Asset Manager
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Sequent Planning LLC
8420 W DODGE RD STE 110, OMAHA, NE 68114 • 402-953-3544
Market Value
$466M
+13.0%
Holdings
268
+18
New Purchases
29
Added To
131
Closed
2
Reduced
92
Top 10 Concentration
34.1%
Turnover
11.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BUFQ | 2.76% | 0.00% | +2.76% | $13M |
| QMMY | 2.31% | 0.62% | +1.70% | $11M |
| DJUN | 0.95% | 0.09% | +0.86% | $4M |
| XJUN | 1.05% | 0.20% | +0.85% | $5M |
| XLK | 3.22% | 2.42% | +0.80% | $15M |
| ARKX | 0.71% | 0.00% | +0.71% | $3M |
| USPX | 5.74% | 5.15% | +0.59% | $27M |
| JEPI | 0.58% | 0.07% | +0.51% | $3M |
| JEPQ | 0.56% | 0.05% | +0.51% | $3M |
| YJUN | 0.50% | 0.00% | +0.50% | $2M |
| ACYN | 0.50% | 0.00% | +0.50% | $2M |
| BGLD | 1.02% | 0.61% | +0.41% | $5M |
| SPTM | 0.62% | 0.27% | +0.35% | $3M |
| FLQL | 3.69% | 3.37% | +0.32% | $17M |
| SPYM | 0.33% | 0.08% | +0.25% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QDEC | 1.14% | 3.70% | -2.57% | $5M |
| XOCT | 1.77% | 4.11% | -2.34% | $8M |
| QCOC | 0.77% | 1.87% | -1.10% | $4M |
| DOCT | 0.26% | 1.23% | -0.97% | $1M |
| FIXD | 0.20% | 1.10% | -0.90% | $935K |
| FIIG | 0.16% | 0.88% | -0.72% | $758K |
| GOCT | 1.45% | 2.12% | -0.67% | $7M |
| UCON | 0.08% | 0.62% | -0.54% | $356K |
| LGOV | 0.11% | 0.65% | -0.54% | $502K |
| GLD | 1.52% | 1.99% | -0.47% | $7M |
| XIDE | 0.08% | 0.49% | -0.40% | $396K |
| AGG | 6.65% | 7.03% | -0.38% | $31M |
| FLCB | 4.63% | 4.87% | -0.24% | $22M |
| PEP | 0.63% | 0.83% | -0.20% | $3M |
| FSIG | 0.05% | 0.24% | -0.18% | $246K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 88.8% |
| Technology | 2.9% |
| Consumer Cyclical | 2.3% |
| Communication Services | 2.0% |
| Consumer Defensive | 1.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $58M | 12.5% |
| Large Cap | 94 | $152M | 32.6% |
| Mid Cap | 43 | $108M | 23.1% |
| Small Cap | 56 | $77M | 16.5% |
| Micro Cap | 35 | $71M | 15.3% |
Portfolio Analytics
Avg Market Cap
$224.2B
Median Market Cap
$10.0B
Avg P/E
33.7
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
57
# ETFs / Funds
211
Top Holdings (268 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | 6.65% | 313,224 | $31M | $98.98 | $2M | +21,278 | +7.3% | |
| 2 | USPX | 5.74% | 409,988 | $27M | $65.30 | $6M | +36,137 | +9.7% | |
| 3 | FLCB | 4.63% | 1,009,658 | $22M | $21.40 | $2M | +74,385 | +8.0% | |
