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
26	QMAG 26 FT Vest Nasdaq-100 Moderate Buffer ETF - August QMAG $28.3M	$2.2M	0.79%	108,631 -1,488	-1%	-$30.1K
27	27 Microsoft MSFT $3.43T	$2.07M	0.75%	5,521 +555	+11%	+$208K
28	28 Alphabet (Google) Class A GOOGL $2.05T	$1.85M	0.66%	11,942 -574	-5%	-$88.8K
29	QMMY 29 FT Vest Nasdaq-100 Moderate Buffer ETF - May QMMY $64.5M	$1.85M	0.66%	88,729 -2,301	-3%	-$47.9K
30	30 First Trust Capital Strength ETF FTCS $8.46B	$1.55M	0.56%	17,260 +699	+4%	+$62.7K
31	31 Apple AAPL $3.01T	$1.52M	0.55%	6,839 -241	-3%	-$53.5K
32	32 Consumer Discretionary Select Sector SPDR Fund XLY $21.3B	$1.49M	0.54%	7,562 +2,604	+53%	+$514K
33	33 First Trust Value Line Dividend Fund FVD $9.09B	$1.36M	0.49%	30,590 +935	+3%	+$41.7K
34	34 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.75B	$1.34M	0.48%	26,451 +76	+0.3%	+$3.84K
35	35 FT Vest Rising Dividend Achievers Target Income ETF RDVI $1.95B	$1.28M	0.46%	54,104 -149	-0.3%	-$3.53K
36	36 Invesco Russell 1000 Dynamic Multifactor ETF OMFL $4.88B	$1.27M	0.46%	23,827 -3,429	-13%	-$183K
37	37 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $26.1B	$1.26M	0.45%	24,372 -262	-1%	-$13.6K
38	38 First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF FTHI $1.32B	$1.24M	0.45%	56,604 -263	-0.5%	-$5.75K
39	39 Mueller Industries MLI $8.56B	$1.19M	0.43%	15,613 -367	-2%	-$27.9K
40	40 Invesco NASDAQ 100 ETF QQQM $49.1B	$1.16M	0.42%	6,015 +1,228	+26%	+$237K
41	41 First Trust NASDAQ Technology Dividend Index Fund TDIV $3.07B	$1.15M	0.41%	15,607 -121	-0.8%	-$8.91K
42	42 Visa V $700B	$1.11M	0.4%	3,172 -102	-3%	-$35.7K
43	43 First Trust Rising Dividend Achievers ETF RDVY $14.5B	$1.07M	0.38%	18,250 -381	-2%	-$22.3K
44	44 Invesco Total Return Bond ETF GTO $1.9B	$1.05M	0.38%	22,280 -3,503	-14%	-$164K
45	45 iShares Core Dividend Growth ETF DGRO $31.4B	$1.01M	0.36%	16,412 -7	-0%	-$432
46	46 iShares Core US Aggregate Bond ETF AGG $123B	$1.01M	0.36%	10,177 +458	+5%	+$45.3K
47	47 Invesco Equal Weight 0-30 Year Treasury ETF GOVI $872M	$986K	0.35%	35,449 -9,761	-22%	-$272K
48	48 Suncor Energy SU $45B	$970K	0.35%	25,042 -511	-2%	-$19.8K
49	49 Lowe's Companies LOW $126B	$968K	0.35%	4,150 +210	+5%	+$49K
50	50 McKesson MCK $90.2B	$945K	0.34%	1,404 -4	-0.3%	-$2.69K