Fund Holdings — Sequent Planning LLC

Total Portfolio Value

$277.76M

Total Bought

$33.30M

Total Sold

$10.13M

Net Transaction

+$23.17M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q4 2024 ▲▼	Q1 2025 ▲▼	Change ▲▼	Q4 2024 ▲▼	Q1 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
FIRST TR EXCHANGE-TRADED FD	3,860	922,046	+918,186	367	19,372	6.97%	+19,005
SPDR GOLD TR(GLD)	24,706	27,633	+2,927	5,982	7,962	2.87%	+1,980
ISHARES TR	94,905	104,281	+9,376	10,112	11,585	4.17%	+1,472
FIRST TR EXCHNG TRADED FD VI FT VEST NAS	1,857,060	2,003,060	+146,000	51,143	52,380	18.86%	+1,237
SELECT SECTOR SPDR TR ST STR TECHN ETF	14,217	21,809	+7,592	3,306	4,503	1.62%	+1,198
ISHARES TR	32,042	36,740	+4,698	3,702	4,340	1.56%	+638
ISHARES TR	58,983	65,808	+6,825	4,835	5,444	1.96%	+609
SELECT SECTOR SPDR TR ST STR DISCR ETF	4,958	7,562	+2,604	1,112	1,493	0.54%	+381
CONOCOPHILLIPS(COP)	0	3,502	+3,502	0	368	0.13%	+368
ISHARES TR	0	3,664	+3,664	0	334	0.12%	+334
FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN	0	10,085	+10,085	0	325	0.12%	+325
JOHNSON & JOHNSON(JNJ)	0	1,683	+1,683	0	279	0.10%	+279
SELECT SECTOR SPDR TR ST STR MATER ETF	0	2,922	+2,922	0	251	0.09%	+251
SELECT SECTOR SPDR TR ST STR ENERG ETF	0	2,611	+2,611	0	244	0.09%	+244
VANGUARD INDEX FDS	32,862	35,539	+2,677	9,524	9,767	3.52%	+244
FIRST TR EXCHNG TRADED FD VI FT VE NA 100 CO	0	12,513	+12,513	0	240	0.09%	+240
ABBVIE INC(ABBV)	0	1,073	+1,073	0	225	0.08%	+225
VANGUARD INTL EQUITY INDEX F	0	1,897	+1,897	0	219	0.08%	+219
BERKSHIRE HATHAWAY INC DEL	1,495	1,664	+169	678	886	0.32%	+209
PHILIP MORRIS INTL INC(PM)	0	1,313	+1,313	0	208	0.08%	+208
UNION PAC CORP(UNP)	0	878	+878	0	207	0.07%	+207
FIRST TR MORNINGSTAR DIVID L	0	4,628	+4,628	0	201	0.07%	+201
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	6,142	10,969	+4,827	222	403	0.15%	+181
SELECT SECTOR SPDR TR ST STR CARE ETF	3,069	4,068	+999	422	594	0.21%	+172
SELECT SECTOR SPDR TR ST STR STAPL ETF	4,942	6,702	+1,760	389	547	0.20%	+159
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	4,787	6,015	+1,228	1,007	1,161	0.42%	+154
MCKESSON CORP(MCK)	1,408	1,404	-4	802	945	0.34%	+142
SELECT SECTOR SPDR TR ST STR INDL ETF	2,412	3,460	+1,048	318	453	0.16%	+136
AUTOZONE INC(AZO)	132	146	+14	423	557	0.20%	+134
SELECT SECTOR SPDR TR ST STR SVC ETF	3,338	4,722	+1,384	323	455	0.16%	+132
INVESCO EXCH TRADED FD TR II	3,860	6,522	+2,662	367	487	0.18%	+121
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN	121,104	122,037	+933	2,524	2,624	0.94%	+100
FIRST TR EXCHANGE-TRADED FD	16,561	17,260	+699	1,454	1,547	0.56%	+93
FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF	166,463	168,426	+1,963	3,404	3,495	1.26%	+91
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	6,193	8,667	+2,474	209	287	0.10%	+78
VISA INC(V)	3,274	3,172	-102	1,035	1,112	0.40%	+77
FIRST TR VALUE LINE DIVID IN SHS	29,655	30,590	+935	1,294	1,364	0.49%	+70
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD	105,928	105,409	-519	4,552	4,621	1.66%	+69
ISHARES TR	9,719	10,177	+458	942	1,007	0.36%	+65
SUNCOR ENERGY INC NEW(SU)	25,553	25,042	-511	912	970	0.35%	+58
VANGUARD WORLD FD ENERGY ETF	2,074	2,338	+264	252	303	0.11%	+52
CHEVRON CORP NEW(CVX)	2,121	2,135	+14	307	357	0.13%	+50
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	7,415	8,816	+1,401	287	332	0.12%	+46
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC	24,842	25,367	+525	583	624	0.22%	+41
VANGUARD WORLD FD HEALTH CAR ETF	2,682	2,697	+15	680	714	0.26%	+34
RTX CORPORATION(RTX)	3,352	3,167	-185	388	420	0.15%	+32
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF	104,768	105,405	+637	2,583	2,609	0.94%	+26
