0001865966-21-000007.txt : 20211112
0001865966-21-000007.hdr.sgml : 20211112
20211112153641
ACCESSION NUMBER: 0001865966-21-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20211112
DATE AS OF CHANGE: 20211112
EFFECTIVENESS DATE: 20211112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FourThought Financial, LLC
CENTRAL INDEX KEY: 0001865966
IRS NUMBER: 844135481
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21402
FILM NUMBER: 211403002
BUSINESS ADDRESS:
STREET 1: 310 W. VENICE AVE
STREET 2: SUITE 201
CITY: VENICE
STATE: FL
ZIP: 34285
BUSINESS PHONE: 9414088557
MAIL ADDRESS:
STREET 1: 310 W. VENICE AVE
STREET 2: SUITE 201
CITY: VENICE
STATE: FL
ZIP: 34285
13F-HR
1
primary_doc.xml
13F-HR
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false
true
false
0001865966
XXXXXXXX
06-30-2021
06-30-2021
FourThought Financial, LLC
310 W. VENICE AVE
SUITE 201
VENICE
FL
34285
13F HOLDINGS REPORT
028-21402
N
Anne Buckley
Director of Client Services
9414088557
Anne Buckley
Venice
FL
11-12-2021
0
1533
747484
false
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ft13f_20210630.xml
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146
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Stock
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20
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CEF
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Stock
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ADR
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Stock
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Stock
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15174
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Stock
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104
709
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REIT
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25
362
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Stock
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Stock
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Stock
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Stock
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Stock
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Stock
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ETF
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REIT
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112
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Stock
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ADR
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Stock
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Stock
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Stock
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Stock
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ADR
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Stock
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Stock
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3923
SH
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ADR
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96
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Stock
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Stock
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Stock
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Stock
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CEF
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Stock
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Stock
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Stock
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ADR
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49
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Stock
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471
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Stock
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ADR
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REIT
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SH
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0
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Stock
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Stock
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ETF
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0
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132
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132
0
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ETF
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3
200
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200
0
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INVESCO DWA BASIC MATERIALS MOMENTUM ETF
ETF
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32
375
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375
0
0
INVESCO DWA ENERGY MOMENTUM ETF
ETF
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7
256
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256
0
0
INVESCO DWA HEALTHCARE MOMENTUM ETF
ETF
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3
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20
0
0
INVESCO DWA INDUSTRIALS MOMENTUM ETF
ETF
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3
36
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36
0
0
INVESCO DWA MOMENTUM ETF
ETF
46137V837
121
1360
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SOLE
1360
0
0
INVESCO DWA TECHNOLOGY MOMENTUM ETF
ETF
46137V811
122
819
SH
SOLE
819
0
0
INVESCO DWA UTILITIES MOMENTUM ETF
ETF
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28
868
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SOLE
868
0
0
INVESCO DYNAMIC CR OPPORTUNITI COM
CEF
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11
1000
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1000
0
0
INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF
ETF
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2
130
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130
0
0
INVESCO DYNAMIC OIL & GAS SERVICES ETF
ETF
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1
109
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109
0
0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF
ETF
46138E784
4
171
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SOLE
171
0
0
INVESCO FINANCIAL PREFERRED ETF
ETF
46137V621
13
676
SH
SOLE
676
0
0
INVESCO GLOBAL CLEAN ENERGY ETF
ETF
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1
19
SH
SOLE
19
0
0
INVESCO MSCI SUSTAINABLE FUTURE ETF
ETF
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22
330
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330
0
0
INVESCO MUN OPPORTUNITY TR COM
CEF
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30
2265
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2265
0
0
INVESCO QQQ TRUST
ETF
46090E103
3047
8598
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SOLE
8598
0
0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF
ETF
46137V373
32
200
SH
SOLE
200
0
0
INVESCO S&P 500 EQUAL WEIGHT ETF
ETF
46137V357
1330
8829
SH
SOLE
8829
0
0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF
ETF
46137V282
50
175
SH
SOLE
175
0
0
INVESCO S&P 500 LOW VOLATILITY ETF
ETF
46138E354
92
1525
SH
SOLE
1525
0
0
INVESCO S&P 500 REVENUE ETF
ETF
46138G698
34
469
SH
SOLE
469
0
0
INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO
ETF
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46
239
SH
SOLE
239
0
0
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
ETF
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37
263
SH
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263
0
0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF
ETF
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17
363
SH
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363
0
0
INVESCO S&P SMALLCAP MATERIALS PORTFOLIO
ETF
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11
175
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175
0
0
INVESCO WATER RESOURCES ETF
ETF
46137V142
5
107
SH
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107
0
0
INVESCO WILDERHILL CLEAN ENERGY ETF
ETF
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1
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3
0
0
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REIT
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36
971
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0
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Stock
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277
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0
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IOVANCE BIOTHERAPEUTICS INC COM
Stock
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1974
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0
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59
280
