The Analysis of Sequent Planning LLC's Holdings
Currently, Sequent Planning LLC holds 201 types of securities in its portfolio with a total value $352.4M. In the most recent quarter, they have increased their positions in AGG (+213.6K shares, valued at $21.4M), FLCB (+772.3K shares, valued at $16.8M), USPX (+279.8K shares, valued at $16.4M); decreased their positions in QDEC (-1.6M shares, valued at $49.0M), BGLD (-751.7K shares, valued at $17.9M), TIP (-77.4K shares, valued at $8.6M); initiated new positions in FLCB (+772.3K shares, valued at $16.8M), USPX (+279.8K shares, valued at $16.4M), FLQL (+163.4K shares, valued at $11.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AGG ISHARES TR227.6K shares1529.76%2025-09-302025-11-12
XOCT FIRST TR EXCHNG TRADED FD VI503.2K shares-3.09%2025-09-302025-11-12 FLCB FRANKLIN TEMPLETON ETF TR772.3K sharesnew addition2025-09-302025-11-12 QDEC FIRST TR EXCHNG TRADED FD VI536.3K shares-74.60%2025-09-302025-11-12 USPX FRANKLIN TEMPLETON ETF TR279.8K sharesnew addition2025-09-302025-11-12 FLQL FRANKLIN TEMPLETON ETF TR163.4K sharesnew addition2025-09-302025-11-12 GOCT FIRST TR EXCHNG TRADED FD VI272.1K shares-0.95%2025-09-302025-11-12 XLK SELECT SECTOR SPDR TR29.0K shares2.74%2025-09-302025-11-12 GLD SPDR GOLD TR20.1K shares-36.08%2025-09-302025-11-12 NVDA NVIDIA CORPORATION36.8K shares0.82%2025-09-302025-11-12 LVHD LEGG MASON ETF INVT154.1K sharesnew addition2025-09-302025-11-12 AMZN AMAZON COM INC27.3K shares-0.05%2025-09-302025-11-12 QCOC FIRST TR EXCHNG TRADED FD VI262.3K shares-2.09%2025-09-302025-11-12 FLGV FRANKLIN TEMPLETON ETF TR263.2K sharesnew addition2025-09-302025-11-12 DOCT FIRST TR EXCHNG TRADED FD VI121.9K shares-2.10%2025-09-302025-11-12 XDEC FIRST TR EXCHNG TRADED FD VI123.8K shares-2.54%2025-09-302025-11-12 FIXD FIRST TR EXCHNG TRADED FD VI108.5K shares1.83%2025-09-302025-11-12 QMAR FIRST TR EXCHNG TRADED FD VI149.6K shares-20.78%2025-09-302025-11-12 QJUN FIRST TR EXCHNG TRADED FD VI134.6K shares4.09%2025-09-302025-11-12 DIVI FRANKLIN TEMPLETON ETF TR111.2K sharesnew addition2025-09-302025-11-12 IEMG ISHARES INC61.7K sharesnew addition2025-09-302025-11-12 VTI VANGUARD INDEX FDS12.4K shares-66.85%2025-09-302025-11-12 BGLD FIRST TR EXCHANGE-TRADED FD158.1K shares-82.62%2025-09-302025-11-12 FIIG FIRST TR EXCHANGE-TRADED FD176.7K shares2.92%2025-09-302025-11-12 TIP ISHARES TR33.7K shares-69.69%2025-09-302025-11-12 IEFA ISHARES TR39.7K sharesnew addition2025-09-302025-11-12 MSFT MICROSOFT CORP5.9K shares0.75%2025-09-302025-11-12 PEP PEPSICO INC21.8K shares-0.06%2025-09-302025-11-12 GOOGL ALPHABET INC12.2K shares1.47%2025-09-302025-11-12 XLY SELECT SECTOR SPDR TR12.4K shares20.23%2025-09-302025-11-12 QMMY FIRST TR EXCHNG TRADED FD VI115.2K shares-18.22%2025-09-302025-11-12 LGOV FIRST TR