News + Filings Holdings
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FourThought Financial, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 0 | -15,506 | 0 | -5,379,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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First Trust North American Energy Infrastructure Fund
| EMLP | common | 0 | -136,411 | 0 | -3,511,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | SPONSORED ADS | 0 | -37,382 | 0 | -3,056,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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J P MORGAN EXCHANGE TRADED F
| JEPI | Common | 0 | -19,993 | 0 | -1,109,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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INVESCO EXCHANGE TRADED FD T
| RSP | Common | 0 | -7,551 | 0 | -1,014,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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Vanguard BD Index Fund Inc Sho
| BSV | COM | 0 | -13,028 | 0 | -1,000,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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SPDR SERIES TRUST
| HYMB | Common | 0 | -17,622 | 0 | -905,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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FEDERAL REALTY INVESTMENT TRUST
| FRT | SH BEN INT NEW | 0 | -8,990 | 0 | -861,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 0 | -3,145 | 0 | -358,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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iSHARES TRUST
| IWN | RUSL 2000 VALU | 0 | -2,343 | 0 | -319,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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SPDR GOLD TRUST
| GLD | GOLD SHS | 0 | -1,886 | 0 | -318,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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WisdomTree Trust
| DGRW | Common | 0 | -4,546 | 0 | -261,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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VANGUARD INDEX FDS MID CAP
| VO | STOCK | 0 | -919 | 0 | -181,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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iSHARES TRUST
| PFF | OPTIONS | 0 | -4,139 | 0 | -136,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
| DIA | | 0 | -411 | 0 | -127,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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Healthcare Realty Trust Inc
| HTA | CL A NEW | 0 | -4,169 | 0 | -116,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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GSK plc
| GSK | Common | 0 | -2,575 | 0 | -112,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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iShares MSCI KLD 400 Social ETF
| DSI | common | 0 | -1,354 | 0 | -97,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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INVESCO EXCH TRADED FD TR II
| SPLV | Common | 0 | -1,525 | 0 | -95,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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Shell plc
| SHEL | Call | 0 | -1,696 | 0 | -89,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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iSHARES TRUST
| IWM | Common | 0 | -468 | 0 | -79,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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iSHARES TRUST
| UAE | Common | 0 | -755 | 0 | -76,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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Schwab US Dividend Equity ETF
| SCHD | common | 0 | -1,000 | 0 | -72,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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iShares Silver Trust
| SLV | ISHARES | 0 | -3,300 | 0 | -62,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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SSGA FUNDS MANAGEMENT INC
| KBE | Common | 0 | -1,280 | 0 | -56,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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SELECT SECTOR SPDR TRUST
| XLI | OPTIONS | 0 | -632 | 0 | -55,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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COHERENT CORP.
| IIVI | Common | 0 | -1,069 | 0 | -54,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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GOLDMAN SACHS ETF TR EQUITY
| GSLC | STOCK | 0 | -684 | 0 | -51,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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CBRE GROUP, INC.
| CBRE | COM | 0 | -695 | 0 | -51,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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iSHARES TRUST
| IBB | CALL | 0 | -384 | 0 | -45,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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BANK OF AMERICA CORP /DE/
| BAC/PL | Common | 0 | -37 | 0 | -45,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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Global Blood Therapeutics, Inc.
| GBT | COM | 0 | -1,271 | 0 | -41,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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Elevance Health, Inc.
| | NOTE 2.750%10/1 | 0 | -6,000 | 0 | -41,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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SCHWAB US LC ETF
| SCHX | Equities | 0 | -880 | 0 | -39,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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EnLink Midstream, LLC
| ENLC | COM UNIT REP LTD | 0 | -4,488 | 0 | -38,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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