Skip to main content
Livermore
Livermore
ZHEN

FourThought Financial, LLC

SEC CIK
0001865966
Latest filing
Nov 21, 2022

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
1,533
+26 vs. Q1 2021
Portfolio value
$747.5M
+$56.6M (+8.2%) vs. Q1 2021
Filed
Nov 12, 2021
SEC
Holdings of FourThought Financial, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock221,827$30.4M4.1%−650−0.3%ReducedHistory
MSFTMicrosoft CorpStock100,615$27.3M3.6%−966−1.0%ReducedHistory
BLKBlackRock, Inc.COM16,988$14.9M2.0%+1,550+10.0%AddedHistory
AMTAmerican Tower CorpREIT53,201$14.4M1.9%−1,467−2.7%ReducedHistory
NEENextera Energy IncStock188,328$13.8M1.8%−2,176−1.1%ReducedHistory
GSGoldman Sachs Group IncStock35,984$13.7M1.8%−1,350−3.6%ReducedHistory
ABTAbbott LaboratoriesStock113,536$13.2M1.8%+12,813+12.7%AddedHistory
LMTLockheed Martin CorpStock32,702$12.4M1.7%+7,155+28.0%AddedHistory
HDHome Depot, Inc.Stock38,154$12.2M1.6%−1,402−3.5%ReducedHistory
TXNTexas Instruments IncStock62,382$12.0M1.6%+3,090+5.2%AddedHistory
PEPPepsiCo IncStock78,016$11.6M1.5%−540−0.7%ReducedHistory
JNJJohnson & JohnsonStock69,394$11.4M1.5%+17,124+32.8%AddedHistory
CMCSAComcast CorpStock193,062$11.0M1.5%−13,274−6.4%ReducedHistory
MDTMedtronic plcStock85,019$10.6M1.4%+6,899+8.8%AddedHistory
LOWLowes Companies IncStock54,159$10.5M1.4%+2,559+5.0%AddedHistory
LRCXLam Research CorpCOM15,821$10.3M1.4%−3,244−17.0%ReducedHistory
NKENIKE, Inc.Stock65,970$10.2M1.4%+4,013+6.5%AddedHistory
WMTWalmart Inc.Stock68,604$9.67M1.3%−874−1.3%ReducedHistory
TAT&T Inc.Stock314,419$9.05M1.2%+18,714+6.3%AddedHistory
COSTCostco Wholesale CorpStock22,848$9.04M1.2%−574−2.5%ReducedHistory
PGProcter & Gamble CoStock66,851$9.02M1.2%+9,669+16.9%AddedHistory
AVGOBroadcom Inc.Stock18,749$8.94M1.2%−2,162−10.3%ReducedHistory
VVisa Inc.Stock37,749$8.83M1.2%+5,002+15.3%AddedHistory
VZVerizon Communications IncStock155,326$8.70M1.2%+17,036+12.3%AddedHistory
CSCOCisco Systems, Inc.Stock161,479$8.56M1.1%+4,694+3.0%AddedHistory
AMGNAmgen IncStock34,129$8.32M1.1%−761−2.2%ReducedHistory
INTUIntuit Inc.Stock16,008$7.85M1.0%−97−0.6%ReducedHistory
AMZNAmazon Com IncStock2,267$7.80M1.0%+405+21.8%AddedHistory
NVSNovartis AGADR83,221$7.59M1.0%+9,386+12.7%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF144,424$7.33M1.0%−80,691−35.8%Reduced–
METAMeta Platforms, Inc.Stock20,410$7.10M0.9%+1,221+6.4%AddedHistory
AMATApplied Materials IncStock49,213$7.01M0.9%−9,951−16.8%ReducedHistory
INTCIntel CorpStock116,887$6.56M0.9%+19,173+19.6%AddedHistory
CVXChevron CorpStock55,718$5.83M0.8%+16,433+41.8%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock26,370$5.70M0.8%−2,505−8.7%ReducedHistory
QCOMQualcomm IncStock35,046$5.01M0.7%+29,370+517.4%AddedHistory
ADBEAdobe Inc.Stock8,535$5.00M0.7%+951+12.5%AddedHistory
iShares Tr46432F859CORE 1 5 YR USD91,113$4.67M0.6%+91,113New–
PSXPhillips 66Stock53,218$4.57M0.6%+9,901+22.9%AddedHistory
GOOGLAlphabet Inc.Stock1,825$4.46M0.6%+588+47.5%AddedHistory
LKFNLakeland Financial CorpCOM72,167$4.45M0.6%+887+1.2%AddedHistory
MAMastercard IncStock12,099$4.42M0.6%+652+5.7%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF85,667$4.31M0.6%−405−0.5%Reduced–
