Four Thought Financial, LLC Purchases in Q3 2022

Four Thought Financial, LLC

  • $677 Million
  • Q3 2022
Stock Shares change Price Range Shares Held Trade History
IVE
Ishares S&P 500 Value ETF

ETFs
400
New
$128.52 - $150.96 $51.4K - $60.4K
400 $51K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
116
+ 39.19%
$372.35 - $446.14 $43.2K - $51.8K
412 $165K
IAT
Ishares Tr

ETFs
1.1K
+ 113.99%
$47.63 - $56.65 $52.4K - $62.3K
2.07K $99K
AIF
Apollo Tactical Income Fund Inc.

Financial Services
4.74K
+ 18.09%
$12.11 - $13.41 $57.3K - $63.5K
30.9K $364K
MSCI
Msci Inc.

Financial Services
115
+ 605.26%
$410.11 - $512.12 $47.2K - $58.9K
134 $57K
EW
Edwards Lifesciences Corp

Healthcare
948
+ 38.18%
$82.37 - $107.29 $78.1K - $102K
3.43K $284K
DG
Dollar General Corp

Consumer Defensive
227
+ 18.76%
$235.85 - $257.66 $53.5K - $58.5K
1.44K $345K
ELV
Elevance Health, Inc.

Healthcare
129
+ 31.62%
$445.98 - $507.0 $57.5K - $65.4K
537 $244K
SUM
Summit Materials, Inc.

Basic Materials
1.81K
+ 33.8%
$23.06 - $31.94 $41.8K - $57.8K
7.17K $172K
EL
Estee Lauder Companies Inc

Consumer Defensive
220
+ 628.57%
$215.9 - $281.62 $47.5K - $62K
255 $55K
DKNG
Draft Kings Inc.

Consumer Cyclical
2.96K
+ 2409.76%
$11.22 - $20.8 $33.3K - $61.7K
3.09K $47K
NYT
New York Times CO

Communication Services
1.61K
New
$27.93 - $35.05 $44.8K - $56.3K
1.61K $46K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
8.34K
+ 8.78%
$8.09 - $9.74 $67.5K - $81.3K
103K $898K
BSX
Boston Scientific Corp

Healthcare
1.04K
+ 40.62%
$36.71 - $109.66 $38.2K - $114K
3.6K $140K
PKI
Perkinelmer Inc

Healthcare
348
New
$118.07 - $160.96 $41.1K - $56K
348 $42K
LDOS
Leidos Holdings, Inc.

Technology
963
+ 30.07%
$87.47 - $107.0 $84.2K - $103K
4.17K $364K
CMC
Commercial Metals CO

Basic Materials
1.18K
+ 1370.93%
$32.77 - $43.85 $38.6K - $51.7K
1.27K $45K
EAT
Brinker International, Inc

Consumer Cyclical
1.27K
+ 36.03%
$22.28 - $33.35 $28.4K - $42.5K
4.81K $120K
LQD
Ishares Iboxx $ Investment Gra

ETFs
400
+ 291.97%
$101.44 - $114.61 $40.6K - $45.8K
537 $55K
AMAT
Applied Materials Inc

Technology
5.63K
+ 12.06%
$81.93 - $111.06 $461K - $625K
52.3K $4.29M
VTWG
Vanguard Russell 2000 Growth E

ETFs
253
+ 7.9%
$147.99 - $180.8 $37.4K - $45.7K
3.46K $520K
MGRC
Mcgrath Rentcorp

Industrials
238
+ 9.67%
$75.43 - $88.9 $18K - $21.2K
2.7K $226K
NOC
Northrop Grumman Corp

Industrials
390
+ 2.21%
$444.65 - $496.46 $173K - $194K
18.1K $8.5M
WSFS
Wsfs Financial Corp

Financial Services
444
+ 17.47%
$37.96 - $51.42 $16.9K - $22.8K
2.99K $139K
TMUS
T Mobile Us, Inc.

