0001865966-21-000008.txt : 20211112
0001865966-21-000008.hdr.sgml : 20211112
20211112154309
ACCESSION NUMBER: 0001865966-21-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
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: 211403038
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
LIVE
false
false
false
0001865966
XXXXXXXX
09-30-2021
09-30-2021
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
1554
748683
false
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ft13f_20210930.xml
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104
0
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INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF
ETF
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12
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500
0
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INVESCO DB AGRICULTURE FUND
ETF
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2
132
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132
0
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ETF
46138B103
4
200
SH
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200
0
0
INVESCO DWA BASIC MATERIALS MOMENTUM ETF
ETF
46137V704
30
357
SH
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357
0
0
INVESCO DWA ENERGY MOMENTUM ETF
ETF
46137V878
7
232
SH
SOLE
232
0
0
INVESCO DWA HEALTHCARE MOMENTUM ETF
ETF
46137V852
3
20
SH
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20
0
0
INVESCO DWA INDUSTRIALS MOMENTUM ETF
ETF
46137V845
3
33
SH
SOLE
33
0
0
INVESCO DWA MOMENTUM ETF
ETF
46137V837
159
1786
SH
SOLE
1786
0
0
INVESCO DWA TECHNOLOGY MOMENTUM ETF
ETF
46137V811
123
819
SH
SOLE
819
0
0
INVESCO DWA UTILITIES MOMENTUM ETF
ETF
46137V795
27
838
SH
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838
0
0
INVESCO DYNAMIC CR OPPORTUNITI COM
CEF
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11
1000
SH
SOLE
1000
0
0
INVESCO DYNAMIC OIL & GAS SERVICES ETF
ETF
46137V670
1
109
SH
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109
0
0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF
ETF
46138E784
4
171
SH
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171
0
0
INVESCO FINANCIAL PREFERRED ETF
ETF
46137V621
12
676
SH
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676
0
0
INVESCO GLOBAL CLEAN ENERGY ETF
ETF
46138G847
1
19
SH
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19
0
0
INVESCO MSCI SUSTAINABLE FUTURE ETF
ETF
46137V407
20
330
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330
0
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INVESCO MUN OPPORTUNITY TR COM
CEF
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31
2265
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2265
0
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ETF
46090E103
2956
8260
SH
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8260
0
0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF
ETF
46137V373
30
200
SH
SOLE
200
0
0
INVESCO S&P 500 EQUAL WEIGHT ETF
ETF
46137V357
1339
8942
SH
SOLE
8942
0
0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF
ETF
46137V282
50
175
SH
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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
46138E149
43
239
SH
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239
0
0
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
ETF
46138E115
34
250
SH
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250
0
0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF
ETF
46138G102
17
363
SH
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363
0
0
INVESCO S&P SMALLCAP MATERIALS PORTFOLIO
ETF
46138G201
11
175
SH
SOLE
175
0
0
INVESCO WATER RESOURCES ETF
ETF
46137V142
5
107
SH
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107
0
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INVESCO WILDERHILL CLEAN ENERGY ETF
ETF
46137V134
1
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0
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REIT
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35
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IQVIA HLDGS INC COM
Stock
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22
92
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92
0
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ETF
464288646
807
14776
SH
SOLE
14776
0
0
ISHARES BIOTECHNOLOGY FUND
ETF
464287556
76
474
SH
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474
0
0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
ETF
46435U853
2
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SH
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52
0
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ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF
ETF
464288620
1
29
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29
0
0
ISHARES CORE 1-5 YEAR USD BOND ETF
ETF
46432F859
5303
103852
SH
SOLE
103852
0
0
ISHARES CORE DIVIDEND GROWTH ETF
ETF
46434V621
4030
80225
SH
SOLE
80225
0
0
ISHARES CORE HIGH DIVIDEND ETF
ETF
46429B663
2
28
SH
SOLE
28
0
0
ISHARES CORE MSCI EAFE ETF
ETF
46432F842
111
1505
SH
SOLE
1505
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
ETF
46434G103
80
1301
SH
SOLE
1301
0
0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
ETF
46435G326
173
2601
SH
SOLE
2601
0
0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
ETF
46432F834
133
1883
SH
SOLE
1883
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
533
1238
SH
SOLE
1238
0
0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
ETF
464287150
1302
13237
SH
SOLE
13237
0
0
ISHARES CORE S&P U.S. GROWTH ETF
ETF
464287671
670
6544
SH
SOLE
6544
0
0
ISHARES CORE S&P U.S. VALUE ETF
ETF
464287663
570
8047
