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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 |
|
ABT |
Abbott Laboratories |
7 |
- |
$104.74 |
$15,046,000 |
136,690 |
1.89% |
1,845,000 |
391 |
0.008 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
9 |
- |
$73.79 |
$14,610,000 |
240,540 |
1.83% |
875,000 |
801 |
0.012 |
Electric Utilities |
|
|
HD |
Home Depot Inc |
11 |
- |
$346.43 |
$13,294,000 |
38,360 |
1.67% |
1,773,000 |
233 |
0.004 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
13 |
- |
$179.79 |
$13,063,000 |
76,915 |
1.64% |
62,000 |
184 |
0.006 |
Beverage Soft Drinks... |
|
|
LOW |
Lowes Companies Inc |
14 |
- |
$235.03 |
$12,977,000 |
58,312 |
1.63% |
908,000 |
242 |
0.008 |
Home Improvement Stores |
|
|
CMCSA |
Comcast Corp |
15 |
- |
$39.31 |
$12,397,000 |
282,720 |
1.55% |
1,974,000 |
47,652 |
0.006 |
CATV Systems |
|
|
APD |
Air Products & Chemicals Inc |
20 |
- |
$250.55 |
$11,119,000 |
40,609 |
1.39% |
-291,000 |
347 |
0.018 |
Diversified Chemicals |
|
|
VOO |
Vanguard S&P 500 Etf |
24 |
- |
$478.74 |
$9,813,000 |
22,466 |
1.23% |
1,706,000 |
1,822 |
0.002 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
25 |
- |
$165.82 |
$9,635,000 |
64,592 |
1.21% |
-985,000 |
1,613 |
0.003 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
30 |
- |
$48.06 |
$8,131,000 |
160,955 |
1.02% |
-506,000 |
297 |
0.004 |
Networking & Communic... |
|
|
NVDA |
NVIDIA Corporation |
32 |
- |
$898.78 |
$8,093,000 |
16,342 |
1.01% |
1,107,000 |
282 |
0.001 |
Semiconductor - Speci... |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$149.91 |
$7,401,000 |
47,220 |
0.93% |
59,000 |
77 |
0.002 |
Drug Manufacturers - ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
34 |
- |
$0.00 |
$7,207,000 |
9,522 |
0.9% |
2,200,000 |
1,016 |
0.002 |
Semiconductor Equipme... |
|
|
NOW |
Servicenow, Inc. |
37 |
- |
$729.79 |
$6,876,000 |
9,733 |
0.86% |
1,468,000 |
58 |
0.005 |
Information Technolog... |
|
|
DGRO |
iShares Core Dividend Growth |
39 |
- |
$57.77 |
$6,588,000 |
122,409 |
0.83% |
3,175,000 |
53,511 |
0.04 |
N/A |
|
|
HON |
Honeywell International Inc |
41 |
- |
$202.92 |
$6,126,000 |
29,212 |
0.77% |
864,000 |
727 |
0.004 |
Conglomerates |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
46 |
- |
$149.26 |
$5,206,000 |
50,057 |
0.65% |
1,500,000 |
7,405 |
0.001 |
Semiconductor - Integ... |
|
|
ADSK |
Autodesk Inc |
47 |
- |
$217.77 |
$5,203,000 |
21,368 |
0.65% |
1,027,000 |
1,186 |
0.01 |
Technical & System So... |
|
|
MA |
MasterCard Inc A |
51 |
- |
$456.98 |
$4,717,000 |
11,059 |
0.59% |
360,000 |
54 |
0.001 |
Business Services |
|
|
AZN |
AstraZeneca Plc (ADR) |
55 |
- |
$77.18 |
$4,069,000 |
60,422 |
0.51% |
155,000 |
2,633 |
0.002 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
57 |
- |
$170.29 |
$3,910,000 |
27,744 |
0.49% |
304,000 |
397 |
0 |
Search Engines & Info... |
|
|
CAT |
Caterpillar Inc |
58 |
- |
$354.79 |
$3,909,000 |
13,220 |
0.49% |
304,000 |
16 |
0.002 |
Farm & Construction M... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
59 |
- |
$86.62 |
$3,904,000 |
50,044 |
0.49% |
739,000 |
3,792 |
0.005 |
N/A |
|
|
ALGN |
Align Technology Inc |
61 |
- |
$271.70 |
