Sequent Planning LLC
CIK 0002009724
Annualised vol
2.01933%
Beta
0.099991
HHI
184.416703
Top-10 weight
33.976279%
VaR 95%
0.203219%
VaR 99%
0.366472%
Max drawdown
3.22471%
Matched value
9.195362%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMZN | REDUCED | 24,838 | 26,118 | -4.9% | 5,919,889 |
| GOOGL | REDUCED | 15,898 | 17,336 | -8.29% | 5,677,970 |
| NVDA | REDUCED | 20,409 | 24,813 | -17.75% | 4,083,661 |
| AAPL | ADDED | 10,634 | 10,316 | 3.08% | 3,076,918 |
| PEP | REDUCED | 21,598 | 21,984 | -1.76% | 2,924,313 |
| TSLA | ADDED | 6,235 | 5,000 | 24.7% | 2,622,491 |
| MSFT | ADDED | 3,814 | 3,733 | 2.17% | 1,422,638 |
| META | REDUCED | 2,506 | 2,687 | -6.74% | 1,411,594 |
| BLK | ADDED | 19,362 | 8,442 | 129.35% | 1,143,238 |
| NNN | NEW | 23,180 | - | - | 1,078,565 |
| AVGO | ADDED | 2,662 | 2,640 | 0.83% | 1,005,682 |
| MCK | REDUCED | 1,246 | 1,584 | -21.34% | 941,567 |
| NFLX | REDUCED | 12,088 | 12,770 | -5.34% | 863,083 |
| WMT | REDUCED | 5,290 | 5,296 | -0.11% | 599,167 |
| RTX | REDUCED | 3,116 | 3,372 | -7.59% | 591,267 |
| AMD | NEW | 984 | - | - | 571,615 |
| BALL | UNCHANGED | 9,116 | 9,116 | 0.0% | 568,838 |
| MU | NEW | 444 | - | - | 512,671 |
| INTC | NEW | 3,559 | - | - | 496,943 |
| PG | REDUCED | 3,313 | 3,365 | -1.55% | 485,777 |
| DSL | ADDED | 42,904 | 37,540 | 14.29% | 474,513 |
| AZO | UNCHANGED | 146 | 146 | 0.0% | 466,607 |
| GEV | NEW | 379 | - | - | 445,272 |
| JNJ | REDUCED | 1,636 | 1,788 | -8.5% | 415,409 |
| CVX | ADDED | 2,462 | 2,453 | 0.37% | 408,085 |
| D | ADDED | 5,764 | 5,642 | 2.16% | 393,653 |
| TLN | REDUCED | 948 | 957 | -0.94% | 364,278 |
| V | ADDED | 1,020 | 1,015 | 0.49% | 350,061 |
| MCD | ADDED | 1,246 | 1,208 | 3.15% | 336,831 |
| ABBV | REDUCED | 1,325 | 1,327 | -0.15% | 333,464 |
| SU | REDUCED | 6,074 | 6,112 | -0.62% | 326,052 |
| ON | REDUCED | 3,341 | 3,398 | -1.68% | 315,858 |
| GRMN | REDUCED | 1,268 | 1,269 | -0.08% | 301,123 |
| JPM | ADDED | 904 | 783 | 15.45% | 296,056 |
| ETN | ADDED | 686 | 604 | 13.58% | 292,118 |
| CAT | REDUCED | 266 | 285 | -6.67% | 283,667 |
| EME | UNCHANGED | 337 | 337 | 0.0% | 279,567 |
| KO | REDUCED | 3,178 | 3,189 | -0.34% | 258,276 |
| MSTR | ADDED | 10,901 | 10,165 | 7.24% | 249,009 |
| PSIX | REDUCED | 5,973 | 6,423 | -7.01% | 232,290 |
| TECK | NEW | 3,478 | - | - | 206,802 |
| JSPR | UNCHANGED | 14,900 | 14,900 | 0.0% | 6,273 |
| COP | CLOSED OUT | 0 | 3,805 | -100.0% | 0 |
| MO | CLOSED OUT | 0 | 3,285 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 31,002,942 | 6.62 | 313224.0 | |
| - | FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 35473P405 | 26,772,214 | 5.72 | 409988.0 | |
| - | FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | 21,606,688 | 4.62 | 1009658.0 | |
| - | FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | 17,208,078 | 3.68 | 219827.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 15,012,243 | 3.21 | 78796.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | 12,876,554 | 2.75 | 327898.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 | 10,781,827 | 2.3 | 407015.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F367 | 8,238,556 | 1.76 | 208561.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,756,412 | 1.66 | 93631.0 | |
| - | LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 7,749,245 | 1.66 | 176109.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,571,495 | 1.62 | 78396.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 7,100,827 | 1.52 | 19276.0 | |
| - | FRANKLIN TEMPLETON ETF TR | US TREAS BD ETF | 35473P488 | 6,956,328 | 1.49 | 343014.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | 6,757,188 | 1.44 | 162649.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 5,919,889 | 1.26 | 24838.0 |
| - | PUTNAM ETF TRUST | FOCSD LARCP GWT | 746729409 | 5,681,347 | 1.21 | 119206.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,359,167 | 1.15 | 14996.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | 5,291,931 | 1.13 | 148608.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | 5,245,232 | 1.12 | 122452.0 | |
| - | FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 5,230,779 | 1.12 | 122443.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | 4,885,967 | 1.04 | 109970.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | 4,863,636 | 1.04 | 130620.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST GOLD STRTGY | 33733E849 | 4,743,620 | 1.01 | 291198.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,577,660 | 0.98 | 12371.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | 4,433,032 | 0.95 | 89956.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,401,243 | 0.94 | 6408.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 4,299,398 | 0.92 | 36659.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 4,083,661 | 0.87 | 20409.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 3,811,330 | 0.81 | 34829.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F151 | 3,604,475 | 0.77 | 150702.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,587,616 | 0.77 | 4872.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,440,847 | 0.74 | 48293.0 | |