GOOGAlphabet Inc.Stock1,683$4.22M0.6%−782−31.7%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF31,576$4.20M0.6%+8,913+39.3%Added–
APDAir Products & Chemicals, Inc.Stock14,571$4.19M0.6%+3,300+29.3%AddedHistory
BMYBristol Myers Squibb CoStock62,257$4.16M0.6%+9,949+19.0%AddedHistory
JPMJPMorgan Chase & CoStock26,633$4.14M0.6%−12,334−31.7%ReducedHistory
ITWIllinois Tool Works IncStock17,672$3.95M0.5%−932−5.0%ReducedHistory
PYPLPayPal Holdings, Inc.Stock13,119$3.82M0.5%+3,581+37.5%AddedHistory
NOWServiceNow, Inc.Stock6,832$3.75M0.5%+2,772+68.3%AddedHistory
MPCMarathon Petroleum CorpStock59,002$3.56M0.5%−21,166−26.4%ReducedHistory
ALXNAlexion Pharmaceuticals, Inc.COM18,093$3.32M0.4%+6,378+54.4%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF27,660$3.19M0.4%+104+0.4%Added–
DISWalt Disney CoStock18,096$3.18M0.4%+1,930+11.9%AddedHistory
UNHUnitedHealth Group IncStock7,938$3.18M0.4%−4,169−34.4%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF18,038$3.13M0.4%−1,841−9.3%Reduced–
ATVIActivision Blizzard, Inc.COM32,112$3.06M0.4%+13,512+72.6%AddedHistory
Invesco QQQ Trust Series I46090E103ETF8,598$3.05M0.4%−3,671−29.9%Reduced–
PPGPPG Industries IncStock17,553$2.98M0.4%−2,458−12.3%ReducedHistory
ZTSZoetis Inc.Stock15,314$2.85M0.4%+9,626+169.2%AddedHistory
XELXcel Energy IncStock42,759$2.82M0.4%+18,124+73.6%AddedHistory
ORealty Income CorpREIT41,564$2.77M0.4%+779+1.9%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR22,703$2.73M0.4%+6,790+42.7%AddedHistory
BRK.ABerkshire Hathaway IncCL A6$2.51M0.3%−1−14.3%ReducedHistory
HONHoneywell International IncCOM11,070$2.43M0.3%−7,362−39.9%ReducedHistory
EBSEmergent BioSolutions Inc.COM37,988$2.39M0.3%+28,874+316.8%AddedHistory
SNOWSnowflake Inc.Stock9,872$2.39M0.3%+8,375+559.5%AddedHistory
BABoeing CoStock9,931$2.38M0.3%+4,473+82.0%AddedHistory
EPDEnterprise Products Partners L.P.Stock98,125$2.37M0.3%−11,993−10.9%ReducedHistory
ACNAccenture plcStock7,632$2.25M0.3%−460−5.7%ReducedHistory
BABAAlibaba Group Holding LtdADR9,858$2.23M0.3%+6,307+177.6%AddedHistory
Vanguard Total International Bond ETF92203J407ETF38,233$2.18M0.3%00.0%Unchanged–
MPWRMonolithic Power Systems, Inc.COM5,839$2.18M0.3%+3,093+112.6%AddedHistory
CBChubb LtdStock13,455$2.14M0.3%+9,063+206.4%AddedHistory
FIVEFive Below, IncCOM10,982$2.12M0.3%−7,103−39.3%ReducedHistory
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM276,195$2.09M0.3%+89,630+48.0%AddedHistory
CRMSalesforce, Inc.Stock8,442$2.06M0.3%+3,753+80.0%AddedHistory
ISRGIntuitive Surgical IncCOM NEW2,211$2.03M0.3%−366−14.2%ReducedHistory
CCICrown Castle Inc.REIT10,370$2.02M0.3%−339−3.2%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF6,969$1.89M0.3%−4,500−39.2%Reduced–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW27,105$1.89M0.3%+23,249+602.9%AddedConverted for a 4-for-1 split–
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM67,009$1.82M0.2%−234−0.3%ReducedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY74,273$1.82M0.2%+31,907+75.3%Added–
ALLAllstate CorpStock13,443$1.75M0.2%00.0%UnchangedHistory
