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Rick Reed

@Sequent Planning Llc

Latest period2024 - Q3ReportedManaged Assets$290.251MTotal holdings146
Assets growth rate-0.66%Assets growth rate (2-Q avg)2.54%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Sequent Planning Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 146 positions.

Assets under management

The assets under management (AUM) of Sequent Planning Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 290.251M in assets, with a quarterly growth rate of -0.66% and a 2-quarter average growth rate of 2.54%. The portfolio is managed by Rick Reed, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
QMAGFirst Tr Exchng Traded Fd Vi
Recent Activity
New Position
20.21%
$58.636M
2.89M shares@ $20.3 avg price
XJULFirst Tr Exchng Traded Fd Vi
Recent Activity
New Position
0.38%
$1.077M
30,825 shares@ $34.94 avg price
QQQMInvesco Exch Traded Fd Tr Ii
Recent Activity
New Position
0.32%
$905,231
4,507 shares@ $200.86 avg price
AGGIshares Tr
Recent Activity
New Position
0.31%
$877,910
8,669 shares@ $101.28 avg price
SPYVSpdr Ser Tr
Recent Activity
New Position
0.29%
$823,532
15,579 shares@ $52.87 avg price
XLGInvesco Exchange Traded Fd T
Recent Activity
New Position
0.27%
$782,201
16,457 shares@ $47.53 avg price
IMFLInvesco Exch Trd Slf Idx Fd
Recent Activity
New Position
0.21%
$596,777
23,403 shares@ $25.51 avg price
QCJLFirst Tr Exchng Traded Fd Vi
Recent Activity
New Position
0.2%
$575,852
28,159 shares@ $20.46 avg price
VRIGInvesco Actively Managed Exc
Recent Activity
New Position
0.2%
$561,263
22,374 shares@ $25.09 avg price
JAAAJanus Detroit Str Tr
Recent Activity
New Position
0.17%
$492,976
9,689 shares@ $50.88 avg price