Sequent Planning LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 13,964 | 227,579 | +213,615 | 1,385,259 | 22,814,780 | 6.47% | +21,429,521 |
| FRANKLIN TEMPLETON ETF TR | 0 | 772,294 | +772,294 | 0 | 16,774,226 | 4.76% | +16,774,226 |
| FRANKLIN TEMPLETON ETF TR | 0 | 279,789 | +279,789 | 0 | 16,389,974 | 4.65% | +16,389,974 |
| FRANKLIN TEMPLETON ETF TR | 0 | 163,426 | +163,426 | 0 | 11,183,226 | 3.17% | +11,183,226 |
| LEGG MASON ETF INVT | 0 | 154,123 | +154,123 | 0 | 6,371,445 | 1.81% | +6,371,445 |
| FRANKLIN TEMPLETON ETF TR | 0 | 263,194 | +263,194 | 0 | 5,432,324 | 1.54% | +5,432,324 |
| FRANKLIN TEMPLETON ETF TR | 0 | 111,234 | +111,234 | 0 | 4,150,141 | 1.18% | +4,150,141 |
| ISHARES INC | 0 | 61,731 | +61,731 | 0 | 4,069,336 | 1.15% | +4,069,336 |
| ISHARES TR | 0 | 39,708 | +39,708 | 0 | 3,466,910 | 0.98% | +3,466,910 |
| ALPHABET INC(GOOG) | 0 | 12,233 | +12,233 | 0 | 2,973,751 | 0.84% | +2,973,751 |
| PUTNAM ETF TRUST | 0 | 58,176 | +58,176 | 0 | 2,586,051 | 0.73% | +2,586,051 |
| FRANKLIN TEMPLETON ETF TR | 0 | 105,152 | +105,152 | 0 | 2,300,726 | 0.65% | +2,300,726 |
| J P MORGAN EXCHANGE TRADED F | 0 | 27,502 | +27,502 | 0 | 1,581,907 | 0.45% | +1,581,907 |
| ISHARES TR | 0 | 13,098 | +13,098 | 0 | 1,394,806 | 0.40% | +1,394,806 |
| FRANKLIN TEMPLETON ETF TR | 0 | 53,155 | +53,155 | 0 | 1,316,649 | 0.37% | +1,316,649 |
| SCHWAB STRATEGIC TR | 0 | 45,878 | +45,878 | 0 | 1,280,000 | 0.36% | +1,280,000 |
| SPDR SERIES TRUST | 0 | 12,978 | +12,978 | 0 | 1,190,732 | 0.34% | +1,190,732 |
| NVIDIA CORPORATION(NVDA) | 36,510 | 36,808 | +298 | 5,768,285 | 6,867,569 | 1.95% | +1,099,284 |
| VISA INC(V) | 0 | 3,086 | +3,086 | 0 | 1,053,356 | 0.30% | +1,053,356 |
| SELECT SECTOR SPDR TR | 28,247 | 29,022 | +775 | 7,153,211 | 8,180,234 | 2.32% | +1,027,023 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 0 | 24,741 | +24,741 | 0 | 889,192 | 0.25% | +889,192 |
| INNOVATOR ETFS TRUST | 0 | 25,793 | +25,793 | 0 | 846,526 | 0.24% | +846,526 |
| SELECT SECTOR SPDR TR | 7,345 | 13,234 | +5,889 | 797,206 | 1,566,522 | 0.44% | +769,316 |
| SELECT SECTOR SPDR TR | 10,304 | 12,389 | +2,085 | 2,239,421 | 2,968,880 | 0.84% | +729,459 |
| SELECT SECTOR SPDR TR | 5,814 | 10,759 | +4,945 | 783,788 | 1,497,398 | 0.42% | +713,610 |
| FRANKLIN TEMPLETON ETF TR | 0 | 28,958 | +28,958 | 0 | 710,340 | 0.20% | +710,340 |
| APPLE INC(AAPL) | 10,097 | 10,851 | +754 | 2,071,695 | 2,762,890 | 0.78% | +691,195 |
| ISHARES TR | 0 | 7,620 | +7,620 | 0 | 683,064 | 0.19% | +683,064 |
| SELECT SECTOR SPDR TR | 0 | 7,644 | +7,644 | 0 | 682,949 | 0.19% | +682,949 |
| INNOVATOR ETFS TRUST | 0 | 18,908 | +18,908 | 0 | 653,271 | 0.19% | +653,271 |
| FIRST TR EXCHNG TRADED FD VI | 33,640 | 54,218 | +20,578 | 1,038,130 | 1,685,632 | 0.48% | +647,502 |
| SELECT SECTOR SPDR TR | 4,407 | 8,378 | +3,971 | 650,263 | 1,292,075 | 0.37% | +641,812 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 20,305 | +20,305 | 0 | 472,776 | 0.13% | +472,776 |
| J P MORGAN EXCHANGE TRADED F | 0 | 9,229 | +9,229 | 0 | 438,839 | 0.12% | +438,839 |
