Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SEQUENT PLANNING LLC | 08-08-2024 | 06-30-2024 | 138 | 292,195,864 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 101 | $389,431 | 8,228 | 0.00 | 0.00 | -645 | -7.27 | 06-30-2024 |
| WALMART INC | COM | 102 | $382,612 | 5,670 | 0.00 | 0.00 | -3 | -0.05 | 06-30-2024 |
| VIRCO MFG CO | COM | 103 | $377,639 | 28,330 | 0.00 | 0.00 | 1,114 | 4.09 | 06-30-2024 |
| ISHARES TR | BROAD USD HIGH | 104 | $376,721 | 10,447 | 0.00 | 10,447 | +Inf | 06-30-2024 |