| - | ARK ETF TR | SPACE & DEFENSE | 00214Q807 | 3,321,889 | 0.71 | 97359.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,235,836 | 0.69 | 89561.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | 3,222,567 | 0.69 | 95382.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 3,179,374 | 0.68 | 126316.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,076,918 | 0.66 | 10634.0 |
| - | FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 | 2,982,813 | 0.64 | 139124.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,935,534 | 0.63 | 9689.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 2,924,313 | 0.62 | 21598.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 2,875,411 | 0.61 | 31671.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,743,438 | 0.59 | 23358.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,703,585 | 0.58 | 47868.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,691,770 | 0.58 | 32782.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 | 2,685,472 | 0.57 | 84555.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,626,154 | 0.56 | 42729.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,622,491 | 0.56 | 6235.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,614,060 | 0.56 | 24290.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 2,416,877 | 0.52 | 15233.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,382,764 | 0.51 | 29395.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 2,373,775 | 0.51 | 80741.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 | 2,353,281 | 0.5 | 87809.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 2,338,962 | 0.5 | 112504.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 2,333,287 | 0.5 | 21780.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | 33740F235 | 2,238,038 | 0.48 | 73103.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,216,501 | 0.47 | 16217.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,211,466 | 0.47 | 2953.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 2,210,846 | 0.47 | 32256.0 | |
| - | FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 2,188,395 | 0.47 | 91757.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 2,130,834 | 0.46 | 42195.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 2,100,600 | 0.45 | 11340.0 | |
| - | SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | 1,971,353 | 0.42 | 60657.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 1,692,713 | 0.36 | 20377.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,688,210 | 0.36 | 3535.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 1,659,904 | 0.35 | 14449.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,576,093 | 0.34 | 25741.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,536,323 | 0.33 | 17482.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 1,469,540 | 0.31 | 30501.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 1,466,162 | 0.31 | 31281.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,432,119 | 0.31 | 15248.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,422,638 | 0.3 | 3814.0 |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 1,421,906 | 0.3 | 30292.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,411,594 | 0.3 | 2506.0 |
| - | FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | 1,387,196 | 0.3 | 57110.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 1,358,223 | 0.29 | 14821.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 | 1,339,469 | 0.29 | 52839.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,319,810 | 0.28 | 11043.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,297,195 | 0.28 | 21732.0 | |
| - | MUELLER INDS INC | COM | 624756102 | 1,291,642 | 0.28 | 21014.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | 1,228,338 | 0.26 | 26314.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,226,026 | 0.26 | 16177.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | 33740F318 | 1,223,968 | 0.26 | 31870.0 | |
| - | INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | 1,219,306 | 0.26 | 44910.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,202,188 | 0.26 | 13956.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,155,336 | 0.25 | 6025.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | 1,146,168 | 0.24 | 27503.0 | |
| - | FRANKLIN TEMPLETON ETF TR | EMER MKT COR DIV | 35473P207 | 1,132,052 | 0.24 | 26082.0 | |
| - | ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,114,362 | 0.24 | 12317.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | 1,105,354 | 0.24 | 32189.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 1,085,460 | 0.23 | 8146.0 | |