| FRANKLIN TEMPLETON ETF TR | 0 | 13,530 | +13,530 | 0 | 434,712 | 0.12% | +434,712 |
| SELECT SECTOR SPDR TR | 8,500 | 13,728 | +5,228 | 688,315 | 1,075,861 | 0.31% | +387,546 |
| FIRST TR EXCHNG TRADED FD VI | 274,754 | 272,143 | -2,611 | 10,044,236 | 10,427,132 | 2.96% | +382,896 |
| AIM ETF PRODUCTS TRUST | 0 | 11,311 | +11,311 | 0 | 377,109 | 0.11% | +377,109 |
| FIRST TR EXCHNG TRADED FD VI | 8,051 | 18,639 | +10,588 | 268,211 | 638,108 | 0.18% | +369,897 |
| FIRST TR EXCHNG TRADED FD VI | 5,741 | 15,166 | +9,425 | 213,335 | 581,844 | 0.17% | +368,509 |
| FIRST TR EXCHNG TRADED FD VI | 22,114 | 38,442 | +16,328 | 456,419 | 824,004 | 0.23% | +367,585 |
| FIRST TR EXCHNG TRADED FD VI | 129,312 | 134,599 | +5,287 | 3,823,755 | 4,187,375 | 1.19% | +363,620 |
| VANGUARD INDEX FDS | 1,617 | 2,093 | +476 | 918,636 | 1,281,409 | 0.36% | +362,773 |
| PACER FDS TR | 0 | 7,654 | +7,654 | 0 | 362,727 | 0.10% | +362,727 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 8,536 | +8,536 | 0 | 346,220 | 0.10% | +346,220 |
| MCDONALDS CORP(MCD) | 0 | 1,120 | +1,120 | 0 | 340,433 | 0.10% | +340,433 |
| SELECT SECTOR SPDR TR | 0 | 3,862 | +3,862 | 0 | 336,824 | 0.10% | +336,824 |
| SELECT SECTOR SPDR TR | 0 | 7,691 | +7,691 | 0 | 324,013 | 0.09% | +324,013 |
| MUELLER INDS INC(MLI) | 15,561 | 15,396 | -165 | 1,236,647 | 1,556,639 | 0.44% | +319,992 |
| INNOVATOR ETFS TRUST | 0 | 6,812 | +6,812 | 0 | 310,627 | 0.09% | +310,627 |
| INNOVATOR ETFS TRUST | 0 | 6,774 | +6,774 | 0 | 310,215 | 0.09% | +310,215 |
| INNOVATOR ETFS TRUST | 0 | 7,187 | +7,187 | 0 | 309,760 | 0.09% | +309,760 |
| INNOVATOR ETFS TRUST | 0 | 8,052 | +8,052 | 0 | 308,875 | 0.09% | +308,875 |
| TESLA INC(TSLA) | 1,985 | 2,093 | +108 | 630,555 | 930,799 | 0.26% | +300,244 |
| VANGUARD TAX-MANAGED FDS | 14,390 | 18,437 | +4,047 | 820,392 | 1,104,745 | 0.31% | +284,353 |
| J P MORGAN EXCHANGE TRADED F | 0 | 2,271 | +2,271 | 0 | 274,019 | 0.08% | +274,019 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 5,486 | +5,486 | 0 | 256,169 | 0.07% | +256,169 |
| J P MORGAN EXCHANGE TRADED F | 0 | 4,749 | +4,749 | 0 | 239,682 | 0.07% | +239,682 |
| FIRST TR EXCHANGE TRADED FD | 0 | 1,756 | +1,756 | 0 | 236,042 | 0.07% | +236,042 |
| BROADCOM INC(AVGO) | 0 | 708 | +708 | 0 | 233,721 | 0.07% | +233,721 |
| FIRST TR EXCHNG TRADED FD VI | 32,958 | 41,761 | +8,803 | 705,288 | 931,274 | 0.26% | +225,986 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 6,029 | +6,029 | 0 | 221,539 | 0.06% | +221,539 |
| FIRST TR EXCH TRD ALPHDX FD | 0 | 2,900 | +2,900 | 0 | 218,571 | 0.06% | +218,571 |
| INVESCO EXCH TRADED FD TR II | 0 | 10,046 | +10,046 | 0 | 216,598 | 0.06% | +216,598 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,806 | +3,806 | 0 | 208,802 | 0.06% | +208,802 |
| INVESCO EXCH TRD SLF IDX FD | 26,764 | 29,079 | +2,315 | 1,546,444 | 1,752,326 | 0.50% | +205,882 |
| FIRST TR EXCHANGE TRADED FD | 0 | 1,335 | +1,335 | 0 | 201,692 | 0.06% | +201,692 |
| SPDR SERIES TRUST | 0 | 6,966 | +6,966 | 0 | 201,329 | 0.06% | +201,329 |
