FourThought Financial, LLC current holdings: USA ETF
FourThought Financial, LLC reported $0.08 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 284 positions, in its Form 13F for the quarter ended 2022-09-30; the largest are JPST, VONG, VOO.
- JPST: Country of operation —; Class ETF; Shares 202,650; Value $10,165,000.
- VONG: Country of operation —; Class ETF; Shares 179,969; Value $9,756,000.
- VOO: Country of operation —; Class ETF; Shares 13,714; Value $4,502,000.
- DGRO: Country of operation —; Class ETF; Shares 91,585; Value $4,073,000.
Form 13F-HR as filed (SEC CIK 1865966): quarter ended 2022-09-30, filed 2022-11-21. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| JPST JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 202,650 | $10,165,000 | 2022-09-30 | 2022-11-21 | ||
| VONG VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 179,969 | $9,756,000 | 2022-09-30 | 2022-11-21 | ||
| VOO VANGUARD S&P 500 ETF | ETF | 13,714 | $4,502,000 | 2022-09-30 | 2022-11-21 | ||
| DGRO ISHARES CORE DIVIDEND GROWTH ETF | ETF | 91,585 | $4,073,000 | 2022-09-30 | 2022-11-21 | ||
| EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 147,913 | $3,680,000 | 2022-09-30 | 2022-11-21 | ||
| QQQ INVESCO QQQ TRUST | ETF | 12,674 | $3,387,000 | 2022-09-30 | 2022-11-21 | +169.82% | |
| QUAL ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 30,813 | $3,203,000 | 2022-09-30 | 2022-11-21 | ||
| ISTB ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 56,928 | $2,624,000 | 2022-09-30 | 2022-11-21 | ||
| AGG ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 27,241 | $2,624,000 | 2022-09-30 | 2022-11-21 | ||
| VONV VANGUARD RUSSELL 1000 VALUE ETF | ETF | 41,469 | $2,475,000 | 2022-09-30 | 2022-11-21 | ||
| MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 16,724 | $2,194,000 | 2022-09-30 | 2022-11-21 | ||
| BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 37,915 | $1,810,000 | 2022-09-30 | 2022-11-21 | ||
| VTI VANGUARD TOTAL STOCK MARKET ETF | ETF | 8,418 | $1,511,000 | 2022-09-30 | 2022-11-21 | ||
| VGT VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 4,415 | $1,357,000 | 2022-09-30 | 2022-11-21 | ||
| ACWX ISHARES MSCI ACWI EX U.S. ETF | ETF | 32,786 | $1,312,000 | 2022-09-30 | 2022-11-21 | ||
| RNP COHEN & STEERS REIT & PFD & IN COM | CEF | 62,469 | $1,211,000 | 2022-09-30 | 2022-11-21 | ||
| JEPI JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 23,096 | $1,183,000 | 2022-09-30 | 2022-11-21 | ||
| BLW BLACKROCK LTD DURATION INCOME COM SHS | CEF | 89,624 | $1,084,000 | 2022-09-30 | 2022-11-21 | ||
| ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 13,237 | $1,053,000 | 2022-09-30 | 2022-11-21 | ||
| FPF FIRST TR INTER DURATN PFD & IN COM | CEF | 62,360 | $1,034,000 | 2022-09-30 | 2022-11-21 | ||
| RSP INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 7,966 | $1,014,000 | 2022-09-30 | 2022-11-21 | ||
| BSV VANGUARD SHORT-TERM BOND ETF | ETF | 13,028 | $975,000 | 2022-09-30 | 2022-11-21 | ||
| SPY SPDR S&P 500 ETF TRUST | ETF | 2,725 | $973,000 | 2022-09-30 | 2022-11-21 | ||
| BCX BLACKROCK RES & COMMODITIES ST SHS | CEF | 103,394 | $898,000 | 2022-09-30 | 2022-11-21 | ||
| VTWO VANGUARD RUSSELL 2000 ETF | ETF | 12,877 | $858,000 | 2022-09-30 | 2022-11-21 | ||
| IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 14,726 | $726,000 | 2022-09-30 | 2022-11-21 | ||
| GOVT ISHARES U.S. TREASURY BOND ETF | ETF | 29,757 | $677,000 | 2022-09-30 | 2022-11-21 | ||
| IWF ISHARES RUSSELL 1000 GROWTH ETF | ETF | 3,196 | $672,000 | 2022-09-30 | 2022-11-21 | ||
