Four Thought Financial, LLC Reduced Holdings in Q3 2022

Four Thought Financial, LLC

  • $677 Million
  • Q3 2022
Stock Shares change Price Range Shares Held Trade History
VFC
V F Corp

Consumer Cyclical
-62.2K
- 92.84%
$29.91 - $48.57 $1.86M - $3.02M
4.8K $144K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-6.65K
- 34.41%
$267.26 - $333.06 $1.78M - $2.21M
12.7K $3.39M
LMT
Lockheed Martin Corp

Industrials
-438
- 1.14%
$386.29 - $441.59 $169K - $193K
38.1K $14.7M
STOR
Store Capital Corp

Real Estate
-49.4K
- 63.8%
$26.19 - $32.12 $1.29M - $1.59M
28K $878K
SE
Sea LTD

Consumer Cyclical
-16.4K
- 97.57%
$53.63 - $89.97 $881K - $1.48M
410 $23K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-1.79K
- 11.56%
$328.3 - $395.04 $588K - $708K
13.7K $4.5M
CRM
Salesforce, Inc.

Technology
-2.08K
- 7.7%
$143.84 - $191.27 $299K - $398K
24.9K $3.58M
DOCU
Docusign, Inc.

Technology
-13.8K
- 43.6%
$51.67 - $75.85 $710K - $1.04M
17.8K $951K
VGT
Vanguard Information Technolog

ETFs
-2.05K
- 31.74%
$307.37 - $391.03 $631K - $803K
4.42K $1.36M
AZN
Astrazeneca PLC

Healthcare
-105
- 0.17%
$53.02 - $135.75 $5.57K - $14.3K
63.4K $3.48M
NKE
Nike, Inc.

Consumer Cyclical
-2.16K
- 8.36%
$83.12 - $118.06 $179K - $255K
23.7K $1.97M
XEL
Xcel Energy Inc

Utilities
-6.14K
- 19.52%
$64.0 - $77.41 $393K - $476K
25.3K $1.62M
O
Realty Income Corp

Real Estate
-858
- 1.58%
$57.95 - $74.75 $49.7K - $64.1K
53.4K $3.11M
OLN
Olin Corp

Basic Materials
-10.9K
- 99.86%
$42.18 - $58.24 $459K - $634K
15 $1K
SUB
Ishares Short Term National Mu

ETFs
-4.29K
- 49.74%
$102.59 - $105.4 $440K - $452K
4.33K $445K
PFE
Pfizer Inc

Healthcare
-3.71K
- 11.27%
$43.76 - $53.42 $163K - $198K
29.2K $1.28M
PEP
Pepsico Inc

Consumer Defensive
-770
- 0.99%
$163.26 - $180.4 $126K - $139K
77.1K $12.6M
USRT
Ishares Core U.S. Reit ETF

ETFs
-5.97K
- 49.63%
$46.9 - $60.04 $280K - $358K
6.06K $288K
HON
Honeywell International Inc

Industrials
-1.65K
- 20.06%
$166.97 - $203.72 $275K - $335K
6.56K $1.1M
AVLR
Avalara, Inc.

Technology
-4.75K
- 95.5%
$71.44 - $95.55 $340K - $454K
224 $21K
CCI
Crown Castle International Corp

Real Estate
-516
- 4.86%
$144.25 - $184.14 $74.4K - $95K
10.1K $1.46M
GH
Guardant Health, Inc.

Healthcare
-7.37K
- 98.2%
$43.66 - $61.0 $322K - $450K
135 $7K
CL
Colgate Palmolive CO

Consumer Defensive
-3.06K
- 44.24%
$70.25 - $82.95 $215K - $254K
3.86K $271K
ALGM
Allegro Microsystems, Inc.

Technology
-13.7K
- 97.71%
$19.63 - $26.75 $269K - $366K
321 $7K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-4.19K
- 6.85%
$45.93 - $47.9 $192K - $201K
56.9K $2.62M
GS
Goldman Sachs Group Inc

Financial Services
-663
- 6.24%
$19.27 - $342.58 $12.8K - $227K
9.97K $2.92M
RTX
Raytheon Technologies Corp

Industrials
-1.35K
- 15.56%
$81.0 - $97.02 $109K - $131K
7.32K $599K
IBM
International Business Machines Corp

Technology
-858
- 16.36%
$118.81 - $141.12 $102K - $121K
4.39K $521K
CHD
Church & Dwight CO Inc

Consumer Defensive
-1.92K
- 49.69%
$71.44 - $96.21 $137K - $184K
1.94K $139K
NVS
Novartis Ag

Healthcare
-1.76K
- 19.57%
$74.61 - $87.26 $131K - $153K
7.23K $549K
PPG
Ppg Industries Inc

Basic Materials
-1.53K
- 13.87%
$110.69 - $137.21 $169K - $210K
9.49K $1.05M
UNP
Union Pacific Corp

Industrials
-508
- 9.16%
$194.82 - $241.91 $99K - $123K
5.04K $981K
MCD
Mcdonalds Corp

Consumer Cyclical
-520
- 10.48%
$230.74 - $266.82 $120K - $139K
4.44K $1.03M
DCT
Duck Creek Technologies, Inc.

Technology
-4.94K
- 11.09%
$11.57 - $16.2 $57.1K - $80K
39.6K $469K
UPS
United Parcel Service Inc

Industrials
-810
- 28.36%
$161.54 - $208.05 $131K - $169K
2.05K $331K
SONY
Sony Group Corp

Technology
-667
- 8.34%
$64.05 - $87.78 $42.7K - $58.5K
7.33K $470K
MMM
3 M CO

Industrials
-753
- 16.07%
$110.5 - $151.43 $83.2K - $114K
3.93K $435K
COST
Costco Wholesale Corp

Consumer Defensive
-45
- 0.22%
$466.4 - $560.96 $21K - $25.2K
20.6K $9.73M
WEC
Wec Energy Group, Inc.

Utilities
-1.34K
- 35.73%
$89.43 - $107.65 $120K - $144K
2.41K $215K
NJR
New Jersey Resources Corp

Utilities
-3.15K
- 47.58%
$38.7 - $47.19 $122K - $149K
3.47K $134K
EMR
Emerson Electric CO

Industrials
-1.53K
- 20.32%
$73.06 - $90.39 $112K - $139K
6.02K $441K
CMS
Cms Energy Corp

Utilities
-1.98K
- 43.92%
$24.23 - $70.23 $47.9K - $139K
2.53K $147K
ITW
Illinois Tool Works Inc

Industrials
-737
- 5.64%
$175.97 - $217.46 $130K - $160K
12.3K $2.23M
BDX
Becton Dickinson & CO

Healthcare
-495
- 26.57%
$51.03 - $264.23 $25.3K - $131K
1.37K $305K
AWK
American Water Works Company, Inc.

Utilities
-792
- 32.38%
$130.16 - $159.5 $103K - $126K
1.65K $215K
ABC
Amerisourcebergen Corp

Healthcare
-983
- 40.92%
$135.33 - $152.66 $133K - $150K
1.42K $192K
BFB
Brown Forman Corp Cl B
-1.77K
- 20.92%
N/A
6.69K $445K
MRK
Merck & Co., Inc.

Healthcare
-1.11K
- 11.17%
$84.53 - $94.96 $93.6K - $105K
8.81K $758K
ES
Eversource Energy

Utilities
-1.42K
- 25.91%
$77.96 - $93.96 $111K - $134K
4.07K $318K
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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