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT	265,329	271,085	+5,756	9,284	9,306	3.35%	+22
SPDR SER TR ST STR P500VAL	15,562	16,018	+456	796	818	0.29%	+22
SPDR SER TR ST STR PR SP1500	11,797	12,705	+908	843	864	0.31%	+21
ARROW ETF TR ARROW DJ GLB YLD	11,312	12,190	+878	139	157	0.06%	+19
PACER FDS TR ARIST HIGH ETF	8,134	8,592	+458	387	405	0.15%	+18
GARMIN LTD(GRMN)	1,307	1,300	-7	270	282	0.10%	+13
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500	26,375	26,451	+76	1,324	1,336	0.48%	+12
FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF	46,343	46,670	+327	874	884	0.32%	+9
ISHARES TR CORE DIV GRWTH	16,419	16,412	-7	1,007	1,014	0.37%	+7
META PLATFORMS INC(META)	561	578	+17	329	333	0.12%	+5
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E	10,462	10,729	+267	353	355	0.13%	+2
VANGUARD INTL EQUITY INDEX F	10,316	10,083	-233	454	456	0.16%	+2
FORD MTR CO(F)	12,698	12,699	+1	126	127	0.05%	+2
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	10,662	10,662	0	400	401	0.14%	+1
FIRST TR EXCHNG TRADED FD VI FT VEST U.S.	6,259	6,259	0	213	211	0.08%	-2
VANGUARD MUN BD FDS	4,347	4,347	0	218	216	0.08%	-2
ISHARES TR FALN ANGLS USD	11,233	11,110	-123	300	298	0.11%	-2
ISHARES TR	2,365	2,365	0	252	249	0.09%	-3
FIRST TR EXCHNG TRADED FD VI FT VEST U.S	11,062	11,062	0	430	428	0.15%	-3
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	6,235	6,235	0	233	229	0.08%	-4
FIRST TR EXCHNG TRADED FD VI FT VEST U.S	5,893	5,810	-83	209	205	0.07%	-4
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT	6,235	6,235	0	218	214	0.08%	-4
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT	122,865	126,020	+3,155	4,837	4,833	1.74%	-4
LOWES COS INC(LOW)	3,940	4,150	+210	973	968	0.35%	-5
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT	7,743	7,743	0	286	281	0.10%	-5
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ	11,596	11,596	0	352	347	0.13%	-5
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	14,755	14,755	0	609	603	0.22%	-6
VANGUARD TAX-MANAGED FDS	14,358	13,385	-973	687	680	0.24%	-6
FIRST TR LRG CP VL ALPHADEX COM SHS	3,115	3,017	-98	238	231	0.08%	-7
INNOVATOR ETFS TRUST US EQTY PWR BUF	8,564	8,564	0	315	307	0.11%	-8
WISDOMTREE TR(WT)	13,093	13,153	+60	457	449	0.16%	-8
CANADIAN NAT RES LTD(CNQ)	27,014	26,785	-229	834	825	0.30%	-9
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	7,828	7,798	-30	339	327	0.12%	-11
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	4,777	4,615	-162	218	206	0.07%	-13
VANGUARD SPECIALIZED FUNDS	3,977	3,947	-30	779	766	0.28%	-13
JANUS DETROIT STR TR HENDRSON AAA CL	9,693	9,413	-280	492	477	0.17%	-14
VANGUARD INDEX FDS	1,557	1,602	+45	839	823	0.30%	-16
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100	32,510	32,738	+228	657	640	0.23%	-16
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP	3,972	3,974	+2	240	222	0.08%	-18
FIRST TR NAS100 EQ WEIGHTED	2,992	2,937	-55	374	355	0.13%	-19
MICROSOFT CORP(MSFT)	4,966	5,521	+555	2,093	2,073	0.75%	-20
WALMART INC(WMT)	3,357	3,213	-144	303	282	0.10%	-21
DOUBLELINE INCOME SOLUTIONS(DSL)	39,461	37,578	-1,883	496	474	0.17%	-22
VIRCO MFG CO(VIRC)	30,259	30,351	+92	310	287	0.10%	-23
ISHARES TR	4,163	4,047	-116	259	236	0.09%	-23
VANGUARD INDEX FDS	1,020	1,065	+45	419	395	0.14%	-24
VANGUARD WORLD FD	834	840	+6	286	259	0.09%	-27
BANK AMERICA CORP	8,391	8,168	-223	369	341	0.12%	-28
ISHARES TR MSCI USA QLT FCT	1,371	1,263	-108	244	216	0.08%	-28
VANGUARD INDEX FDS	1,558	1,560	+2	374	346	0.12%	-28
SPDR SER TR ST STR PFD ETF	13,729	13,058	-671	453	423	0.15%	-30
INVESCO EXCH TRADED FD TR II	3,860	3,627	-233	367	336	0.12%	-31
SPDR S&P 500 ETF TR(SPY)	1,181	1,181	0	692	661	0.24%	-32

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