FourThought Financial, LLC - Q4 2020 holdings

$626 Million is the total value of FourThought Financial, LLC's 1496 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .

 Value Shares↓ Weighting
AAPL NewAPPLE INC COMstock$31,287,000235,792
+100.0%
5.00%
MSFT NewMICROSOFT CORP COMstock$23,296,000104,741
+100.0%
3.72%
NEE NewNEXTERA ENERGY INC COMstock$14,946,000193,729
+100.0%
2.39%
AMT NewAMERICAN TOWER CORP NEW COMreit$11,515,00051,302
+100.0%
1.84%
ABT NewABBOTT LABS COMstock$10,693,00097,670
+100.0%
1.71%
CMCSA NewCOMCAST CORP NEW CL Astock$10,651,000203,268
+100.0%
1.70%
TXN NewTEXAS INSTRS INC COMstock$10,358,00063,112
+100.0%
1.66%
JPST NewJPMORGAN ULTRA-SHORT INCOME ETFetf$10,340,000203,584
+100.0%
1.65%
HD NewHOME DEPOT INC COMstock$10,071,00037,917
+100.0%
1.61%
BLK NewBLACKROCK INC COMstock$10,012,00013,876
+100.0%
1.60%
WMT NewWALMART INC COMstock$9,835,00068,231
+100.0%
1.57%
LRCX NewLAM RESEARCH CORP COMstock$9,719,00020,580
+100.0%
1.55%
AVGO NewBROADCOM INC COMstock$9,057,00020,685
+100.0%
1.45%
NKE NewNIKE INC CL Bstock$8,585,00060,688
+100.0%
1.37%
GS NewGOLDMAN SACHS GROUP INC COMstock$8,588,00032,567
+100.0%
1.37%
LOW NewLOWES COS INC COMstock$8,336,00051,935
+100.0%
1.33%
MDT NewMEDTRONIC PLC SHSstock$8,169,00069,739
+100.0%
1.30%
JNJ NewJOHNSON & JOHNSON COMstock$7,914,00050,291
+100.0%
1.26%
AMGN NewAMGEN INC COMstock$7,897,00034,350
+100.0%
1.26%
NVS NewNOVARTIS AG SPONSORED ADRadr$7,831,00082,934
+100.0%
1.25%
VZ NewVERIZON COMMUNICATIONS INC COMstock$7,802,000132,801
+100.0%
1.25%
T NewAT&T INC COMstock$7,694,000267,540
+100.0%
1.23%
PG NewPROCTER AND GAMBLE CO COMstock$7,599,00054,616
+100.0%
1.21%
COST NewCOSTCO WHSL CORP NEW COMstock$7,311,00019,404
+100.0%
1.17%
LMT NewLOCKHEED MARTIN CORP COMstock$6,846,00019,286
+100.0%
1.09%
V NewVISA INC COM CL Astock$6,813,00031,148
+100.0%
1.09%
CSCO NewCISCO SYS INC COMstock$6,613,000147,779
+100.0%
1.06%
INTU NewINTUIT COMstock$6,331,00016,668
+100.0%
1.01%
AMZN NewAMAZON COM INC COMstock$6,028,0001,851
+100.0%
0.96%
INTC NewINTEL CORP COMstock$5,235,000105,078
+100.0%
0.84%
AMAT NewAPPLIED MATLS INC COMstock$5,214,00060,417
+100.0%
0.83%
FB NewFACEBOOK INC CL Astock$5,125,00018,765
+100.0%
0.82%
LHX NewL3HARRIS TECHNOLOGIES INC COMstock$5,028,00026,603
+100.0%
0.80%
JPM NewJPMORGAN CHASE & CO COMstock$4,722,00037,163
+100.0%
0.76%
UNH NewUNITEDHEALTH GROUP INC COMstock$4,433,00012,641
+100.0%
0.71%
ITW NewILLINOIS TOOL WKS INC COMstock$4,304,00021,114
+100.0%
0.69%
GOOG NewALPHABET INC CAP STK CL Cstock$4,281,0002,444
+100.0%
0.68%
DGRO NewISHARES CORE DIVIDEND GROWTH ETFetf$4,222,00094,211
+100.0%
0.68%
RSP NewINVESCO S&P 500 EQUAL WEIGHT ETFetf$4,043,00031,705
+100.0%
0.65%
MA NewMASTERCARD INCORPORATED CL Astock$3,995,00011,193
+100.0%
0.64%
HON NewHONEYWELL INTL INC COMstock$3,908,00018,377
+100.0%
0.62%
QQQ NewINVESCO QQQ TRUSTetf$3,842,00012,247
+100.0%
0.61%
LKFN NewLAKELAND FINL CORP COMstock$3,819,00071,280
+100.0%
0.61%
ADBE NewADOBE SYSTEMS INCORPORATED COMstock$3,511,0007,021
+100.0%
0.56%
PPG NewPPG INDS INC COMstock$3,495,00024,236
+100.0%
0.56%
MPC NewMARATHON PETE CORP COMstock$3,332,00080,578
+100.0%
0.53%
AGG NewISHARES CORE U.S. AGGREGATE BOND ETFetf$3,232,00027,354
+100.0%
0.52%
MTUM NewISHARES MSCI USA MOMENTUM FACTOR ETFetf$3,230,00020,031
+100.0%
0.52%
BRKA NewBERKSHIRE HATHAWAY INC DEL CL Astock$3,130,0009
+100.0%
0.50%
FIVE NewFIVE BELOW INC COMstock$3,106,00017,755
+100.0%
0.50%
DIS NewDISNEY WALT CO COMstock$3,025,00016,698
+100.0%
0.48%
BMY NewBRISTOL-MYERS SQUIBB CO COMstock$2,927,00047,196
+100.0%
0.47%
APD NewAIR PRODS & CHEMS INC COMstock$2,786,00010,198
