.94K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT E	243.96K	SH	$7.93M 2.72%	243.96K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	204.36K	SH	$7.54M 2.58%	204.36K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST NAS	240.23K	SH	$6.74M 2.31%	240.23K
ISHARES TRSOLE	1 3 YR TREAS BD	74.62K	SH	$6.07M 2.08%	74.62K
AMAZON COM INCSOLE	COM	28.23K	SH	$5.57M 1.91%	28.23K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST NAS	204.94K	SH	$5.45M 1.86%	204.94K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S	175.79K	SH	$5.32M 1.82%	175.79K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S	139.46K	SH	$5.03M 1.72%	139.46K
NVIDIA CORPORATIONSOLE	COM	37.13K	SH	$4.61M 1.58%	37.13K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	107.60K	SH	$4.61M 1.58%	107.60K
ISHARES TRSOLE	3 7 YR TREAS BD	39.85K	SH	$4.57M 1.56%	39.85K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	108.46K	SH	$4.44M 1.52%	108.46K
ISHARES TRSOLE	SP SMCP600VL ETF	44.28K	SH	$4.26M 1.46%	44.28K
PEPSICO INCSOLE	COM	22.04K	SH	$3.59M 1.23%	22.04K
INVESCO QQQ TRSOLE	UNIT SER 1	6.96K	SH	$3.35M 1.15%	6.96K
FIRST TR EXCHANGE-TRADED FDSOLE	INTERMEDIATE DUR	164.12K	SH	$3.33M 1.14%	164.12K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	102.67K	SH	$2.50M 0.86%	102.67K
FIRST TR EXCHANGE-TRADED FDSOLE	LNG DUR OPRTUN	119.08K	SH	$2.47M 0.85%	119.08K
INVESCO EXCH TRADED FD TR IISOLE	EQUAL WEGT 0-30	85.24K	SH	$2.32M 0.79%	85.24K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	9.73K	SH	$2.22M 0.76%	9.73K

Page 1 of 6

…