$3,491,000 |
12,741 |
0.44% |
592,000 |
3,247 |
0.016 |
Medical Appliances & ... |
|
|
PYPL |
Paypal Holdings, Inc. |
66 |
- |
$62.93 |
$3,054,000 |
49,737 |
0.38% |
592,000 |
7,619 |
0.004 |
N/A |
|
|
ZTS |
Zoetis Inc. |
67 |
- |
$169.04 |
$3,007,000 |
15,237 |
0.38% |
455,000 |
570 |
0.003 |
Drugs - Generic |
|
|
CSX |
CSX Corp |
68 |
- |
$34.38 |
$2,916,000 |
84,120 |
0.37% |
331,000 |
53 |
0.004 |
Railroads |
|
|
AMD |
Advanced Micro Devices Inc |
69 |
- |
$151.92 |
$2,899,000 |
19,663 |
0.36% |
1,266,000 |
3,782 |
0.002 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
72 |
- |
$160.75 |
$2,828,000 |
18,250 |
0.35% |
113,000 |
33 |
0.001 |
Drug Manufacturers - ... |
|
|
PLD |
ProLogis Inc |
73 |
- |
$107.49 |
$2,805,000 |
21,043 |
0.35% |
479,000 |
311 |
0.002 |
REIT - Industrial |
|
|
NDAQ |
Nasdaq OMX Group Inc |
78 |
- |
$60.66 |
$2,517,000 |
43,291 |
0.32% |
2,287,000 |
38,563 |
0.009 |
Business Services |
|
|
EPD |
Enterprise Products Partner... |
80 |
- |
$28.80 |
$2,445,000 |
92,792 |
0.31% |
29,000 |
4,532 |
0.004 |
Independent Oil & Gas |
|
|
TSCO |
Tractor Supply Co |
83 |
- |
$271.43 |
$2,334,000 |
10,856 |
0.29% |
242,000 |
555 |
0.009 |
Specialty Retail, Other |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
87 |
- |
$54.03 |
$2,100,000 |
41,140 |
0.26% |
293,000 |
2,701 |
0.006 |
Closed - End Fund - E... |
|
|
CCI |
Crown Castle International ... |
88 |
- |
$99.51 |
$2,041,000 |
17,720 |
0.26% |
1,664,000 |
13,621 |
0.004 |
Integrated Telecommun... |
|
|
DUK |
Duke Energy Corp |
90 |
- |
$102.67 |
$1,972,000 |
20,322 |
0.25% |
195,000 |
191 |
0.003 |
Electric Utilities |
|
|
ALL |
Allstate Corp |
93 |
- |
$172.71 |
$1,826,000 |
13,045 |
0.23% |
373,000 |
2 |
0.004 |
Property & Casualty I... |
|
|
BUI |
Blackrock Utility & Infrast... |
96 |
- |
$22.87 |
$1,769,000 |
81,085 |
0.22% |
176,000 |
730 |
0.48 |
N/A |
|
|
LLY |
Eli Lilly & Co |
97 |
- |
$760.00 |
$1,686,000 |
2,893 |
0.21% |
134,000 |
4 |
0 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
99 |
- |
$520.84 |
$1,607,000 |
3,381 |
0.2% |
586,000 |
993 |
0 |
Closed - End Fund - E... |
|
|
VONE |
Vanguard Russell 1000 Etf |
100 |
- |
$236.89 |
$1,494,000 |
6,888 |
0.19% |
292,000 |
714 |
0.006 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
102 |
- |
$114.52 |
$1,420,000 |
13,494 |
0.18% |
173,000 |
257 |
0.004 |
Closed - End Fund - E... |
|
|
FTNT |
Fortinet Inc |
104 |
- |
$58.16 |
$1,351,000 |
23,076 |
0.17% |
874,000 |
14,945 |
0.003 |
Computer Peripherals |
|
|
MPLX |
Mplx Lp |
106 |
- |
$41.51 |
$1,285,000 |
35,003 |
0.16% |
178,000 |
3,867 |
0.003 |
Oil & Gas Pipelines &... |
|
|
BIV |
Vanguard Intermediate-Term ... |
107 |
- |
$74.04 |
$1,264,000 |
16,545 |
0.16% |
613,000 |
7,543 |
0.01 |
Closed - End Fund - Debt |
|
|
PGNY |
Progyny, Inc. |
109 |
- |
$0.00 |
$1,215,000 |
32,683 |
0.15% |
118,000 |
423 |
0.035 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
110 |
- |
$246.86 |
$1,214,000 |
5,209 |
0.15% |
-24,000 |
61 |
0.126 |
Business Software & S... |
|
|
MCD |
McDonalds Corp |
112 |
- |
$275.00 |
$1,191,000 |
4,017 |
0.15% |
155,000 |
83 |
0.001 |
Restaurants |
|
|
LYB |
LyondellBasell Industries N.V. |
117 |
- |