+100.0%
0.44%
PSX NewPHILLIPS 66 COMstock$2,775,00039,690
+100.0%
0.44%
IWF NewISHARES RUSSELL 1000 GROWTH ETFetf$2,649,00010,986
+100.0%
0.42%
QUAL NewISHARES MSCI USA QUALITY FACTOR ETFetf$2,551,00021,959
+100.0%
0.41%
O NewREALTY INCOME CORP COMreit$2,430,00039,102
+100.0%
0.39%
BNDX NewVANGUARD TOTAL INTERNATIONAL BOND ETFetf$2,290,00039,119
+100.0%
0.37%
ACN NewACCENTURE PLC IRELAND SHS CLASS Astock$2,158,0008,262
+100.0%
0.34%
GOOGL NewALPHABET INC CAP STK CL Astock$2,146,0001,225
+100.0%
0.34%
PYPL NewPAYPAL HLDGS INC COMstock$2,083,0008,897
+100.0%
0.33%
EPD NewENTERPRISE PRODS PARTNERS L P COMstock$2,042,000104,278
+100.0%
0.33%
NOW NewSERVICENOW INC COMstock$2,009,0003,651
+100.0%
0.32%
EA NewELECTRONIC ARTS INC COMstock$1,914,00013,334
+100.0%
0.31%
INGR NewINGREDION INC COMstock$1,848,00023,493
+100.0%
0.30%
ISRG NewINTUITIVE SURGICAL INC COM NEWstock$1,834,0002,243
+100.0%
0.29%
TMO NewTHERMO FISHER SCIENTIFIC INC COMstock$1,797,0003,859
+100.0%
0.29%
ALXN NewALEXION PHARMACEUTICALS INC COMstock$1,794,00011,483
+100.0%
0.29%
REGN NewREGENERON PHARMACEUTICALS COMstock$1,731,0003,584
+100.0%
0.28%
TSM NewTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr$1,713,00015,719
+100.0%
0.27%
PEP NewPEPSICO INC COMstock$1,704,00011,495
+100.0%
0.27%
ICE NewINTERCONTINENTAL EXCHANGE INC COMstock$1,696,00014,712
+100.0%
0.27%
CCI NewCROWN CASTLE INTL CORP NEW COMreit$1,688,00010,605
+100.0%
0.27%
PFE NewPFIZER INC COMstock$1,617,00043,944
+100.0%
0.26%
DUK NewDUKE ENERGY CORP NEW COM NEWstock$1,560,00017,045
+100.0%
0.25%
YUM NewYUM BRANDS INC COMstock$1,543,00014,214
+100.0%
0.25%
ACWV NewISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf$1,499,00015,469
+100.0%
0.24%
RNP NewCOHEN & STEERS REIT & PFD & IN COMcef$1,504,00065,920
+100.0%
0.24%
TGT NewTARGET CORP COMstock$1,480,0008,387
+100.0%
0.24%
NIE NewVIRTUS ALLIANZGI EQUITY & CONV COMcef$1,481,00052,378
+100.0%
0.24%
ALL NewALLSTATE CORP COMstock$1,472,00013,393
+100.0%
0.24%
CVS NewCVS HEALTH CORP COMstock$1,456,00021,325
+100.0%
0.23%
HTGC NewHERCULES CAPITAL INC COMcef$1,446,000100,286
+100.0%
0.23%
ATVI NewACTIVISION BLIZZARD INC COMstock$1,414,00015,237
+100.0%
0.23%
FPF NewFIRST TR INTER DURATN PFD & IN COMcef$1,391,00057,860
+100.0%
0.22%
CVX NewCHEVRON CORP NEW COMstock$1,382,00016,367
+100.0%
0.22%
ABBV NewABBVIE INC COMstock$1,362,00012,718
+100.0%
0.22%
GDV NewGABELLI DIVID & INCOME TR COMcef$1,358,00063,311
+100.0%
0.22%
VGT NewVANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf$1,349,0003,814
+100.0%
0.22%
WM NewWASTE MGMT INC DEL COMstock$1,347,00011,429
+100.0%
0.22%
BRKB NewBERKSHIRE HATHAWAY INC DEL CL B NEWstock$1,340,0005,783
+100.0%
0.21%
BSV NewVANGUARD SHORT-TERM BOND INDEX FUNDetf$1,325,00015,994
+100.0%
0.21%
ITOT NewISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf$1,318,00015,295
+100.0%
0.21%
ARCC NewARES CAPITAL CORP COMcef$1,290,00076,403
+100.0%
0.21%
TSLX NewSIXTH STREET SPECIALTY LENDNIN COMcef$1,287,00062,025
+100.0%
0.21%
PXD NewPIONEER NAT RES CO COMstock$1,258,00011,049
+100.0%
0.20%
BA NewBOEING CO COMstock$1,244,0005,814
+100.0%
0.20%
UTF NewCOHEN & STEERS INFRASTRUCTURE COMcef$1,247,00048,296
+100.0%
0.20%
MS NewMORGAN STANLEY COM NEWstock$1,232,00017,983
+100.0%
0.20%
SBUX NewSTARBUCKS CORP COMstock$1,187,00011,098
+100.0%
0.19%
BLW NewBLACKROCK LTD DURATION INCOME COM SHScef$1,184,00074,415
+100.0%
0.19%
DHY NewCREDIT SUISSE HIGH YIELD BD FD SH BEN INTcef$1,183,000518,998
+100.0%
0.19%
STOR NewSTORE CAP CORP COMreit$1,152,00033,927
+100.0%
0.18%
RTX NewRAYTHEON TECHNOLOGIES CORP COMstock$1,149,00016,074