SH
SOLE
8047
0
0
ISHARES CORE TOTAL USD BOND MARKET ETF
ETF
46434V613
8
157
SH
SOLE
157
0
0
ISHARES CORE U.S. AGGREGATE BOND ETF
ETF
464287226
3176
27661
SH
SOLE
27661
0
0
ISHARES CORE U.S. REIT ETF
ETF
464288521
247
4214
SH
SOLE
4214
0
0
ISHARES CURRENCY HEDGED MSCI GERMANY ETF
ETF
46434V704
28
894
SH
SOLE
894
0
0
ISHARES DOW JONES U.S. ETF
ETF
464287846
163
1514
SH
SOLE
1514
0
0
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF
ETF
46435U549
25
459
SH
SOLE
459
0
0
ISHARES EXPANDED TECH SECTOR ETF
ETF
464287549
35
89
SH
SOLE
89
0
0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
ETF
464287515
39
100
SH
SOLE
100
0
0
ISHARES GLOBAL INFRASTRUCTURE ETF
ETF
464288372
13
298
SH
SOLE
298
0
0
ISHARES GLOBAL UTILITIES ETF
ETF
464288711
1
29
SH
SOLE
29
0
0
ISHARES GOLD TRUST
ETF
464285204
1
53
SH
SOLE
53
0
0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
ETF
464288513
1
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SH
SOLE
4
0
0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
53
400
SH
SOLE
400
0
0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF
ETF
464288281
9
86
SH
SOLE
86
0
0
ISHARES MBS ETF
ETF
464288588
9
85
SH
SOLE
85
0
0
ISHARES MODERATE ALLOCATION FUND
ETF
464289875
1
7
SH
SOLE
7
0
0
ISHARES MSCI ACWI EX US INDEX FUND
ETF
464288240
1430
25825
SH
SOLE
25825
0
0
ISHARES MSCI BRAZIL ETF
ETF
464286400
6
216
SH
SOLE
216
0
0
ISHARES MSCI CANADA ETF
ETF
464286509
32
905
SH
SOLE
905
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
2
37
SH
SOLE
37
0
0
ISHARES MSCI EAFE SMALL-CAP ETF
ETF
464288273
7
100
SH
SOLE
100
0
0
ISHARES MSCI FRANCE ETF
ETF
464286707
27
741
SH
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741
0
0
ISHARES MSCI GLOBAL IMPACT ETF
ETF
46435G532
26
274
SH
SOLE
274
0
0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF
ETF
464286525
341
3320
SH
SOLE
3320
0
0
ISHARES MSCI INTL VALUE FACTOR ETF
ETF
46435G409
1
66
SH
SOLE
66
0
0
ISHARES MSCI JAPAN ETF
ETF
46434G822
1
21
SH
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21
0
0
ISHARES MSCI KLD 400 SOCIAL ETF
ETF
464288570
112
1354
SH
SOLE
1354
0
0
ISHARES MSCI SOUTH KOREA ETF
ETF
464286772
31
396
SH
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396
0
0
ISHARES MSCI TAIWAN ETF
ETF
46434G772
538
8691
SH
SOLE
8691
0
0
ISHARES MSCI USA MIN VOL FACTOR ETF
ETF
46429B697
646
8797
SH
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8797
0
0
ISHARES MSCI USA MOMENTUM FACTOR ETF
ETF
46432F396
3193
18188
SH
SOLE
18188
0
0
ISHARES MSCI USA QUALITY FACTOR ETF
ETF
46432F339
4157
31559
SH
SOLE
31559
0
0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF
ETF
46435G433
214
5784
SH
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5784
0
0
ISHARES MSCI USA VALUE FACTOR ETF
ETF
46432F388
2
21
SH
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21
0
0
ISHARES NATIONAL MUNI BOND ETF
ETF
464288414
32
277
SH
SOLE
277
0
0
ISHARES PREFERRED AND INCOME SECURITIES ETF
ETF
464288687
95
2462
SH
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2462
0
0
ISHARES RUSSELL 1000 ETF
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464287622
58
241
SH
SOLE
241
0
0
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
2151
7852
SH
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7852
0
0
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
1603
10243
SH
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10243
0
0
ISHARES RUSSELL 2000 ETF
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464287655
69
318
SH
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318
0
0
ISHARES RUSSELL 2000 GROWTH ETF
ETF
464287648
790
2693
SH
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2693
0
0
ISHARES RUSSELL 2000 VALUE ETF
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464287630
726
4531
SH
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4531
0
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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
567
7259
SH
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7259
0
0
ISHARES RUSSELL MID-CAP GROWTH ETF
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464287481
49
441
SH
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441
0
0
ISHARES RUSSELL MID-CAP VALUE ETF
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464287473
68
605
SH
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605
0
0
ISHARES S&P 500 GROWTH ETF
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464287309
70
960
SH
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960
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0
ISHARES S&P 500 VALUE ETF
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464287408
58
400
SH
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400
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0
ISHARES S&P EMERGING MARKETS INFRASTRUCTURE INDEX FUND
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464288216
4
176
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176
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ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND
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464288224
103
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464289529
5
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100
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ISHARES S&P MID-CAP 400 GROWTH ETF
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464287606
116
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SH
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1476
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ISHARES S&P MID-CAP 400 VALUE ETF
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464287705
