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
76	76 Consumers Staples Select Sector SPDR Fund XLP $16.2B	$547K	0.2%	6,702 +1,760	+36%	+$144K
77	77 First Trust Dow Jones Internet Index Fund ETF FDN $7.04B	$545K	0.2%	2,452 -60	-2%	-$13.3K
78	78 ON Semiconductor ON $17.8B	$526K	0.19%	12,932 -56	-0.4%	-$2.28K
79	79 Westlake Corp WLK $8.95B	$498K	0.18%	4,980 -13	-0.3%	-$1.3K
80	80 Tesla TSLA $1.1T	$488K	0.18%	1,884 +40	+2%	+$10.4K
81	81 Invesco S&P 500 Low Volatility ETF SPLV $7.98B	$487K	0.18%	6,522 -1,372	-17%	-$103K
82	82 Invesco Variable Rate Investment Grade ETF VRIG $1.18B	$483K	0.17%	19,278 -5,790	-23%	-$145K
83	83 Janus Henderson AAA CLO ETF JAAA $20.9B	$477K	0.17%	9,413 -280	-3%	-$14.2K
84	DSL 84 DoubleLine Income Solutions Fund DSL $1.36B	$474K	0.17%	37,578 -1,883	-5%	-$23.7K
85	85 Vanguard FTSE Emerging Markets ETF VWO $87.5B	$456K	0.16%	10,083 -233	-2%	-$10.5K
86	86 Civitas Resources CIVI $2.56B	$456K	0.16%	13,061 -217	-2%	-$7.57K
87	87 The Communication Services Select Sector SPDR Fund XLC $22.3B	$455K	0.16%	4,722 +1,384	+41%	+$133K
88	88 Industrial Select Sector SPDR Fund XLI $21.4B	$453K	0.16%	3,460 +1,048	+43%	+$137K
89	89 Invesco S&P 500 Quality ETF SPHQ $13.9B	$449K	0.16%	6,772 -3,538	-34%	-$235K
90	90 WisdomTree Managed Futures Strategy Fund WTMF $158M	$449K	0.16%	13,153 +60	+0.5%	+$2.05K
91	91 FT Vest US Equity Enhance & Moderate Buffer ETF September XSEP $126M	$428K	0.15%	11,062	–	–
92	92 SPDR ICE Preferred Securities ETF PSK $811M	$423K	0.15%	13,058 -671	-5%	-$21.7K
93	93 International Seaways INSW $1.83B	$420K	0.15%	12,646 +76	+0.6%	+$2.52K
94	94 RTX Corp RTX $184B	$420K	0.15%	3,167 -185	-6%	-$24.5K
95	95 Pacer Pacific Asset Floating Rate High Income ETF FLRT $490M	$405K	0.15%	8,592 +458	+6%	+$21.6K
96	96 FT Vest US Equity Enhance & Moderate Buffer ETF March XMAR $183M	$403K	0.15%	10,969 +4,827	+79%	+$177K
97	97 FT Vest US Equity Moderate Buffer ETF April GAPR $221M	$401K	0.14%	10,662	–	–
98	98 Vanguard Growth ETF VUG $168B	$395K	0.14%	1,065 +45	+4%	+$16.7K
99	99 iShares Expanded Tech-Software Sector ETF IGV $11.6B	$389K	0.14%	4,376 +95	+2%	+$8.45K
100	100 ConocoPhillips COP $109B	$368K	0.13%	3,502	New	+$368K