+100.0%
0.18%
XOM NewEXXON MOBIL CORP COMstock$1,149,00027,890
+100.0%
0.18%
TY NewTRI CONTL CORP COMcef$1,073,00036,439
+100.0%
0.17%
UTG NewREAVES UTIL INCOME FD COM SH BEN INTcef$1,062,00032,390
+100.0%
0.17%
FDX NewFEDEX CORP COMstock$1,046,0004,032
+100.0%
0.17%
HYB NewNEW AMER HIGH INCOME FD INC COM NEWcef$1,036,000119,360
+100.0%
0.17%
IWD NewISHARES RUSSELL 1000 VALUE ETFetf$1,027,0007,514
+100.0%
0.16%
MMM New3M CO COMstock$999,0005,719
+100.0%
0.16%
HYT NewBLACKROCK CORPOR HI YLD FD INC COMcef$1,000,00087,524
+100.0%
0.16%
MCD NewMCDONALDS CORP COMstock$992,0004,624
+100.0%
0.16%
C NewCITIGROUP INC COM NEWstock$991,00016,075
+100.0%
0.16%
ACWX NewISHARES MSCI ACWI EX US INDEX FUNDetf$985,00018,582
+100.0%
0.16%
UNP NewUNION PAC CORP COMstock$982,0004,717
+100.0%
0.16%
EWT NewISHARES MSCI TAIWAN ETFetf$968,00018,250
+100.0%
0.16%
HRTG NewHERITAGE INSURANCE HLDGS INC COMstock$963,00095,077
+100.0%
0.15%
MPWR NewMONOLITHIC PWR SYS INC COMstock$955,0002,609
+100.0%
0.15%
MCK NewMCKESSON CORP COMstock$948,0005,451
+100.0%
0.15%
KMF NewKAYNE ANDERSON NEXTGEN ENRGY COMcef$941,000163,813
+100.0%
0.15%
DSU NewBLACKROCK DEBT STRATEGIES FD I COM NEWcef$936,00089,659
+100.0%
0.15%
DFS NewDISCOVER FINL SVCS COMstock$927,00010,245
+100.0%
0.15%
CAT NewCATERPILLAR INC COMstock$917,0005,040
+100.0%
0.15%
TROW NewPRICE T ROWE GROUP INC COMstock$907,0005,993
+100.0%
0.14%
ASML NewASML HOLDING N V N Y REGISTRY SHSadr$900,0001,846
+100.0%
0.14%
MDLZ NewMONDELEZ INTL INC CL Astock$843,00014,428
+100.0%
0.14%
BIV NewVANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf$835,0009,002
+100.0%
0.13%
QCOM NewQUALCOMM INC COMstock$834,0005,478
+100.0%
0.13%
MRK NewMERCK & CO INC COMstock$827,00010,117
+100.0%
0.13%
CRM NewSALESFORCE COM INC COMstock$789,0003,548
+100.0%
0.13%
EBS NewEMERGENT BIOSOLUTIONS INC COMstock$776,0008,666
+100.0%
0.12%
YUMC NewYUM CHINA HLDGS INC COMstock$768,00013,466
+100.0%
0.12%
AFL NewAFLAC INC COMstock$772,00017,362
+100.0%
0.12%
CMA NewCOMERICA INC COMstock$766,00013,716
+100.0%
0.12%
DG NewDOLLAR GEN CORP NEW COMstock$755,0003,594
+100.0%
0.12%
BAC NewBK OF AMERICA CORP COMstock$759,00025,062
+100.0%
0.12%
BABA NewALIBABA GROUP HLDG LTD SPONSORED ADSadr$754,0003,244
+100.0%
0.12%
NXPI NewNXP SEMICONDUCTORS N V COMstock$753,0004,739
+100.0%
0.12%
ADP NewAUTOMATIC DATA PROCESSING INC COMstock$741,0004,211
+100.0%
0.12%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIONS CL Astock$731,0008,925
+100.0%
0.12%
IUSG NewISHARES CORE S&P U.S. GROWTH ETFetf$734,0008,278
+100.0%
0.12%
PM NewPHILIP MORRIS INTL INC COMstock$721,0008,719
+100.0%
0.12%
NVDA NewNVIDIA CORPORATION COMstock$712,0001,365
+100.0%
0.11%
UPS NewUNITED PARCEL SERVICE INC CL Bstock$700,0004,159
+100.0%
0.11%
SPY NewSPDR S&P 500 ETFetf$698,0001,868
+100.0%
0.11%
TJX NewTJX COS INC NEW COMstock$689,00010,091
+100.0%
0.11%
IBM NewINTERNATIONAL BUSINESS MACHS COMstock$689,0005,477
+100.0%
0.11%
HUN NewHUNTSMAN CORP COMstock$685,00027,267
+100.0%
0.11%
EMR NewEMERSON ELEC CO COMstock$679,0008,455
+100.0%
0.11%
FRT NewFEDERAL RLTY INVT TR SH BEN INT NEWreit$667,0007,841
+100.0%
0.11%
EXAS NewEXACT SCIENCES CORP COMstock$672,0005,073
+100.0%
0.11%
CB NewCHUBB LIMITED COMstock$659,0004,282
+100.0%
0.10%
USMV NewISHARES MSCI USA MIN VOL FACTOR ETFetf$657,0009,690
+100.0%
0.10%
IUSV NewISHARES CORE S&P U.S. VALUE ETFetf$649,00010,441
+100.0%
0.10%
HQY NewHEALTHEQUITY INC COMstock$640,0009,195
+100.0%
0.10%
ADI NewANALOG DEVICES INC COMstock$641,0004,343
+100.0%
0.10%
IWO NewISHARES RUSSELL 2000 GROWTH ETFetf$624,0002,177
+100.0%
0.10%
BDX NewBECTON DICKINSON & CO COMstock$620,0002,480