| NNN | NEW | NNN REIT INC | COM | 637417106 | 1,078,565 | 0.23 | 23180.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U513 | 1,049,665 | 0.22 | 41836.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,042,886 | 0.22 | 19636.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,005,682 | 0.21 | 2662.0 |
| - | FIRST TR EXCHNG TRADED FD VI | VEST US EQU ENHA | 33740U596 | 997,449 | 0.21 | 26419.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 962,840 | 0.21 | 15839.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 951,490 | 0.2 | 10560.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 941,567 | 0.2 | 1246.0 |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 935,302 | 0.2 | 21447.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VE NA 100 CO | 33740U448 | 930,348 | 0.2 | 39818.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 928,557 | 0.2 | 18331.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ 1 | 33740F284 | 906,143 | 0.19 | 36379.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | 902,277 | 0.19 | 20040.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 902,113 | 0.19 | 3017.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 882,829 | 0.19 | 3731.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 863,083 | 0.18 | 12088.0 |
| - | VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | 854,408 | 0.18 | 8462.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 843,157 | 0.18 | 1685.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 822,870 | 0.18 | 6108.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 816,937 | 0.17 | 11128.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | 789,906 | 0.17 | 16900.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 789,713 | 0.17 | 2983.0 | |
| - | WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 766,467 | 0.16 | 18763.0 | |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 764,427 | 0.16 | 22306.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | 757,910 | 0.16 | 36596.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 755,569 | 0.16 | 10088.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 734,448 | 0.16 | 984.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 731,544 | 0.16 | 15105.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 717,631 | 0.15 | 5617.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 713,754 | 0.15 | 5190.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 708,911 | 0.15 | 9099.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 700,707 | 0.15 | 13070.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 689,788 | 0.15 | 13570.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 681,159 | 0.15 | 2247.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | 677,415 | 0.14 | 27021.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 673,696 | 0.14 | 4663.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | 673,490 | 0.14 | 16920.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 670,317 | 0.14 | 3076.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F334 | 600,819 | 0.13 | 15162.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 599,167 | 0.13 | 5290.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 594,466 | 0.13 | 13501.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 591,267 | 0.13 | 3116.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 587,482 | 0.13 | 28170.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 587,350 | 0.13 | 8636.0 |
| - | INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 | 576,450 | 0.12 | 16075.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 571,615 | 0.12 | 984.0 |
| BALL | UNCHANGED | BALL CORP | COM | 058498106 | 568,838 | 0.12 | 9116.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | 568,233 | 0.12 | 12482.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | 560,019 | 0.12 | 13596.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 555,358 | 0.12 | 4743.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 555,309 | 0.12 | 9746.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 | 548,491 | 0.12 | 12352.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY E | 33740F250 | 520,109 | 0.11 | 14413.0 | |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 519,039 | 0.11 | 18282.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 516,331 | 0.11 | 3122.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 515,605 | 0.11 | 2271.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 512,671 | 0.11 | 444.0 |
| - | FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 501,962 | 0.11 | 23456.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 496,943 | 0.11 | 3559.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | 487,453 | 0.1 | 11924.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 485,777 | 0.1 | 3313.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 482,735 | 0.1 | 736.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 | 478,401 | 0.1 | 11750.0 | |
