FourThought Financial, LLC [Rocket]

Holdings

FourThought Financial, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
V F CORP	VFC	Common	4,799	-62,219	144,000	-2,816,000	0.02	0.00	Hist	09/30/2022
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	12,674	-6,648	3,387,000	-2,029,000	0.50		Hist	09/30/2022
LOCKHEED MARTIN CORP	LMT	Common	38,090	-438	14,714,000	-1,852,000	2.17	0.01	Hist	09/30/2022
STORE CAPITAL LLC	STOR	COM	28,025	-49,402	878,000	-1,141,000	0.13		Hist	09/30/2022
Sea Ltd	SE	Common	410	-16,432	23,000	-1,103,000	0.00		Hist	09/30/2022
Salesforce, Inc.	CRM	Common	24,909	-2,079	3,583,000	-871,000	0.53	0.00	Hist	09/30/2022
DOCUSIGN, INC.	DOCU	COM	17,785	-13,750	951,000	-858,000	0.14	0.01	Hist	09/30/2022
VANGUARD INDEX FUNDS	VGT	Common	4,415	-2,053	1,357,000	-755,000	0.20		Hist	09/30/2022
LAKELAND FINANCIAL CORP	LKFN	COMMON	47,480	-15,400	3,457,000	-719,000	0.51	0.19	Hist	09/30/2022
ASTRAZENECA PLC	AZN	SPONSORED ADR	63,392	-105	3,476,000	-719,000	0.51		Hist	09/30/2022
NIKE, Inc.	NKE	Common	23,650	-2,158	1,966,000	-672,000	0.29	0.00	Hist	09/30/2022
XCEL ENERGY INC	XEL	Common	25,332	-6,143	1,621,000	-606,000	0.24	0.00	Hist	09/30/2022
REALTY INCOME CORP	O	COM	53,414	-858	3,109,000	-596,000	0.46		Hist	09/30/2022
OLIN Corp	OLN	Common	15	-10,878	1,000	-503,000	0.00	0.00	Hist	09/30/2022
iSHARES TRUST	SUB	Common	4,332	-4,288	445,000	-457,000	0.07		Hist	09/30/2022
PFIZER INC	PFE	Common	29,227	-3,714	1,279,000	-448,000	0.19	0.00	Hist	09/30/2022
PEPSICO INC	PEP	Common	77,131	-770	12,592,000	-391,000	1.86	0.01	Hist	09/30/2022
iSHARES TRUST	FTY	Common	6,059	-5,971	288,000	-354,000	0.04		Hist	09/30/2022
AVALARA, INC.	AVLR	Common	224	-4,754	21,000	-330,000	0.00	0.00	Hist	09/30/2022
HONEYWELL INTERNATIONAL INC	HON	Common	6,561	-1,646	1,096,000	-330,000	0.16	0.00	Hist	09/30/2022
CROWN CASTLE INC.	CCI	COM	10,105	-516	1,461,000	-327,000	0.22		Hist	09/30/2022
Guardant Health, Inc.	GH	Common	135	-7,370	7,000	-296,000	0.00	0.00	Hist	09/30/2022
COLGATE PALMOLIVE CO	CL	Common	3,855	-3,058	271,000	-283,000	0.04	0.00	Hist	09/30/2022
ALLEGRO MICROSYSTEMS, INC.	ALGM	COMMON STOCK	321	-13,687	7,000	-283,000	0.00	0.00	Hist	09/30/2022
iSHARES TRUST	ISTB	Common	56,928	-4,187	2,624,000	-273,000	0.39		Hist	09/30/2022
GOLDMAN SACHS GROUP INC	GS	Common	9,966	-663	2,921,000	-236,000	0.43	0.00	Hist	09/30/2022
RAYTHEON TECHNOLOGIES CORP	RTX	COM	7,317	-1,348	599,000	-234,000	0.09	0.00	Hist	09/30/2022
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	4,385	-858	521,000	-219,000	0.08	0.00	Hist	09/30/2022
CHURCH & DWIGHT CO INC /DE/	CHD	Common	1,940	-1,916	139,000	-218,000	0.02	0.00	Hist	09/30/2022
NOVARTIS AG	NVS	ADR	7,227	-1,759	549,000	-211,000	0.08		Hist	09/30/2022
PPG INDUSTRIES INC	PPG	Common	9,490	-1,528	1,050,000	-210,000	0.16	0.00	Hist	09/30/2022
UNION PACIFIC CORP	UNP	Common	5,037	-508	981,000	-202,000	0.14	0.00	Hist	09/30/2022
MCDONALDS CORP	MCD	Common	4,444	-520	1,026,000	-200,000	0.15	0.00	Hist	09/30/2022
DUCK CREEK TECHNOLOGIES, INC.	DCT	Common	39,558	-4,936	469,000	-192,000	0.07	0.03	Hist	09/30/2022
UNITED PARCEL SERVICE INC	UPS	Common	2,046	-810	331,000	-190,000	0.05	0.00	Hist	09/30/2022
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