Asset Manager
← All Institutions
Sequent Planning LLC
8420 W DODGE RD STE 110, OMAHA, NE 68114 • 402-953-3544
Market Value
$392M
+11.6%
Holdings
234
+32
New Purchases
36
Added To
104
Closed
11
Reduced
77
Top 10 Concentration
37.3%
Turnover
20.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TDVI | 0.60% | 0.00% | +0.60% | $2M |
| GOOGL | 1.30% | 0.85% | +0.45% | $5M |
| QCOC | 2.02% | 1.64% | +0.37% | $8M |
| META | 0.44% | 0.14% | +0.30% | $2M |
| TSLA | 0.55% | 0.27% | +0.29% | $2M |
| NFLX | 0.28% | 0.00% | +0.28% | $1M |
| AIRR | 0.28% | 0.00% | +0.28% | $1M |
| USPX | 4.93% | 4.67% | +0.26% | $19M |
| SMA | 0.51% | 0.25% | +0.26% | $2M |
| QSPT | 0.25% | 0.00% | +0.25% | $995K |
| IEFA | 1.24% | 0.99% | +0.25% | $5M |
| TSM | 0.34% | 0.08% | +0.25% | $1M |
| GRID | 0.29% | 0.06% | +0.24% | $1M |
| RDVY | 0.60% | 0.36% | +0.23% | $2M |
| KNG | 0.62% | 0.39% | +0.23% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 1.16% | 1.96% | -0.80% | $5M |
| XOCT | 4.50% | 5.28% | -0.78% | $18M |
| GOCT | 2.33% | 2.97% | -0.64% | $9M |
| QDEC | 4.22% | 4.75% | -0.53% | $17M |
| MSFT | 0.46% | 0.87% | -0.41% | $2M |
| JEPQ | 0.06% | 0.45% | -0.39% | $226K |
| BGLD | 0.69% | 1.07% | -0.38% | $3M |
| AIT | 0.00% | 0.25% | -0.25% | $0 |
| TECK | 0.00% | 0.24% | -0.24% | $0 |
| SU | 0.07% | 0.30% | -0.23% | $266K |
| LOW | 0.08% | 0.30% | -0.21% | $327K |
| V | 0.09% | 0.30% | -0.21% | $358K |
| CNQ | 0.06% | 0.24% | -0.19% | $218K |
| ON | 0.00% | 0.18% | -0.18% | $0 |
| XIDE | 0.54% | 0.72% | -0.17% | $2M |
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 | 36 | $48M | 12.3% |
| Large Cap | 78 | $116M | 29.5% |
| Mid Cap | 37 | $90M | 22.9% |
| Small Cap | 51 | $72M | 18.5% |
| Micro Cap | 32 | $66M | 16.8% |
Portfolio Analytics
Avg Market Cap
$236.3B
Median Market Cap
$8.5B
Avg P/E
34.3
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
53
# ETFs / Funds
181
Top Holdings (234 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | 6.68% | 262,041 | $26M | $99.88 | $3M | +34,462 | +15.1% | |
| 2 | USPX | 4.93% | 323,278 | $19M | $59.78 | $3M | +43,489 | +15.5% | |
| 3 | FLCB | 4.69% | 850,538 | $18M | $21.62 | $2M | +78,244 | +10.1% | |
| 4 | XOCT | 4.50% | 466,976 | $18M | $37.74 | -$921K | -36,183 | -7.2% | |
| 5 | QDEC | 4.22% | 508,569 | $17M | $32.53 | -$144K | -27,727 | -5.2% | |
| 6 | FLQL | 3.26% | 184,040 | $13M | $69.33 | $2M | +20,614 | +12.6% | |
| 7 | XLK | 2.51% | 68,379 | $10M | $143.97 | $2M | +39,357 | +135.6% | |
| 8 | GOCT | 2.33% | 232,226 | $9M | $39.29 | -$1M | -39,917 | -14.7% | |
| 9 | GLD | 2.13% | 21,091 | $8M | $396.31 | $1M | +984 | +4.9% | |
| 10 | QCOC | 2.02% | 351,975 | $8M | $22.45 | $2M | +89,655 | +34.2% | |
| 11 | LVHD | 1.66% | 162,722 | $6M | $39.88 | $118K | +8,599 | +5.6% | |
| 12 | AMZN | 1.54% | 26,084 | $6M | $230.82 | $19K | -1,251 | -4.6% | |
| 13 | FLGV | 1.53% | 291,898 | $6M | $20.52 | $557K | +28,704 | +10.9% | |
| 14 | DOCT | 1.38% | 122,211 | $5M | $44.29 | $144K | +262 | +0.2% | |
| 15 | IEMG | 1.33% | 77,742 | $5M | $67.22 | $1M | +16,011 | +25.9% | |
