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 SCOTTSDALE FUNDS	VONG	Common	179,969	106,034	9,756,000	5,595,000	1.44		Hist	09/30/2022
Air Products & Chemicals, Inc.	APD	Common	40,479	19,579	9,421,000	4,395,000	1.39	0.02	Hist	09/30/2022
TARGET CORP	TGT	Common	22,659	16,748	3,362,000	2,527,000	0.50	0.00	Hist	09/30/2022
Accenture plc	ACN	COM	26,528	10,268	6,826,000	2,311,000	1.01	0.00	Hist	09/30/2022
Apple Inc.	AAPL	Common	219,397	13,480	30,321,000	2,168,000	4.48	0.00	Hist	09/30/2022
ILLUMINA, INC.	ILMN	Common	9,267	9,042	1,768,000	1,727,000	0.26	0.01	Hist	09/30/2022
CATERPILLAR INC	CAT	Common	13,095	8,888	2,149,000	1,397,000	0.32	0.00	Hist	09/30/2022
MERCADOLIBRE INC	MELI	Common	4,417	776	3,656,000	1,337,000	0.54	0.01	Hist	09/30/2022
Snowflake Inc.	SNOW	Common	20,295	2,960	3,449,000	1,038,000	0.51	0.01	Hist	09/30/2022
AMAZON COM INC	AMZN	Common	66,910	5,334	7,561,000	1,021,000	1.12	0.00	Hist	09/30/2022
LOWES COMPANIES INC	LOW	Common	54,265	854	10,192,000	863,000	1.51	0.01	Hist	09/30/2022
Phillips 66	PSX	COM	81,294	11,556	6,562,000	844,000	0.97	0.02	Hist	09/30/2022
UNITEDHEALTH GROUP INC	UNH	Common	11,404	1,815	5,759,000	834,000	0.85	0.00	Hist	09/30/2022
Uber Technologies, Inc	UBER	Common Stock	118,601	3,197	3,143,000	782,000	0.46	0.01	Hist	09/30/2022
ALIGN TECHNOLOGY INC	ALGN	Common	3,946	3,789	817,000	780,000	0.12	0.01	Hist	09/30/2022
PayPal Holdings, Inc.	PYPL	COM	33,156	2,533	2,854,000	715,000	0.42	0.00	Hist	09/30/2022
ESSEX PROPERTY TRUST, INC.	ESS	Common	4,871	2,820	1,180,000	644,000	0.17		Hist	09/30/2022
ASML HOLDING NV	ASML	N Y REGISTRY SHS	5,550	2,000	2,305,000	616,000	0.34		Hist	09/30/2022
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	76,103	25,632	1,810,000	580,000	0.27	0.00	Hist	09/30/2022
NVIDIA CORP	NVDA	Common	24,294	7,862	2,949,000	458,000	0.44	0.00	Hist	09/30/2022
iSHARES TRUST	IGW	ETF	1,515	1,418	483,000	449,000	0.07		Hist	09/30/2022
VANGUARD SCOTTSDALE FUNDS	VTWO	Common	12,877	6,688	858,000	435,000	0.13		Hist	09/30/2022
Progyny, Inc.	PGNY	Common	25,586	5,944	948,000	377,000	0.14	0.03	Hist	09/30/2022
Walmart Inc.	WMT	Common	23,637	1,347	3,066,000	356,000	0.45	0.00	Hist	09/30/2022
BEST BUY CO INC	BBY	Common	74,972	7,440	4,749,000	347,000	0.70	0.03	Hist	09/30/2022
Warby Parker Inc.	WRBY	Common	41,170	23,171	549,000	346,000	0.08	0.04	Hist	09/30/2022
Hamilton Lane INC	HLNE	Common	5,683	5,569	339,000	331,000	0.05	0.01	Hist	09/30/2022
TEXAS INSTRUMENTS INC	TXN	Common	67,440	1,578	10,438,000	318,000	1.54	0.01	Hist	09/30/2022
Autodesk, Inc.	ADSK	Common	13,816	547	2,581,000	299,000	0.38	0.01	Hist	09/30/2022
Endava plc	DAVA	Common	7,099	3,858	572,000	286,000	0.08		Hist	09/30/2022
Goosehead Insurance, Inc.	GSHD	Common	7,891	7,781	281,000	276,000	0.04	0.02	Hist	09/30/2022
CrowdStrike Holdings, Inc.	CRWD	Common	26,473	2,223	4,363,000	275,000	0.64	0.01	Hist	09/30/2022
FOX FACTORY HOLDING CORP	FOXF	COM	7,421	3,460	587,000	268,000	0.09	0.02	Hist	09/30/2022
HOME DEPOT, INC.	HD	Common	39,240	738	10,828,000	268,000	1.60	0.00	Hist	09/30/2022
QUALYS, INC.	QLYS	Common	3,492	1,736	487,000	265,000	0.07	0.01	Hist	09/30/2022
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