Fund HoldingsFourThought Financial Partners, LLC

Total Portfolio Value
$715.62M
Total Bought
$31.03M
Total Sold
$70.45M
Net Transaction
-$39.42M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
PAYPAL HLDGS INC COM(PYPL)042,118+42,11802,4620.34%+2,462
HONEYWELL INTL INC COM(HON)15,14528,485+13,3403,1435,2620.74%+2,120
PHILLIPS 66 COM(PSX)86,71885,825-8938,27110,3121.44%+2,041
TRACTOR SUPPLY CO COM(TSCO)010,301+10,30102,0920.29%+2,092
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF018,778+18,77801,9320.27%+1,932
AUTODESK INC COM13,75120,182+6,4312,8144,1760.58%+1,362
MARATHON PETE CORP COM(MPC)38,14837,413-7354,4485,6620.79%+1,214
AMERICAN TOWER CORP NEW COM(AMT)72,17492,487+20,31313,99815,2102.13%+1,212
CHUBB LIMITED COM
COM
39,02640,769+1,7437,5158,4871.19%+972
THERMO FISHER SCIENTIFIC INC COM(TMO)7,6689,691+2,0234,0014,9050.69%+905
AMGEN INC COM(AMGN)35,78132,874-2,9077,9448,8351.23%+891
CHEVRON CORP NEW COM(CVX)63,06262,979-839,92310,6201.48%+697
UNITEDHEALTH GROUP INC COM(UNH)15,38316,036+6537,3948,0851.13%+691
BLACKROCK UTILS INFRASTRUCTURE COM080,355+80,35501,5930.22%+1,593
VANECK BIOTECH ETF
BIOTECH ETF
03,947+3,94706150.09%+615
COMCAST CORP NEW CL A(CCZ)237,599235,068-2,5319,87210,4231.46%+551
CROWDSTRIKE HLDGS INC CL A(CRWD)23,26122,899-3623,4163,8330.54%+416
INTUIT COM(INTU)9,3299,138-1914,2744,6690.65%+395
COSTCO WHSL CORP NEW COM(COST)20,51920,246-27311,04711,4381.60%+391
CATERPILLAR INC COM(CAT)13,09713,204+1073,2233,6050.50%+382
ABBVIE INC COM(ABBV)17,41518,217+8022,3462,7150.38%+369
MPLX LP COM UNIT REP LTD(MPLX)031,136+31,13601,1070.15%+1,107
INVESCO NASDAQ 100 ETF
NASDAQ 100 ETF
05,235+5,23507720.11%+772
EXXON MOBIL CORP COM30,84130,770-713,3083,6180.51%+310
ONEOK INC NEW COM(OKE)04,225+4,22502680.04%+268
MCGRATH RENTCORP COM(MGRC)02,632+2,63202640.04%+264
ALPHABET INC CAP STK CL C(GOOG)27,75227,347-4053,3573,6060.50%+249
SCHWAB U.S. LARGE-CAP GROWTH ETF03,358+3,35802440.03%+244
MATTEL INC COM(MAT)010,539+10,53902320.03%+232
ISHARES MSCI EMERGING MARKETS ETF05,701+5,70102160.03%+216
ENTERPRISE PRODS PARTNERS L P COM(EPD)83,63288,260+4,6282,2042,4160.34%+212
EPAM SYS INC COM(EPAM)0813+81302080.03%+208
AMAZON COM INC COM(AMZN)68,58071,929+3,3498,9409,1441.28%+204
ELI LILLY & CO COM(LLY)2,8792,889+101,3501,5520.22%+201
ALIGHT INC COM CL A(ALIT)025,121+25,12101780.02%+178
EOS ENERGY ENTERPRISES INC COM CL A(EOSE)0223,443+223,44304800.07%+480
MERCADOLIBRE INC COM(MELI)3,2813,185-963,8874,0380.56%+150
CONOCOPHILLIPS COM(COP)06,919+6,91908290.12%+829
WILLIAMS SONOMA INC COM(WSM)03,252+3,25205050.07%+505
DIGITAL RLTY TR INC COM(DLR)20,01319,965-482,2792,4160.34%+137
ASPEN TECHNOLOGY INC COM03,311+3,31106760.09%+676
APOLLO TACTICAL INCOME FD INC COM050,751+50,75106790.09%+679
QUALYS INC COM(QLYS)05,838+5,83808910.12%+891
DIAMONDBACK ENERGY INC COM(FANG)04,663+4,66307220.10%+722
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN059,544+59,54406540.09%+654
ENERGY TRANSFER L P COM UT LTD PTN(ET)059,295+59,29508320.12%+832
BOOKING HOLDINGS INC COM(BKNG)0134+13404130.06%+413
ENDAVA PLC ADS017,963+17,96301,0300.14%+1,030
BERKSHIRE HATHAWAY INC DEL CL B NEW7,3057,363+582,4912,5790.36%+88
