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  Name: 4Thought Financial Group Inc.
  City: SYOSSET
  State: NY
  Zip: 11791
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $152,045,000
  Total Value Change : $13,716,000
  Securities Held Change : -6
   
All Securities Held : 108
  New Positions : 1
  Closed Positions : 7
  Increased Positions : 56
  Unchanged Positions : 20
  Decreased Positions : 31

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Holdings Found : 22     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (RSSS)1 Year Chart         RSSS Research Solutions Inc 37 - $2.61 $266,000 84,185 0.17% 47,000 0 0.321    Business Services
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 55 - $177.81 $60,000 340 0.04% -24,000 0 0    Auto Manufacturers
   (MSFT)1 Year Chart         MSFT Microsoft Corp 56 - $415.13 $54,000 128 0.04% 6,000 0 0    Application Software
   (AAPL)1 Year Chart         AAPL Apple Inc 57 - $192.25 $35,000 206 0.02% -5,000 0 0    Personal Computers
   (HD)1 Year Chart         HD Home Depot Inc 60 - $334.87 $26,000 68 0.02% 2,000 0 0    Home Improvement Stores
   (MA)1 Year Chart         MA MasterCard Inc A 62 - $447.07 $24,000 49 0.02% 3,000 0 0    Business Services
   (TXN)1 Year Chart         TXN Texas Instruments Inc 63 - $195.01 $20,000 112 0.01% 1,000 0 0    Semiconductor- Broad...
   (WM)1 Year Chart         WM Waste Management Inc 69 - $210.73 $18,000 85 0.01% 3,000 0 0    Waste Management
   (V)1 Year Chart         V Visa Inc 70 - $272.46 $17,000 61 0.01% 1,000 0 0.13    Business Services
   (DIS)1 Year Chart         DIS Walt Disney Co 74 - $103.91 $15,000 124 0.01% 4,000 0 0    Entertainment - Diver...
   (MCD)1 Year Chart         MCD McDonalds Corp 78 - $258.89 $11,000 38 0.01% 0 0 0    Restaurants
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 79 - $495.37 $10,000 20 0.01% -1,000 0 0    Health Care Plans
   (AMT)1 Year Chart         AMT American Tower Corp 80 - $195.74 $10,000 52 0.01% -1,000 0 0    Integrated Telecommun...
   (BJ)1 Year Chart         BJ Bjs Wholesale Club Holdings... 82 - $88.07 $9,000 125 0.01% 1,000 0 0    N/A
   (RTX)1 Year Chart         RTX RTX Corp 84 - $101.02 $8,000 80 0.01% 1,000 0 0    Conglomerates
   (LIN)1 Year Chart         LIN Linde Plc 85 - $435.52 $7,000 14 0% 1,000 0 0    N/A
   (CEIX)1 Year Chart         CEIX Consol Energy Inc. 86 - $103.67 $6,000 75 0% -2,000 0 0.005    N/A
   (NWS)1 Year Chart         NWS New Newscorp Inc 93 - $27.88 $3,000 93 0% 1,000 0 0    N/A
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 95 - $450.71 $2,000 4 0% 1,000 0 0.002    Closed - End Fund - Debt
   (ECH)1 Year Chart         ECH iShares MSCI Chile Investab... 99 - $0.00 $2,000 63 0% 0 0 0    Closed - End Fund - E...
   (BBWI)1 Year Chart         BBWI Bath & Body Works, Inc 110 Closed $51.94 $0 0 0% 0 0 0    Apparel Stores
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 107 New $28.50 $0 0 0% 0 0 0    Independent Oil & Gas

      22 Records Found
  1    
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