Chief Compliance Officer

0001214659-24-014219.txt : 20240812 0001214659-24-014219.hdr.sgml : 20240812 20240812142834 ACCESSION NUMBER: 0001214659-24-014219 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240812 DATE AS OF CHANGE: 20240812 EFFECTIVENESS DATE: 20240812 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: 241196208 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 06-30-2024 06-30-2024 false Sequent Planning LLC

8420 W DODGE RD STE 110 OMAHA NE 68114

13F HOLDINGS REPORT 028-24139 N Rick Reed Chief Compliance Officer 402-953-3544 Rick Reed Omaha NE 08-08-2024 0 138 292195864 INFORMATION TABLE 2 infotable.xml ADVANCED MICRO DEVICES INC COM 007903107 286365 1816 SH SOLE 1816 0 0 ALPHABET INC CAP STK CL A 02079K305 2001620 10938 SH SOLE 10938 0 0 AMAZON COM INC COM 023135106 5566562 28228 SH SOLE 28228 0 0 APPLE INC COM 037833100 1397033 6445 SH SOLE 6445 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 610703 3210 SH SOLE 3210 0 0 ARCADIUM LITHIUM PLC COM SHS G0508H110 65200 20000 SH SOLE 20000 0 0 ARROW ETF TR ARROW DJ GLB YLD 04273H104 191260 14701 SH SOLE 14701 0 0 AUTOZONE INC COM 053332102 373928 132 SH SOLE 132 0 0 BANK AMERICA CORP COM 060505104 364621 9113 SH SOLE 9113 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 930721 2297 SH SOLE 2297 0 0 CANADIAN NAT RES LTD COM 136385101 924722 25758 SH SOLE 25758 0 0 CHEVRON CORP NEW COM 166764100 333036 2128 SH SOLE 2128 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 852419 12422 SH SOLE 12422 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 677442 53680 SH SOLE 53680 0 0 EXXON MOBIL CORP COM 30231G102 258645 2250 SH SOLE 2250 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 210292 3802 SH SOLE 3802 0 0 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 846320 45209 SH SOLE 45209 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 1142727 48981 SH SOLE 48981 0 0 FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 3333331 164123 SH SOLE 164123 0 0 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 1251150 55508 SH SOLE 55508 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1436413 17186 SH SOLE 17186 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 671882 3266 SH SOLE 3266 0 0 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 2473328 119082 SH SOLE 119082 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1223284 16064 SH SOLE 16064 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 980581 17949 SH SOLE 17949 0 0 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 217747 2221 SH SOLE 2221 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 1313225 26254 SH SOLE 26254 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 8981908 243941 SH SOLE 243941 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 4437893 108459 SH SOLE 108459 0 0 FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268 68427777 3323350 SH SOLE 3323350 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY E 33740F250 278051 9207 SH SOLE 9207 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 1696743 64885 SH SOLE 64885 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 7540958 204362 SH SOLE 204362 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 900578 25397 SH SOLE 25397 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 671711 18812 SH SOLE 18812 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 680054 18029 SH SOLE 18029 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 6738423 240229 SH SOLE 240229 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F326 5321296 175794 SH SOLE 175794 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4612628 107596 SH SOLE 107596 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 2504081 102668 SH SOLE 102668 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 5447199 204936 SH SOLE 204936 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 245864 7104 SH SOLE 7104 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 282223 8052 SH SOLE 8052 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 1797075 52623 SH SOLE 52623 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 214754 6044 SH SOLE 6044 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 229641 6179 SH SOLE 6179 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 588601 15073 SH SOLE 15073 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 286296 7190 SH SOLE 7190 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 5029000 139462 SH SOLE 139462 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318 7934905 243955 SH SOLE 243955 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN 33740U638 776135 24753 SH SOLE 24753 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 266229 3639 SH SOLE 3639 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 235342 6210 SH SOLE 6210 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1201232 29616 SH SOLE 29616 0 0 FORD MTR CO DEL COM 345370860 167297 13111 SH SOLE 13111 0 0 FS KKR CAP CORP COM 302635206 558829 28181 SH SOLE 28181 0 0 GARMIN LTD SHS H2906T109 200579 1245 SH SOLE 1245 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 246258 14334 SH SOLE 14334 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 648832 10960 SH SOLE 10960 0 0 INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 2322736 85238 SH SOLE 85238 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 465172 23399 SH SOLE 23399 0 0 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 709957 14848 SH SOLE 14848 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1067288 16529 