Sequent Planning LLC
CIK 2009724 · Holdings on Jun 30, 2024 · First reported Aug 12, 2024
Top ten holdings
Q2 2024- QMMY23.42%
- GLD8.52%
- TIP4.25%
- VTI3.35%
- XJUN3.07%
- XJAN2.72%
- GJAN2.58%
- QMAR2.31%
- SHY2.08%
- AMZN1.91%
Share classes counted separately54.21%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QMARWeight decreased · -20.52 pp22.83% → 2.31%Shares -2.14M (-89.91%)
- XJANWeight decreased · -2.94 pp5.66% → 2.72%Shares -248.28K (-50.44%)
- NVDAWeight increased · +1.06 pp0.52% → 1.58%Shares +35.54K (+2,248.20%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QMMYFT NDQ100 MOD BUFF ETF - MAYVEST NASDAQ 100 View history and evidence | $68.43M | 23.42% | 3.32M shares | Prior unavailable +3.32M | New | ↗▾ |
| 02 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $24.89M | 8.52% | 115.46K shares | 8.19% → 8.52%+0.33 pp +5.48K (+4.98%) | Added | ↗▾ |
| 03 | TIPISHARES TIPS BOND ETFTIPS BD ETF View history and evidence | $12.41M | 4.25% | 117.20K shares | 4.27% → 4.25%-0.02 pp +7.37K (+6.71%) | Added | ↗▾ |
| 04 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $9.79M | 3.35% | 36.53K shares | 3.29% → 3.35%+0.06 pp +1.50K (+4.28%) | Added | ↗▾ |
| 05 | XJUNFT VEST U.S. EQUITY ENHANCEFT VEST U.S View history and evidence | $8.98M | 3.07% | 243.94K shares | Prior unavailable +243.94K | New | ↗▾ |
| 06 | XJANFT VEST ENH MOD BUFF - JANFT VEST US EQT E View history and evidence | $7.93M | 2.72% | 243.96K shares | 5.66% → 2.72%-2.94 pp -248.28K (-50.44%) | Reduced | ↗▾ |
| 07 | GJANFT VEST US EQUITY MODERATE BFT VEST US EQT View history and evidence | $7.54M | 2.58% | 204.36K shares | 2.95% → 2.58%-0.37 pp -22.65K (-9.98%) | Reduced | ↗▾ |
| 08 | QMARFT VEST NASDAQ-100 BUFFER ETFT VEST NAS View history and evidence | $6.74M | 2.31% | 240.23K shares | 22.83% → 2.31%-20.52 pp -2.14M (-89.91%) | Reduced | ↗▾ |
| 09 | SHYISHARES 1-3 YEAR TREASURY BO1 3 YR TREAS BD View history and evidence | $6.07M | 2.08% | 74.62K shares | 2.22% → 2.08%-0.14 pp -275 (-0.37%) | Reduced | ↗▾ |
| 10 | AMZNAMAZON.COM INC View history and evidence | $5.57M | 1.91% | 28.23K shares | 1.91% → 1.91%+0.00 pp -1.05K (-3.59%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| JEPI JPMORGAN EQUITY PREMIUM INCO | Non-derivative | -27,476 | -$1.59M | SEC filing ↗ | SEC filing ↗ |
| XISE FT VEST US EQUITY BUFFER & P | Non-derivative | -40,502 | -$1.24M | SEC filing ↗ | SEC filing ↗ |
| HDSN HUDSON TECHNOLOGIES INC | Non-derivative | -71,110 | -$782.92K | SEC filing ↗ | SEC filing ↗ |
3 / 13 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2009724 · Period Jun 30, 2024
Data loaded Sep 23, 2026 · First reported Aug 12, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 292195864
}Research all 138 reported holdings.
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