$101.37 |
$1,115,000 |
11,727 |
0.14% |
29,000 |
264 |
0.004 |
Specialty Chemicals |
|
|
FDX |
Fedex Corp |
123 |
- |
$265.73 |
$1,024,000 |
4,046 |
0.13% |
-47,000 |
2 |
0.002 |
AirDelivery & Freight... |
|
|
BSV |
Vanguard Short-Term Bond |
124 |
- |
$76.21 |
$1,004,000 |
13,035 |
0.13% |
31,000 |
96 |
0.002 |
Closed - End Fund - E... |
|
|
PODD |
Insulet Corp |
128 |
- |
$173.42 |
$968,000 |
4,461 |
0.12% |
266,000 |
61 |
0.006 |
Medical Instruments &... |
|
|
PFE |
Pfizer Inc |
132 |
- |
$28.01 |
$948,000 |
32,924 |
0.12% |
-139,000 |
146 |
0.001 |
Drug Manufacturers - ... |
|
|
VTWG |
Vangard Russell 2000 Growth |
134 |
- |
$189.17 |
$922,000 |
5,024 |
0.12% |
137,000 |
213 |
0.006 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
140 |
- |
$372.63 |
$872,000 |
2,584 |
0.11% |
121,000 |
15 |
0.001 |
Medical Appliances & ... |
|
|
ETE |
Energy Transfer Equity LP |
141 |
- |
$15.94 |
$867,000 |
62,791 |
0.11% |
35,000 |
3,496 |
0.002 |
Oil & Gas Pipelines &... |
|
|
COP |
ConocoPhillips |
145 |
- |
$121.91 |
$805,000 |
6,936 |
0.1% |
-24,000 |
17 |
0.001 |
Integrated Oil & Gas |
|
|
VYM |
Vanguard High Dividend Yiel... |
151 |
- |
$119.87 |
$738,000 |
6,612 |
0.09% |
83,000 |
273 |
0.002 |
Closed - End Fund - Debt |
|
|
PREF |
Principal Spectrum Preferre... |
152 |
- |
$0.00 |
$733,000 |
41,886 |
0.09% |
33,000 |
353 |
0.11 |
N/A |
|
|
AIF |
Apollo Tactical Income Fund... |
154 |
- |
$14.50 |
$714,000 |
51,175 |
0.09% |
35,000 |
424 |
0.354 |
N/A |
|
|
BGB |
Blackstone / Gso Strategic ... |
160 |
- |
$11.99 |
$687,000 |
60,676 |
0.09% |
33,000 |
1,132 |
0.136 |
N/A |
|
|
RTX |
RTX Corp |
163 |
- |
$101.02 |
$667,000 |
7,932 |
0.08% |
226,000 |
1,807 |
0.001 |
Conglomerates |
|
|
NXPI |
NXP Semiconductors NV |
165 |
- |
$261.73 |
$640,000 |
2,785 |
0.08% |
84,000 |
2 |
0.001 |
Semiconductor- Broad... |
|
|
IJH |
iShares S&P MidCap 400 Index |
178 |
- |
$59.81 |
$587,000 |
2,120 |
0.07% |
104,000 |
184 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
179 |
- |
$523.39 |
$584,000 |
1,223 |
0.07% |
63,000 |
11 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
181 |
- |
$336.67 |
$571,000 |
1,884 |
0.07% |
71,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
LFUS |
LittelFuse Inc |
185 |
- |
$256.86 |
$561,000 |
2,098 |
0.07% |
48,000 |
22 |
0.009 |
Industrial Electrical... |
|
|
ADI |
Analog Devices Inc |
186 |
- |
$207.19 |
$557,000 |
2,805 |
0.07% |
254,000 |
1,074 |
0.001 |
Semiconductor- Broad... |
|
|
GD |
General Dynamics Corp |
190 |
- |
$296.44 |
$542,000 |
2,089 |
0.07% |
88,000 |
33 |
0.001 |
Aerospace/Defense - M... |
|
|
CI |
Cigna Corporation |
192 |
- |
$348.39 |
$535,000 |
1,787 |
0.07% |
54,000 |
106 |
0 |
Health Care Plans |
|
|
LAD |
Lithia Motors Inc |
193 |
- |
$264.26 |
$530,000 |
1,609 |
0.07% |
66,000 |
37 |
0.005 |
Auto Dealerships |
|
|
CVS |
CVS/Caremark Corp |
196 |
- |
$55.82 |
$517,000 |
6,546 |
0.06% |
102,000 |
599 |
0.001 |
Drug Stores |
|
|
FTY |
iShares Trust |
207 |
- |
$52.04 |
$437,000 |
8,054 |
0.05% |
121,000 |
1,356 |
0.009 |
Closed - End Fund - Debt |
|
|
DFS |
Discover Financial Services |
208 |
- |
$124.27 |
$427,000 |
3,798 |
0.05% |
98,000 |
2 |
0.001 |