BLACKLINE INC COM(BL)017,072+17,07209470.13%+947
LYONDELLBASELL INDUSTRIES N V SHS - A -
SHS - A -
011,463+11,46301,0860.15%+1,086
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
NO AMER ENERGY
151,609158,093+6,4844,0934,1770.58%+83
CRESCENT PT ENERGY CORP COM029,467+29,46702450.03%+245
ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
31,31231,700+3889,6629,7351.36%+73
FEDEX CORP COM(FDX)04,044+4,04401,0710.15%+1,071
WILLIAMS COS INC COM(WMB)041,748+41,74801,4060.20%+1,406
REGENERON PHARMACEUTICALS COM(REGN)0718+71805910.08%+591
GOOSEHEAD INS INC COM CL A(GSHD)013,565+13,56501,0110.14%+1,011
NETFLIX INC COM(NFLX)0981+98103700.05%+370
AEGON LTD AMER REG 1 CERT(AEG)013,458+13,4580650.01%+65
CORCEPT THERAPEUTICS INC COM(CORT)012,406+12,40603380.05%+338
AUTOMATIC DATA PROCESSING INC COM05,148+5,14801,2380.17%+1,238
GENERAL ELECTRIC CO COM NEW(GE)02,990+2,99003310.05%+331
INTERNATIONAL BUSINESS MACHS COM(IBM)03,663+3,66305140.07%+514
DUKE ENERGY CORP NEW COM NEW(DUK)19,26820,131+8631,7291,7770.25%+48
PIONEER NAT RES CO COM03,598+3,59808260.12%+826
NOVO-NORDISK A S ADR(NVO)05,561+5,56105060.07%+506
DUPONT DE NEMOURS INC COM(DD)03,492+3,49202600.04%+260
INTEL CORP COM(INTC)013,338+13,33804740.07%+474
HOULIHAN LOKEY INC CL A(HLI)08,541+8,54109150.13%+915
WARBY PARKER INC CL A COM(WRBY)057,917+57,91707620.11%+762
FACTSET RESH SYS INC COM(FDS)01,350+1,35005900.08%+590
DISNEY WALT CO COM(DIS)06,739+6,73905460.08%+546
ISHARES CORE U.S. REIT ETF06,698+6,69803160.04%+316
ADVENT CONV & INCOME FD COM055,285+55,28505800.08%+580
WALMART INC COM(WMT)21,18120,973-2083,3293,3540.47%+25
AFLAC INC COM(AFL)07,013+7,01305380.08%+538
TJX COS INC NEW COM(TJX)06,536+6,53605810.08%+581
BP PLC SPONSORED ADR(BP)06,567+6,56702540.04%+254
MASTERCARD INCORPORATED CL A(MA)11,02011,005-154,3344,3570.61%+23
BLACKROCK RES & COMMODITIES ST SHS(BCX)0116,062+116,06201,0690.15%+1,069
ISHARES CORE S&P U.S. GROWTH ETF06,024+6,02405710.08%+571
PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF
SPECTRUM PFD
041,533+41,53307000.10%+700
HAMILTON LANE INC CL A(HLNE)010,728+10,72809700.14%+970
ELLSWORTH GROWTH & INCOME FD L COM0114,846+114,84609250.13%+925
KEYCORP COM(KEY)010,333+10,33301110.02%+111
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN(PAA)011,552+11,55201770.02%+177
ONTO INNOVATION INC COM(ONTO)02,007+2,00702560.04%+256
UNILEVER PLC SPON ADR NEW(UL)05,261+5,26102600.04%+260
PROGRESSIVE CORP COM(PGR)01,675+1,67502330.03%+233
EMERSON ELEC CO COM(EMR)04,869+4,86904700.07%+470
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
S&P 500 DV ARIST
02,765+2,76502450.03%+245
ASTRAZENECA PLC SPONSORED ADR(AZN)54,55557,789+3,2343,9053,9140.55%+9
UNUM GROUP COM(UNM)05,072+5,07202490.03%+249
INTERACTIVE BROKERS GROUP INC COM CL A(IBKR)08,476+8,47607340.10%+734
MCKESSON CORP COM(MCK)01,960+1,96008520.12%+852
THE CIGNA GROUP COM(CI)01,681+1,68104810.07%+481
EATON CORP PLC SHS(ETN)01,126+1,12602400.03%+240
GLOBANT S A COM
COM
01,798+1,79803560.05%+356
AKAMAI TECHNOLOGIES INC 0.125 05/01/2025(AKAM)012,000+12,0000140.00%+14
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