Sequent Planning Portfolio holdings

AUM $278M

AUM

$278M

AUM Growth

+$5.28M (+2%)

Cap. Flow

+$12.4M

Cap. Flow % of AUM

4.45%

Top 10 Holdings %Top 10 Hldgs %

51.98%

Holding

153

New

Increased

Reduced

Closed

Top Buys

1	FT Vest Growth-100 Buffer ETF December QDEC	$3.82M
2	Technology Select Sector SPDR Fund XLK	$1.57M
3	iShares TIPS Bond ETF TIP	$1.04M
4	SPDR Gold Trust GLD	$843K
5	FT Vest Gold Strategy Quarterly Buffer ETF BGLD	$778K

Top Sells

1	FT Vest US Equity Buffer & Premium Income ETF December XIDE	$589K
2	Amazon AMZN	$282K
3	Invesco Equal Weight 0-30 Year Treasury ETF GOVI	$272K
4	Invesco S&P 500 Quality ETF SPHQ	$235K
5	FT Vest US Equity Moderate Buffer ETF June GJUN	$220K

Sector Composition

1	Technology	3.02%
2	Consumer Discretionary	2.73%
3	Consumer Staples	1.56%
4	Energy	1.32%
5	Financials	1.11%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 FT Vest Growth-100 Buffer ETF December QDEC $523M	$52.4M	18.86%	2,003,060 +146,000	+8%	+$3.82M
2	2 FT Vest Gold Strategy Quarterly Buffer ETF BGLD $64.5M	$19.4M	6.97%	922,046 +37,022	+4%	+$778K
3	3 FT Vest US Equity Enhance & Moderate Buffer ETF October XOCT $94.3M	$17.7M	6.39%	524,167 +2,219	+0.4%	+$75.1K
4	4 iShares TIPS Bond ETF TIP $13.8B	$11.6M	4.17%	104,281 +9,376	+10%	+$1.04M
5	5 Vanguard Total Stock Market ETF VTI $481B	$9.77M	3.52%	35,539 +2,677	+8%	+$736K
6	6 FT Vest US Equity Moderate Buffer ETF October GOCT $221M	$9.31M	3.35%	271,085 +5,756	+2%	+$198K
7	7 SPDR Gold Trust GLD $98.5B	$7.96M	2.87%	27,633 +2,927	+12%	+$843K
8	8 FT Vest Growth-100 Buffer ETF March QMAR $434M	$5.52M	1.99%	195,071 -4,695	-2%	-$133K
9	9 iShares 1-3 Year Treasury Bond ETF SHY $24.1B	$5.44M	1.96%	65,808 +6,825	+12%	+$565K
10	QCOC 10 FT Vest Nasdaq-100 Conservative Buffer ETF - October QCOC $37.5M	$5.31M	1.91%	270,543 +4,880	+2%	+$95.8K
11	11 Amazon AMZN $2.27T	$5.15M	1.85%	27,079 -1,482	-5%	-$282K
12	12 FT Vest US Equity Deep Buffer ETF October DOCT $330M	$4.83M	1.74%	126,020 +3,155	+3%	+$121K
13	13 FT Vest US Equity Enhance & Moderate Buffer ETF December XDEC $194M	$4.77M	1.72%	129,528 -1,407	-1%	-$51.8K
14	14 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.37B	$4.62M	1.66%	105,409 -519	-0.5%	-$22.8K
15	15 Technology Select Sector SPDR Fund XLK $74.4B	$4.5M	1.62%	21,809 +7,592	+53%	+$1.57M
16	16 iShares 3-7 Year Treasury Bond ETF IEI $15.5B	$4.34M	1.56%	36,740 +4,698	+15%	+$555K
17	17 FT Vest US Equity Buffer & Premium Income ETF December XIDE $23.5M	$4.06M	1.46%	135,795 -19,686	-13%	-$589K
18	18 NVIDIA NVDA $3.46T	$3.98M	1.43%	36,722 -2,003	-5%	-$217K
19	19 iShares S&P Small-Cap 600 Value ETF IJS $6.13B	$3.92M	1.41%	40,215 +3,438	+9%	+$335K
20	20 FT Vest Growth-100 Buffer ETF June QJUN $588M	$3.64M	1.31%	137,587 -4,592	-3%	-$121K
21	21 First Trust Intermediate Duration Investment Grade Corporate ETF FIIG $467M	$3.49M	1.26%	168,426 +1,963	+1%	+$40.7K
22	22 PepsiCo PEP $178B	$3.26M	1.17%	21,741 +54	+0.3%	+$8.1K
23	23 First Trust Long Duration Opportunities ETF LGOV $686M	$2.62M	0.94%	122,037 +933	+0.8%	+$20.1K
24	24 First Trust Smith Unconstrained Bond ETF UCON $2.98B	$2.61M	0.94%	105,405 +637	+0.6%	+$15.8K
25	25 Invesco QQQ Trust QQQ $341B	$2.54M	0.92%	5,420 +46	+0.9%	+$21.6K