| 16 | GOOGL | 1.30% | 16,242 | $5M | $313.01 | $2M | +4,009 | +32.8% | |
| 17 | XDEC | 1.27% | 121,900 | $5M | $40.92 | $24K | -1,912 | -1.5% | |
| 18 | IEFA | 1.24% | 54,360 | $5M | $89.46 | $1M | +14,652 | +36.9% | |
| 19 | QMAR | 1.22% | 145,271 | $5M | $33.00 | -$20K | -4,340 | -2.9% | |
| 20 | FIXD | 1.20% | 106,260 | $5M | $44.32 | -$109K | -2,211 | -2.0% | |
| 21 | NVDA | 1.16% | 24,323 | $5M | $186.50 | -$2M | -12,485 | -33.9% | |
| 22 | DIVI | 1.15% | 116,370 | $5M | $38.89 | $375K | +5,136 | +4.6% | |
| 23 | VTI | 1.08% | 12,638 | $4M | $335.26 | $180K | +275 | +2.2% | |
| 24 | QJUN | 1.04% | 127,942 | $4M | $31.84 | -$114K | -6,657 | -5.0% | |
| 25 | TIP | 0.98% | 35,048 | $4M | $109.91 | $107K | +1,370 | +4.1% | |
| 26 | FIIG | 0.94% | 173,904 | $4M | $21.20 | -$64K | -2,748 | -1.6% | |
| 27 | XLY | 0.90% | 29,469 | $4M | $119.41 | $550K | +17,080 | +137.9% | |
| 28 | PGRO | 0.89% | 78,518 | $4M | $44.65 | $919K | +20,342 | +35.0% | |
| 29 | PEP | 0.80% | 21,750 | $3M | $143.52 | $67K | — | — | |
| 30 | QQQ | 0.75% | 4,778 | $3M | $614.32 | $158K | +153 | +3.3% | |
| 31 | AAPL | 0.73% | 10,573 | $3M | $271.85 | $111K | -278 | -2.6% | |
| 32 | BGLD | 0.69% | 159,094 | $3M | $17.11 | -$1M | +978 | +0.6% | |
| 33 | LGOV | 0.69% | 124,471 | $3M | $21.83 | -$62K | -3,293 | -2.6% | |
| 34 | QMMY | 0.69% | 108,188 | $3M | $25.04 | -$113K | -7,015 | -6.1% | |
| 35 | UCON | 0.68% | 106,160 | $3M | $25.17 | -$79K | -3,064 | -2.8% | |
| 36 | RDVI | 0.65% | 96,901 | $3M | $26.24 | $985K | +36,633 | +60.8% | |
| 37 | IEI | 0.65% | 21,194 | $3M | $119.35 | $181K | +1,547 | +7.9% | |
| 38 | FLCO | 0.65% | 116,821 | $3M | $21.65 | $228K | +11,669 | +11.1% | |
| 39 | SHY | 0.64% | 30,321 | $3M | $82.82 | $180K | +2,226 | +7.9% | |
| 40 | KNG | 0.62% | 49,704 | $2M | $49.15 | $1M | +21,750 | +77.8% | |
| 41 | FTHI | 0.62% | 102,372 | $2M | $23.62 | $976K | +41,549 | +68.3% | |
| 42 | TDVI | 0.60% | 84,485 | $2M | $27.74 | — | +84,485 | — | NEW |
| 43 | RDVY | 0.60% | 33,686 | $2M | $69.47 | $1M | +14,755 | +77.9% | |
| 44 | QQQM | 0.57% | 8,889 | $2M | $252.91 | $162K | +448 | +5.3% | |
| 45 | TSLA | 0.55% | 4,795 | $2M | $449.72 | $1M | +2,702 | +129.1% | |
| 46 | XIDE | 0.54% | 70,368 | $2M | $30.16 | -$392K | -12,385 | -15.0% | |
| 47 | XIJN | 0.54% | 68,404 | $2M | $31.01 | $435K | +14,186 | +26.2% | |
| 48 | FLMI | 0.52% | 81,652 | $2M | $24.87 | $714K | +28,497 | +53.6% | |
| 49 | XLC | 0.51% | 17,123 | $2M | $117.72 | $449K | +3,889 | +29.4% | |
| 50 | SMA | 0.51% | 65,049 | $2M | $30.94 | $1M | +40,308 | +162.9% | |
| 51 | XLV | 0.51% | 12,951 | $2M | $154.80 | $507K | +2,192 | +20.4% | |
| 52 | OMFL | 0.51% | 32,432 | $2M | $61.13 | $230K | +3,353 | +11.5% | |
| 53 | QMAG | 0.49% | 81,261 | $2M | $23.66 | $93K | +2,457 | +3.1% | |
| 54 | MUB | 0.48% | 17,569 | $2M | $107.11 | $487K | +4,471 | +34.1% | |
| 55 | IJS | 0.47% | 16,068 | $2M | $113.72 | $167K | +1,054 | +7.0% | |
| 56 | MSFT | 0.46% | 3,708 | $2M | $483.63 | -$1M | -2,206 | -37.3% | |
| 57 | SCHA | 0.45% | 62,199 | $2M | $28.48 | $491K | +16,321 | +35.6% | |
