Asset Manager
← All Institutions
Sequent Planning LLC
8420 W DODGE RD STE 110, OMAHA, NE 68114 • 402-953-3544
Market Value
$351M
+11.5%
Holdings
202
+38
New Purchases
43
Added To
76
Closed
4
Reduced
72
Top 10 Concentration
38.4%
Turnover
23.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 6.50% | 0.44% | +6.06% | $23M |
| FLCB | 4.78% | 0.00% | +4.78% | $17M |
| USPX | 4.67% | 0.00% | +4.67% | $16M |
| FLQL | 3.18% | 0.00% | +3.18% | $11M |
| LVHD | 1.81% | 0.00% | +1.81% | $6M |
| FLGV | 1.55% | 0.00% | +1.55% | $5M |
| DIVI | 1.18% | 0.00% | +1.18% | $4M |
| IEMG | 1.16% | 0.00% | +1.16% | $4M |
| IEFA | 0.99% | 0.00% | +0.99% | $3M |
| PGRO | 0.74% | 0.00% | +0.74% | $3M |
| FLCO | 0.66% | 0.00% | +0.66% | $2M |
| JEPQ | 0.45% | 0.00% | +0.45% | $2M |
| FLMI | 0.37% | 0.00% | +0.37% | $1M |
| SCHA | 0.36% | 0.00% | +0.36% | $1M |
| BIL | 0.34% | 0.00% | +0.34% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QDEC | 4.75% | 19.68% | -14.92% | $17M |
| BGLD | 1.07% | 6.20% | -5.13% | $4M |
| TIP | 1.07% | 3.88% | -2.82% | $4M |
| VTI | 1.16% | 3.60% | -2.44% | $4M |
| SHY | 0.66% | 1.81% | -1.15% | $2M |
| GLD | 2.04% | 3.05% | -1.01% | $7M |
| IJS | 0.47% | 1.38% | -0.91% | $2M |
| IEI | 0.67% | 1.49% | -0.82% | $2M |
| XOCT | 5.28% | 5.90% | -0.61% | $19M |
| QMAR | 1.37% | 1.86% | -0.49% | $5M |
| QMMY | 0.80% | 1.05% | -0.25% | $3M |
| GOCT | 2.97% | 3.19% | -0.22% | $10M |
| QMAG | 0.52% | 0.73% | -0.21% | $2M |
| AMZN | 1.71% | 1.91% | -0.20% | $6M |
| QQQ | 0.79% | 0.97% | -0.18% | $3M |
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 | 29 | $42M | 11.8% |
| Large Cap | 64 | $99M | 28.3% |
| Mid Cap | 33 | $78M | 22.3% |
| Small Cap | 44 | $67M | 19.0% |
| Micro Cap | 32 | $65M | 18.6% |
Portfolio Analytics
Avg Market Cap
$234.7B
Median Market Cap
$7.3B
Avg P/E
32.9
Median P/E
22.0
Avg Dividend Yield
0.03%
Avg Beta
0.76
# Stocks
45
# ETFs / Funds
157
Top Holdings (202 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | 6.50% | 227,579 | $23M | $100.25 | $21M | +213,615 | +1529.8% | |
| 2 | XOCT | 5.28% | 503,159 | $19M | $36.86 | -$14K | -16,040 | -3.1% | |
| 3 | FLCB | 4.78% | 772,294 | $17M | $21.72 | — | +772,294 | — | NEW |
| 4 | QDEC | 4.75% | 536,296 | $17M | $31.12 | -$45M | -1,574,894 | -74.6% | |
| 5 | USPX | 4.67% | 279,789 | $16M | $58.58 | — | +279,789 | — | NEW |
| 6 | FLQL | 3.18% | 163,426 | $11M | $68.43 | — | +163,426 | — | NEW |
| 7 | GOCT | 2.97% | 272,143 | $10M | $38.31 | $383K | -2,611 | -0.9% | |
| 8 | XLK | 2.33% | 29,022 | $8M | $281.86 | $1M | +775 | +2.7% | |
| 9 | GLD | 2.04% | 20,107 | $7M | $355.47 | -$2M | -11,350 | -36.1% | |
| 10 | NVDA | 1.96% | 36,808 | $7M | $186.58 | $1M | +298 | +0.8% | |
| 11 | LVHD | 1.81% | 154,123 | $6M | $41.34 | — | +154,123 | — | NEW |
| 12 | AMZN | 1.71% | 27,335 | $6M | $219.57 | $2K | -15 | -0.1% | |
| 13 | QCOC | 1.64% | 262,320 | $6M | $22.02 | $88K | -5,594 | -2.1% | |
| 14 | FLGV | 1.55% | 263,194 | $5M | $20.64 | — | +263,194 | — | NEW |
| 15 | DOCT | 1.50% | 121,949 | $5M | $43.20 | $153K | -2,616 | -2.1% | |