EXCHANGE-TRADED FD127.8K shares2.66%2025-09-302025-11-12 QQQ INVESCO QQQ TR4.6K shares-16.41%2025-09-302025-11-12 AAPL APPLE INC10.9K shares7.47%2025-09-302025-11-12 UCON FIRST TR EXCHNG TRADED FD VI109.2K shares1.45%2025-09-302025-11-12 PGRO PUTNAM ETF TRUST58.2K sharesnew addition2025-09-302025-11-12 XIDE FIRST TR EXCHNG TRADED FD VI82.8K shares-2.28%2025-09-302025-11-12 IEI ISHARES TR19.6K shares-49.98%2025-09-302025-11-12 SHY ISHARES TR28.1K shares-59.19%2025-09-302025-11-12 FLCO FRANKLIN TEMPLETON ETF TR105.2K sharesnew addition2025-09-302025-11-12 QQQM INVESCO EXCH TRADED FD TR II8.4K shares-2.59%2025-09-302025-11-12 QMAG FIRST TR EXCHNG TRADED FD VI78.8K shares-23.56%2025-09-302025-11-12 OMFL INVESCO EXCH TRD SLF IDX FD29.1K shares8.65%2025-09-302025-11-12 XIJN FIRST TR EXCHNG TRADED FD VI54.2K shares61.17%2025-09-302025-11-12 IJS ISHARES TR15.0K shares-65.65%2025-09-302025-11-12 FTCS FIRST TR EXCHANGE-TRADED FD17.2K shares0.13%2025-09-302025-11-12 JEPQ J P MORGAN EXCHANGE TRADED F27.5K sharesnew addition2025-09-302025-11-12 XLC SELECT SECTOR SPDR TR13.2K shares80.18%2025-09-302025-11-12 RDVI FIRST TR EXCHANGE-TRADED FD60.3K shares5.21%2025-09-302025-11-12 MLI MUELLER INDS INC15.4K shares-1.06%2025-09-302025-11-12 TDIV FIRST TR EXCHANGE TRADED FD15.4K shares-0.52%2025-09-302025-11-12 XLV SELECT SECTOR SPDR TR10.8K shares85.05%2025-09-302025-11-12 FTHI FIRST TR EXCHANGE TRADED FD60.8K shares4.86%2025-09-302025-11-12 FVD FIRST TR EXCHANGE-TRADED FD30.6K shares0.96%2025-09-302025-11-12 MUB ISHARES TR13.1K shares299.69%2025-09-302025-11-12 KNG FIRST TR EXCHANGE-TRADED FD28.0K shares3.38%2025-09-302025-11-12 FLMI FRANKLIN TEMPLETON ETF TR53.2K sharesnew addition2025-09-302025-11-12 XLI SELECT SECTOR SPDR TR8.4K shares90.11%2025-09-302025-11-12 VOO VANGUARD INDEX FDS2.1K shares29.44%2025-09-302025-11-12 SCHA SCHWAB STRATEGIC TR45.9K sharesnew addition2025-09-302025-11-12 RDVY FIRST TR EXCHANGE TRADED FD18.9K shares4.42%2025-09-302025-11-12 GTO INVESCO ACTIVELY MANAGED EXC26.3K shares8.49%2025-09-302025-11-12 DGRO ISHARES TR18.3K shares-2.66%2025-09-302025-11-12 XLG INVESCO EXCHANGE TRADED FD T20.7K shares8.35%2025-09-302025-11-12 BIL SPDR SERIES TRUST13.0K sharesnew addition2025-09-302025-11-12 GOVI INVESCO EXCH TRADED FD TR II41.2K shares6.27%2025-09-302025-11-12 SPYV SPDR SERIES TRUST20.3K shares10.51%2025-09-302025-11-12 VGT VANGUARD WORLD FD1.5K shares-1.85%2025-09-302025-11-12 VEA VANGUARD TAX-MANAGED FDS18.4K shares28.12%2025-09-302025-11-12 SPTM SPDR SERIES TRUST13.7K shares7.65%2025-09-302025-11-12 MCK MCKESSON CORP1.4K shares0.64%2025-09-302025-11-12 XLP SELECT SECTOR SPDR TR13.7K shares61.51%2025-09-302025-11-12 V VISA INC3.1K shares-1.12%2025-09-302025-11-12 LOW LOWES COS INC4.2K shares0.29%2025-09-302025-11-12 SU SUNCOR ENERGY