Fund Holdings — Sequent Planning LLC

Total Portfolio Value

$315.66M

Total Bought

$57.28M

Total Sold

$9.01M

Net Transaction

+$48.27M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2025 ▲▼	Q2 2025 ▲▼	Change ▲▼	Q1 2025 ▲▼	Q2 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
FIRST TR EXCHANGE-TRADED FD	3,627	909,844	+906,217	336	19,533	6.19%	+19,197
FIRST TR EXCHNG TRADED FD VI FT VEST NAS	2,003,060	2,111,190	+108,130	52,380	61,942	19.62%	+9,562
SELECT SECTOR SPDR TR ST STR TECHN ETF	21,809	28,247	+6,438	4,503	7,153	2.27%	+2,650
NVIDIA CORPORATION(NVDA)	36,722	36,510	-212	3,980	5,768	1.83%	+1,788
SPDR GOLD TR(GLD)	27,633	31,457	+3,824	7,962	9,589	3.04%	+1,627
VANGUARD INDEX FDS	35,539	37,292	+1,753	9,767	11,334	3.59%	+1,567
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100	88,729	140,875	+52,146	1,846	3,309	1.05%	+1,464
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B	0	33,640	+33,640	0	1,038	0.33%	+1,038
AMAZON COM INC(AMZN)	27,079	27,350	+271	5,152	6,000	1.90%	+848
MICROSOFT CORP(MSFT)	5,521	5,870	+349	2,073	2,920	0.93%	+848
FIRST TR EXCHNG TRADED FD VI FT VEST U.S	524,167	519,199	-4,968	17,738	18,560	5.88%	+822
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	6,015	8,665	+2,650	1,161	1,968	0.62%	+807
SELECT SECTOR SPDR TR ST STR DISCR ETF	7,562	10,304	+2,742	1,493	2,239	0.71%	+746
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT	271,085	274,754	+3,669	9,306	10,044	3.18%	+738
FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1	0	30,856	+30,856	0	703	0.22%	+703
ISHARES TR	104,281	111,102	+6,821	11,585	12,226	3.87%	+641
APPLE INC(AAPL)	6,839	10,097	+3,258	1,519	2,072	0.66%	+552
INVESCO QQQ TR	5,420	5,533	+113	2,541	3,052	0.97%	+511
ISHARES TR	40,215	43,706	+3,491	3,920	4,348	1.38%	+428
VANGUARD INDEX FDS	1,065	1,813	+748	395	795	0.25%	+400
ISHARES TR	10,177	13,964	+3,787	1,007	1,385	0.44%	+379
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100	270,543	267,914	-2,629	5,311	5,689	1.80%	+378
SELECT SECTOR SPDR TR ST STR SVC ETF	4,722	7,345	+2,623	455	797	0.25%	+342
ISHARES TR	36,740	39,281	+2,541	4,340	4,678	1.48%	+338
FIRST TR EXCHNG TRADED FD VI FT VEST NAS	195,071	188,848	-6,223	5,519	5,852	1.85%	+334
DOMINION ENERGY INC(D)	0	5,597	+5,597	0	316	0.10%	+316
ISHARES TR	0	2,881	+2,881	0	316	0.10%	+316
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	8,667	16,684	+8,017	287	587	0.19%	+300
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT	126,020	124,565	-1,455	4,833	5,116	1.62%	+283
FIRST TR EXCHNG TRADED FD VI VEST US EQU ENHA	0	8,002	+8,002	0	281	0.09%	+281
STRATEGY SHS NS 7HANDL IDX	0	12,927	+12,927	0	280	0.09%	+280
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	6,536	+6,536	0	280	0.09%	+280
ALPHABET INC(GOOG)	11,942	12,056	+114	1,847	2,125	0.67%	+278
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM	23,827	26,764	+2,937	1,270	1,546	0.49%	+276
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF	0	8,455	+8,455	0	269	0.09%	+269
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY E	0	8,051	+8,051	0	268	0.08%	+268
ISHARES TR	65,808	68,841	+3,033	5,444	5,704	1.81%	+260
SPDR INDEX SHS FDS ST S&P INTL ETF	0	5,988	+5,988	0	252	0.08%	+252
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV	15,607	15,440	-167	1,149	1,392	0.44%	+243
VANGUARD MALVERN FDS	0	4,823	+4,823	0	242	0.08%	+242
JPMORGAN CHASE & CO.(JPM)	0	821	+821	0	238	0.08%	+238
EATON CORP PLC(ETN)	0	653	+653	0	233	0.07%	+233
TAIWAN SEMICONDUCTOR MFG LTD(TSM)	0	1,016	+1,016	0	230	0.07%	+230
GLOBAL X FDS	0	13,047	+13,047	0	229	0.07%	+229
ISHARES TR	0	1,937	+1,937	0	225	0.07%	+225
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50	16,838	19,133	+2,295	775	997	0.32%	+222
WISDOMTREE TR(WT)	0	1,951	+1,951	0	221	0.07%	+221
ISHARES TR	0	1,254	+1,254	0	217	0.07%	+217