+100.0%
0.10%
MPLX NewMPLX LP COM UNIT REP LTDstock$619,00028,600
+100.0%
0.10%
WMB NewWILLIAMS COS INC COMstock$612,00030,561
+100.0%
0.10%
CSX NewCSX CORP COMstock$614,0006,773
+100.0%
0.10%
PAYX NewPAYCHEX INC COMstock$608,0006,532
+100.0%
0.10%
DHR NewDANAHER CORPORATION COMstock$603,0002,715
+100.0%
0.10%
WEC NewWEC ENERGY GROUP INC COMstock$598,0006,498
+100.0%
0.10%
SONY NewSONY GROUP CORPORATION SPONSORED ADRadr$594,0005,877
+100.0%
0.10%
GWW NewGRAINGER W W INC COMstock$596,0001,462
+100.0%
0.10%
ZTS NewZOETIS INC CL Astock$597,0003,608
+100.0%
0.10%
SO NewSOUTHERN CO COMstock$590,0009,615
+100.0%
0.09%
RS NewRELIANCE STEEL & ALUMINUM CO COMstock$579,0004,838
+100.0%
0.09%
ANET NewARISTA NETWORKS INC COMstock$579,0001,993
+100.0%
0.09%
BFB NewBROWN FORMAN CORP CL Bstock$584,0007,360
+100.0%
0.09%
TSLA NewTESLA INC COMstock$583,000827
+100.0%
0.09%
IVV NewISHARES CORE S&P 500 ETFetf$576,0001,537
+100.0%
0.09%
IWN NewISHARES RUSSELL 2000 VALUE ETFetf$567,0004,306
+100.0%
0.09%
XEL NewXCEL ENERGY INC COMstock$566,0008,494
+100.0%
0.09%
EFAV NewISHARES MSCI EAFE MIN VOL FACTOR ETFetf$556,0007,581
+100.0%
0.09%
LAD NewLITHIA MTRS INC COMstock$540,0001,847
+100.0%
0.09%
TTWO NewTAKE-TWO INTERACTIVE SOFTWARE COMstock$533,0002,569
+100.0%
0.08%
HLI NewHOULIHAN LOKEY INC CL Astock$529,0007,870
+100.0%
0.08%
PRU NewPRUDENTIAL FINL INC COMstock$533,0006,839
+100.0%
0.08%
MPW NewMEDICAL PPTYS TRUST INC COMreit$533,00024,483
+100.0%
0.08%
LLY NewLILLY ELI & CO COMstock$527,0003,126
+100.0%
0.08%
AZPN NewASPEN TECHNOLOGY INC COMstock$525,0004,032
+100.0%
0.08%
BBY NewBEST BUY INC COMstock$524,0005,252
+100.0%
0.08%
NXST NewNEXSTAR MEDIA GROUP INC CL Astock$523,0004,792
+100.0%
0.08%
CORT NewCORCEPT THERAPEUTICS INC COMstock$524,00020,065
+100.0%
0.08%
CLX NewCLOROX CO DEL COMstock$511,0002,533
+100.0%
0.08%
IWR NewISHARES RUSSELL MID-CAP ETFetf$497,0007,259
+100.0%
0.08%
NSC NewNORFOLK SOUTHN CORP COMstock$495,0002,086
+100.0%
0.08%
SHW NewSHERWIN WILLIAMS CO COMstock$495,000674
+100.0%
0.08%
FSS NewFEDERAL SIGNAL CORP COMstock$489,00014,769
+100.0%
0.08%
NTAP NewNETAPP INC COMstock$491,0007,419
+100.0%
0.08%
CI NewCIGNA CORP NEW COMstock$487,0002,343
+100.0%
0.08%
ET NewENERGY TRANSFER L P COM UT LTD PTNstock$482,00078,080
+100.0%
0.08%
AEP NewAMERICAN ELEC PWR CO INC COMstock$480,0005,773
+100.0%
0.08%
SYK NewSTRYKER CORPORATION COMstock$479,0001,955
+100.0%
0.08%
BRO NewBROWN & BROWN INC COMstock$483,00010,201
+100.0%
0.08%
ES NewEVERSOURCE ENERGY COMstock$476,0005,508
+100.0%
0.08%
EMLP NewFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf$474,00022,614
+100.0%
0.08%
PHM NewPULTE GROUP INC COMstock$475,00011,030
+100.0%
0.08%
PNFP NewPINNACLE FINL PARTNERS INC COMstock$478,0007,435
+100.0%
0.08%
VONV NewVANGUARD RUSSELL 1000 VALUE ETFetf$476,0003,974
+100.0%
0.08%
MGRC NewMCGRATH RENTCORP COMstock$471,0007,023
+100.0%
0.08%
CSL NewCARLISLE COS INC COMstock$472,0003,028
+100.0%
0.08%
GILD NewGILEAD SCIENCES INC COMstock$461,0007,927
+100.0%
0.07%
BR NewBROADRIDGE FINL SOLUTIONS INC COMstock$462,0003,018
+100.0%
0.07%
IJH NewISHARES S&P MIDCAP FUNDetf$465,0002,025
+100.0%
0.07%
ECL NewECOLAB INC COMstock$466,0002,158
+100.0%
0.07%
FDS NewFACTSET RESH SYS INC COMstock$461,0001,387
+100.0%
0.07%
MO NewALTRIA GROUP INC COMstock$454,00011,093
+100.0%
0.07%
NOC NewNORTHROP GRUMMAN CORP COMstock$454,0001,490
+100.0%
0.07%
LZB NewLA Z BOY INC COMstock$457,00011,474
+100.0%
0.07%
SMPL NewSIMPLY GOOD FOODS CO COMstock$454,00014,498
+100.0%
0.07%
CL NewCOLGATE PALMOLIVE CO COMstock$448,0005,239
+100.0%
0.07%
LIN NewLINDE PLC SHSstock$450,0001,711
