$691 Million is the total value of FourThought Financial, LLC's 1507 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VONE | New | VANGUARD RUSSELL 1000 ETFetf | $221,000 | – | 1,198 | +100.0% | 0.03% | – |
| THS | New | TREEHOUSE FOODS INC COMstock | $196,000 | – | 3,763 | +100.0% | 0.03% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFetf | $136,000 | – | 963 | +100.0% | 0.02% | – |
| PGR | New | PROGRESSIVE CORP COMstock | $121,000 | – | 1,269 | +100.0% | 0.02% | – |
| DNMR | New | DANIMER SCIENTIFIC INC COM CL Astock | $107,000 | – | 2,838 | +100.0% | 0.02% | – |
| ACTC | New | ARCLIGHT CLEAN TRANSITION CORP CL Astock | $104,000 | – | 5,840 | +100.0% | 0.02% | – |
| CAH | New | CARDINAL HEALTH INC COMstock | $99,000 | – | 1,634 | +100.0% | 0.01% | – |
| CRUS | New | CIRRUS LOGIC INC COMstock | $77,000 | – | 912 | +100.0% | 0.01% | – |
| TBBK | New | BANCORP INC DEL COMstock | $71,000 | – | 3,454 | +100.0% | 0.01% | – |
| SITM | New | SITIME CORP COMstock | $62,000 | – | 629 | +100.0% | 0.01% | – |
| ROL | New | ROLLINS INC COMstock | $63,000 | – | 1,852 | +100.0% | 0.01% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO INC COMstock | $58,000 | – | 2,646 | +100.0% | 0.01% | – |
| CASY | New | CASEYS GEN STORES INC COMstock | $54,000 | – | 250 | +100.0% | 0.01% | – |
| LPX | New | LOUISIANA PAC CORP COMstock | $55,000 | – | 1,000 | +100.0% | 0.01% | – |
| PDP | New | INVESCO DWA MOMENTUM ETFetf | $56,000 | – | 669 | +100.0% | 0.01% | – |
| UP | New | WHEELS UP EXPERIENCE INC COM CL Astock | $53,000 | – | 5,346 | +100.0% | 0.01% | – |
| CERT | New | CERTARA INC COMstock | $55,000 | – | 2,037 | +100.0% | 0.01% | – |
| BTRS | New | BTRS HOLDINGS INC COM CL 1stock | $46,000 | – | 3,212 | +100.0% | 0.01% | – |
| SGFY | New | SIGNIFY HEALTH INC CL A COMstock | $38,000 | – | 1,316 | +100.0% | 0.01% | – |
| FRPT | New | FRESHPET INC COMstock | $44,000 | – | 278 | +100.0% | 0.01% | – |
| VALE | New | VALE S A SPONSORED ADSadr | $42,000 | – | 2,420 | +100.0% | 0.01% | – |
| HIMS | New | HIMS & HERS HEALTH INC COM CL Astock | $35,000 | – | 2,646 | +100.0% | 0.01% | – |
| RWL | New | INVESCO S&P 500 REVENUE ETFetf | $32,000 | – | 469 | +100.0% | 0.01% | – |
| BLI | New | BERKELEY LTS INC COMstock | $36,000 | – | 734 | +100.0% | 0.01% | – |
| MRTX | New | MIRATI THERAPEUTICS INC COMstock | $33,000 | – | 196 | +100.0% | 0.01% | – |
| Z | New | ZILLOW GROUP INC CL C CAP STKstock | $29,000 | – | 226 | +100.0% | 0.00% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INC COMstock | $18,000 | – | 723 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC COMstock | $23,000 | – | 256 | +100.0% | 0.00% | – |
| HARP | New | HARPOON THERAPEUTICS INC COMstock | $19,000 | – | 923 | +100.0% | 0.00% | – |
| CM | New | CANADIAN IMP BK COMM COMstock | $12,000 | – | 125 | +100.0% | 0.00% | – |
| EVA | New | ENVIVA PARTNERS LP COM UNITstock | $15,000 | – | 318 | +100.0% | 0.00% | – |
| SH | New | PROSHARES SHORT S&P 500etf | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| WBT | New | WELBILT INC COMstock | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N.V. SPONSORED ADRadr | $4,000 | – | 381 | +100.0% | 0.00% | – |
| DYN | New | DYNE THERAPEUTICS INC COMstock | $10,000 | – | 671 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC COMstock | $9,000 | – | 70 | +100.0% | 0.00% | – |
| WISH | New | CONTEXTLOGIC INC COM CL Astock | $7,000 | – | 475 | +100.0% | 0.00% | – |
| SDY | New | SPDR S&P DIVIDEND ETFetf | $5,000 | – | 50 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC COMstock | $5,000 | – | 200 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INC CL Astock | $7,000 | – | 25 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INC CL Astock | $6,000 | – | 77 | +100.0% | 0.00% | – |
| STIP | New | ISHARES 0-5 YEAR TIPS BOND ETFetf | $5,000 | – | 50 | +100.0% | 0.00% | – |
| FLOT | New | ISHARES FLOATING RATE BOND ETFetf | $10,000 | – | 200 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PLC SHSstock | $5,000 | – | 100 | +100.0% | 0.00% | – |
| SPNT | New | SIRIUSPOINT LTD COMstock | $10,000 | – | 1,072 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC COMstock | $4,000 | – | 48 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INC CL Astock | $7,000 | – | 33 | +100.0% | 0.00% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC CL A COMreit | $1,000 | – | 164 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INC CL A COMstock | $3,000 | – | 45 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO COMstock | $3,000 | – | 106 | +100.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC COM CL Astock | $1,000 | – | 17 | +100.0% | 0.00% | – |