| BIV VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 9,002 | $661,000 | 2022-09-30 | 2022-11-21 | ||
| VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 6,365 | $604,000 | 2022-09-30 | 2022-11-21 | ||
| VTWG VANGUARD RUSSELL 2000 GROWTH ETF | ETF | 3,457 | $520,000 | 2022-09-30 | 2022-11-21 | ||
| IUSG ISHARES CORE S&P U.S. GROWTH ETF | ETF | 6,243 | $501,000 | 2022-09-30 | 2022-11-21 | ||
| IVV ISHARES CORE S&P 500 ETF | ETF | 1,370 | $491,000 | 2022-09-30 | 2022-11-21 | ||
| VTWV VANGUARD RUSSELL 2000 VALUE ETF | ETF | 4,280 | $485,000 | 2022-09-30 | 2022-11-21 | ||
| SOXX ISHARES SEMICONDUCTOR ETF | ETF | 1,515 | $483,000 | 2022-09-30 | 2022-11-21 | ||
| IUSV ISHARES CORE S&P US VALUE ETF | ETF | 7,436 | $466,000 | 2022-09-30 | 2022-11-21 | ||
| IWR ISHARES RUSSELL MIDCAP ETF | ETF | 7,259 | $451,000 | 2022-09-30 | 2022-11-21 | ||
| BGB BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN | CEF | 42,278 | $449,000 | 2022-09-30 | 2022-11-21 | ||
| SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 4,332 | $445,000 | 2022-09-30 | 2022-11-21 | ||
| IJH ISHARES CORE S&P MID-CAP ETF | ETF | 1,998 | $438,000 | 2022-09-30 | 2022-11-21 | ||
| AVK ADVENT CONV & INCOME FD COM | CEF | 39,313 | $418,000 | 2022-09-30 | 2022-11-21 | ||
| IWO ISHARES RUSSELL 2000 GROWTH ETF | ETF | 1,960 | $405,000 | 2022-09-30 | 2022-11-21 | ||
| UTF COHEN & STEERS INFRASTRUCTURE COM | CEF | 16,787 | $390,000 | 2022-09-30 | 2022-11-21 | ||
| IJR ISHARES CORE S&P SMALL CAP ETF | ETF | 4,205 | $367,000 | 2022-09-30 | 2022-11-21 | ||
| USMV ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 5,039 | $333,000 | 2022-09-30 | 2022-11-21 | ||
| IWN ISHARES RUSSELL 2000 VALUE ETF | ETF | 2,516 | $324,000 | 2022-09-30 | 2022-11-21 | ||
| VCR VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 1,286 | $302,000 | 2022-09-30 | 2022-11-21 | ||
| EWT ISHARES MSCI TAIWAN ETF | ETF | 6,918 | $298,000 | 2022-09-30 | 2022-11-21 | ||
| USRT ISHARES CORE U.S. REIT ETF | ETF | 6,059 | $288,000 | 2022-09-30 | 2022-11-21 | ||
| VIG VANGUARD DIVIDEND APPRECIATION ETF | ETF | 2,015 | $272,000 | 2022-09-30 | 2022-11-21 | ||
| IWD ISHARES RUSSELL 1000 VALUE ETF | ETF | 1,835 | $250,000 | 2022-09-30 | 2022-11-21 | ||
| NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 2,500 | $200,000 | 2022-09-30 | 2022-11-21 | ||
| DSU BLACKROCK DEBT STRATEGIES FD I COM NEW | CEF | 21,661 | $193,000 | 2022-09-30 | 2022-11-21 | ||
| AOD ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | CEF | 25,770 | $184,000 | 2022-09-30 | 2022-11-21 | ||
| VO VANGUARD MID-CAP ETF | ETF | 919 | $173,000 | 2022-09-30 | 2022-11-21 | ||
| NIE VIRTUS EQUITY & CONV INCM FD COM | CEF | 8,416 | $171,000 | 2022-09-30 | 2022-11-21 | ||
| VEA VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 4,613 | $168,000 | 2022-09-30 | 2022-11-21 | ||
| XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 1,043 | $149,000 | 2022-09-30 | 2022-11-21 | ||
| VIS VANGUARD INDUSTRIALS ETF | ETF | 906 | $143,000 | 2022-09-30 | 2022-11-21 | ||
| MDY SPDR S&P MIDCAP 400 ETF TRUST | ETF | 325 | $131,000 | 2022-09-30 | 2022-11-21 | ||
| PFF ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 4,139 | $131,000 | 2022-09-30 | 2022-11-21 | ||
| VTV VANGUARD VALUE ETF | ETF | 1,052 | $130,000 | 2022-09-30 | 2022-11-21 | ||
| VUG VANGUARD GROWTH ETF | ETF | 608 | $130,000 | 2022-09-30 | 2022-11-21 | ||
| XLF FINANCIAL SELECT SECTOR SPDR FUND | ETF | 4,238 | $129,000 | 2022-09-30 | 2022-11-21 | ||
| ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 1,345 | $119,000 | 2022-09-30 | 2022-11-21 | ||
| DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 411 | $118,000 | 2022-09-30 | 2022-11-21 | ||
| VWO VANGUARD FTSE EMERGING MARKETS ETF | ETF | 3,191 | $116,000 | 2022-09-30 | 2022-11-21 | ||
| SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 1,940 | $108,000 | 2022-09-30 | 2022-11-21 | ||
| XLK TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 908 | $108,000 | 2022-09-30 | 2022-11-21 | ||
| DHY CREDIT SUISSE HIGH YIELD BD FD SH BEN INT | CEF | 59,933 | $105,000 | 2022-09-30 | 2022-11-21 | ||
| JAVA JPMORGAN ACTIVE VALUE ETF | ETF | 2,274 | $104,000 | 2022-09-30 | 2022-11-21 | ||
| SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 3,500 | $102,000 | 2022-09-30 | 2022-11-21 | ||
| VNQ VANGUARD REAL ESTATE ETF | ETF | 1,274 | $102,000 | 2022-09-30 | 2022-11-21 | ||
| IGM ISHARES EXPANDED TECH SECTOR ETF | ETF | 364 | $101,000 | 2022-09-30 | 2022-11-21 | ||
| IYY ISHARES DOW JONES U.S. ETF | ETF | 1,138 | $100,000 | 2022-09-30 | 2022-11-21 | ||
| IAT ISHARES U.S. REGIONAL BANKS ETF | ETF | 2,065 | $99,000 | 2022-09-30 | 2022-11-21 | ||
| NZF NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | CEF | 8,327 | $95,000 | 2022-09-30 | 2022-11-21 | ||
| IEFA ISHARES CORE MSCI EAFE ETF | ETF | 1,781 | $94,000 | 2022-09-30 | 2022-11-21 | ||
| ICLN ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 4,772 | $91,000 | 2022-09-30 | 2022-11-21 | ||
| DSI ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 1,354 | $91,000 | 2022-09-30 | 2022-11-21 | ||
| IJK ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 1,436 | $90,000 | 2022-09-30 | 2022-11-21 | ||
| IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 1,729 | $88,000 | 2022-09-30 | 2022-11-21 | ||
| SPLV INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 1,525 | $88,000 | 2022-09-30 | 2022-11-21 | ||
| HYT BLACKROCK CORPOR HI YLD FD INC COM | CEF | 10,212 | $87,000 | 2022-09-30 | 2022-11-21 | ||
| VPU VANGUARD UTILITIES ETF | ETF | 598 | $85,000 | 2022-09-30 | 2022-11-21 | ||
| PTF INVESCO DWA TECHNOLOGY MOMENTUM ETF | ETF | 771 | $82,000 | 2022-09-30 | 2022-11-21 | ||
| IWM ISHARES RUSSELL 2000 ETF | ETF | 468 | $77,000 | 2022-09-30 | 2022-11-21 | ||
| BGH BARINGS GLOBAL SHORT DURATION COM | CEF | 5,958 | $73,000 | 2022-09-30 | 2022-11-21 | ||
| CII BLACKROCK ENHANCD CAP & INM FD COM | CEF | 4,227 | $70,000 | 2022-09-30 | 2022-11-21 | ||
| MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 1,779 | $67,000 | 2022-09-30 | 2022-11-21 | ||
| IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 659 | $67,000 | 2022-09-30 | 2022-11-21 | ||
| SCHD SCHWAB US DIVIDEND EQUITY ETF | ETF | 1,000 | $66,000 | 2022-09-30 | 2022-11-21 | ||
| VB VANGUARD SMALL-CAP ETF | ETF | 344 | $59,000 | 2022-09-30 | 2022-11-21 | ||
| BST BLACKROCK SCIENCE & TECHNOLOGY SHS | CEF | 2,000 | $59,000 | 2022-09-30 | 2022-11-21 | ||
| IWS ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 617 | $59,000 | 2022-09-30 | 2022-11-21 | ||
| XLV HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 485 | $59,000 | 2022-09-30 | 2022-11-21 | ||
| IVW ISHARES S&P 500 GROWTH ETF | ETF | 960 | $56,000 | 2022-09-30 | 2022-11-21 | ||
| LQD ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | ETF | 537 | $55,000 | 2022-09-30 | 2022-11-21 | ||
| XLI INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 632 | $52,000 | 2022-09-30 | 2022-11-21 | ||
| IVE ISHARES S&P 500 VALUE ETF | ETF | 400 | $51,000 | 2022-09-30 | 2022-11-21 |
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