FourThought Financial Partners, LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$777.3B
Holdings
178
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 12,112 | $1.2M | 0.00% | |
| 102 | FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | 10,798 | $1.1M | 0.00% | |
| 103 | IBKRINTERACTIVE BROKERS GROUP INC COM CL A | 8,356 | $1.0M | 0.00% | |
| 104 | BSVVANGUARD SHORT-TERM BOND ETF | 13,023 | $998K | 0.00% | |
| 105 | DOCSDOXIMITY INC CL A | 35,669 | $997K | 0.00% | |
| 106 | LDOSLEIDOS HOLDINGS INC COM | 6,772 | $987K | 0.00% | |
| 107 | EXLSEXLSERVICE HOLDINGS INC COM | 31,334 | $982K | 0.00% | |
| 108 | NVONOVO-NORDISK A S ADR | 6,820 | $973K | 0.00% | |
| 109 | CRCRANE COMPANY COMMON STOCK | 6,549 | $949K | 0.00% | |
| 110 | HUNHUNTSMAN CORP COM | 41,178 | $937K | 0.00% | |
| 111 | ETENERGY TRANSFER L P COM UT LTD PTN | 57,041 | $925K | 0.00% | |
| 112 | VTWVVANGUARD RUSSELL 2000 VALUE ETF | 6,784 | $909K | 0.00% | |
| 113 | ARCCARES CAPITAL CORP COM | 43,616 | $908K | 0.00% | |
| 114 | NXPINXP SEMICONDUCTORS N V COM | 3,350 | $901K | 0.00% | |
| 115 | VTWGVANGUARD RUSSELL 2000 GROWTH ETF | 4,712 | $900K | 0.00% | |
| 116 | QQQMINVESCO NASDAQ 100 ETF | 4,533 | $893K | 0.00% | |
| 117 | QLYSQUALYS INC COM | 6,235 | $889K | 0.00% | |
| 118 | GSHDGOOSEHEAD INS INC COM CL A | 15,297 | $878K | 0.00% | |
| 119 | BLBLACKLINE INC COM | 17,927 | $868K | 0.00% | |
| 120 | AONAON PLC SHS CL A | 2,857 | $838K | 0.00% | |
| 121 | AQLTISHARES U.S. TREASURY BOND ETF | 37,120 | $837K | 0.00% | |
| 122 | FOXFFOX FACTORY HLDG CORP COM | 17,351 | $836K | 0.00% | |
| 123 | AZPN1USDASPEN TECHNOLOGY INC COM | 3,978 | $790K | 0.00% | |
| 124 | PREFPRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | 42,399 | $772K | 0.00% | |
| 125 | LFUSLITTELFUSE INC COM | 3,001 | $767K | 0.00% | |
| 126 | CWANCLEARWATER ANALYTICS HLDGS INC CL A | 40,743 | $754K | 0.00% | |
| 127 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 6,316 | $749K | 0.00% | |
| 128 | FIVEFIVE BELOW INC COM | 6,598 | $718K | 0.00% | |
| 129 | XPELXPEL INC COM | 19,665 | $699K | 0.00% | |
| 130 | CPTCAMDEN PPTY TR SH BEN INT | 6,335 | $691K | 0.00% | |
| 131 | IVVISHARES CORE S&P 500 ETF | 1,204 | $658K | 0.00% | |
| 132 | SSDSIMPSON MFG INC COM | 3,770 | $635K | 0.00% | |
| 133 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 12,394 | $635K | 0.00% | |
| 134 | HDBHDFC BANK LTD SPONSORED ADS | 9,771 | $628K | 0.00% | |
| 135 | IJHISHARES CORE S&P MID-CAP ETF | 10,471 | $612K | 0.00% | |
| 136 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 4,714 | $600K | 0.00% | |
| 137 | FDSFACTSET RESH SYS INC COM | 1,463 | $597K | 0.00% | |
| 138 | IWRISHARES RUSSELL MIDCAP ETF | 7,259 | $588K | 0.00% | |
| 139 | FANGDIAMONDBACK ENERGY INC COM | 2,780 | $556K | 0.00% | |