| 16 | XDEC | 1.41% | 123,812 | $5M | $40.10 | $31K | -3,226 | -2.5% | |
| 17 | FIXD | 1.37% | 108,471 | $5M | $44.42 | $143K | +1,948 | +1.8% | |
| 18 | QMAR | 1.37% | 149,611 | $5M | $32.18 | -$1M | -39,237 | -20.8% | |
| 19 | QJUN | 1.19% | 134,599 | $4M | $31.11 | $364K | +5,287 | +4.1% | |
| 20 | DIVI | 1.18% | 111,234 | $4M | $37.31 | — | +111,234 | — | NEW |
| 21 | IEMG | 1.16% | 61,731 | $4M | $65.92 | — | +61,731 | — | NEW |
| 22 | VTI | 1.16% | 12,363 | $4M | $328.18 | -$7M | -24,929 | -66.8% | |
| 23 | BGLD | 1.07% | 158,116 | $4M | $23.83 | -$16M | -751,728 | -82.6% | |
| 24 | FIIG | 1.07% | 176,652 | $4M | $21.23 | $149K | +5,018 | +2.9% | |
| 25 | TIP | 1.07% | 33,678 | $4M | $111.22 | -$8M | -77,424 | -69.7% | |
| 26 | IEFA | 0.99% | 39,708 | $3M | $87.31 | — | +39,708 | — | NEW |
| 27 | MSFT | 0.87% | 5,914 | $3M | $517.91 | $143K | +44 | +0.8% | |
| 28 | PEP | 0.87% | 21,750 | $3M | $140.44 | $181K | -13 | -0.1% | |
| 29 | GOOGL | 0.85% | 12,233 | $3M | $243.09 | $849K | +177 | +1.5% | |
| 30 | XLY | 0.85% | 12,389 | $3M | $239.64 | $729K | +2,085 | +20.2% | |
| 31 | QMMY | 0.80% | 115,203 | $3M | $24.49 | -$488K | -25,672 | -18.2% | |
| 32 | LGOV | 0.79% | 127,764 | $3M | $21.75 | $113K | +3,314 | +2.7% | |
| 33 | QQQ | 0.79% | 4,625 | $3M | $600.42 | -$275K | -908 | -16.4% | |
| 34 | AAPL | 0.79% | 10,851 | $3M | $254.62 | $691K | +754 | +7.5% | |
| 35 | UCON | 0.78% | 109,224 | $3M | $25.19 | $71K | +1,557 | +1.4% | |
| 36 | PGRO | 0.74% | 58,176 | $3M | $44.45 | — | +58,176 | — | NEW |
| 37 | XIDE | 0.72% | 82,753 | $3M | $30.38 | -$55K | -1,931 | -2.3% | |
| 38 | IEI | 0.67% | 19,647 | $2M | $119.51 | -$2M | -19,634 | -50.0% | |
| 39 | SHY | 0.66% | 28,095 | $2M | $82.96 | -$3M | -40,746 | -59.2% | |
| 40 | FLCO | 0.66% | 105,152 | $2M | $21.88 | — | +105,152 | — | NEW |
| 41 | QQQM | 0.59% | 8,441 | $2M | $247.13 | $118K | -224 | -2.6% | |
| 42 | QMAG | 0.52% | 78,804 | $2M | $23.22 | -$462K | -24,295 | -23.6% | |
| 43 | OMFL | 0.50% | 29,079 | $2M | $60.26 | $206K | +2,315 | +8.7% | |
| 44 | XIJN | 0.48% | 54,218 | $2M | $31.09 | $648K | +20,578 | +61.2% | |
| 45 | IJS | 0.47% | 15,014 | $2M | $110.59 | -$3M | -28,692 | -65.7% | |
| 46 | FTCS | 0.46% | 17,203 | $2M | $93.64 | $49K | +22 | +0.1% | |
| 47 | JEPQ | 0.45% | 27,502 | $2M | $57.52 | — | +27,502 | — | NEW |
| 48 | XLC | 0.45% | 13,234 | $2M | $118.37 | $769K | +5,889 | +80.2% | |
| 49 | RDVI | 0.44% | 60,268 | $2M | $25.85 | $142K | +2,982 | +5.2% | |
| 50 | MLI | 0.44% | 15,396 | $2M | $101.11 | $320K | -165 | -1.1% | |
| 51 | TDIV | 0.43% | 15,359 | $2M | $98.59 | $122K | -81 | -0.5% | |
| 52 | XLV | 0.43% | 10,759 | $1M | $139.18 | $714K | +4,945 | +85.0% | |
| 53 | FTHI | 0.41% | 60,823 | $1M | $23.71 | $117K | +2,819 | +4.9% | |
| 54 | FVD | 0.40% | 30,648 | $1M | $46.24 | $60K | +291 | +1.0% | |
| 55 | MUB | 0.40% | 13,098 | $1M | $106.49 | $1M | +9,821 | +299.7% | |
| 56 | KNG | 0.39% | 27,954 | $1M | $49.31 | $51K | +915 | +3.4% | |
| 57 | FLMI | 0.37% | 53,155 | $1M | $24.77 | — | +53,155 | — | NEW |