| INVESCO EXCHANGE TRADED FD T | 0 | 1,055 | +1,055 | 0 | 200,156 | 0.06% | +200,156 |
| INVESCO EXCHANGE TRADED FD T | 19,133 | 20,731 | +1,598 | 996,832 | 1,192,433 | 0.34% | +195,601 |
| PEPSICO INC(PEP) | 21,763 | 21,750 | -13 | 2,873,636 | 3,054,557 | 0.87% | +180,921 |
| VANGUARD INTL EQUITY INDEX F | 11,113 | 13,160 | +2,047 | 549,674 | 712,995 | 0.20% | +163,321 |
| SPDR SERIES TRUST | 18,340 | 20,268 | +1,928 | 959,952 | 1,121,421 | 0.32% | +161,469 |
| FIRST TR EXCHNG TRADED FD VI | 124,565 | 121,949 | -2,616 | 5,115,660 | 5,268,575 | 1.50% | +152,915 |
| SPDR SERIES TRUST | 12,712 | 13,684 | +972 | 952,054 | 1,103,628 | 0.31% | +151,574 |
| FIRST TR EXCHANGE-TRADED FD | 171,634 | 176,652 | +5,018 | 3,600,892 | 3,750,319 | 1.06% | +149,427 |
| FIRST TR EXCHNG TRADED FD VI | 6,536 | 9,600 | +3,064 | 279,806 | 425,477 | 0.12% | +145,671 |
| FIRST TR EXCHNG TRADED FD VI | 8,867 | 11,993 | +3,126 | 354,400 | 499,740 | 0.14% | +145,340 |
| FIRST TR EXCHNG TRADED FD VI | 106,523 | 108,471 | +1,948 | 4,675,309 | 4,818,287 | 1.37% | +142,978 |
| MICROSOFT CORP(MSFT) | 5,870 | 5,914 | +44 | 2,920,194 | 3,062,932 | 0.87% | +142,738 |
| FIRST TR EXCHANGE-TRADED FD | 57,286 | 60,268 | +2,982 | 1,415,540 | 1,557,935 | 0.44% | +142,395 |
| FIRST TR EXCHANGE TRADED FD | 18,129 | 18,931 | +802 | 1,137,462 | 1,273,311 | 0.36% | +135,849 |
| LOWES COS INC(LOW) | 4,153 | 4,165 | +12 | 921,647 | 1,046,653 | 0.30% | +125,006 |
| FIRST TR EXCHANGE TRADED FD | 15,440 | 15,359 | -81 | 1,392,291 | 1,514,231 | 0.43% | +121,940 |
| INVESCO EXCH TRADED FD TR II | 8,665 | 8,441 | -224 | 1,967,862 | 2,086,014 | 0.59% | +118,152 |
| FIRST TR EXCHANGE TRADED FD | 58,004 | 60,823 | +2,819 | 1,325,408 | 1,442,121 | 0.41% | +116,713 |
| INTERNATIONAL SEAWAYS INC(INSW) | 12,448 | 12,342 | -106 | 454,103 | 568,719 | 0.16% | +114,616 |
| FIRST TR EXCHANGE-TRADED FD | 124,450 | 127,764 | +3,314 | 2,665,729 | 2,778,858 | 0.79% | +113,129 |
| INVESCO ACTIVELY MANAGED EXC | 24,284 | 26,346 | +2,062 | 1,138,714 | 1,251,717 | 0.36% | +113,003 |
| FIRST TR EXCHNG TRADED FD VI | 10,350 | 12,753 | +2,403 | 405,236 | 516,114 | 0.15% | +110,878 |
| FIRST TR EXCHANGE-TRADED FD | 2,384 | 2,690 | +306 | 642,136 | 752,826 | 0.21% | +110,690 |
| VANGUARD WORLD FD | 1,512 | 1,484 | -28 | 1,002,951 | 1,108,080 | 0.31% | +105,129 |
| SUNCOR ENERGY INC NEW(SU) | 25,105 | 24,971 | -134 | 940,215 | 1,044,033 | 0.30% | +103,818 |
| FIRST TR EXCHNG TRADED FD VI | 20,150 | 22,030 | +1,880 | 827,556 | 929,697 | 0.26% | +102,141 |
| FIRST TR EXCHNG TRADED FD VI | 21,532 | 23,358 | +1,826 | 809,603 | 908,159 | 0.26% | +98,556 |
| WISDOMTREE TR(WT) | 14,551 | 15,928 | +1,377 | 513,740 | 603,438 | 0.17% | +89,698 |
| FIRST TR EXCHNG TRADED FD VI | 267,914 | 262,320 | -5,594 | 5,688,644 | 5,776,286 | 1.64% | +87,642 |
| AUTOZONE INC(AZO) | 146 | 146 | 0 | 541,985 | 626,375 | 0.18% | +84,390 |
| INVESCO EXCH TRADED FD TR II | 38,767 | 41,198 | +2,431 | 1,064,930 | 1,143,668 | 0.32% | +78,738 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 3,387 | 3,312 | -75 | 787,354 | 864,666 | 0.25% | +77,312 |