Communication Services
273
+ 606.67%
$132.32 - $146.86 $36.1K - $40.1K
318 $43K
LUV
Southwest Airlines CO

Industrials
1.39K
+ 90.68%
$30.84 - $41.5 $42.9K - $57.8K
2.93K $90K
EXP
Eagle Materials Inc

Basic Materials
373
+ 21.51%
$103.28 - $135.75 $38.5K - $50.6K
2.11K $226K
BAH
Booz Allen Hamilton Holding Corp

Industrials
363
+ 38.17%
$89.97 - $99.05 $32.7K - $36K
1.31K $121K
UNM
Unum Group

Financial Services
226
+ 4.69%
$24.33 - $40.9 $5.5K - $9.24K
5.05K $196K
FOCS
Focus Financial Partners Inc.

Financial Services
1K
New
$31.51 - $44.25 $31.5K - $44.3K
1K $32K
MCK
Mckesson Corp

Healthcare
6
+ 0.28%
$321.25 - $373.84 $1.93K - $2.24K
2.15K $730K
RRX
Regal Rexnord Corp

Industrials
163
+ 53.8%
$111.32 - $147.99 $18.1K - $24.1K
466 $65K
PAYC
Paycom Software, Inc.

Technology
41
+ 11.92%
$290.74 - $398.91 $11.9K - $16.4K
385 $127K
XLF
Financial Sector Spdr

ETFs
1.13K
+ 36.36%
$30.36 - $35.81 $34.3K - $40.5K
4.24K $129K
RHS
Invesco ETF Tr S&P 500 Equal W

ETFs
200
+ 425.53%
N/A
247 $38K
Atlassian Corporation Cl A
143
New
N/A
143 $30K
VTWV
Vanguard Russell 2000 Value Et

ETFs
465
+ 12.19%
$113.26 - $139.82 $52.7K - $65K
4.28K $485K
WING
Wingstop Inc.

Consumer Cyclical
58
+ 12.92%
$79.44 - $146.51 $4.61K - $8.5K
507 $64K
NXST
Nexstar Media Group, Inc.

Communication Services
138
+ 7.27%
$163.27 - $202.16 $22.5K - $27.9K
2.04K $339K
CYTK
Cytokinetics Inc

Healthcare
617
New
$38.54 - $54.52 $23.8K - $33.6K
617 $30K
EXAS
Exact Sciences Corp

Healthcare
1.19K
+ 97.53%
$31.97 - $49.37 $37.9K - $58.5K
2.4K $78K
EXPE
Expedia Group, Inc.

Consumer Cyclical
328
+ 134.98%
$89.43 - $117.16 $29.3K - $38.4K
571 $53K
ON
On Semiconductor Corp

Technology
469
New
$46.84 - $75.89 $22K - $35.6K
469 $29K
ROLL
Rbc Bearings Inc

Industrials
62
+ 9.01%
$113.17 - $256.23 $7.02K - $15.9K
750 $156K
JAVA
Jp Morgan ETF Fd Tr Active Val

ETFs
705
+ 44.93%
$45.77 - $52.52 $32.3K - $37K
2.27K $104K
PEBO
Peoples Bancorp Inc

Financial Services
881
+ 65.31%
$25.92 - $32.17 $22.8K - $28.3K
2.23K $65K
QUAL
Ishares Msci Usa Quality Facto

ETFs
2.4K
+ 8.43%
$103.94 - $126.48 $249K - $303K
30.8K $3.2M
BA
Boeing CO

Industrials
600
+ 20.96%
$121.08 - $172.08 $72.6K - $103K
3.46K $419K
MANH
Manhattan Associates Inc

Technology
120
+ 20.07%
$108.95 - $155.0 $13.1K - $18.6K
718 $96K
Activity Summary
Buys All Purchases 592 New Holdings 105 Increased Positions 487 Sells All Sells 331 Reductions 330 Sold out 1 Options Calls 0 Puts 0
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