INC NEW25.0K shares-0.53%2025-09-302025-11-12 FSIG FIRST TR EXCHANGE-TRADED FD50.1K shares5.19%2025-09-302025-11-12 QMNV FIRST TR EXCHNG TRADED FD VI41.8K shares26.71%2025-09-302025-11-12 TSLA TESLA INC2.1K shares5.44%2025-09-302025-11-12 XJUN FIRST TR EXCHNG TRADED FD VI22.0K shares9.33%2025-09-302025-11-12 BRK.B BERKSHIRE HATHAWAY INC DEL1.8K shares3.73%2025-09-302025-11-12 GJUN FIRST TR EXCHNG TRADED FD VI23.4K shares8.48%2025-09-302025-11-12 SMA SMARTSTOP SELF STORAG REIT I24.7K sharesnew addition2025-09-302025-11-12 SPY SPDR S&P 500 ETF TR1.3K shares-0.15%2025-09-302025-11-12 AIT APPLIED INDL TECHNOLOGIES IN3.3K shares-2.21%2025-09-302025-11-12 VIG VANGUARD SPECIALIZED FUNDS4.0K shares-0.03%2025-09-302025-11-12 CNQ CANADIAN NAT RES LTD26.7K shares-0.52%2025-09-302025-11-12 VUG VANGUARD INDEX FDS1.8K shares-2.43%2025-09-302025-11-12 BALT INNOVATOR ETFS TRUST25.8K sharesnew addition2025-09-302025-11-12 TECK TECK RESOURCES LTD19.2K shares-1.60%2025-09-302025-11-12 BND VANGUARD BD INDEX FDS11.1K shares-15.09%2025-09-302025-11-12 QCJA FIRST TR EXCHNG TRADED FD VI38.4K shares73.84%2025-09-302025-11-12 IVV ISHARES TR1.2K shares-18.71%2025-09-302025-11-12 IMFL INVESCO EXCH TRD SLF IDX FD29.0K shares10.03%2025-09-302025-11-12 VHT VANGUARD WORLD FD3.0K shares-1.98%2025-09-302025-11-12 FDN FIRST TR EXCHANGE-TRADED FD2.7K shares12.84%2025-09-302025-11-12 VWO VANGUARD INTL EQUITY INDEX F13.2K shares18.42%2025-09-302025-11-12 FLHY FRANKLIN TEMPLETON ETF TR29.0K sharesnew addition2025-09-302025-11-12 IYG ISHARES TR7.6K sharesnew addition2025-09-302025-11-12 XLE SELECT SECTOR SPDR TR7.6K sharesnew addition2025-09-302025-11-12 EALT INNOVATOR ETFS TRUST18.9K sharesnew addition2025-09-302025-11-12 FAPR FIRST TR EXCHNG TRADED FD VI14.8K shares0.00%2025-09-302025-11-12 XMAY FIRST TR EXCHNG TRADED FD VI18.6K shares131.51%2025-09-302025-11-12 AZO AUTOZONE INC146 shares0.00%2025-09-302025-11-12 ON ON SEMICONDUCTOR CORP12.6K shares-3.03%2025-09-302025-11-12 GDEC FIRST TR EXCHNG TRADED FD VI16.6K shares-0.79%2025-09-302025-11-12 WTMF WISDOMTREE TR15.9K shares9.46%2025-09-302025-11-12 XJUL FIRST TR EXCHNG TRADED FD VI15.2K shares164.17%2025-09-302025-11-12 QCAP FIRST TR EXCHNG TRADED FD VI24.8K shares-19.69%2025-09-302025-11-12 INSW INTERNATIONAL SEAWAYS INC12.3K shares-0.85%2025-09-302025-11-12 SPLV INVESCO EXCH TRADED FD TR II7.6K shares10.22%2025-09-302025-11-12 SPHQ INVESCO EXCHANGE TRADED FD T7.6K shares8.01%2025-09-302025-11-12 JAAA JANUS DETROIT STR TR11.0K shares8.61%2025-09-302025-11-12 RTX RTX CORPORATION3.3K shares-1.05%2025-09-302025-11-12 VRIG INVESCO ACTIVELY MANAGED EXC21.6K shares7.84%2025-09-302025-11-12 GMAY FIRST TR EXCHNG TRADED FD VI12.8K shares23.22%2025-09-302025-11-12 FSK FS KKR CAP CORP34.6K shares-0.54%2025-09-302025-11-12 PG PROCTER