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
VANGUARD INDEX FDS SANDP 500 ETF	VOO	ETF	13,714	13,714	4,502,000	4,502,000	0.67		Hist	09/30/2022
First Trust North American Energy Infrastructure Fund	EMLP	ETF	147,913	147,913	3,680,000	3,680,000	0.54		Hist	09/30/2022
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	Common	39,320	39,320	2,696,000	2,696,000	0.40		Hist	09/30/2022
J P MORGAN EXCHANGE TRADED F	JEPI	ETF	23,096	23,096	1,183,000	1,183,000	0.17		Hist	09/30/2022
INVESCO EXCHANGE TRADED FD T	RSP	ETF	7,966	7,966	1,014,000	1,014,000	0.15		Hist	09/30/2022
Vanguard BD Index Fund Inc Sho	BSV	ETF	13,028	13,028	975,000	975,000	0.14		Hist	09/30/2022
FEDERAL REALTY INVESTMENT TRUST	FRT	REIT	8,745	8,745	788,000	788,000	0.12		Hist	09/30/2022
SPDR GOLD TRUST	GLD	COM	2,621	2,621	405,000	405,000	0.06		Hist	09/30/2022
Alibaba Group Holding Ltd	BABA	ADR	4,377	4,377	350,000	350,000	0.05		Hist	09/30/2022
iSHARES TRUST	IWN	ETF	2,516	2,516	324,000	324,000	0.05		Hist	09/30/2022
VANGUARD INDEX FDS MID CAP	VO	ETF	919	919	173,000	173,000	0.03		Hist	09/30/2022
PFF, LLC	PFF	ETF	4,139	4,139	131,000	131,000	0.02		Hist	09/30/2022
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA	FD	411	411	118,000	118,000	0.02		Hist	09/30/2022
AEROJET ROCKETDYNE HOLDINGS, INC.	AJRD	Common	2,593	2,593	104,000	104,000	0.02	0.00	Hist	09/30/2022
iShares MSCI KLD 400 Social ETF	DSI	ETF	1,354	1,354	91,000	91,000	0.01		Hist	09/30/2022
HRTI, LLC	HR	Common Stock	4,315	4,315	90,000	90,000	0.01		Hist	09/30/2022
INVESCO EXCH TRADED FD TR II	SPLV	ETF	1,525	1,525	88,000	88,000	0.01		Hist	09/30/2022
Shell plc	SHEL	ADR	1,688	1,688	84,000	84,000	0.01		Hist	09/30/2022
iSHARES TRUST	IWM	ETF	468	468	77,000	77,000	0.01		Hist	09/30/2022
RANGE RESOURCES CORP	RRC	Common	2,714	2,714	69,000	69,000	0.01	0.00	Hist	09/30/2022
Schwab US Dividend Equity ETF	SCHD	ETF	1,000	1,000	66,000	66,000	0.01		Hist	09/30/2022
GSK plc	GSK	ADR	2,059	2,059	61,000	61,000	0.01		Hist	09/30/2022
iShares Silver Trust	SLV	COM	3,300	3,300	58,000	58,000	0.01		Hist	09/30/2022
iSHARES TRUST	LQD	IBOXX INV CPBD	537	537	55,000	55,000	0.01		Hist	09/30/2022
MOSAIC CO	MOS	COM	1,112	1,112	54,000	54,000	0.01	0.00	Hist	09/30/2022
NetEase, Inc.	NTES	SPONSORED ADR	698	698	53,000	53,000	0.01		Hist	09/30/2022
GENUINE PARTS CO	GPC	Common	358	358	53,000	53,000	0.01	0.00	Hist	09/30/2022
SELECT SECTOR SPDR TRUST	XLI	SBI	632	632	52,000	52,000	0.01		Hist	09/30/2022
iSHARES TRUST	IVE	Common	400	400	51,000	51,000	0.01		Hist	09/30/2022
GOLDMAN SACHS ETF TR EQUITY	GSLC	ETF	684	684	49,000	49,000	0.01		Hist	09/30/2022
NEW YORK TIMES CO	NYT	CL A	1,605	1,605	46,000	46,000	0.01	0.00	Hist	09/30/2022
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	IBB	ETF	384	384	45,000	45,000	0.01		Hist	09/30/2022
REVVITY, INC.	PKI	Common	348	348	42,000	42,000	0.01	0.00	Hist	09/30/2022
EnLink Midstream, LLC	ENLC	UNIT	4,541	4,541	40,000	40,000	0.01	0.00	Hist	09/30/2022
GENMAB A/S	GMAB	COMMON	1,227	1,227	39,000	39,000	0.01		Hist	09/30/2022
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