Fund Holdings — Sequent Planning LLC

Total Portfolio Value

$292.20M

Total Bought

$97.29M

Total Sold

$82.73M

Net Transaction

+$14.55M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2024 ▲▼	Q2 2024 ▲▼	Change ▲▼	Q1 2024 ▲▼	Q2 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100	0	3,323,350	+3,323,350	0	68,428	23.42%	+68,428
FIRST TR EXCHNG TRADED FD VI FT VEST U.S	0	243,941	+243,941	0	8,982	3.07%	+8,982
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	108,459	+108,459	0	4,438	1.52%	+4,438
NVIDIA CORPORATION(NVDA)	1,581	37,125	+35,544	1,428	4,615	1.58%	+3,187
SPDR GOLD TR(GLD)	109,983	115,460	+5,477	22,626	24,890	8.52%	+2,264
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT	14,087	52,623	+38,536	470	1,797	0.62%	+1,327
VANGUARD INDEX FDS	35,026	36,526	+1,500	9,103	9,791	3.35%	+688
ISHARES TR	109,836	117,204	+7,368	11,798	12,414	4.25%	+617
FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF	139,934	164,123	+24,189	2,878	3,333	1.14%	+455
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD	95,993	107,596	+11,603	4,185	4,613	1.58%	+427
FIRST TR EXCHNG TRADED FD VI FT VEST U.S	161,346	175,794	+14,448	4,917	5,321	1.82%	+404
ISHARES TR BROAD USD HIGH	0	10,447	+10,447	0	377	0.13%	+377
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF	87,929	102,668	+14,739	2,163	2,504	0.86%	+341
ALPHABET INC(GOOG)	11,029	10,938	-91	1,665	2,002	0.69%	+337
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN	101,413	119,082	+17,669	2,168	2,473	0.85%	+305
AMAZON COM INC(AMZN)	29,280	28,228	-1,052	5,282	5,567	1.91%	+285
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY E	0	9,207	+9,207	0	278	0.10%	+278
INVESCO QQQ TR	6,939	6,957	+18	3,081	3,353	1.15%	+272
SPDR SER TR ST STR P500ETF	23,831	26,855	+3,024	1,466	1,722	0.59%	+256
VANGUARD INTL EQUITY INDEX F	0	5,719	+5,719	0	251	0.09%	+251
META PLATFORMS INC(META)	0	454	+454	0	229	0.08%	+229
APPLE INC(AAPL)	6,872	6,445	-427	1,178	1,397	0.48%	+219
FIRST TR EXCHANGE-TRADED FD WTR ETF	0	2,221	+2,221	0	218	0.07%	+218
VANGUARD BD INDEX FDS	12,649	15,702	+3,053	919	1,122	0.38%	+203
VANGUARD TAX-MANAGED FDS	5,112	8,971	+3,859	256	444	0.15%	+187
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	21,806	25,397	+3,591	751	901	0.31%	+150
FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN	20,553	24,753	+4,200	628	776	0.27%	+148
TESLA INC(TSLA)	1,644	2,028	+384	289	426	0.15%	+137
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	1,823	2,710	+887	309	442	0.15%	+133
SELECT SECTOR SPDR TR ST STR TECHN ETF	10,022	9,732	-290	2,087	2,218	0.76%	+131
POWERSHARES ACTIVELY MANAGED TOTAL RETURN	15,922	18,617	+2,695	745	861	0.29%	+116
FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF	39,019	45,209	+6,190	732	846	0.29%	+114
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	13,061	15,073	+2,012	476	589	0.20%	+113
PACER FDS TR ARIST HIGH ETF	6,925	9,279	+2,354	329	442	0.15%	+113
ISHARES TR	38,579	39,853	+1,274	4,468	4,572	1.56%	+105
BERKSHIRE HATHAWAY INC DEL	1,989	2,297	+308	836	931	0.32%	+94
INVESCO EXCH TRADED FD TR II	12,703	12,595	-108	1,019	1,108	0.38%	+89
POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR	4,128	5,813	+1,685	206	290	0.10%	+84
SELECT SECTOR SPDR TR ST STR STAPL ETF	2,925	4,010	+1,085	223	305	0.10%	+82
VIRCO MFG CO(VIRC)	27,216	28,330	+1,114	297	378	0.13%	+80
VANGUARD INDEX FDS	631	765	+134	217	288	0.10%	+71
SPDR SER TR ST STR PR SP1500	9,803	10,508	+705	629	698	0.24%	+69
MICROSOFT CORP(MSFT)	4,932	4,693	-239	2,075	2,144	0.73%	+68
SPDR SER TR ST STR PFD ETF	16,648	19,265	+2,617	581	647	0.22%	+66
ARCADIUM LITHIUM PLC	0	20,000	+20,000	0	65	0.02%	+65
INVESCO EXCH TRADED FD TR II	80,746	85,238	+4,492	2,267	2,323	0.79%	+55
