0001214659-24-009024.txt : 20240514 0001214659-24-009024.hdr.sgml : 20240514 20240514120220 ACCESSION NUMBER: 0001214659-24-009024 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sequent Planning LLC CENTRAL INDEX KEY: 0002009724 ORGANIZATION NAME: IRS NUMBER: 454127048 STATE OF INCORPORATION: NE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24139 FILM NUMBER: 24942362 BUSINESS ADDRESS: STREET 1: 8420 W DODGE RD STE 110 CITY: OMAHA STATE: NE ZIP: 68114 BUSINESS PHONE: 402-953-3544 MAIL ADDRESS: STREET 1: 8420 W DODGE RD STE 110 CITY: OMAHA STATE: NE ZIP: 68114 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002009724 XXXXXXXX 03-31-2024 03-31-2024 false Sequent Planning LLC

8420 W DODGE RD STE 110 OMAHA NE 68114

13F HOLDINGS REPORT 028-24139 N Rick Reed 402-953-3544 Rick Reed Omaha NE 05-14-2024 0 142 276338317 INFORMATION TABLE 2 infotable.xml ADVANCED MICRO DEVICES INC COM 007903107 408268 2262 SH SOLE 2262 0 0 ALPHABET INC CAP STK CL A 02079K305 1664607 11029 SH SOLE 11029 0 0 AMAZON COM INC COM 023135106 5281526 29280 SH SOLE 29280 0 0 APPLE INC COM 037833100 1178479 6872 SH SOLE 6872 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 654286 3312 SH SOLE 3312 0 0 ARROW ETF TR ARROW DJ GLB YLD 04273H104 175763 13316 SH SOLE 13316 0 0 AUTOZONE INC COM 053332102 416018 132 SH SOLE 132 0 0 BANK AMERICA CORP COM 060505104 366952 9677 SH SOLE 9677 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 836414 1989 SH SOLE 1989 0 0 CANADIAN NAT RES LTD COM 136385101 1067814 13991 SH SOLE 13991 0 0 CHEVRON CORP NEW COM 166764100 360061 2283 SH SOLE 2283 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 1035777 13645 SH SOLE 13645 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 247918 31382 SH SOLE 31382 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 625208 49229 SH SOLE 49229 0 0 EXXON MOBIL CORP COM 30231G102 274190 2359 SH SOLE 2359 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 239127 4261 SH SOLE 4261 0 0 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 732387 39019 SH SOLE 39019 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 1320451 53940 SH SOLE 53940 0 0 FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 2878442 139934 SH SOLE 139934 0 0 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 1356941 60389 SH SOLE 60389 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1676273 19571 SH SOLE 19571 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 787689 3841 SH SOLE 3841 0 0 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 2168210 101413 SH SOLE 101413 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1199648 17219 SH SOLE 17219 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1222372 21762 SH SOLE 21762 0 0 FIRST TR 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SH SOLE 12108 0 0 INVESCO ACTIVELY MANAGED ETF INVSCO HY BD FCT 46090A853 1383867 61918 SH SOLE 61918 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 745309 15922 SH SOLE 15922 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 205946 4128 SH SOLE 4128 0 0 INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 2267348 80746 SH SOLE 80746 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 466447 22798 SH SOLE 22798 0 0 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 596550 11964 SH SOLE 11964 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1112413 16888 SH SOLE 16888 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1019035 12703 SH SOLE 12703 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 318426 11344 SH SOLE 11344 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 305406 5415 SH SOLE 5415 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 688919 32573 SH SOLE 32573 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 814581 30681 SH SOLE 30681 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1429187 25877 SH SOLE 25877 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 382837 10136 SH SOLE 10136 0 0 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 421113 8873 SH SOLE 8873 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 308762 1823 SH SOLE 1823 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 906690 24692 SH SOLE 24692 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 624829 7065 SH SOLE 7065 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1841108 