| 140 | OZKBANK OZK LITTLE ROCK ARK COM | 12,593 | $516K | 0.00% | |
| 141 | LADLITHIA MTRS INC COM | 1,912 | $482K | 0.00% | |
| 142 | SAPSAP SE SPON ADR | 2,287 | $461K | 0.00% | |
| 143 | IUSVISHARES CORE S&P US VALUE ETF | 5,176 | $456K | 0.00% | |
| 144 | SOXXISHARES SEMICONDUCTOR ETF | 1,844 | $454K | 0.00% | |
| 145 | GLOBGLOBANT S A COM | 2,552 | $454K | 0.00% | |
| 146 | ULUNILEVER PLC SPON ADR NEW | 7,927 | $435K | 0.00% | |
| 147 | SONYSONY GROUP CORP SPONSORED ADR | 5,043 | $428K | 0.00% | |
| 148 | USRTISHARES CORE U.S. REIT ETF | 7,833 | $419K | 0.00% | |
| 149 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 1,286 | $401K | 0.00% | |
| 150 | IJRISHARES CORE S&P SMALL CAP ETF | 3,663 | $390K | 0.00% | |
| 151 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 2,069 | $377K | 0.00% | |
| 152 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,023 | $373K | 0.00% | |
| 153 | OKEONEOK INC NEW COM | 4,521 | $368K | 0.00% | |
| 154 | EEMISHARES MSCI EMERGING MARKETS ETF | 8,601 | $366K | 0.00% | |
| 155 | SNYSANOFI SPONSORED ADR | 7,540 | $365K | 0.00% | |
| 156 | HCQAMN HEALTHCARE SVCS INC COM | 6,789 | $347K | 0.00% | |
| 157 | IWOISHARES RUSSELL 2000 GROWTH ETF | 1,321 | $346K | 0.00% | |
| 158 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 10,933 | $338K | 0.00% | |
| 159 | VUGVANGUARD GROWTH ETF | 905 | $338K | 0.00% | |
| 160 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 6,733 | $337K | 0.00% | |
| 161 | VIOOVANGUARD S&P SMALL-CAP 600 ETF | 3,296 | $323K | 0.00% | |
| 162 | ALITALIGHT INC COM CL A | 40,592 | $299K | 0.00% | |
| 163 | CXTCRANE NXT CO COM | 4,725 | $290K | 0.00% | |
| 164 | EXPEAGLE MATLS INC COM | 1,222 | $265K | 0.00% | |
| 165 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,254 | $260K | 0.00% | |
| 166 | VTVVANGUARD VALUE ETF | 1,608 | $257K | 0.00% | |
| 167 | TQQQPROSHARES ULTRAPRO QQQ | 3,459 | $255K | 0.00% | |
| 168 | SITMSITIME CORP COM | 2,022 | $251K | 0.00% | |
| 169 | ESSESSEX PPTY TR INC COM | 851 | $231K | 0.00% | |
| 170 | IWNISHARES RUSSELL 2000 VALUE ETF | 1,471 | $224K | 0.00% | |
| 171 | VOVANGUARD MID-CAP ETF | 923 | $223K | 0.00% | |
| 172 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 12,365 | $220K | 0.00% | |
| 173 | GQ9SPDR GOLD SHARES | 1,001 | $215K | 0.00% | |
| 174 | NDSNNORDSON CORP COM | 924 | $214K | 0.00% | |
| 175 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,205 | $210K | 0.00% | |
| 176 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 1,053 | $205K | 0.00% | |
| 177 | DHYCREDIT SUISSE HIGH YIELD BD FD SH BEN INT | 15,555 | $31K | 0.00% | |
| 178 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC 0.125 05/01/2025 | 12,000 | $12K | 0.00% |
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