FourThought Financial Partners, LLC [Rocket]

Holdings

FourThought Financial Partners, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	MTUM	Common	3,168	-14,005	456,984,000	-1,930,750,000	0.06		Hist	06/30/2023
MERCADOLIBRE INC	MELI	Common	3,281	-972	3,887,497,000	-1,719,130,000	0.51	0.01	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	53,834	-14,380	8,910,705,000	-1,662,478,000	1.17		Hist	06/30/2023
REALTY INCOME CORP	O	COM	42,157	-15,944	2,520,575,000	-1,158,408,000	0.33		Hist	06/30/2023
SOUTHERN CO	SO	Common	11,379	-16,350	799,395,000	-1,130,056,000	0.11		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	70,020	-20,414	3,510,843,000	-1,039,805,000	0.46		Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	38,148	-1,411	4,448,145,000	-885,625,000	0.58	0.01	Hist	06/30/2023
NIKE, Inc.	NKE	Common	37,476	-3,425	4,136,292,000	-879,886,000	0.54	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VONE	Common	6,159	-4,996	1,241,410,000	-837,229,000	0.16		Hist	06/30/2023
iSHARES TRUST	SUB	Common	2,749	-6,987	286,042,000	-733,122,000	0.04		Hist	06/30/2023
Snowflake Inc.	SNOW	Common	14,587	-5,922	2,567,020,000	-597,314,000	0.34		Hist	06/30/2023
CrowdStrike Holdings, Inc.	CRWD	Common	23,261	-5,500	3,416,343,000	-531,392,000	0.45		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	17,415	-380	2,346,367,000	-489,751,000	0.31	0.00	Hist	06/30/2023
iSHARES TRUST	QUAL	Common	22,331	-5,846	3,011,890,000	-483,969,000	0.40		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	34,590	-109	15,924,857,000	-478,552,000	2.09	0.01	Hist	06/30/2023
MONOLITHIC POWER SYSTEMS INC	MPWR	Common	5,597	-1,313	3,024,092,000	-434,955,000	0.40	0.01	Hist	06/30/2023
Integer Holdings Corp	ITGR	COMMON	3,233	-5,910	286,476,000	-422,107,000	0.04		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	17,201	-10,434	7,276,590,000	-399,732,000	0.96	0.00	Hist	06/30/2023
iSHARES TRUST	ISTB	Common	20,125	-8,081	938,643,000	-391,438,000	0.12		Hist	06/30/2023
Crane NXT, Co.	CR	Stock	4,594	-1,061	259,307,000	-382,609,000	0.03	0.01	Hist	06/30/2023
ESSEX PROPERTY TRUST, INC.	ESS	Common	4,514	-2,001	1,057,775,000	-304,893,000	0.14		Hist	06/30/2023
XCEL ENERGY INC	XEL	Common	21,027	-2,066	1,307,298,000	-250,135,000	0.17	0.00	Hist	06/30/2023
FIVE BELOW, INC	FIVE	COM	5,900	-833	1,159,782,000	-227,220,000	0.15	0.01	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	8,907	-503	2,872,915,000	-205,496,000	0.38		Hist	06/30/2023
PFIZER INC	PFE	Common	30,039	-1,749	1,101,849,000	-195,129,000	0.14	0.00	Hist	06/30/2023
KAYNE ANDERSON MDSTM ENERGY	KMF	COM	288,126	-2,173	2,045,698,000	-183,803,000	0.27		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	41,466	-634	4,061,623,000	-133,235,000	0.53		Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	731	-53	525,253,000	-118,936,000	0.07	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	2,380	-487	1,055,110,000	-118,855,000	0.14		Hist	06/30/2023
NOVO NORDISK A S	NVO	ADR	2,838	-787	459,410,000	-117,512,000	0.06		Hist	06/30/2023
CARLISLE COMPANIES INC	CSL	Common	1,315	-696	337,337,000	-117,290,000	0.04	0.00	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	171,049	-462	8,850,096,000	-115,683,000	1.16	0.00	Hist	06/30/2023
Crescent Point Energy Corp.	CPG	COM	25,153	-11,990	169,280,000	-92,950,000	0.02	0.00	Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	3,756	-487	778,315,000	-88,315,000	0.10	0.00	Hist	06/30/2023
iSHARES TRUST	FXI	FTSE XNHUA IDX	10,314	-1,984	280,459,000	-82,705,000	0.04		Hist	06/30/2023
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