FIRST TR EXCHNG TRADED FD VI FT VE NA 100 CO	12,513	22,114	+9,601	240	456	0.14%	+216
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT	0	5,547	+5,547	0	216	0.07%	+216
DISNEY WALT CO(DIS)	0	1,667	+1,667	0	207	0.07%	+207
SELECT SECTOR SPDR TR ST STR INDL ETF	3,460	4,407	+947	453	650	0.21%	+197
SELECT SECTOR SPDR TR ST STR CARE ETF	4,068	5,814	+1,746	594	784	0.25%	+190
ISHARES TR CORE DIV GRWTH	16,412	18,804	+2,392	1,014	1,202	0.38%	+188
VANGUARD WORLD FD INF TECH ETF	1,506	1,512	+6	817	1,003	0.32%	+186
FIRST TR EXCHNG TRADED FD VI FT VEST NAS	137,587	129,312	-8,275	3,639	3,824	1.21%	+185
FIRST TR EXCHNG TRADED FD VI FT VEST U.S	129,528	127,038	-2,490	4,766	4,934	1.56%	+167
INVESCO EXCH TRADED FD TR II	3,627	6,891	+3,264	336	502	0.16%	+166
VANGUARD BD INDEX FDS	11,079	13,126	+2,047	814	967	0.31%	+153
ON SEMICONDUCTOR CORP(ON)	12,932	12,948	+16	526	679	0.21%	+152
SPDR S&P 500 ETF TR(SPY)	1,181	1,306	+125	661	807	0.26%	+146
TESLA INC(TSLA)	1,884	1,985	+101	488	631	0.20%	+142
SPDR SERIES TRUST ST STR P500VAL	16,018	18,340	+2,322	818	960	0.30%	+142
SELECT SECTOR SPDR TR ST STR STAPL ETF	6,702	8,500	+1,798	547	688	0.22%	+141
VANGUARD TAX-MANAGED FDS	13,385	14,390	+1,005	680	820	0.26%	+140
SPDR SERIES TRUST ST STR PFD ETF	13,058	17,639	+4,581	423	560	0.18%	+137
FIRST TR EXCHANGE-TRADED FD FT VEST RIS	54,104	57,286	+3,182	1,283	1,416	0.45%	+132
DOUBLELINE INCOME SOLUTIONS(DSL)	37,578	49,156	+11,578	474	602	0.19%	+128
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT	7,743	10,350	+2,607	281	405	0.13%	+125
SELECT SECTOR SPDR TR ST STR MATER ETF	2,922	4,123	+1,201	251	362	0.11%	+111
META PLATFORMS INC(META)	578	598	+20	333	441	0.14%	+108
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC	25,367	26,387	+1,020	624	730	0.23%	+106
FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF	168,426	171,634	+3,208	3,495	3,601	1.14%	+106
VANGUARD INDEX FDS	1,560	1,875	+315	346	444	0.14%	+98
FIRST TR EXCHANGE-TRADED FD	2,452	2,384	-68	545	642	0.20%	+97
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100	108,631	103,099	-5,532	2,195	2,292	0.73%	+97
VANGUARD INDEX FDS	1,602	1,617	+15	823	919	0.29%	+95
MCKESSON CORP(MCK)	1,404	1,417	+13	945	1,038	0.33%	+93
VANGUARD INTL EQUITY INDEX F	10,083	11,113	+1,030	456	550	0.17%	+93
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN	22,280	24,284	+2,004	1,046	1,139	0.36%	+93
ISHARES TR	2,365	3,277	+912	249	342	0.11%	+93
PACER FDS TR ARIST HIGH ETF	8,592	10,431	+1,839	405	497	0.16%	+92
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF	56,604	58,004	+1,400	1,237	1,325	0.42%	+88
SPDR SERIES TRUST ST STR PR SP1500	12,705	12,712	+7	864	952	0.30%	+88
INVESCO EXCH TRADED FD TR II	3,627	3,759	+132	336	423	0.13%	+87
ISHARES TR	4,376	4,345	-31	389	476	0.15%	+86
ISHARES TR	1,490	1,486	-4	837	923	0.29%	+86
INVESCO EXCH TRADED FD TR II	35,449	38,767	+3,318	986	1,065	0.34%	+79
ARROW ETF TR ARROW DJ GLB YLD	12,190	17,494	+5,304	157	230	0.07%	+72
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF	105,405	107,667	+2,262	2,609	2,680	0.85%	+71
TECK RESOURCES LTD(TECK)	19,712	19,519	-193	718	788	0.25%	+70
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV	18,250	18,129	-121	1,068	1,137	0.36%	+69
RTX CORPORATION(RTX)	3,167	3,345	+178	420	489	0.15%	+69
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100	32,738	32,958	+220	640	705	0.22%	+65
WISDOMTREE TR(WT)	13,153	14,551	+1,398	449	514	0.16%	+65
VANGUARD WORLD FD	840	878	+38	259	322	0.10%	+62
VANGUARD INTL EQUITY INDEX F	1,897	2,094	+197	219	281	0.09%	+62
JASPER THERAPEUTICS INC(JSPR)	0	10,500	+10,500	0	58	0.02%	+58
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP	3,974	4,734	+760	222	280	0.09%	+58
FIRST TR EXCHNG TRADED FD VI FT VEST U.S	20,026	20,150	+124	771	828	0.26%	+57

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