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| Name: |
FourThought Financial Partners LLC |
| City: |
VENICE |
| State: |
FL |
| Zip: |
34285 |
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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 |
|
AVGO |
Broadcom Limited |
3 |
- |
$1,393.29 |
$21,595,000 |
16,293 |
2.47% |
2,752,000 |
-588 |
0.004 |
Semiconductor- Broad... |
|
|
LRCX |
Lam Research Corp |
5 |
- |
$958.13 |
$18,910,000 |
19,463 |
2.17% |
3,221,000 |
-568 |
0.014 |
Semiconductor Equipme... |
|
|
V |
Visa Inc |
7 |
- |
$274.23 |
$16,301,000 |
58,408 |
1.87% |
971,000 |
-474 |
0.003 |
Business Services |
|
|
LMT |
Lockheed Martin Corp |
13 |
- |
$467.08 |
$14,024,000 |
30,831 |
1.61% |
-926,000 |
-2,154 |
0.011 |
Aerospace/Defense - M... |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$1,037.99 |
$13,461,000 |
14,898 |
1.54% |
5,368,000 |
-1,444 |
0.001 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$181.05 |
$12,598,000 |
69,841 |
1.44% |
1,826,000 |
-1,054 |
0.001 |
Internet Software & S... |
|
|
QCOM |
QUALCOMM Inc |
20 |
- |
$201.76 |
$12,471,000 |
73,660 |
1.43% |
1,722,000 |
-662 |
0.007 |
Communication Equipment |
|
|
CB |
Chubb Ltd (ACE Ltd) |
24 |
- |
$263.08 |
$10,434,000 |
40,265 |
1.2% |
1,308,000 |
-114 |
0.009 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
25 |
- |
$796.34 |
$10,106,000 |
13,794 |
1.16% |
-3,117,000 |
-6,238 |
0.003 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
26 |
- |
$326.89 |
$9,411,000 |
24,534 |
1.08% |
-3,883,000 |
-13,826 |
0.002 |
Home Improvement Stores |
|
|
ASML |
ASML Holding N.V. (ADR) |
27 |
- |
$0.00 |
$9,168,000 |
9,447 |
1.05% |
1,961,000 |
-75 |
0.002 |
Semiconductor Equipme... |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$173.55 |
$8,937,000 |
59,216 |
1.02% |
610,000 |
-396 |
0.001 |
Search Engines & Info... |
|
|
AMGN |
Amgen Inc |
29 |
- |
$306.50 |
$8,814,000 |
31,001 |
1.01% |
-343,000 |
-792 |
0.005 |
Biotechnology |
|
|
PSX |
Phillips 66 |
34 |
- |
$142.19 |
$7,726,000 |
47,297 |
0.89% |
-3,565,000 |
-37,506 |
0.011 |
Oil & Gas Refining, P... |
|
|
NOW |
Servicenow, Inc. |
37 |
- |
$758.15 |
$7,417,000 |
9,729 |
0.85% |
541,000 |
-4 |
0.005 |
Information Technolog... |
|
|
MPC |
Marathon Petroleum Corp |
38 |
- |
$176.56 |
$7,253,000 |
35,993 |
0.83% |
1,851,000 |
-420 |
0.006 |
Oil & Gas Refining, P... |
|
|
CRM |
Salesforce.com Inc |
39 |
- |
$278.57 |
$7,199,000 |
23,902 |
0.82% |
525,000 |
-1,462 |
0.003 |
Internet Software & S... |
|
|
AMAT |
Applied Materials Inc |
41 |
- |
$217.95 |
$6,953,000 |
33,715 |
0.8% |
-68,000 |
-9,604 |
0.004 |
Semiconductor Equipme... |
|
|
INTU |
Intuit Inc |
46 |
- |
$662.26 |
$5,450,000 |
8,385 |
0.62% |
91,000 |
-189 |
0.003 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
47 |
- |
$585.03 |
$5,406,000 |
9,301 |
0.62% |
408,000 |
-114 |
0.002 |
Medical Laboratories ... |
|
|
ADSK |
Autodesk Inc |
48 |
- |
$215.16 |
$5,373,000 |
20,632 |
0.62% |
170,000 |
-736 |
0.009 |
Technical & System So... |
|
|
DGRO |
iShares Core Dividend Growth |
49 |
- |
$57.48 |
$5,364,000 |
92,386 |
0.61% |
-1,224,000 |
-30,023 |
0.03 |
N/A |
|
|
MA |
MasterCard Inc A |
51 |
- |
$451.21 |
$5,255,000 |
10,912 |
0.6% |
538,000 |
-147 |