Credit Services |
|
|
SBAC |
SBA Communications Corp |
215 |
- |
$197.51 |
$397,000 |
1,564 |
0.05% |
104,000 |
101 |
0.001 |
Wireless Communications |
|
|
IWD |
iShares Russell 1000 Value |
216 |
- |
$176.89 |
$396,000 |
2,397 |
0.05% |
41,000 |
57 |
0.001 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
217 |
- |
$37.80 |
$395,000 |
10,964 |
0.05% |
33,000 |
54 |
0.001 |
Oil & Gas Pipelines &... |
|
|
GE |
General Electric Co |
220 |
- |
$163.38 |
$382,000 |
2,997 |
0.05% |
51,000 |
7 |
0 |
Conglomerates |
|
|
NSC |
Norfolk Southern Corp |
224 |
- |
$249.65 |
$364,000 |
1,540 |
0.05% |
61,000 |
2 |
0.001 |
Railroads |
|
|
KLAC |
KLA-Tencor Corp |
225 |
- |
$718.27 |
$363,000 |
624 |
0.05% |
78,000 |
3 |
0 |
Semiconductor Equipme... |
|
|
TSLA |
Tesla Motors Inc |
226 |
- |
$177.81 |
$345,000 |
1,390 |
0.04% |
12,000 |
58 |
0 |
Auto Manufacturers |
|
|
AXP |
American Express Co |
229 |
- |
$242.30 |
$336,000 |
1,793 |
0.04% |
69,000 |
4 |
0 |
Credit Services |
|
|
SNE |
Sony Corporation (ADR) |
233 |
- |
$84.84 |
$325,000 |
3,429 |
0.04% |
43,000 |
11 |
0 |
Electronic Equipment |
|
|
SYK |
Stryker Corp |
234 |
- |
$330.58 |
$322,000 |
1,076 |
0.04% |
37,000 |
34 |
0 |
Medical Instruments &... |
|
|
IWN |
iShares Russell 2000 Value |
239 |
- |
$156.19 |
$309,000 |
1,989 |
0.04% |
48,000 |
66 |
0.002 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
240 |
- |
$80.07 |
$308,000 |
4,386 |
0.04% |
40,000 |
161 |
0.002 |
Gas Utilities |
|
|
VCIT |
Vanguard Intermediate-Term |
241 |
- |
$79.12 |
$308,000 |
3,784 |
0.04% |
61,000 |
539 |
0 |
Closed - End Fund - Debt |
|
|
AHS |
AMN Healthcare Services Inc |
244 |
- |
$54.71 |
$296,000 |
3,947 |
0.04% |
-28,000 |
139 |
0.008 |
Staffing & Outsourcin... |
|
|
D |
Dominion Energy Inc |
246 |
- |
$53.07 |
$293,000 |
6,243 |
0.04% |
20,000 |
127 |
0.001 |
Electric Utilities |
|
|
AEP |
American Electric Power Co Inc |
249 |
- |
$91.61 |
$286,000 |
3,520 |
0.04% |
22,000 |
15 |
0.005 |
Electric Utilities |
|
|
HTGC |
Hercules Technology Growth ... |
254 |
- |
$19.90 |
$279,000 |
16,763 |
0.03% |
4,000 |
21 |
0.015 |
Asset Management |
|
|
PAYX |
Paychex Inc |
255 |
- |
$122.55 |
$277,000 |
2,324 |
0.03% |
14,000 |
46 |
0.001 |
Staffing & Outsourcin... |
|
|
DD |
DuPont de Nemours Inc |
256 |
- |
$78.76 |
$275,000 |
3,571 |
0.03% |
15,000 |
79 |
0 |
Diversified Chemicals |
|
|
MMC |
Marsh & McLennan Companies Inc |
257 |
- |
$205.55 |
$274,000 |
1,444 |
0.03% |
1,000 |
9 |
0 |
Insurance Brokers |
|
|
ETN |
Eaton Corp |
258 |
- |
$330.57 |
$272,000 |
1,129 |
0.03% |
32,000 |
3 |
0 |
Diversified Machinery |
|
|
PEG |
Public Service Enterprise G... |
261 |
- |
$74.01 |
$268,000 |
4,386 |
0.03% |
20,000 |
25 |
0 |
Multi Utilities |
|
|
ANTM |
Anthem Inc |
263 |
- |
$539.18 |
$266,000 |
565 |
0.03% |
21,000 |
3 |
0.004 |
N/A |
|
|
ITGR |
Integer Holdings Corporation |
266 |
- |
$113.97 |
$264,000 |
2,662 |
0.03% |
264,000 |
2,662 |
0.007 |
Industrial Electrical... |
|
|
HDB |
HDFC Bank Limited (ADR) |
278 |
- |
$55.50 |
$239,000 |
3,562 |
0.03% |
32,000 |
58 |
0 |
Foreign Regional Banks |
|
|
ALIT |
Alight, Inc |
280 |
- |
$7.67 |
$236,000 |
27,673 |
0.03% |
58,000 |
2,552 |
0.006 |
N/A |
|