| 4 | FLQL | 3.69% | 219,827 | $17M | $78.28 | $3M | +14,407 | +7.0% | |
| 5 | XLK | 3.22% | 78,796 | $15M | $190.52 | $5M | +3,797 | +5.1% | |
| 6 | BUFQ | 2.76% | 327,898 | $13M | $39.27 | — | +327,898 | — | NEW |
| 7 | QMMY | 2.31% | 407,015 | $11M | $26.49 | $8M | +304,628 | +297.5% | |
| 8 | XOCT | 1.77% | 208,561 | $8M | $39.50 | -$9M | -246,048 | -54.1% | |
| 9 | IEMG | 1.66% | 93,631 | $8M | $82.84 | $2M | +5,079 | +5.7% | |
| 10 | LVHD | 1.66% | 176,109 | $8M | $44.00 | $513K | +6,079 | +3.6% | |
| 11 | IEFA | 1.62% | 78,396 | $8M | $96.58 | $2M | +12,054 | +18.2% | |
| 12 | GLD | 1.52% | 19,276 | $7M | $368.38 | -$1M | +214 | +1.1% | |
| 13 | FLGV | 1.49% | 343,014 | $7M | $20.28 | $380K | +21,126 | +6.6% | |
| 14 | GOCT | 1.45% | 162,649 | $7M | $41.54 | -$2M | -64,068 | -28.3% | |
| 15 | AMZN | 1.27% | 24,838 | $6M | $238.34 | $480K | -1,280 | -4.9% | |
| 16 | PGRO | 1.22% | 119,206 | $6M | $47.66 | $2M | +17,667 | +17.4% | |
| 17 | GOOGL | 1.15% | 14,996 | $5M | $357.37 | $633K | -1,438 | -8.8% | |
| 18 | QDEC | 1.14% | 148,608 | $5M | $35.61 | -$10M | -337,031 | -69.4% | |
| 19 | XDEC | 1.13% | 122,452 | $5M | $42.84 | $151K | -3,912 | -3.1% | |
| 20 | DIVI | 1.12% | 122,443 | $5M | $42.72 | $462K | +2,644 | +2.2% | |
| 21 | XJUN | 1.05% | 109,970 | $5M | $44.43 | $4M | +91,005 | +479.9% | |
| 22 | QMAR | 1.04% | 130,620 | $5M | $37.24 | $134K | -10,072 | -7.2% | |
| 23 | BGLD | 1.02% | 291,198 | $5M | $16.29 | $2M | +144,417 | +98.4% | |
| 24 | VTI | 0.98% | 12,371 | $5M | $370.03 | $706K | +301 | +2.5% | |
| 25 | DJUN | 0.95% | 89,956 | $4M | $49.28 | $4M | +82,280 | +1071.9% | |
| 26 | VOO | 0.94% | 6,408 | $4M | $686.84 | $1M | +1,127 | +21.3% | |
| 27 | XLY | 0.92% | 36,659 | $4M | $117.28 | $650K | +3,169 | +9.5% | |
| 28 | NVDA | 0.88% | 20,409 | $4M | $200.09 | -$244K | -4,404 | -17.8% | |
| 29 | TIP | 0.82% | 34,829 | $4M | $109.43 | $58K | +816 | +2.4% | |
| 30 | QCOC | 0.77% | 150,702 | $4M | $23.92 | -$4M | -199,813 | -57.0% | |
| 31 | QQQ | 0.77% | 4,872 | $4M | $736.37 | $790K | +25 | +0.5% | |
| 32 | VEA | 0.74% | 48,293 | $3M | $71.25 | $840K | +7,713 | +19.0% | |
| 33 | ARKX | 0.71% | 97,359 | $3M | $34.12 | — | +97,359 | — | NEW |
| 34 | SCHA | 0.69% | 89,561 | $3M | $36.13 | $971K | +11,668 | +15.0% | |
| 35 | QJUN | 0.69% | 95,382 | $3M | $33.79 | -$353K | -19,058 | -16.6% | |