0.001 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
56 |
- |
$483.31 |
$4,606,000 |
9,129 |
0.53% |
-841,000 |
-1 |
0.002 |
Application Software |
|
|
MELI |
Mercadolibre Inc |
57 |
- |
$1,707.40 |
$4,458,000 |
2,949 |
0.51% |
-218,000 |
-27 |
0.006 |
Business Services |
|
|
VONG |
Vanguard Russell 1000 Growt... |
58 |
- |
$88.30 |
$4,213,000 |
48,605 |
0.48% |
309,000 |
-1,439 |
0.005 |
N/A |
|
|
GOOG |
Alphabet Inc |
59 |
- |
$175.06 |
$4,084,000 |
26,821 |
0.47% |
174,000 |
-923 |
0 |
Search Engines & Info... |
|
|
ALGN |
Align Technology Inc |
60 |
- |
$252.39 |
$3,955,000 |
12,060 |
0.45% |
464,000 |
-681 |
0.015 |
Medical Appliances & ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
63 |
- |
$342.35 |
$3,562,000 |
11,111 |
0.41% |
-1,198,000 |
-7,533 |
0.006 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
64 |
- |
$160.43 |
$3,506,000 |
19,427 |
0.4% |
607,000 |
-236 |
0.002 |
Semiconductor- Broad... |
|
|
GS |
Goldman Sachs Group Inc |
65 |
- |
$458.15 |
$3,363,000 |
8,052 |
0.39% |
189,000 |
-175 |
0.002 |
Investment Brokerage ... |
|
|
ABBV |
Abbvie Inc. |
66 |
- |
$158.26 |
$3,315,000 |
18,205 |
0.38% |
487,000 |
-45 |
0.001 |
Drug Manufacturers - ... |
|
|
MPWR |
Monolithic Power Systems Inc |
67 |
- |
$746.39 |
$3,295,000 |
4,864 |
0.38% |
207,000 |
-32 |
0.01 |
Semiconductor - Speci... |
|
|
VZ |
Verizon Communications Inc |
72 |
- |
$39.43 |
$3,082,000 |
73,449 |
0.35% |
235,000 |
-2,079 |
0.002 |
Telecom Services - Do... |
|
|
BRK.B |
Berkshire Hathaway B |
73 |
- |
$405.88 |
$3,058,000 |
7,271 |
0.35% |
445,000 |
-56 |
0.001 |
Property & Casualty I... |
|
|
ITW |
Illinois Tool Works Inc |
76 |
- |
$241.45 |
$2,818,000 |
10,504 |
0.32% |
-50,000 |
-446 |
0.003 |
Diversified Machinery |
|
|
DLR |
Digital Realty Trust Inc |
81 |
- |
$142.25 |
$2,690,000 |
18,677 |
0.31% |
104,000 |
-541 |
0.006 |
REIT - Diversified |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
91 |
- |
$0.00 |
$2,245,000 |
44,503 |
0.26% |
-230,000 |
-4,768 |
0.005 |
N/A |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
95 |
- |
$54.20 |
$2,039,000 |
38,196 |
0.23% |
-61,000 |
-2,944 |
0.005 |
Closed - End Fund - E... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
99 |
- |
$61.96 |
$1,867,000 |
29,007 |
0.21% |
59,000 |
-575 |
0.011 |
N/A |
|
|
LLY |
Eli Lilly & Co |
103 |
- |
$808.45 |
$1,720,000 |
2,211 |
0.2% |
34,000 |
-682 |
0 |
Drug Manufacturers - ... |
|
|
ITOT |
iShares Core S&P Total US |
106 |
- |
$115.35 |
$1,529,000 |
13,260 |
0.18% |
109,000 |
-234 |
0.004 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
107 |
- |
$525.96 |
$1,522,000 |
2,909 |
0.17% |
-85,000 |
-472 |
0 |
Closed - End Fund - E... |
|
|
VONE |
Vanguard Russell 1000 Etf |
109 |
- |
$238.78 |
$1,490,000 |
6,252 |
0.17% |
-4,000 |
-636 |
0.006 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
111 |
- |
$0.00 |
$1,281,000 |
7,794 |
0.15% |
109,000 |
-170 |
0 |
N/A |
|
|
WM |
Waste Management Inc |
115 |
- |
$209.49 |
$1,190,000 |
5,582 |
0.14% |
152,000 |
-213 |
0.001 |
Waste Management |
|
|
UNP |
Union Pacific Corp |
118 |
- |
$232.71 |
$1,131,000 |
4,597 |
0.13% |
0 |
-8 |
0.001 |
Railroads |
|
|
HLNE |
Hamilton Lane Inc |
119 |
- |
$124.22 |
$1,120,000 |
9,928 |
0.13% |
-48,000 |
-367 |
