SP

Sequent Planning Portfolio holdings

AUM $316M
This Quarter Return
+2.62%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
Cap. Flow
+$10.7M
Cap. Flow %
3.67%
Top 10 Hldgs %
54.19%
Holding
151
New
9
Increased
51
Reduced
73
Closed
12

Top Buys

1
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$68.4M
2
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$8.98M
3
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
$4.44M
4
NVDA icon
NVIDIA
NVDA
$4.42M
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
$1.32M

Top Sells

1
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
$60M
2
XJAN icon
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$8.08M
3
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
$3.67M
4
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
$2.25M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.59M

Sector Composition

1 Technology 3.24%
2 Consumer Discretionary 2.63%
3 Consumer Staples 1.54%
4 Energy 1.35%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DJAN icon
126
FT Vest US Equity Deep Buffer ETF January
DJAN
$349M
$230K 0.08%
6,179
-98,642
-94% -$3.67M
META icon
127
Meta Platforms (Facebook)
META
$1.85T
$229K 0.08%
+454
New +$229K
VDE icon
128
Vanguard Energy ETF
VDE
$7.44B
$220K 0.08%
1,725
-41
-2% -$5.23K
FIW icon
129
First Trust Water ETF
FIW
$1.93B
$218K 0.07%
+2,221
New +$218K
VTEB icon
130
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$217K 0.07%
4,347
– –
GMAR icon
131
FT Vest US Equity Moderate Buffer ETF March
GMAR
$416M
$215K 0.07%
6,044
+75
+1% +$2.67K
FDT icon
132
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$210K 0.07%
3,802
-459
-11% -$25.4K
XLI icon
133
Industrial Select Sector SPDR Fund
XLI
$23.1B
$209K 0.07%
1,737
-15
-0.9% -$1.81K
GRMN icon
134
Garmin
GRMN
$45.1B
$201K 0.07%
1,245
-159
-11% -$25.6K
GYLD icon
135
Arrow Dow Jones Global Yield ETF
GYLD
$27.2M
$191K 0.07%
14,701
+1,385
+10% +$18K
F icon
136
Ford
F
$46.6B
$167K 0.06%
13,111
+201
+2% +$2.57K
ALTM
137
DELISTED
Arcadium Lithium plc
ALTM
$65.2K 0.02%
+20,000
New +$65.2K
SIRI icon
138
SiriusXM
SIRI
$7.78B
$28.9K 0.01%
10,018
– –
BBCP icon
139
Concrete Pumping Holdings
BBCP
$352M
– –
-31,382
Closed -$248K
DOCT icon
140
FT Vest US Equity Deep Buffer ETF October
DOCT
$307M
– –
-5,513
Closed -$207K
FNOV icon
141
FT Vest US Equity Buffer ETF November
FNOV
$981M
– –
-11,429
Closed -$511K
FOCT icon
142
FT Vest US Equity Buffer ETF October
FOCT
$942M
– –
-7,681
Closed -$312K
FTC icon
143
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
– –
-1,668
Closed -$206K
HDSN icon
144
Hudson Technologies
HDSN
$448M
– –
-71,110
Closed -$783K
JEPI icon
145
JPMorgan Equity Premium Income ETF
JEPI
$41B
– –
-27,476
Closed -$1.59M
QQEW icon
146
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
– –
-3,244
Closed -$402K
QYLD icon
147
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
– –
-13,913
Closed -$249K
RYLD icon
148
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
– –
-13,428
Closed -$227K
WKHS icon
149
Workhorse Group
WKHS
$19.8M
– –
-183,562
Closed -$43.1K
XISE icon
150
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$57.5M
– –
-40,502
Closed -$1.24M
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