| - | J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | 475,630 | 0.1 | 6095.0 | |
| DSL | ADDED | DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 474,513 | 0.1 | 42904.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 474,430 | 0.1 | 6288.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | 469,059 | 0.1 | 10976.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 468,698 | 0.1 | 1904.0 | |
| AZO | UNCHANGED | AUTOZONE INC | COM | 053332102 | 466,607 | 0.1 | 146.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 445,272 | 0.1 | 379.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 433,643 | 0.09 | 2538.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 | 432,349 | 0.09 | 17256.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 430,952 | 0.09 | 4902.0 | |
| - | SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | 422,781 | 0.09 | 13848.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 417,252 | 0.09 | 2583.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 415,409 | 0.09 | 1636.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 414,231 | 0.09 | 3030.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 408,085 | 0.09 | 2462.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | 405,902 | 0.09 | 9175.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 405,842 | 0.09 | 1609.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 405,605 | 0.09 | 8033.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F326 | 395,818 | 0.08 | 13027.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 393,653 | 0.08 | 5764.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 391,243 | 0.08 | 1839.0 | |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 389,301 | 0.08 | 19111.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 388,242 | 0.08 | 1132.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 386,441 | 0.08 | 8523.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | 369,687 | 0.08 | 10611.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 365,866 | 0.08 | 2437.0 | |
| TLN | REDUCED | TALEN ENERGY CORP | COM | 87422Q109 | 364,278 | 0.08 | 948.0 |
| - | CISCO SYS INC | COM | 17275R102 | 363,823 | 0.08 | 3097.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 363,466 | 0.08 | 3839.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 359,664 | 0.08 | 2891.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | 358,530 | 0.08 | 8143.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 358,366 | 0.08 | 7656.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | 356,285 | 0.08 | 8278.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 355,699 | 0.08 | 14297.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 350,061 | 0.07 | 1020.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 350,061 | 0.07 | 6640.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | 349,273 | 0.07 | 3608.0 | |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 347,732 | 0.07 | 5045.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 346,803 | 0.07 | 7515.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 341,851 | 0.07 | 4466.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 340,787 | 0.07 | 7003.0 | |
| - | ISHARES TR | FALN ANGLS USD | 46435G474 | 339,964 | 0.07 | 12480.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 336,831 | 0.07 | 1246.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 334,288 | 0.07 | 4358.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 333,464 | 0.07 | 1325.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 330,771 | 0.07 | 2144.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 330,724 | 0.07 | 3428.0 | |
| SU | REDUCED | SUNCOR ENERGY INC NEW | COM | 867224107 | 326,052 | 0.07 | 6074.0 |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 325,620 | 0.07 | 7071.0 | |
| - | PACER FDS TR | ARIST HIGH ETF | 69374H428 | 324,411 | 0.07 | 6957.0 | |
| - | UNION PAC CORP | COM | 907818108 | 322,940 | 0.07 | 1187.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 322,187 | 0.07 | 3728.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | 321,928 | 0.07 | 2017.0 | |
| - | ISHARES TR | AGENCY BOND ETF | 464288166 | 320,399 | 0.07 | 2932.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 320,212 | 0.07 | 11560.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 318,803 | 0.07 | 902.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 317,092 | 0.07 | 4112.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 316,351 | 0.07 | 2351.0 | |
| ON | REDUCED | ON SEMICONDUCTOR CORP | COM | 682189105 | 315,858 | 0.07 | 3341.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | 313,911 | 0.07 | 7218.0 | |
| - | INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 313,799 | 0.07 | 7436.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST EQ ENHAN | 33740U638 | 308,883 | 0.07 | 8260.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 307,842 | 0.07 | 1948.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 304,617 | 0.07 | 3836.0 | |
| GRMN | REDUCED | GARMIN LTD | SHS | H2906T109 | 301,123 | 0.06 | 1268.0 |
| - | FS KKR CAP CORP | COM | 302635206 | 297,815 | 0.06 | 28363.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 296,056 | 0.06 | 904.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 295,981 | 0.06 | 1194.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 292,118 | 0.06 | 686.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 290,533 | 0.06 | 5784.0 | |
| - | LOWES COS INC | COM | 548661107 | 288,177 | 0.06 | 1307.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 287,509 | 0.06 | 5374.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 287,139 | 0.06 | 6187.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 283,667 | 0.06 | 266.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 283,530 | 0.06 | 2663.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 281,895 | 0.06 | 5696.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 280,316 | 0.06 | 5743.0 | |
| EME | UNCHANGED | EMCOR GROUP INC | COM | 29084Q100 | 279,567 | 0.06 | 337.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | 275,011 | 0.06 | 6580.0 | |
| - | ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 272,615 | 0.06 | 19131.0 | |
| - | WISDOMTREE TR | US AI ENHANCED | 97717W406 | 272,388 | 0.06 | 2077.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 272,276 | 0.06 | 1241.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 258,276 | 0.06 | 3178.0 |
| - | SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | 254,859 | 0.05 | 5545.0 | |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 250,351 | 0.05 | 6338.0 | |
| - | GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 249,892 | 0.05 | 13118.0 | |
| MSTR | ADDED | STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 249,009 | 0.05 | 10901.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U422 | 248,386 | 0.05 | 7956.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 246,975 | 0.05 | 2994.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | 246,034 | 0.05 | 13049.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | 244,500 | 0.05 | 4439.0 | |
| - | QUALCOMM INC | COM | 747525103 | 237,825 | 0.05 | 1287.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | 236,496 | 0.05 | 4992.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | 236,118 | 0.05 | 5011.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | 233,642 | 0.05 | 4925.0 | |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 233,378 | 0.05 | 1830.0 | |
| PSIX | REDUCED | POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 232,290 | 0.05 | 5973.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 231,274 | 0.05 | 1944.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 231,209 | 0.05 | 904.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 229,817 | 0.05 | 1614.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 CONC ETF | 46138E396 | 229,730 | 0.05 | 3287.0 | |
| - | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 227,036 | 0.05 | 2241.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 226,953 | 0.05 | 2505.0 | |
| - | PROSHARES TR | LARGE CAP CRE | 74347R248 | 226,843 | 0.05 | 2662.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | 226,054 | 0.05 | 4508.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 223,637 | 0.05 | 6122.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 221,454 | 0.05 | 593.0 | |
| - | INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 220,762 | 0.05 | 10197.0 | |
| - | J P MORGAN EXCHANGE TRADED F | FLEXIBLE INCOME | 46654Q641 | 220,400 | 0.05 | 4049.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 214,871 | 0.05 | 2188.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 214,578 | 0.05 | 2683.0 | |
| TECK | NEW | TECK RESOURCES LTD | CL B | 878742204 | 206,802 | 0.04 | 3478.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 205,827 | 0.04 | 4086.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H869 | 201,516 | 0.04 | 5524.0 | |
| - | SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | 200,403 | 0.04 | 513.0 | |
| JSPR | UNCHANGED | JASPER THERAPEUTICS INC | COM NEW | 471871202 | 6,273 | 0.0 | 14900.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 467,987,559 | 269 | 2.01933 | 0.099991 | 3.22471 |
| 2026-03-31 | 2026-04-21 | 413,581,077 | 242 | 2.001561 | 0.099539 | 2.956514 |
| 2025-12-31 | 2026-02-05 | 392,923,590 | 226 | 2.185561 | 0.107829 | 3.530572 |
| 2025-09-30 | 2025-11-12 | 352,376,083 | 201 | 2.36165 | 0.114609 | 3.351206 |
| 2025-03-31 | 2025-05-13 | 277,761,399 | 146 | 2.035237 | 0.099537 | 2.808213 |
| 2024-12-31 | 2025-02-11 | 272,477,129 | 141 | 2.469961 | 0.119232 | 3.47947 |