0.027 |
N/A |
|
|
ESS |
Essex Property Trust Inc |
124 |
- |
$257.97 |
$1,057,000 |
4,319 |
0.12% |
-30,000 |
-64 |
0.007 |
REIT - Housing/Apartm... |
|
|
MCK |
McKesson Corp |
125 |
- |
$531.10 |
$1,033,000 |
1,924 |
0.12% |
136,000 |
-13 |
0.001 |
Drugs Wholesale |
|
|
ISRG |
Intuitive Surgical Inc |
129 |
- |
$372.63 |
$1,005,000 |
2,517 |
0.12% |
133,000 |
-67 |
0.001 |
Medical Appliances & ... |
|
|
BSV |
Vanguard Short-Term Bond |
130 |
- |
$76.27 |
$998,000 |
13,023 |
0.11% |
-6,000 |
-12 |
0.002 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
136 |
- |
$98.92 |
$940,000 |
9,983 |
0.11% |
-19,000 |
-296 |
0.001 |
Investment Brokerage ... |
|
|
PFE |
Pfizer Inc |
143 |
- |
$28.69 |
$895,000 |
32,238 |
0.1% |
-53,000 |
-686 |
0.001 |
Drug Manufacturers - ... |
|
|
VTWV |
Vanguard Russell 2000 Value... |
145 |
- |
$135.54 |
$886,000 |
6,337 |
0.1% |
8,000 |
-90 |
0.162 |
N/A |
|
|
VTWG |
Vangard Russell 2000 Growth |
148 |
- |
$190.02 |
$870,000 |
4,412 |
0.1% |
-52,000 |
-612 |
0.005 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
149 |
- |
$0.00 |
$857,000 |
4,692 |
0.1% |
54,000 |
-72 |
0.005 |
N/A |
|
|
PPG |
PPG Industries Inc |
150 |
- |
$131.02 |
$851,000 |
5,873 |
0.1% |
-67,000 |
-265 |
0.002 |
Conglomerates |
|
|
ATI |
Allegheny Technologies Inc |
154 |
- |
$59.70 |
$829,000 |
16,197 |
0.09% |
-150,000 |
-5,331 |
0.012 |
Steel & Iron |
|
|
VYM |
Vanguard High Dividend Yiel... |
160 |
- |
$118.97 |
$767,000 |
6,339 |
0.09% |
29,000 |
-273 |
0.002 |
Closed - End Fund - Debt |
|
|
PXD |
Pioneer Natural Resources Co |
161 |
- |
$275.32 |
$758,000 |
2,886 |
0.09% |
30,000 |
-350 |
0.001 |
Independent Oil & Gas |
|
|
MRK |
Merck & Co Inc |
163 |
- |
$131.20 |
$718,000 |
5,442 |
0.08% |
120,000 |
-44 |
0 |
Drug Manufacturers - ... |
|
|
XEL |
Xcel Energy Inc |
164 |
- |
$54.05 |
$708,000 |
13,181 |
0.08% |
-184,000 |
-1,231 |
0.003 |
Electric Utilities |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
168 |
- |
$980.57 |
$662,000 |
688 |
0.08% |
42,000 |
-18 |
0.001 |
Biotechnology |
|
|
IBM |
International Business Mach... |
170 |
- |
$170.67 |
$644,000 |
3,370 |
0.07% |
72,000 |
-127 |
0 |
Diversified Computer ... |
|
|
ANET |
Arista Networks, Inc. |
174 |
- |
$301.42 |
$624,000 |
2,153 |
0.07% |
80,000 |
-158 |
0.001 |
Diversified Computer ... |
|
|
IVV |
iShares Core S&P 500 Etf |
176 |
- |
$528.64 |
$621,000 |
1,181 |
0.07% |
37,000 |
-42 |
0 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
177 |
- |
$51.02 |
$618,000 |
12,055 |
0.07% |
-7,000 |
-134 |
0.001 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
178 |
- |
$77.17 |
$612,000 |
8,529 |
0.07% |
-65,000 |
-1,120 |
0.001 |
Electric Utilities |
|
|
CI |
Cigna Corporation |
181 |
- |
$337.83 |
$608,000 |
1,675 |
0.07% |
73,000 |
-112 |
0 |
Health Care Plans |
|
|
IWF |
iShares Russell 1000 Growth |
182 |
- |
$343.25 |
$607,000 |
1,802 |
0.07% |
36,000 |
-82 |
0.001 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
186 |
- |
$120.06 |
$583,000 |
4,971 |
0.07% |
16,000 |
-480 |
0.001 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
189 |
- |
$30.08 |
$555,000 |
12,562 |
0.06% |
-80,000 |
-80 |
0 |
Semiconductor- Broad... |
|
|
FANG |
Diamondback Energy, Inc. |
190 |
- |
$191.96 |
$551,000 |