+100.0%
0.07%
AON NewAON PLC SHS CL Astock$453,0002,147
+100.0%
0.07%
GRMN NewGARMIN LTD SHSstock$443,0003,706
+100.0%
0.07%
COR NewCORESITE RLTY CORP COMreit$442,0003,534
+100.0%
0.07%
COP NewCONOCOPHILLIPS COMstock$434,00010,872
+100.0%
0.07%
ITGR NewINTEGER HLDGS CORP COMstock$429,0005,288
+100.0%
0.07%
MRCY NewMERCURY SYS INC COMstock$431,0004,901
+100.0%
0.07%
AIF NewAPOLLO TACTICAL INCOME FD INC COMcef$427,00029,496
+100.0%
0.07%
NFLX NewNETFLIX INC COMstock$423,000783
+100.0%
0.07%
ENB NewENBRIDGE INC COMstock$424,00013,265
+100.0%
0.07%
IBKR NewINTERACTIVE BROKERS GROUP INC COM CL Astock$419,0006,891
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ARKK NewARK INNOVATION ETFetf$99,000800
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BFAM NewBRIGHT HORIZONS FAM SOL IN DEL COMstock$100,000583
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SHOO NewMADDEN STEVEN LTD COMstock$101,0002,873
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TFC NewTRUIST FINL CORP COMstock$103,0002,155
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GGG NewGRACO INC COMstock$100,0001,386
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BWXT NewBWX TECHNOLOGIES INC COMstock$102,0001,694
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SRE NewSEMPRA COMstock$102,000805
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SUI NewSUN CMNTYS INC COMreit$96,000632
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HSY NewHERSHEY CO COMstock$91,000600
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ZBH NewZIMMER BIOMET HOLDINGS INC COMstock$91,000592
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HCA NewHCA HEALTHCARE INC COMstock$95,000583
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WING NewWINGSTOP INC COMstock$91,000687
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SJI NewSOUTH JERSEY INDS INC COMstock$95,0004,452
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PTCT NewPTC THERAPEUTICS INC COMstock$92,0001,518
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DELL NewDELL TECHNOLOGIES INC CL Cstock$94,0001,287
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OXY NewOCCIDENTAL PETE CORP COMstock$91,0005,284
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BUD NewANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr$92,0001,323
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GTY NewGETTY RLTY CORP NEW COMreit$96,0003,511
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KLAC NewKLA CORP COM NEWstock$95,000367
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VTRS NewVIATRIS INC COMstock$95,0005,120
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EXPD NewEXPEDITORS INTL WASH INC COMstock$95,0001,006
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NTES NewNETEASE INC SPONSORED ADSadr$93,000975
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VMW NewVMWARE INC CL A COMstock$92,000659
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CARR NewCARRIER GLOBAL CORPORATION COMstock$95,0002,530
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REXR NewREXFORD INDL RLTY INC COMreit$93,0001,909
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LOPE NewGRAND CANYON ED INC COMstock$92,000995
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GVA NewGRANITE CONSTR INC COMstock$86,0003,227
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WFC NewWELLS FARGO CO NEW COMstock$86,0002,882
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OTIS NewOTIS WORLDWIDE CORP COMstock$86,0001,282
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ROP NewROPER TECHNOLOGIES INC COMstock$89,000208