DOUBLELINE INCOME SOLUTIONS(DSL)	49,229	53,680	+4,451	625	677	0.23%	+52
INVESCO EXCH TRADED FD TR II	12,703	16,529	+3,826	1,019	1,067	0.37%	+48
MCKESSON CORP(MCK)	1,330	1,300	-30	714	762	0.26%	+48
ISHARES TR	1,567	1,584	+17	824	868	0.30%	+45
WALMART INC(WMT)	5,673	5,670	-3	341	383	0.13%	+41
SELECT SECTOR SPDR TR ST STR DISCR ETF	3,008	3,220	+212	553	589	0.20%	+36
SPDR S&P 500 ETF TR(SPY)	1,241	1,249	+8	649	681	0.23%	+32
STRATEGY SHS NS 7HANDL IDX	15,350	16,900	+1,550	326	355	0.12%	+29
FIRST TR EXCHNG TRADED FD VI FT VEST U.S	141,881	139,462	-2,419	5,003	5,029	1.72%	+26
PROCTER AND GAMBLE CO(PG)	3,102	3,253	+151	503	529	0.18%	+26
INVESCO EXCH TRADED FD TR II SR LN ETF	32,573	33,973	+1,400	689	714	0.24%	+26
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV	17,219	16,064	-1,155	1,200	1,223	0.42%	+24
VANGUARD WORLD FD INF TECH ETF	1,528	1,403	-125	801	817	0.28%	+16
ARROW ETF TR ARROW DJ GLB YLD	13,316	14,701	+1,385	176	191	0.07%	+15
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM	25,877	27,763	+1,886	1,429	1,443	0.49%	+14
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT	5,969	6,044	+75	205	215	0.07%	+9
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	7,190	7,190	0	278	286	0.10%	+8
INTERNATIONAL SEAWAYS INC(INSW)	12,108	10,960	-1,148	644	649	0.22%	+5
FIRST TR MORNINGSTAR DIVID L	6,030	6,210	+180	232	235	0.08%	+3
SPDR SER TR ST SHO TREAS ETF	34,956	35,190	+234	1,011	1,012	0.35%	+1
SELECT SECTOR SPDR TR ST STR CARE ETF	2,459	2,505	+46	363	363	0.12%	-0
ISHARES TR	41,475	44,276	+2,801	4,262	4,261	1.46%	-1
BANK AMERICA CORP	9,677	9,113	-564	367	365	0.12%	-2
VANGUARD MUN BD FDS	4,347	4,347	0	220	217	0.07%	-3
MUELLER INDS INC(MLI)	15,882	15,217	-665	857	854	0.29%	-3
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	7,431	7,104	-327	250	246	0.08%	-4
FORD MTR CO DEL(F)	12,910	13,111	+201	171	167	0.06%	-4
VANGUARD INDEX FDS	1,193	1,237	+44	273	268	0.09%	-5
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM	10,136	10,482	+346	383	375	0.13%	-7
GARMIN LTD(GRMN)	1,404	1,245	-159	209	201	0.07%	-8
SIRIUS XM HOLDINGS INC(SIRI)	10,018	10,018	0	39	29	0.01%	-10
SELECT SECTOR SPDR TR ST STR INDL ETF	1,752	1,737	-15	221	209	0.07%	-11
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY	30,472	28,811	-1,661	1,841	1,830	0.63%	-12
GLOBAL X FDS	14,867	14,334	-533	259	246	0.08%	-12
MARKFORGED HOLDING CORPORATI	0	0	0	13	0	—	-13
VANGUARD WORLD FD ENERGY ETF	1,766	1,725	-41	233	220	0.08%	-13
EXXON MOBIL CORP	2,359	2,250	-109	274	259	0.09%	-16
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400	2,727	2,711	-16	328	307	0.11%	-21
CHEVRON CORP NEW(CVX)	2,283	2,128	-155	360	333	0.11%	-27
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US	4,261	3,802	-459	239	210	0.07%	-29
INVESCO EXCH TRADED FD TR II	11,344	10,528	-816	318	287	0.10%	-32
ISHARES TR	4,565	4,452	-113	432	400	0.14%	-32
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US	8,873	8,228	-645	421	389	0.13%	-32
RTX CORPORATION(RTX)	3,686	3,288	-398	359	327	0.11%	-32
INVESCO EXCH TRADED FD TR II	5,415	4,978	-437	305	273	0.09%	-32
VANGUARD INDEX FDS	1,919	1,772	-147	922	888	0.30%	-34
ISHARES TR	5,940	5,879	-61	656	622	0.21%	-34
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT	11,076	10,233	-843	592	554	0.19%	-38
AUTOZONE INC(AZO)	132	132	0	416	374	0.13%	-42
ISHARES TR	4,827	4,221	-606	412	369	0.13%	-43
WORKHORSE GROUP INC(WKHS)	183,562	0	-183,562	43	0	—	-43
APPLIED INDL TECHNOLOGIES IN(AIT)	3,312	3,210	-102	654	611	0.21%	-44
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT	9,746	8,052	-1,694	331	282	0.10%	-49
FIRST TR LRG CP VL ALPHADEX COM SHS	4,132	3,639	-493	316	266	0.09%	-49

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