| 58 | VOO | 0.45% | 2,815 | $2M | $627.16 | $484K | +722 | +34.5% | |
| 59 | META | 0.44% | 2,615 | $2M | $660.12 | $1M | +1,957 | +297.4% | |
| 60 | VEA | 0.42% | 26,416 | $2M | $62.47 | $545K | +7,979 | +43.3% | |
| 61 | XLI | 0.42% | 10,593 | $2M | $155.12 | $351K | +2,215 | +26.4% | |
| 62 | MLI | 0.39% | 13,155 | $2M | $114.80 | -$46K | -2,241 | -14.6% | |
| 63 | TDIV | 0.38% | 15,359 | $1M | $96.84 | -$27K | — | — | |
| 64 | FVD | 0.36% | 30,696 | $1M | $46.08 | -$3K | +48 | +0.2% | |
| 65 | GTO | 0.35% | 29,196 | $1M | $47.42 | $133K | +2,850 | +10.8% | |
| 66 | FTCS | 0.35% | 14,630 | $1M | $92.51 | -$257K | -2,573 | -15.0% | |
| 67 | XLG | 0.35% | 22,819 | $1M | $59.28 | $160K | +2,088 | +10.1% | |
| 68 | SPYV | 0.34% | 23,551 | $1M | $56.81 | $217K | +3,283 | +16.2% | |
| 69 | XLP | 0.34% | 17,035 | $1M | $77.68 | $247K | +3,307 | +24.1% | |
| 70 | TSM | 0.34% | 4,321 | $1M | $303.89 | $1M | +3,269 | +310.7% | |
| 71 | MCK | 0.33% | 1,577 | $1M | $820.31 | $192K | +151 | +10.6% | |
| 72 | DGRO | 0.32% | 18,229 | $1M | $69.42 | $19K | -74 | -0.4% | |
| 73 | BIL | 0.32% | 13,619 | $1M | $91.38 | $54K | +641 | +4.9% | |
| 74 | GOVI | 0.31% | 44,035 | $1M | $27.55 | $69K | +2,837 | +6.9% | |
| 75 | IVV | 0.31% | 1,761 | $1M | $684.82 | $397K | +553 | +45.8% | |
| 76 | VGT | 0.31% | 1,591 | $1M | $753.83 | $91K | +107 | +7.2% | |
| 77 | SPTM | 0.29% | 13,976 | $1M | $82.50 | $49K | +292 | +2.1% | |
| 78 | GRID | 0.29% | 7,506 | $1M | $153.02 | $947K | +6,171 | +462.2% | |
| 79 | NFLX | 0.28% | 11,709 | $1M | $93.76 | — | +11,709 | — | NEW |
| 80 | JCPB | 0.28% | 22,883 | $1M | $47.35 | $645K | +13,654 | +147.9% | |
| 81 | AIRR | 0.28% | 10,995 | $1M | $98.32 | — | +10,995 | — | NEW |
| 82 | QMNV | 0.26% | 42,833 | $1M | $23.38 | $70K | +1,072 | +2.6% | |
| 83 | QSPT | 0.25% | 31,419 | $995K | $31.68 | — | +31,419 | — | NEW |
| 84 | VUG | 0.25% | 1,998 | $975K | $487.77 | $126K | +229 | +12.9% | |
| 85 | FLHY | 0.25% | 39,608 | $967K | $24.42 | $257K | +10,650 | +36.8% | |
| 86 | IMFL | 0.25% | 32,400 | $965K | $29.79 | $162K | +3,366 | +11.6% | |
| 87 | FSIG | 0.24% | 49,477 | $949K | $19.19 | -$13K | -604 | -1.2% | |
| 88 | XJUN | 0.24% | 21,574 | $927K | $42.95 | -$3K | -456 | -2.1% | |
| 89 | BRK-B | 0.23% | 1,830 | $920K | $502.65 | -$3K | -5 | -0.3% | |
| 90 | IYG | 0.23% | 9,776 | $902K | $92.25 | $219K | +2,156 | +28.3% | |
| 91 | VWO | 0.23% | 16,522 | $888K | $53.76 | $175K | +3,362 | +25.6% | |
| 92 | SPY | 0.23% | 1,299 | $885K | $681.66 | $17K | -5 | -0.4% | |
| 93 | VIG | 0.22% | 4,007 | $881K | $219.76 | $23K | +33 | +0.8% | |
| 94 | GJUN | 0.22% | 21,666 | $858K | $39.60 | -$50K | -1,692 | -7.2% | |
| 95 | VHT | 0.22% | 2,946 | $848K | $287.85 | $63K | -77 | -2.5% | |
| 96 | XLE | 0.21% | 18,703 | $836K | $44.71 | $153K | +11,059 | +144.7% | |
| 97 | BND | 0.20% | 10,438 | $773K | $74.07 | -$56K | -707 | -6.3% | |
| 98 | BALT | 0.19% | 21,837 | $732K | $33.51 | -$115K | -3,956 | -15.3% | |
| 99 | QVMT | 0.18% | 12,383 | $707K | $57.09 | $498K | +8,577 | +225.3% | |
| 100 | FDN | 0.18% | 2,618 | $705K | $269.20 | -$48K | -72 | -2.7% |