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KTOS NewKRATOS DEFENSE & SEC SOLUTIONS COM NEWstock$87,0003,177
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IAU NewISHARES GOLD TRUSTetf$90,0005,000
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TYL NewTYLER TECHNOLOGIES INC COMstock$87,000200
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INCY NewINCYTE CORP COMstock$89,0001,025
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SAIC NewSCIENCE APPLICATIONS INTL CORP COMstock$87,000925
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IRTC NewIRHYTHM TECHNOLOGIES INC COMstock$86,000364
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PHR NewPHREESIA INC COMstock$90,0001,669
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NVRO NewNEVRO CORP COMstock$84,000488
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ODFL NewOLD DOMINION FREIGHT LINE INC COMstock$83,000430
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TSC NewTRISTATE CAP HLDGS INC COMstock$83,0004,782
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BC NewBRUNSWICK CORP COMstock$81,0001,067
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TD NewTORONTO DOMINION BK ONT COM NEWstock$83,0001,473
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ZEN NewZENDESK INC COMstock$83,000582
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MANT NewMANTECH INTERNATIONAL CORP CL Astock$84,000948
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AME NewAMETEK INC COMstock$80,000664
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FTV NewFORTIVE CORP COMstock$77,0001,096
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GPN NewGLOBAL PMTS INC COMstock$72,000337
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CRAI NewCRA INTL INC COMstock$77,0001,529
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GO NewGROCERY OUTLET HLDG CORP COMstock$78,0002,010
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REX NewREX AMERICAN RES CORP COMstock$78,0001,071
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HPQ NewHP INC COMstock$77,0003,165
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IWM NewISHARES RUSSELL 2000 ETFetf$73,000376
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HUBS NewHUBSPOT INC COMstock$78,000199
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LUV NewSOUTHWEST AIRLS CO COMstock$75,0001,613
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FITB NewFIFTH THIRD BANCORP COMstock$74,0002,718
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ASND NewASCENDIS PHARMA A/S SPONSORED ADRadr$69,000418
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QTWO NewQ2 HLDGS INC COMstock$69,000548
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TTC NewTORO CO COMstock$68,000717
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VT NewVANGUARD TOTAL WORLD STOCK INDEX FUNDetf$71,000768
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XBI NewSPDR S&P BIOTECH ETFetf$70,000500
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KB NewKB FINL GROUP INC SPONSORED ADRadr$68,0001,723
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NOMD NewNOMAD FOODS LTD USD ORD SHSstock$66,0002,609
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VLO NewVALERO ENERGY CORP COMstock$71,0001,265
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EME NewEMCOR GROUP INC COMstock$68,000744
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ONEM New1LIFE HEALTHCARE INC COMstock$67,0001,547
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MU NewMICRON TECHNOLOGY INC COMstock$62,000825
