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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
SPTSSpdr Ser Tr
Recent Activity
Exited
0%
$1.012M
35,190 shares@ $28.76 avg price
RPGInvesco Exchange Traded Fd T
Recent Activity
Exited
0%
$844,605
22,735 shares@ $37.15 avg price
INTFIshares Tr
Recent Activity
Exited
0%
$767,876
26,136 shares@ $29.39 avg price
SPBOSpdr Ser Tr
Recent Activity
Exited
0%
$742,175
26,087 shares@ $28.45 avg price
IJRIshares Tr
Recent Activity
Exited
0%
$622,175
5,879 shares@ $105.84 avg price
JPEMJ P Morgan Exchange Traded F
Recent Activity
Exited
0%
$554,201
10,233 shares@ $54.16 avg price
RPVInvesco Exchange Traded Fd T
Recent Activity
Exited
0%
$539,560
6,507 shares@ $82.92 avg price
TLTIshares Tr
Recent Activity
Exited
0%
$400,257
4,452 shares@ $89.91 avg price
USHYIshares Tr
Recent Activity
Exited
0%
$376,721
10,447 shares@ $36.07 avg price
OMFSInvesco Exch Trd Slf Idx Fd
Recent Activity
Exited
0%
$375,360
10,482 shares@ $35.81 avg price