DUKDuke Energy CORPStock17,667$1.74M0.2%+464+2.7%AddedHistory
HTGCHercules Capital, Inc.COM97,216$1.66M0.2%−4,909−4.8%ReducedHistory
TGTTarget CorpStock6,850$1.66M0.2%−1,679−19.7%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock3,272$1.65M0.2%−566−14.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM26,085$1.65M0.2%−297−1.1%ReducedHistory
YUMYum Brands IncStock14,214$1.64M0.2%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock5,784$1.61M0.2%+13+0.2%AddedHistory
MSMorgan StanleyStock16,700$1.53M0.2%−7,859−32.0%ReducedHistory
ARCCAres Capital CorpCEF77,890$1.52M0.2%−445−0.6%ReducedHistory
Vanguard Information Technology ETF92204A702ETF3,814$1.52M0.2%00.0%Unchanged–
STORStore Capital LLCCOM43,573$1.50M0.2%+6,710+18.2%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF6,694$1.49M0.2%−5,184−43.6%Reduced–
ABBVAbbVie Inc.Stock13,225$1.49M0.2%+23+0.2%AddedHistory
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM59,225$1.49M0.2%−175−0.3%ReducedHistory
iShares Tr464287150CORE S&P TTL STK14,523$1.43M0.2%00.0%Unchanged–

Sold out since Q1 2021 (96)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of FourThought Financial, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF7,734$564.0K0.1%–
UMBFUmb Financial CorpCOM3,094$285.0K<0.1%History
NGVTIngevity CorpCOM3,770$284.0K<0.1%History
PPBIPacific Premier Bancorp IncCOM5,815$252.0K<0.1%History
CCMPCMC Materials, Inc.COM1,248$220.0K<0.1%History
VBTXVeritex Holdings, Inc.COM6,688$218.0K<0.1%History
CORECore-Mark Holding Company, LLCCOM5,380$208.0K<0.1%History
THSTreeHouse Foods, Inc.COM3,763$196.0K<0.1%History
LADRLadder Capital CorpCL A16,130$190.0K<0.1%History
VSTOVista Outdoor Inc.COM5,841$187.0K<0.1%History
SPXCSPX Technologies, Inc.COM3,061$178.0K<0.1%History
MTGMgic Investment CorpCOM12,489$172.0K<0.1%History
Novellus Sys Inc670008AD3NOTE 2.625% 5/19,000$170.0K<0.1%–
EPRTEssential Properties Realty Trust, Inc.COM7,413$169.0K<0.1%History
AIZAssurant, Inc.Stock1,177$166.0K<0.1%History
KAIKadant IncCOM843$155.0K<0.1%History
KMPRKEMPER CorpCOM1,903$151.0K<0.1%History
VRTSVirtus Investment Partners, Inc.COM630$148.0K<0.1%History
HELEHelen of Troy LtdStock689$145.0K<0.1%History
AMWDAmerican Woodmark CorpCOM1,480$145.0K<0.1%History
ECHOEchoStar CORPCL A5,773$138.0K<0.1%History
CRAICra International, Inc.COM1,447$108.0K<0.1%History
TSCTriState Capital Holdings, Inc.COM4,528$104.0K<0.1%History
Arclight Clean Transition CoG04561109CL A5,840$104.0K<0.1%–
SLPSimulations Plus, Inc.COM1,500$94.0K<0.1%History
GTYGetty Realty CorpCOM3,318$93.0K<0.1%History
REXRex American Resources CorpCOM1,013$85.0K<0.1%History
RNSTRenasant CorpCOM2,054$84.0K<0.1%History
SGUStar Group, L.P.UNIT LTD PARTNR7,093$75.0K<0.1%History
SLQTSelectQuote, Inc.COM2,519$74.0K<0.1%History
VVXV2X, Inc.COM1,351$72.0K<0.1%History
PGCPeapack Gladstone Financial CorpCOM2,319$71.0K<0.1%History
TBBKBancorp, Inc.COM3,454$71.0K<0.1%History
PLNTPlanet Fitness, Inc.CL A792$61.0K<0.1%History
Extended Stay Amer Inc30224P200UNIT 99/99/9999B3,107$61.0K<0.1%–
USA Technologies Inc90328S500COM4,982$58.0K<0.1%–
CNXNPC Connection IncCOM841$39.0K<0.1%History