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CHX NewCHAMPIONX CORPORATION COMstock$60,0003,972
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AMP NewAMERIPRISE FINL INC COMstock$61,000317
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NUE NewNUCOR CORP COMstock$64,0001,214
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ALLE NewALLEGION PLC ORD SHSstock$61,000532
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PGEN NewPRECIGEN INC COMstock$58,0005,700
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OKE NewONEOK INC NEW COMstock$57,0001,495
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UL NewUNILEVER PLC SPON ADR NEWadr$54,000908
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NewDANAHER CORP DEL 0 01/22/2021convertible$42,0005,000
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ROST NewROSS STORES INC COMstock$43,000356
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HES NewHESS CORP COMstock$44,000836
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MC NewMOELIS & CO CL Astock$41,000879
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AOS NewSMITH A O CORP COMstock$41,000758
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ED NewCONSOLIDATED EDISON INC COMstock$42,000592
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+100.0%
0.00%
TRTN NewTRITON INTL LTD CL Astock$3,00081
+100.0%
0.00%
NTLA NewINTELLIA THERAPEUTICS INC COMstock$3,00063
+100.0%
0.00%
INM NewINMED PHARMACEUTICALS INC COM NEWstock$1,000424
+100.0%
0.00%
ADX NewADAMS DIVERSIFIED EQUITY FD COMcef$1,00033
+100.0%
0.00%
SNAP NewSNAP INC CL Astock$3,00076
+100.0%
0.00%
IR NewINGERSOLL RAND INC COMstock$2,00055
+100.0%
0.00%
SIVR NewABERDEEN STANDARD PHYSICAL SILVER SHARES ETFetf$3,000143
+100.0%
0.00%
IBCP NewINDEPENDENT BK CORP MICH COM NEWstock$1,00035
+100.0%
0.00%
IMGN NewIMMUNOGEN INC COMstock$1,00040
+100.0%
0.00%
IDA NewIDACORP INC COMstock$3,00035
+100.0%
0.00%
IBN NewICICI BANK LIMITED ADRadr$3,000240
+100.0%
0.00%
SWX NewSOUTHWEST GAS HLDGS INC COMstock$2,00033
+100.0%
0.00%
CRSP NewCRISPR THERAPEUTICS AG NAMEN AKTstock$3,00022
+100.0%
0.00%
HCM NewHUTCHMED CHINA LTD SPONSORED ADSadr$3,000120
+100.0%
0.00%
HURN NewHURON CONSULTING GROUP INC COMstock$1,00026
+100.0%
0.00%
HUM NewHUMANA INC COMstock$2,0006
+100.0%
0.00%
HWM NewHOWMET AEROSPACE INC COMstock$2,00071
+100.0%
0.00%
SGDJ NewSPROTT JUNIOR GOLD MINERS ETFetf$2,00050
+100.0%
0.00%
HOPE NewHOPE BANCORP INC COMstock$1,00061
+100.0%
0.00%
HMC NewHONDA MOTOR LTD AMERN SHSadr$1,0003
+100.0%
0.00%
HLT NewHILTON WORLDWIDE HLDGS INC COMstock$1,00014
+100.0%
0.00%
HPE NewHEWLETT PACKARD ENTERPRISE CO COMstock$1,00079
+100.0%
0.00%
STLD NewSTEEL DYNAMICS INC COMstock$3,000100
+100.0%
0.00%
SRCL NewSTERICYCLE INC COMstock$1,00024
+100.0%
0.00%
PEAK NewHEALTHPEAK PROPERTIES INC COMreit$3,000110
+100.0%
0.00%
SMFG NewSUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr$1,00024
+100.0%
0.00%
HOG NewHARLEY DAVIDSON INC COMstock$3,000100
+100.0%
0.00%
SU NewSUNCOR ENERGY INC NEW COMstock$1,000119
+100.0%
0.00%
SUPN NewSUPERNUS PHARMACEUTICALS INC COMstock$2,00083
+100.0%
0.00%
HASI NewHANNON ARMSTRONG SUST INFR CAP COMreit$2,00045
+100.0%
0.00%
RJA NewELEMENTS ROGERS INTL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETNetf$1,000100
+100.0%
0.00%
HBI NewHANESBRANDS INC COMstock$1,00020
+100.0%
0.00%
SNX NewTD SYNNEX CORPORATION COMstock$2,00026
+100.0%
0.00%
SYF NewSYNCHRONY FINANCIAL COMstock$3,000107
+100.0%
0.00%
SYNH NewSYNEOS HEALTH INC CL Astock$3,00053
+100.0%
0.00%
HSBC NewHSBC HLDGS PLC SPON ADR NEWadr$1,00021
+100.0%
0.00%