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0
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0
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Stock
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14
226
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226
0
0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
ETF
464288638
13
220
SH
SOLE
220
0
0
ISHARES BIOTECHNOLOGY FUND
ETF
464287556
62
384
SH
SOLE
384
0
0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
ETF
46435U853
15
381
SH
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381
0
0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF
ETF
464288620
1
29
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SOLE
29
0
0
ISHARES CORE 1-5 YEAR USD BOND ETF
ETF
46432F859
4673
91113
SH
SOLE
91113
0
0
ISHARES CORE DIVIDEND GROWTH ETF
ETF
46434V621
4314
85667
SH
SOLE
85667
0
0
ISHARES CORE HIGH DIVIDEND ETF
ETF
46429B663
37
388
SH
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388
0
0
ISHARES CORE MSCI EAFE ETF
ETF
46432F842
118
1582
SH
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1582
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
ETF
46434G103
87
1301
SH
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1301
0
0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
ETF
46435G326
175
2601
SH
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2601
0
0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
ETF
46432F834
141
1924
SH
SOLE
1924
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
1004
2337
SH
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2337
0
0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
ETF
464287150
1434
14523
SH
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14523
0
0
ISHARES CORE S&P U.S. GROWTH ETF
ETF
464287671
723
7161
SH
SOLE
7161
0
0
ISHARES CORE S&P U.S. VALUE ETF
ETF
464287663
658
9152
SH
SOLE
9152
0
0
ISHARES CORE TOTAL USD BOND MARKET ETF
ETF
46434V613
16
313
SH
SOLE
313
0
0
ISHARES CORE U.S. AGGREGATE BOND ETF
ETF
464287226
3190
27660
SH
SOLE
27660
0
0
ISHARES CORE U.S. REIT ETF
ETF
464288521
268
4599
SH
SOLE
4599
0
0
ISHARES CURRENCY HEDGED MSCI GERMANY ETF
ETF
46434V704
29
894
SH
SOLE
894
0
0
ISHARES DOW JONES U.S. ETF
ETF
464287846
189
1752
SH
SOLE
1752
0
0
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF
ETF
46435U549
24
438
SH
SOLE
438
0
0
ISHARES FLOATING RATE BOND ETF
ETF
46429B655
21
423
SH
SOLE
423
0
0
ISHARES GLOBAL INFRASTRUCTURE ETF
ETF
464288372
13
298
SH
SOLE
298
0
0
ISHARES GLOBAL UTILITIES ETF
ETF
464288711
1
29
SH
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29
0
0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
ETF
464288513
1
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SH
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4
0
0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
53
400
SH
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400
0
0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF
ETF
464288281
9
85
SH
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85
0
0
ISHARES MBS ETF
ETF
464288588
9
85
SH
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85
0
0
ISHARES MODERATE ALLOCATION FUND
ETF
464289875
1
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7
0
0
ISHARES MSCI ACWI EX US INDEX FUND
ETF
464288240
1032
17948
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17948
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0
ISHARES MSCI BRAZIL ETF
ETF
464286400
8
216
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216
0
0
ISHARES MSCI CANADA ETF
ETF
464286509
33
905
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SOLE
905
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0
ISHARES MSCI EAFE ETF
ETF
464287465
2
37
SH
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37
0
0
ISHARES MSCI EAFE SMALL-CAP ETF
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464288273
7
100
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100
0
0
ISHARES MSCI FRANCE ETF
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464286707
28
741
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741
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0
ISHARES MSCI GLOBAL IMPACT ETF
ETF
46435G532
27
274
SH
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274
0
0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF
ETF
464286525
644
6264
SH
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6264
0
0
ISHARES MSCI JAPAN ETF
ETF
46434G822
1
21
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21
0
0
ISHARES MSCI KLD 400 SOCIAL ETF
ETF
464288570
112
1354
SH
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1354
0
0
ISHARES MSCI SOUTH KOREA ETF
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464286772
36
396
SH
SOLE
396
0
0
ISHARES MSCI TAIWAN ETF
ETF
46434G772
662
10356
SH
SOLE
10356
0
0
ISHARES MSCI USA MIN VOL FACTOR ETF
ETF
46429B697
687
9339
SH
SOLE
9339
0
0
ISHARES MSCI USA MOMENTUM FACTOR ETF
ETF
46432F396
3128
18038
SH
SOLE
18038
0
0
ISHARES MSCI USA QUALITY FACTOR ETF
ETF
46432F339
4195
31576
SH
SOLE
31576
0
0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF
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46435G433
220
5784
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5784
0
0
ISHARES NATIONAL MUNI BOND ETF
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464288414
32
277
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277
0
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ISHARES PREFERRED AND INCOME SECURITIES ETF
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464288687
96
2462
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2462
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0
ISHARES RUSSELL 1000 ETF
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464287622
58
241
SH
SOLE
241
0
0
ISHARES RUSSELL 1000 GROWTH ETF
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464287614
1892
6969
SH
SOLE
6969
0
0
ISHARES RUSSELL 1000 VALUE ETF
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464287598
1166
7351
SH
SOLE
7351
0
0
ISHARES RUSSELL 2000 ETF
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464287655
79
345
SH
SOLE
345
0
0
ISHARES RUSSELL 2000 GROWTH ETF
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464287648
610
1958
SH
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0
0
ISHARES RUSSELL 2000 VALUE ETF
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464287630
633
3824
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3824
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0
ISHARES RUSSELL 3000 ETF
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464287689
45
177
SH
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177
0
0
ISHARES RUSSELL MID-CAP ETF
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464287499
575
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7259
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ISHARES RUSSELL MID-CAP GROWTH ETF
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464287481
31
281
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281
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ISHARES RUSSELL MID-CAP VALUE ETF
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464287473
51
445
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445
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ISHARES S&P 500 GROWTH ETF
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464287309
80
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1101
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0
ISHARES S&P 500 VALUE ETF
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464287408
59
400
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400
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ISHARES S&P EMERGING MARKETS INFRASTRUCTURE INDEX FUND
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464288216
4
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ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND
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464288224
108
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464287606
119
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ISHARES S&P MID-CAP 400 VALUE ETF
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464287705
52
498
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ISHARES S&P MIDCAP FUND
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ISHARES S&P SMALL-CAP 600 GROWTH ETF
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464287887
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ISHARES S&P SMALL-CAP 600 VALUE ETF
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34
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ISHARES S&P SMALL-CAP FUND
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46428Q109
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