SH SOLE 16529 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1108360 12595 SH SOLE 12595 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 286777 10528 SH SOLE 10528 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 273160 4978 SH SOLE 4978 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 714452 33973 SH SOLE 33973 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 741121 28352 SH SOLE 28352 0 0 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 389431 8228 SH SOLE 8228 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1443398 27763 SH SOLE 27763 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 375360 10482 SH SOLE 10482 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 441595 2710 SH SOLE 2710 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 844605 22735 SH SOLE 22735 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 539560 6507 SH SOLE 6507 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1829511 28811 SH SOLE 28811 0 0 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 307265 2711 SH SOLE 2711 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3352762 6957 SH SOLE 6957 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 6067235 74619 SH SOLE 74619 0 0 ISHARES TR 20 YR TR BD ETF 464287432 400257 4452 SH SOLE 4452 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 4572297 39853 SH SOLE 39853 0 0 ISHARES TR BROAD USD HIGH 46435U853 376721 10447 SH SOLE 10447 0 0 ISHARES TR CORE DIV GRWTH 46434V621 920949 16025 SH SOLE 16025 0 0 ISHARES TR CORE S&P500 ETF 464287200 868476 1584 SH SOLE 1584 0 0 ISHARES TR CORE S&P SCP ETF 464287804 622175 5879 SH SOLE 5879 0 0 ISHARES TR INTL EQTY FACTOR 46434V274 767876 26136 SH SOLE 26136 0 0 ISHARES TR EXPANDED TECH 464287515 368662 4221 SH SOLE 4221 0 0 ISHARES TR SP SMCP600VL ETF 464287879 4260640 44276 SH SOLE 44276 0 0 ISHARES TR TIPS BD ETF 464287176 12414276 117204 SH SOLE 117204 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1292853 23417 SH SOLE 23417 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 554201 10233 SH SOLE 10233 0 0 LOWES COS INC COM 548661107 785957 3680 SH SOLE 3680 0 0 MCKESSON CORP COM 58155Q103 762242 1300 SH SOLE 1300 0 0 META PLATFORMS INC CL A 30303M102 229135 454 SH SOLE 454 0 0 MICROSOFT CORP COM 594918104 2143540 4693 SH SOLE 4693 0 0 MUELLER INDS INC COM 624756102 853522 15217 SH SOLE 15217 0 0 NVIDIA CORPORATION COM 67066G104 4614640 37125 SH SOLE 37125 0 0 ON SEMICONDUCTOR CORP COM 682189105 837424 12105 SH SOLE 12105 0 0 PACER FDS TR PAC ASSET FLTG 69374H428 442052 9279 SH SOLE 9279 0 0 PEPSICO INC COM 713448108 3589739 22038 SH SOLE 22038 0 0 POWERSHARES ACTIVELY MANAGED INVSCO HY BD FCT 46090A853 1249006 56465 SH SOLE 56465 0 0 POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804 861222 18617 SH SOLE 18617 0 0 POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887 290069 5813 SH SOLE 5813 0 0 PPG INDS INC COM 693506107 292717 2361 SH SOLE 2361 0 0 PROCTER AND GAMBLE CO COM 742718109 529387 3253 SH SOLE 3253 0 0 RTX CORPORATION COM 75513E101 327335 3288 SH SOLE 3288 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 589314 3220 SH SOLE 3220 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 304920 4010 SH SOLE 4010 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 363050 2505 SH SOLE 2505 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 209378 1737 SH SOLE 1737 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2218331 9732 SH SOLE 9732 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 28852 10018 SH SOLE 10018 0 0 SPDR GOLD TR GOLD SHS 78463V107 24889680 115460 SH SOLE 115460 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 681342 1249 SH SOLE 1249 0 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 742175 26087 SH SOLE 26087 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 697836 10508 SH SOLE 10508 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 1722480 26855 SH SOLE 26855 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 1011713 35190 SH SOLE 35190 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 646919 19265 SH SOLE 19265 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 354562 16900 SH SOLE 16900 0 0 SUNCOR ENERGY INC NEW COM 867224107 912537 23876 SH SOLE 23876 0 0 TECK RESOURCES LTD CL B 878742204 921369 19135 SH SOLE 19135 0 0 TESLA INC COM 88160R101 425596 2028 SH SOLE 2028 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1121908 15702 SH SOLE 15702 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 288187 765 SH SOLE 765 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 888168 1772 SH SOLE 1772 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 267575 1237 SH SOLE 1237 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9790905 36526 SH SOLE 36526 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 250835 5719 SH SOLE 5719 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 217046 4347 SH SOLE 4347 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 688163 3778 SH SOLE 3778 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 443706 8971 SH SOLE 8971 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 220041 1725 SH SOLE 1725 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 648108 2448 SH SOLE 2448 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 816897 1403 SH SOLE 1403 0 0 VIRCO MFG CO COM 927651109 377639 28330 SH SOLE 28330 0 0 VISA INC COM CL A 92826C839 830990 3157 SH SOLE 3157 0 0 WALMART INC COM 931142103 382612 5670 SH SOLE 5670 0 0 WESTLAKE CORPORATION COM 960413102 652966 4556 SH SOLE 4556 0 0