30472 SH SOLE 30472 0 0 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 328004 2727 SH SOLE 2727 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3080989 6939 SH SOLE 6939 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 6124839 74894 SH SOLE 74894 0 0 ISHARES TR 20 YR TR BD ETF 464287432 431917 4565 SH SOLE 4565 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 4467787 38579 SH SOLE 38579 0 0 ISHARES TR CORE DIV GRWTH 46434V621 999385 17213 SH SOLE 17213 0 0 ISHARES TR CORE S&P500 ETF 464287200 823925 1567 SH SOLE 1567 0 0 ISHARES TR CORE S&P SCP ETF 464287804 656489 5940 SH SOLE 5940 0 0 ISHARES TR INTL EQTY FACTOR 46434V274 847933 28416 SH SOLE 28416 0 0 ISHARES TR EXPANDED TECH 464287515 411598 4827 SH SOLE 4827 0 0 ISHARES TR SP SMCP600VL ETF 464287879 4261959 41475 SH SOLE 41475 0 0 ISHARES TR TIPS BD ETF 464287176 11797536 109836 SH SOLE 109836 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1392232 25668 SH SOLE 25668 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 591969 11076 SH SOLE 11076 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1589761 27476 SH SOLE 27476 0 0 LOWES COS INC COM 548661107 1036279 4068 SH SOLE 4068 0 0 MARKFORGED HOLDING CORPORATI COM 57064N102 12540 15000 PRN SOLE 15000 0 0 MCKESSON CORP COM 58155Q103 714011 1330 SH SOLE 1330 0 0 MICROSOFT CORP COM 594918104 2075052 4932 SH SOLE 4932 0 0 MUELLER INDS INC COM 624756102 856516 15882 SH SOLE 15882 0 0 NVIDIA CORPORATION COM 67066G104 1428077 1581 SH SOLE 1581 0 0 ON SEMICONDUCTOR CORP COM 682189105 996970 13555 SH SOLE 13555 0 0 PACER FDS TR PAC ASSET FLTG 69374H428 329353 6925 SH SOLE 6925 0 0 PEPSICO INC COM 713448108 3857713 22043 SH SOLE 22043 0 0 PPG INDS INC COM 693506107 342109 2361 SH SOLE 2361 0 0 PROCTER AND GAMBLE CO COM 742718109 503248 3102 SH SOLE 3102 0 0 RTX CORPORATION COM 75513E101 359499 3686 SH SOLE 3686 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 553130 3008 SH SOLE 3008 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 223353 2925 SH SOLE 2925 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 363268 2459 SH SOLE 2459 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 220709 1752 SH SOLE 1752 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2087242 10022 SH SOLE 10022 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 38870 10018 SH SOLE 10018 0 0 SPDR GOLD TR GOLD SHS 78463V107 22625738 109983 SH SOLE 109983 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 649334 1241 SH SOLE 1241 0 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 814585 27983 SH SOLE 27983 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 628862 9803 SH SOLE 9803 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 1466321 23831 SH SOLE 23831 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 1010928 34956 SH SOLE 34956 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 580516 16648 SH SOLE 16648 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 325574 15350 SH SOLE 15350 0 0 SUNCOR ENERGY INC NEW COM 867224107 971763 26328 SH SOLE 26328 0 0 TECK RESOURCES LTD CL B 878742204 976597 21332 SH SOLE 21332 0 0 TESLA INC COM 88160R101 288999 1644 SH SOLE 1644 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 918697 12649 SH SOLE 12649 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 217232 631 SH SOLE 631 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 922442 1919 SH SOLE 1919 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 272708 1193 SH SOLE 1193 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9103365 35026 SH SOLE 35026 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 219958 4347 SH SOLE 4347 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 757649 4149 SH SOLE 4149 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 256469 5112 SH SOLE 5112 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 232582 1766 SH SOLE 1766 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 709033 2621 SH SOLE 2621 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 801277 1528 SH SOLE 1528 0 0 VIRCO MFG CO COM 927651109 297471 27216 SH SOLE 27216 0 0 VISA INC COM CL A 92826C839 936774 3357 SH SOLE 3357 0 0 WALMART INC COM 931142103 341344 5673 SH SOLE 5673 0 0 WESTLAKE CORPORATION COM 960413102 740774 4848 SH SOLE 4848 0 0 WORKHORSE GROUP INC COM NEW 98138J206 43064 183562 SH SOLE 183562 0 0