CULPCulp IncCOM2,225$34.0K<0.1%History
CNTYCentury Casinos IncCOM3,162$32.0K<0.1%History
DLTRDollar Tree, Inc.COM264$30.0K<0.1%History
FMSFresenius Medical Care AGSPONSORED ADR840$30.0K<0.1%History
GGenpact LTDSHS566$24.0K<0.1%History
ALRSAlerus Financial CorpCOM816$24.0K<0.1%History
SEISolaris Energy Infrastructure, Inc.COM CL A1,849$22.0K<0.1%History
Illumina, Inc.452327AH2NOTE 0.500% 6/115,000$22.0K<0.1%–
Indexiq ETF Tr45409B412IQ S&P HGH YLD800$19.0K<0.1%–
CTOCTO Realty Growth, Inc.COM351$18.0K<0.1%History
Grubhub Inc400110102COM303$18.0K<0.1%–
NGSNatural Gas Services Group IncCOM1,816$17.0K<0.1%History
Spirit Rlty Cap Inc New84860WAB8NOTE 3.750% 5/117,000$17.0K<0.1%–
CWENClearway Energy, Inc.CL C600$16.0K<0.1%History
ProShares Tr74347B201PSHS ULTSH 20YRS750$16.0K<0.1%–
WBTWelbilt, Inc.COM1,000$16.0K<0.1%History
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI667$15.0K<0.1%–
GOFGuggenheim Strategic Opportunities FundCOM SBI700$14.0K<0.1%History
CMCanadian Imperial Bank of CommerceCOM125$12.0K<0.1%History
BRSLBrightstar Lottery PLCSHS USD760$12.0K<0.1%History
CTLTCatalent, Inc.COM113$11.0K<0.1%History
Pgim ETF Tr69344A107PGIM ULTRA SH BD200$9.00K<0.1%–
Invesco Exch Traded FD Tr II46138E511PFD ETF500$7.00K<0.1%–
ZTRVirtus Total Return Fund Inc.COM831$7.00K<0.1%History
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM350$6.00K<0.1%History
DBX ETF Tr233051200XTRACK MSCI EAFE150$5.00K<0.1%–
iShares Tr46429B7470-5 YR TIPS ETF50$5.00K<0.1%–
ITTItt Inc.COM59$5.00K<0.1%History
NXQuanex Building Products CORPCOM154$4.00K<0.1%History
LKFTLakefront Biotherapeutics NVSPON ADR52$4.00K<0.1%History
EBFEnnis, Inc.COM207$4.00K<0.1%History
FMBIFirst Midwest Bancorp IncCOM195$4.00K<0.1%History
AIC3.ai, Inc.Stock55$3.00K<0.1%History
VCVisteon CorpCOM NEW29$3.00K<0.1%History
YELPYelp IncCL A79$3.00K<0.1%History
ACCAmerican Campus Communities IncCOM90$3.00K<0.1%History
First Tr High Income L/S FD33738E109COM225$3.00K<0.1%–
FLFoot Locker, Inc.COM70$3.00K<0.1%History
TRTNTriton International LtdCL A65$3.00K<0.1%History
ACADAcadia Pharmaceuticals IncCOM106$2.00K<0.1%History
KDPKeurig Dr Pepper Inc.COM61$2.00K<0.1%History
NNOXNano-X Imaging Ltd.ORD SHS55$2.00K<0.1%History
SPCEVirgin Galactic Holdings, IncCOM80$2.00K<0.1%History
Vanguard Mortgage-Backed Securities ETF92206C771ETF17$1.00K<0.1%–
Schwab Fundamental International Equity ETF808524755ETF40$1.00K<0.1%–
BSYBentley Systems IncCOM CL B13$1.00K<0.1%History
Vanguard BD Index FDS921937793LONG TERM BOND12$1.00K<0.1%–
DRIDarden Restaurants IncCOM11$1.00K<0.1%History
CTOSCustom Truck One Source, Inc.COM CL A154$1.00K<0.1%History
SKYWSkywest IncCOM33$1.00K<0.1%History
iShares Inc464286764MSCI SPAIN ETF59$1.00K<0.1%–
JMIAJumia Technologies AGSPONSORED ADS46$1.00K<0.1%History
VITLVital Farms, Inc.COM59$1.00K<0.1%History
TELFYTelefonica S ASPONSORED ADR257$1.00K<0.1%History
TIGTrean Insurance Group, Inc.COM51$1.00K<0.1%History
VNOMViper Energy, Inc.COM UNT RP INT123$1.00K<0.1%History
ASAPWaitr Holdings Inc.COM500$1.00K<0.1%History
DBRGDigitalBridge Group, Inc.CL A COM164$1.00K<0.1%History
ProShares Tr74347B110ULTRAPRO SHORT S1–––