AND GAMBLE CO3.3K shares-1.72%2025-09-302025-11-12 GJAN FIRST TR EXCHNG TRADED FD VI12.0K shares35.25%2025-09-302025-11-12 DSL DOUBLELINE INCOME SOLUTIONS39.8K shares-19.01%2025-09-302025-11-12 META META PLATFORMS INC658 shares10.03%2025-09-302025-11-12 SPMO INVESCO EXCH TRADED FD TR II4.0K shares5.99%2025-09-302025-11-12 QCJL FIRST TR EXCHNG TRADED FD VI20.3K sharesnew addition2025-09-302025-11-12 XSEP FIRST TR EXCHNG TRADED FD VI11.3K shares4.53%2025-09-302025-11-12 GAPR FIRST TR EXCHNG TRADED FD VI11.9K shares0.52%2025-09-302025-11-12 PSK SPDR SERIES TRUST14.0K shares-20.90%2025-09-302025-11-12 VB VANGUARD INDEX FDS1.8K shares-5.76%2025-09-302025-11-12 JCPB J P MORGAN EXCHANGE TRADED F9.2K sharesnew addition2025-09-302025-11-12 DIEM FRANKLIN TEMPLETON ETF TR13.5K sharesnew addition2025-09-302025-11-12 CIVI CIVITAS RESOURCES INC13.4K shares-1.19%2025-09-302025-11-12 DMAY FIRST TR EXCHNG TRADED FD VI9.6K shares46.88%2025-09-302025-11-12 BAC BANK AMERICA CORP8.2K shares-0.63%2025-09-302025-11-12 XLB SELECT SECTOR SPDR TR4.5K shares10.07%2025-09-302025-11-12 XMAR FIRST TR EXCHNG TRADED FD VI10.3K shares-3.59%2025-09-302025-11-12 QQEW FIRST TR EXCHANGE-TRADED FD2.8K shares-3.80%2025-09-302025-11-12 DJUN FIRST TR EXCHNG TRADED FD VI8.4K shares7.44%2025-09-302025-11-12 MGK VANGUARD WORLD FD952 shares8.43%2025-09-302025-11-12 SIXJ AIM ETF PRODUCTS TRUST11.3K shares-0.39%2025-09-302025-11-12 WLK WESTLAKE CORPORATION4.8K shares-1.36%2025-09-302025-11-12 XJAN FIRST TR EXCHNG TRADED FD VI10.3K shares-0.91%2025-09-302025-11-12 CVX CHEVRON CORP NEW2.3K shares-1.18%2025-09-302025-11-12 FLRT PACER FDS TR7.7K shares-26.62%2025-09-302025-11-12 XFEB FIRST TR EXCHNG TRADED FD VI10.1K shares0.00%2025-09-302025-11-12 BKLN INVESCO EXCH TRADED FD TR II16.7K shares9.53%2025-09-302025-11-12 WMT WALMART INC3.4K shares-0.09%2025-09-302025-11-12 GJUL FIRST TR EXCHNG TRADED FD VI8.5K sharesnew addition2025-09-302025-11-12 D DOMINION ENERGY INC5.6K shares0.00%2025-09-302025-11-12 MCD MCDONALDS CORP1.1K sharesnew addition2025-09-302025-11-12 XOM EXXON MOBIL CORP3.0K shares1.89%2025-09-302025-11-12 PFEB INNOVATOR ETFS TRUST8.6K shares0.00%2025-09-302025-11-12 AGZ ISHARES TR3.1K shares6.35%2025-09-302025-11-12 XLU SELECT SECTOR SPDR TR3.9K sharesnew addition2025-09-302025-11-12 COP CONOCOPHILLIPS3.5K shares0.00%2025-09-302025-11-12 XLRE SELECT SECTOR SPDR TR7.7K sharesnew addition2025-09-302025-11-12 VSS VANGUARD INTL EQUITY INDEX F2.3K shares8.31%2025-09-302025-11-12 IJH ISHARES TR4.9K shares7.75%2025-09-302025-11-12 GRMN GARMIN LTD1.3K shares-0.46%2025-09-302025-11-12 JMEE J P MORGAN EXCHANGE TRADED F5.0K shares5.01%2025-09-302025-11-12 IGV ISHARES TR2.7K shares-37.58%2025-09-302025-11-12 PJUL INNOVATOR ETFS TRUST6.8K sharesnew addition2025-09-302025-11-12 PJAN