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
101	101 Chevron CVX $239B	$357K	0.13%	2,135 +14	+0.7%	+$2.34K
102	102 FT Vest US Equity Enhance & Moderate Buffer ETF January XJAN $43M	$355K	0.13%	10,729 +267	+3%	+$8.85K
103	103 First Trust NASDAQ-100 Equal Weighted Index Fund QQEW $1.85B	$355K	0.13%	2,937 -55	-2%	-$6.65K
104	104 AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF SIXJ $152M	$347K	0.13%	11,596	–	–
105	105 Vanguard Small-Cap ETF VB $62.3B	$346K	0.12%	1,560 +2	+0.1%	+$444
106	106 Bank of America BAC $332B	$341K	0.12%	8,168 -223	-3%	-$9.31K
107	107 Invesco S&P 500 Momentum ETF SPMO $8.04B	$336K	0.12%	3,627 -233	-6%	-$21.6K
108	108 iShares 20+ Year Treasury Bond ETF TLT $50.1B	$334K	0.12%	3,664	New	+$334K
109	109 Meta Platforms (Facebook) META $1.69T	$333K	0.12%	578 +17	+3%	+$9.8K
110	110 FT Vest US Equity Moderate Buffer ETF January GJAN $375M	$332K	0.12%	8,816 +1,401	+19%	+$52.8K
111	111 FT Vest US Equity Deep Buffer ETF June DJUN $316M	$327K	0.12%	7,798 -30	-0.4%	-$1.26K
112	112 FT Vest US Equity Enhance & Moderate Buffer ETF February XFEB $46.7M	$325K	0.12%	10,085	New	+$325K
113	113 Innovator US Equity Power Buffer ETF February PFEB $868M	$307K	0.11%	8,564	–	–
114	114 Vanguard Energy ETF VDE $6.78B	$303K	0.11%	2,338 +264	+13%	+$34.2K
115	115 iShares Fallen Angels USD Bond ETF FALN $1.66B	$298K	0.11%	11,110 -123	-1%	-$3.3K
116	116 Invesco Senior Loan ETF BKLN $6.76B	$295K	0.11%	14,230 -4,278	-23%	-$88.6K
117	117 Virco VIRC $131M	$287K	0.1%	30,351 +92	+0.3%	+$870
118	118 FT Vest US Equity Moderate Buffer ETF December GDEC $427M	$287K	0.1%	8,667 +2,474	+40%	+$81.9K
119	119 Exxon Mobil XOM $444B	$285K	0.1%	2,393 -1,162	-33%	-$138K
120	120 Garmin GRMN $39.1B	$282K	0.1%	1,300 -7	-0.5%	-$1.52K
121	121 Walmart WMT $798B	$282K	0.1%	3,213 -144	-4%	-$12.6K
122	122 FT Vest US Equity Moderate Buffer ETF May GMAY $278M	$281K	0.1%	7,743	–	–
123	123 Johnson & Johnson JNJ $374B	$279K	0.1%	1,683	New	+$279K
124	124 Vanguard Mega Cap Growth ETF MGK $26.2B	$259K	0.09%	840 +6	+0.7%	+$1.85K
125	125 Materials Select Sector SPDR Fund XLB $4.86B	$251K	0.09%	2,922	New	+$251K