2,778 |
0.06% |
-155,000 |
-1,775 |
0.002 |
Independent Oil & Gas |
|
|
EMR |
Emerson Electric Co |
192 |
- |
$112.49 |
$542,000 |
4,782 |
0.06% |
73,000 |
-33 |
0.001 |
Industrial Electrical... |
|
|
GWW |
WW Grainger Inc |
194 |
- |
$954.70 |
$536,000 |
526 |
0.06% |
90,000 |
-12 |
0.001 |
Electronics Wholesale |
|
|
DIS |
Walt Disney Co |
196 |
- |
$100.66 |
$530,000 |
4,332 |
0.06% |
138,000 |
-6 |
0 |
Entertainment - Diver... |
|
|
AFL |
AFLAC Inc |
195 |
- |
$86.78 |
$530,000 |
6,177 |
0.06% |
4,000 |
-199 |
0.001 |
Life & Health Insurance |
|
|
GE |
General Electric Co |
198 |
- |
$165.26 |
$521,000 |
2,970 |
0.06% |
139,000 |
-27 |
0 |
Conglomerates |
|
|
SBUX |
Starbucks Corp |
199 |
- |
$78.31 |
$508,000 |
5,555 |
0.06% |
-29,000 |
-41 |
0 |
Specialty Eateries |
|
|
RS |
Reliance Steel & Aluminum Co |
201 |
- |
$304.80 |
$490,000 |
1,467 |
0.06% |
69,000 |
-38 |
0.002 |
Metal Fabrication |
|
|
BKNG |
Booking Holdings Inc |
202 |
- |
$3,752.68 |
$475,000 |
131 |
0.05% |
0 |
-3 |
0.006 |
Internet Software & S... |
|
|
IWW |
iShares Russell 3000 Value |
206 |
- |
$88.43 |
$468,000 |
5,176 |
0.05% |
-7,000 |
-453 |
0 |
Closed - End Fund - E... |
|
|
DFS |
Discover Financial Services |
205 |
- |
$124.27 |
$468,000 |
3,572 |
0.05% |
41,000 |
-226 |
0.001 |
Credit Services |
|
|
MDLZ |
Mondelez International Inc |
208 |
- |
$68.85 |
$452,000 |
6,461 |
0.05% |
-26,000 |
-138 |
0 |
Food - Major Diversified |
|
|
CVS |
CVS/Caremark Corp |
210 |
- |
$55.65 |
$425,000 |
5,334 |
0.05% |
-92,000 |
-1,212 |
0 |
Drug Stores |
|
|
FTY |
iShares Trust |
211 |
- |
$51.48 |
$419,000 |
7,785 |
0.05% |
-18,000 |
-269 |
0.009 |
Closed - End Fund - Debt |
|
|
IWO |
iShares Russell 2000 Growth |
214 |
- |
$261.10 |
$409,000 |
1,511 |
0.05% |
-17,000 |
-179 |
0.012 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
217 |
- |
$164.85 |
$405,000 |
2,389 |
0.05% |
-54,000 |
-518 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
216 |
- |
$107.81 |
$405,000 |
3,663 |
0.05% |
-3,000 |
-107 |
0.001 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
220 |
- |
$249.65 |
$389,000 |
1,528 |
0.04% |
25,000 |
-12 |
0.001 |
Railroads |
|
|
C |
Citigroup Inc |
222 |
- |
$63.02 |
$386,000 |
6,098 |
0.04% |
56,000 |
-321 |
0 |
Domestic Money Center... |
|
|
IWD |
iShares Russell 1000 Value |
221 |
- |
$175.56 |
$386,000 |
2,154 |
0.04% |
-10,000 |
-243 |
0.001 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
224 |
- |
$330.12 |
$380,000 |
1,061 |
0.04% |
58,000 |
-15 |
0 |
Medical Instruments &... |
|
|
AXP |
American Express Co |
229 |
- |
$235.46 |
$367,000 |
1,613 |
0.04% |
31,000 |
-180 |
0 |
Credit Services |
|
|
ETN |
Eaton Corp |
232 |
- |
$338.42 |
$352,000 |
1,126 |
0.04% |
80,000 |
-3 |
0.001 |
Diversified Machinery |
|
|
LIN |
Linde Plc |
239 |
- |
$432.30 |
$340,000 |
732 |
0.04% |
34,000 |
-12 |
0 |
N/A |
|
|
EXP |
Eagle Materials Inc |
242 |
- |
$235.59 |
$328,000 |
1,206 |
0.04% |
-134,000 |
-1,070 |
0.003 |
General Building Mate... |
|
|
HTGC |
Hercules Technology Growth ... |
248 |
- |
$19.04 |
$306,000 |
16,604 |
0.04% |
27,000 |
-159 |
0.014 |
Asset Management |
|
|
KLAC |
KLA-Tencor Corp |
249 |
- |
$765.10 |
$305,000 |
436 |
0.03% |
-58,000 |
-188 |
0 |
Semiconductor Equipme... |
|