| 36 | FLMI | 0.68% | 126,316 | $3M | $25.17 | $258K | +8,490 | +7.2% | |
| 37 | AAPL | 0.66% | 10,634 | $3M | $289.35 | $459K | +318 | +3.1% | |
| 38 | FLCO | 0.64% | 139,124 | $3M | $21.44 | $200K | +9,185 | +7.1% | |
| 39 | QQQM | 0.63% | 9,689 | $3M | $302.98 | $739K | +443 | +4.8% | |
| 40 | PEP | 0.63% | 21,598 | $3M | $135.40 | -$490K | -386 | -1.8% | |
| 41 | SPTM | 0.62% | 31,671 | $3M | $90.79 | $2M | +17,839 | +129.0% | |
| 42 | IEI | 0.59% | 23,358 | $3M | $117.45 | $135K | +1,362 | +6.2% | |
| 43 | JEPI | 0.58% | 47,868 | $3M | $56.48 | $2M | +42,873 | +858.3% | |
| 44 | SHY | 0.58% | 32,782 | $3M | $82.11 | $126K | +1,712 | +5.5% | |
| 45 | TDVI | 0.58% | 84,555 | $3M | $31.76 | $291K | -5,602 | -6.2% | |
| 46 | JEPQ | 0.56% | 42,729 | $3M | $61.46 | $2M | +38,760 | +976.6% | |
| 47 | TSLA | 0.56% | 6,235 | $3M | $420.61 | $764K | +1,235 | +24.7% | |
| 48 | MUB | 0.56% | 24,290 | $3M | $107.62 | $177K | +1,332 | +5.8% | |
| 49 | XLV | 0.52% | 15,233 | $2M | $158.66 | $379K | +1,332 | +9.6% | |
| 50 | RDVY | 0.51% | 29,395 | $2M | $81.06 | -$24K | -5,857 | -16.6% | |
| 51 | RDVI | 0.51% | 80,741 | $2M | $29.40 | -$244K | -21,705 | -21.2% | |
| 52 | YJUN | 0.50% | 87,809 | $2M | $26.80 | — | +87,809 | — | NEW |
| 53 | ACYN | 0.50% | 112,504 | $2M | $20.79 | — | +112,504 | — | NEW |
| 54 | XLC | 0.50% | 21,780 | $2M | $107.13 | $152K | +2,104 | +10.7% | |
| 55 | XIJN | 0.48% | 73,103 | $2M | $30.61 | $157K | +5,368 | +7.9% | |
| 56 | IJS | 0.48% | 16,217 | $2M | $136.68 | $314K | +154 | +1.0% | |
| 57 | IVV | 0.47% | 2,953 | $2M | $748.89 | $847K | +865 | +41.4% | |
| 58 | OMFL | 0.47% | 32,256 | $2M | $68.54 | $288K | +278 | +0.9% | |
| 59 | FTHI | 0.47% | 91,757 | $2M | $23.85 | -$303K | -16,821 | -15.5% | |
| 60 | KNG | 0.46% | 42,195 | $2M | $50.50 | -$423K | -10,228 | -19.5% | |
| 61 | XLI | 0.45% | 11,340 | $2M | $185.24 | $404K | +847 | +8.1% | |
| 62 | SMA | 0.42% | 60,657 | $2M | $32.50 | $16K | -3,914 | -6.1% | |
| 63 | XLP | 0.36% | 20,377 | $2M | $83.07 | $152K | +1,583 | +8.4% | |
| 64 | TSM | 0.36% | 3,535 | $2M | $477.57 | $201K | -866 | -19.7% | |
| 65 | TDIV | 0.36% | 14,449 | $2M | $114.88 | $135K | -1,834 | -11.3% | |
| 66 | XLG | 0.34% | 25,741 | $2M | $61.23 | $365K | +3,542 | +16.0% | |
| 67 | SPYM | 0.33% | 17,482 | $2M | $87.88 | $1M | +13,378 | +326.0% | |