| AI | New | C3 AI INC CL Astock | $3,000 | – | 55 | +100.0% | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORP CL A SUB VTGstock | $2,000 | – | 60 | +100.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORP COM CL Astock | $1,000 | – | 72 | +100.0% | 0.00% | – |
| ZOM | New | ZOMEDICA CORP COMstock | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| ATC | New | ATOTECH LTD COMstock | $2,000 | – | 105 | +100.0% | 0.00% | – |
| DSEY | New | DIVERSEY HLDGS LTD ORD SHSstock | $3,000 | – | 206 | +100.0% | 0.00% | – |
| ATKR | New | ATKORE INC COMstock | $3,000 | – | 50 | +100.0% | 0.00% | – |
| GTES | New | GATES INDUSTRIAL CORPRATIN PLC ORD SHSstock | $1,000 | – | 82 | +100.0% | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLC ORD SHSstock | $2,000 | – | 71 | +100.0% | 0.00% | – |
| AHCO | New | ADAPTHEALTH CORP COMMON STOCKstock | $1,000 | – | 25 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC COMstock | $3,000 | – | 150 | +100.0% | 0.00% | – |
| OLO | New | OLO INC CL Astock | $2,000 | – | 82 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORP COMstock | $2,000 | – | 150 | +100.0% | 0.00% | – |
| RBCN | New | RUBICON TECHNOLOGY INC COM NEWstock | $1,000 | – | 20 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INC CL Astock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| New | MICRO FOCUS INTL PLC SPON ADR NEWadr | $1,000 | – | 143 | +100.0% | 0.00% | – | |
| SJNK | New | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $3,000 | – | 125 | +100.0% | 0.00% | – |
| BIL | New | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $1,000 | – | 9 | +100.0% | 0.00% | – |
| SAIA | New | SAIA INC COMstock | $3,000 | – | 15 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INC COMstock | $3,000 | – | 56 | +100.0% | 0.00% | – |
| LDI | New | LOANDEPOT INC COM CL Astock | $1,000 | – | 100 | +100.0% | 0.00% | – |
| FNDF | New | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf | $1,000 | – | 40 | +100.0% | 0.00% | – |
| TREE | New | LENDINGTREE INC NEW COMstock | $2,000 | – | 10 | +100.0% | 0.00% | – |
| AIHS | New | SENMIAO TECHNOLOGY LTD COMstock | $3,000 | – | 2,500 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INC CL Astock | $2,000 | – | 25 | +100.0% | 0.00% | – |
| IGIB | New | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $1,000 | – | 25 | +100.0% | 0.00% | – |
| USIG | New | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $1,000 | – | 18 | +100.0% | 0.00% | – |
| STN | New | STANTEC INC COMstock | $2,000 | – | 59 | +100.0% | 0.00% | – |
| IDN | New | INTELLICHECK INC COM NEWstock | $1,000 | – | 7 | +100.0% | 0.00% | – |
| SNCY | New | SUN CTRY AIRLS HLDGS INC COMstock | $1,000 | – | 31 | +100.0% | 0.00% | – |
| TITN | New | TITAN MACHY INC COMstock | $1,000 | – | 42 | +100.0% | 0.00% | – |
| New | GULF RES INC COMstock | $1,000 | – | 7 | +100.0% | 0.00% | – | |
| TNL | New | TRAVEL PLUS LEISURE CO COMstock | $1,000 | – | 14 | +100.0% | 0.00% | – |
| GSAHWS | New | MIRION TECHNOLOGIES INC WT EXP 063027stock | $1,000 | – | 79 | +100.0% | 0.00% | – |
| GSAH | New | MIRION TECHNOLOGIES INC COM CL Astock | $2,000 | – | 249 | +100.0% | 0.00% | – |
| FENY | New | FIDELITY MSCI ENERGY INDEX ETFetf | $3,000 | – | 260 | +100.0% | 0.00% | – |
| EXPI | New | EXP WORLD HLDGS INC COMstock | $2,000 | – | 50 | +100.0% | 0.00% | – |
| BLV | New | VANGUARD LONG-TERM BOND INDEX FUNDetf | $1,000 | – | 12 | +100.0% | 0.00% | – |
| SPXU | New | PROSHARES ULTRAPRO SHORT S&P500etf | $1,000 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 8 | Q3 2022 | 5.0% |
| MICROSOFT CORP COM | 8 | Q3 2022 | 4.1% |
| NEXTERA ENERGY INC COM | 8 | Q3 2022 | 2.4% |
| AMERICAN TOWER CORP NEW COM | 8 | Q3 2022 | 2.2% |
| LOCKHEED MARTIN CORP COM | 8 | Q3 2022 | 2.5% |
| ABBOTT LABS COM | 8 | Q3 2022 | 2.1% |
| BLACKROCK INC COM | 8 | Q3 2022 | 2.1% |
| HOME DEPOT INC COM | 8 | Q3 2022 | 2.0% |
| TEXAS INSTRS INC COM | 8 | Q3 2022 | 1.7% |
| JOHNSON & JOHNSON COM | 8 | Q3 2022 | 1.8% |
View FourThought Financial, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-21 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-14 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-11-12 |
View FourThought Financial, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.