INNOVATOR ETFS TRUST6.8K sharesnew addition2025-09-302025-11-12 POCT INNOVATOR ETFS TRUST7.2K sharesnew addition2025-09-302025-11-12 PAPR INNOVATOR ETFS TRUST8.1K sharesnew addition2025-09-302025-11-12 VDE VANGUARD WORLD FD2.4K shares0.08%2025-09-302025-11-12 ABBV ABBVIE INC1.3K shares0.69%2025-09-302025-11-12 JNJ JOHNSON & JOHNSON1.6K shares1.70%2025-09-302025-11-12 FALN ISHARES TR10.6K shares9.71%2025-09-302025-11-12 BUFR FIRST TR EXCHNG TRADED FD VI8.8K shares4.03%2025-09-302025-11-12 TSM TAIWAN SEMICONDUCTOR MFG LTD1.1K shares3.54%2025-09-302025-11-12 XAPR FIRST TR EXCHNG TRADED FD VI8.0K shares-0.51%2025-09-302025-11-12 TLT ISHARES TR3.1K shares0.98%2025-09-302025-11-12 BBUS J P MORGAN EXCHANGE TRADED F2.3K sharesnew addition2025-09-302025-11-12 HNDL STRATEGY SHS12.2K shares-5.97%2025-09-302025-11-12 DJUL FIRST TR EXCHNG TRADED FD VI5.5K sharesnew addition2025-09-302025-11-12 GFEB FIRST TR EXCHNG TRADED FD VI6.2K shares0.00%2025-09-302025-11-12 GMAR FIRST TR EXCHNG TRADED FD VI6.3K shares12.80%2025-09-302025-11-12 DIV GLOBAL X FDS13.9K shares6.60%2025-09-302025-11-12 DWX SPDR INDEX SHS FDS5.7K shares-4.31%2025-09-302025-11-12 DSI ISHARES TR1.9K shares-1.65%2025-09-302025-11-12 JMUB J P MORGAN EXCHANGE TRADED F4.7K sharesnew addition2025-09-302025-11-12 FTA FIRST TR EXCHANGE-TRADED ALP2.8K shares-2.97%2025-09-302025-11-12 SKYY FIRST TR EXCHANGE TRADED FD1.8K sharesnew addition2025-09-302025-11-12 VTIP VANGUARD MALVERN FDS4.7K shares-3.46%2025-09-302025-11-12 SPYM SPDR SERIES TRUST3.0K shares-6.08%2025-09-302025-11-12 AVGO BROADCOM INC708 sharesnew addition2025-09-302025-11-12 VIRC VIRCO MFG CO29.6K shares-2.00%2025-09-302025-11-12 FSEP FIRST TR EXCHNG TRADED FD VI4.5K shares-1.53%2025-09-302025-11-12 ETN EATON CORP PLC604 shares-7.50%2025-09-302025-11-12 XAUG FIRST TR EXCHNG TRADED FD VI6.0K sharesnew addition2025-09-302025-11-12 GYLD ARROW ETF TR16.6K shares-5.17%2025-09-302025-11-12 XNOV FIRST TR EXCHNG TRADED FD VI6.0K shares0.00%2025-09-302025-11-12 GNOV FIRST TR EXCHNG TRADED FD VI5.8K shares-4.96%2025-09-302025-11-12 FDT FIRST TR EXCH TRD ALPHDX FD2.9K sharesnew addition2025-09-302025-11-12 PCY INVESCO EXCH TRADED FD TR II10.0K sharesnew addition2025-09-302025-11-12 AIVL WISDOMTREE TR1.9K shares-4.05%2025-09-302025-11-12 JPM JPMORGAN CHASE & CO.676 shares-17.66%2025-09-302025-11-12 SPVU INVESCO EXCH TRADED FD TR II3.8K sharesnew addition2025-09-302025-11-12 UNP UNION PAC CORP877 shares-1.35%2025-09-302025-11-12 GRID FIRST TR EXCHANGE TRADED FD1.3K sharesnew addition2025-09-302025-11-12 SPTI SPDR SERIES TRUST7.0K sharesnew addition2025-09-302025-11-12 RSP INVESCO EXCHANGE TRADED FD T1.1K sharesnew addition2025-09-302025-11-12 JSPR JASPER THERAPEUTICS INC12.5K shares19.05%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available