Filer Name: SEQUENT PLANNING LLC
CIK: 2009724
Period: 2024-12-31
Filed At: 2025-02-11
Number of Holdings: 141
Portfolio Value: $0.27B

Sequent Planning Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
QDEC US FT VEST NASDAQ-100 BUFFER ET 1,857,060 $51M 18.77% 3016.4% -
XOCT US FT VEST US EQUITY ENHANCE & 521,948 $18M 6.55% 100.0% -
BGLD US FT VEST GOLD STRATEGY QUARTE 885,024 $16M 5.96% 100.0% -
TIP US ISHARES TIPS BOND ETF 94,905 $10M 3.71% -11.5% -
VTI US VANGUARD TOTAL STOCK MKT ETF 32,862 $10M 3.50% -5.2% -
GOCT US FT VEST US EQUITY MODERATE B 265,329 $9M 3.41% 100.0% -
AMZN US AMAZON.COM INC 28,561 $6M 2.30% 0.8% -
GLD US SPDR GOLD SHARES 24,706 $6M 2.20% -76.6% -
QMAR US FT VEST NASDAQ-100 BUFFER ET 199,766 $6M 2.18% -9.9% -
33740F151 - FIRST TR EXCHNG TRADED FD VI 265,663 $5M 1.97% 100.0% -
NVDA US NVIDIA CORP 38,725 $5M 1.91% -4.2% -
XDEC US FT VEST US EQUITY ENHANCE & 130,935 $5M 1.79% -4.3% -
DOCT US FT VEST U.S. EQUITY DEEP BUF 122,865 $5M 1.78% 100.0% -
SHY US ISHARES 1-3 YEAR TREASURY BO 58,983 $5M 1.77% -8.7% -
XIDE US FT VEST US EQUITY BUFFER & P 155,481 $5M 1.72% -6.7% -
FIXD US FIRST TRUST TCW OPP FIXED IN 105,928 $5M 1.67% 1.1% -
IJS US ISHARES S&P SMALL-CAP 600 VA 36,777 $4M 1.47% -9.6% -
QJUN US FT VEST NASDAQ-100 BUFFER ET 142,179 $4M 1.46% -26.5% -
IEI US ISHARES 3-7 YEAR TREASURY BO 32,042 $4M 1.36% -9.5% -
FIIG US FT INTERMED DUR IG CORP ETF 166,463 $3M 1.25% 1.6% -
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