TAK NewTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr$2,000122
+100.0%
0.00%
TALO NewTALOS ENERGY INC COMstock$1,0001
+100.0%
0.00%
GH NewGUARDANT HEALTH INC COMstock$2,00020
+100.0%
0.00%
TV NewGRUPO TELEVISA S A B SPON ADR REP ORDadr$1,0003
+100.0%
0.00%
TMHC NewTAYLOR MORRISON HOME CORP COMstock$2,00098
+100.0%
0.00%
TISI NewTEAM INC COMstock$1,00021
+100.0%
0.00%
TECK NewTECK RESOURCES LTD CL Bstock$2,000124
+100.0%
0.00%
GRFS NewGRIFOLS S A SP ADR REP B NVTadr$3,000199
+100.0%
0.00%
GDRX NewGOODRX HLDGS INC COM CL Astock$1,0002
+100.0%
0.00%
TEF NewTELEFONICA S A SPONSORED ADRadr$1,000257
+100.0%
0.00%
GDEN NewGOLDEN ENTMT INC COMstock$1,00061
+100.0%
0.00%
GDDY NewGODADDY INC CL Astock$2,00033
+100.0%
0.00%
GIM NewTEMPLETON GLOBAL INCOME FD COMcef$2,000400
+100.0%
0.00%
TEN NewTENNECO INC CL A VTG COM STKstock$1,00038
+100.0%
0.00%
GSAT NewGLOBALSTAR INC COMstock$1,000200
+100.0%
0.00%
GLT NewGLATFELTER CORPORATION COMstock$1,00026
+100.0%
0.00%
GTX NewGARRETT MOTION INC COMstock$1,000213
+100.0%
0.00%
GME NewGAMESTOP CORP NEW CL Astock$1,00040
+100.0%
0.00%
GSAHU NewGS ACQUISITION HLDGS CORP II UNITstock$3,000318
+100.0%
0.00%
GRX NewGABELLI HLTHCARE & WELLNESS TR SHScef$1,0001
+100.0%
0.00%
GAB NewGABELLI EQUITY TR INC COMcef$3,000602
+100.0%
0.00%
TDWWS NewTIDEWATER INC NEW WT EXP 112424stock$1,0003
+100.0%
0.00%
FOXA NewFOX CORP CL A COMstock$1,0009
+100.0%
0.00%
ANF NewABERCROMBIE & FITCH CO CL Astock$1,0005
+100.0%
0.00%
FL NewFOOT LOCKER INC COMstock$2,00070
+100.0%
0.00%
FLR NewFLUOR CORP NEW COMstock$1,00053
+100.0%
0.00%
GUNR NewFLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf$3,000121
+100.0%
0.00%
LOGI NewLOGITECH INTL S A SHSstock$2,00025
+100.0%
0.00%
AAN NewTHE AARONS COMPANY INC COMstock$1,0005
+100.0%
0.00%
TIG NewTREAN INS GROUP INC COMstock$1,00051
+100.0%
0.00%
FMBI NewFIRST MIDWEST BANCORP DEL COMstock$3,000195
+100.0%
0.00%
TRUP NewTRUPANION INC COMstock$1,00015
+100.0%
0.00%
FRME NewFIRST MERCHANTS CORP COMstock$2,00064
+100.0%
0.00%
TPC NewTUTOR PERINI CORP COMstock$1,00078
+100.0%
0.00%
TWLO NewTWILIO INC CL Astock$1,0002
+100.0%
0.00%
AG NewFIRST MAJESTIC SILVER CORP COMstock$1,000100
+100.0%
0.00%
FIBK NewFIRST INTST BANCSYSTEM INC COM CL Astock$2,00073
+100.0%
0.00%
FHN NewFIRST HORIZON CORPORATION COMstock$2,000210
+100.0%
0.00%
FFWM NewFIRST FNDTN INC COMstock$1,00035
+100.0%
0.00%
FHI NewFEDERATED HERMES INC CL Bstock$1,00051
+100.0%
0.00%
SLCA NewU S SILICA HLDGS INC COMstock$1,000159
+100.0%
0.00%
SNMP NewEVOLVE TRANSITION INFRASTRU LP COM UNITS REP Bstock$1,0001,300
+100.0%
0.00%
EB NewEVENTBRITE INC COM CL Astock$2,000134
+100.0%
0.00%
UCBI NewUNITED CMNTY BKS BLAIRSVLE GA COMstock$3,000140
+100.0%
0.00%
EQH NewEQUITABLE HLDGS INC COMstock$1,00076
+100.0%
0.00%
EQNR NewEQUINOR ASA SPONSORED ADRadr$2,000151
+100.0%
0.00%
UTL NewUNITIL CORP COMstock$1,0009
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-11-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM8Q3 20225.0%
MICROSOFT CORP COM8Q3 20224.1%
NEXTERA ENERGY INC COM8Q3 20222.4%
AMERICAN TOWER CORP NEW COM8Q3 20222.2%
LOCKHEED MARTIN CORP COM8Q3 20222.5%
ABBOTT LABS COM8Q3 20222.1%
BLACKROCK INC COM8Q3 20222.1%
HOME DEPOT INC COM8Q3 20222.0%
TEXAS INSTRS INC COM8Q3 20221.7%
JOHNSON & JOHNSON COM8Q3 20221.8%

View FourThought Financial, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2022-11-21
13F-HR2022-08-12
13F-HR2022-04-29
13F-HR2022-01-14
13F-HR2021-11-12
13F-HR2021-11-12
13F-HR2021-11-12
13F-HR2021-11-12

View FourThought Financial, LLC's complete filings history.

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