| 68 | FVD | 0.32% | 30,501 | $1M | $48.18 | -$13K | -1,013 | -3.2% | |
| 69 | GTO | 0.31% | 31,281 | $1M | $46.87 | $39K | +795 | +2.6% | |
| 70 | FTCS | 0.31% | 15,248 | $1M | $93.92 | $37K | +207 | +1.4% | |
| 71 | MSFT | 0.31% | 3,814 | $1M | $373.00 | $41K | +81 | +2.2% | |
| 72 | JCPB | 0.30% | 30,292 | $1M | $46.94 | -$19K | -320 | -1.1% | |
| 73 | META | 0.30% | 2,506 | $1M | $563.29 | -$126K | -181 | -6.7% | |
| 74 | FLHY | 0.30% | 57,110 | $1M | $24.29 | $203K | +8,043 | +16.4% | |
| 75 | BIL | 0.29% | 14,821 | $1M | $91.64 | $36K | +389 | +2.7% | |
| 76 | QMAG | 0.29% | 52,839 | $1M | $25.35 | $105K | -472 | -0.9% | |
| 77 | VGT | 0.28% | 11,043 | $1M | $119.52 | $185K | +9,416 | +578.7% | |
| 78 | VWO | 0.28% | 21,732 | $1M | $59.69 | $87K | -655 | -2.9% | |
| 79 | MLI | 0.28% | 21,014 | $1M | $61.47 | -$197K | +7,580 | +56.4% | |
| 80 | DOCT | 0.26% | 26,314 | $1M | $46.68 | -$4M | -90,658 | -77.5% | |
| 81 | DGRO | 0.26% | 16,177 | $1M | $75.79 | -$3K | -1,341 | -7.7% | |
| 82 | XJAN | 0.26% | 31,870 | $1M | $38.41 | -$151K | -6,196 | -16.3% | |
| 83 | GOVI | 0.26% | 44,910 | $1M | $27.15 | -$19K | -500 | -1.1% | |
| 84 | VUG | 0.26% | 13,956 | $1M | $86.14 | $292K | +11,872 | +569.7% | |
| 85 | GRID | 0.25% | 6,025 | $1M | $191.76 | -$132K | -1,847 | -23.5% | |
| 86 | GAPR | 0.25% | 27,503 | $1M | $41.67 | $802K | +18,998 | +223.4% | |
| 87 | DIEM | 0.24% | 26,082 | $1M | $43.40 | $328K | +3,345 | +14.7% | |
| 88 | IYG | 0.24% | 12,317 | $1M | $90.47 | $196K | +1,236 | +11.2% | |
| 89 | IMFL | 0.24% | 32,189 | $1M | $34.34 | $106K | +594 | +1.9% | |
| 90 | AIRR | 0.23% | 8,146 | $1M | $133.25 | -$187K | -3,337 | -29.1% | |
| 91 | NNN | 0.23% | 23,180 | $1M | $46.53 | — | +23,180 | — | NEW |
| 92 | QMNV | 0.23% | 41,836 | $1M | $25.09 | $96K | -17 | -0.0% | |
| 93 | XLE | 0.22% | 19,636 | $1M | $53.11 | -$156K | +58 | +0.3% | |
| 94 | AVGO | 0.22% | 2,662 | $1M | $377.79 | $189K | +22 | +0.8% | |
| 95 | SPYV | 0.21% | 15,839 | $963K | $60.79 | -$384K | -7,968 | -33.5% | |
| 96 | SPHQ | 0.20% | 10,560 | $951K | $90.10 | $564K | +5,401 | +104.7% | |
| 97 | MCK | 0.20% | 1,246 | $942K | $755.67 | -$429K | -338 | -21.3% | |
| 98 | FIXD | 0.20% | 21,447 | $935K | $43.61 | -$4M | -82,504 | -79.4% | |
| 99 | QCJA | 0.20% | 39,818 | $930K | $23.37 | -$51K | -5,724 | -12.6% | |
| 100 | JMUB | 0.20% | 18,331 | $929K | $50.66 | $119K | +2,144 | +13.2% |