| 58 | XLI | 0.37% | 8,378 | $1M | $154.22 | $642K | +3,971 | +90.1% | |
| 59 | VOO | 0.36% | 2,093 | $1M | $612.24 | $363K | +476 | +29.4% | |
| 60 | SCHA | 0.36% | 45,878 | $1M | $27.90 | — | +45,878 | — | NEW |
| 61 | RDVY | 0.36% | 18,931 | $1M | $67.26 | $136K | +802 | +4.4% | |
| 62 | GTO | 0.36% | 26,346 | $1M | $47.51 | $113K | +2,062 | +8.5% | |
| 63 | DGRO | 0.35% | 18,303 | $1M | $68.08 | $44K | -501 | -2.7% | |
| 64 | XLG | 0.34% | 20,731 | $1M | $57.52 | $196K | +1,598 | +8.3% | |
| 65 | BIL | 0.34% | 12,978 | $1M | $91.75 | — | +12,978 | — | NEW |
| 66 | GOVI | 0.33% | 41,198 | $1M | $27.76 | $79K | +2,431 | +6.3% | |
| 67 | SPYV | 0.32% | 20,268 | $1M | $55.33 | $161K | +1,928 | +10.5% | |
| 68 | VGT | 0.32% | 1,484 | $1M | $746.68 | $105K | -28 | -1.9% | |
| 69 | VEA | 0.31% | 18,437 | $1M | $59.92 | $284K | +4,047 | +28.1% | |
| 70 | SPTM | 0.31% | 13,684 | $1M | $80.65 | $152K | +972 | +7.7% | |
| 71 | MCK | 0.31% | 1,426 | $1M | $772.56 | $63K | +9 | +0.6% | |
| 72 | XLP | 0.31% | 13,728 | $1M | $78.37 | $388K | +5,228 | +61.5% | |
| 73 | V | 0.30% | 3,086 | $1M | $341.33 | -$55K | -35 | -1.1% | |
| 74 | LOW | 0.30% | 4,165 | $1M | $251.30 | $125K | +12 | +0.3% | |
| 75 | SU | 0.30% | 24,971 | $1M | $41.81 | $104K | -134 | -0.5% | |
| 76 | FSIG | 0.27% | 50,081 | $962K | $19.21 | $52K | +2,470 | +5.2% | |
| 77 | QMNV | 0.27% | 41,761 | $931K | $22.30 | $226K | +8,803 | +26.7% | |
| 78 | TSLA | 0.27% | 2,093 | $931K | $444.72 | $300K | +108 | +5.4% | |
| 79 | XJUN | 0.26% | 22,030 | $930K | $42.20 | $102K | +1,880 | +9.3% | |
| 80 | BRK-B | 0.26% | 1,835 | $923K | $502.74 | $63K | +66 | +3.7% | |
| 81 | GJUN | 0.26% | 23,358 | $908K | $38.88 | $99K | +1,826 | +8.5% | |
| 82 | SMA | 0.25% | 24,741 | $889K | $35.94 | — | +24,741 | — | NEW |
| 83 | SPY | 0.25% | 1,304 | $869K | $666.38 | $62K | -2 | -0.1% | |
| 84 | AIT | 0.25% | 3,312 | $865K | $261.07 | $77K | -75 | -2.2% | |
| 85 | VIG | 0.24% | 3,974 | $858K | $215.80 | $44K | -1 | -0.0% | |
| 86 | CNQ | 0.24% | 26,675 | $853K | $31.96 | $11K | -140 | -0.5% | |
| 87 | VUG | 0.24% | 1,769 | $849K | $479.74 | $54K | -44 | -2.4% | |
| 88 | BALT | 0.24% | 25,793 | $847K | $32.82 | — | +25,793 | — | NEW |
| 89 | TECK | 0.24% | 19,206 | $843K | $43.89 | $55K | -313 | -1.6% | |
| 90 | BND | 0.24% | 11,145 | $829K | $74.37 | -$138K | -1,981 | -15.1% | |
| 91 | QCJA | 0.23% | 38,442 | $824K | $21.43 | $368K | +16,328 | +73.8% | |
| 92 | IVV | 0.23% | 1,208 | $809K | $669.38 | -$114K | -278 | -18.7% | |
| 93 | IMFL | 0.23% | 29,034 | $804K | $27.68 | $73K | +2,647 | +10.0% | |
| 94 | VHT | 0.22% | 3,023 | $785K | $259.60 | $19K | -61 | -2.0% | |
| 95 | FDN | 0.21% | 2,690 | $753K | $279.86 | $111K | +306 | +12.8% | |
| 96 | VWO | 0.20% | 13,160 | $713K | $54.18 | $163K | +2,047 | +18.4% | |
| 97 | FLHY | 0.20% | 28,958 | $710K | $24.53 | — | +28,958 | — | NEW |
| 98 | IYG | 0.19% | 7,620 | $683K | $89.64 | — | +7,620 | — | NEW |
| 99 | XLE | 0.19% | 7,644 | $683K | $89.34 | — | +7,644 | — | NEW |
| 100 | EALT | 0.19% | 18,908 | $653K | $34.55 | — | +18,908 | — | NEW |