51
498
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498
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ISHARES S&P MIDCAP FUND
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464287507
514
1954
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ISHARES S&P SMALL-CAP 600 GROWTH ETF
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464287887
85
659
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659
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ISHARES S&P SMALL-CAP 600 VALUE ETF
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464287879
33
330
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330
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ISHARES S&P SMALL-CAP FUND
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464287804
401
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ISHARES SELECT DIVIDEND ETF
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464287168
47
416
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416
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ISHARES SEMICONDUCTOR FUND
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464287523
43
97
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97
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46428Q109
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147
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SH
SOLE
3198
0
0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
ETF
78464A474
109
3500
SH
SOLE
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0
0
SPDR S&P 500 ETF
ETF
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863
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SH
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0
0
SPDR S&P 600 SMALL CAP GROWTH ETF
ETF
78464A201
26
300
SH
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300
0
0
SPDR S&P BIOTECH ETF
ETF
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62
500
SH
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0
0
SPDR S&P DIVIDEND ETF
ETF
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5
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SH
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0
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SPDR S&P PHARMACEUTICALS ETF
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SPIRE INC COM
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SPLUNK INC COM
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113
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SPROTT JUNIOR GOLD MINERS ETF
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SPROTT PHYSICAL GOLD TR UNIT
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500
SH
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SPROTT PHYSICAL PLAT PALLAD TS UNIT
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2
200
SH
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SPROTT PHYSICAL SILVER TR TR UNIT
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SPROUTS FMRS MKT INC COM
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222
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SPS COMM INC COM
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25
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SQUARE INC CL A
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50
212
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SS&C TECHNOLOGIES HLDGS INC COM
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78467J100
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STAG INDL INC COM
REIT
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STANLEY BLACK & DECKER INC COM
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178
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STANTEC INC COM
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52
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STARBUCKS CORP COM
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1245
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STATE STR CORP COM
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39
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STATERA BIOPHARMA INC COM
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1
125
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STERICYCLE INC COM
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1
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STERIS PLC SHS USD
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STERLING BANCORP DEL COM
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STEWART INFORMATION SVCS CORP COM
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6
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STONECO LTD COM CL A
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9
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STORE CAP CORP COM
REIT
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1374
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STRYKER CORPORATION COM
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863667101
499
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SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR
ADR
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1
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SUMMIT MATLS INC CL A
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173
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REIT
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113
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SUN CTRY AIRLS HLDGS INC COM
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2
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SUNDIAL GROWERS INC COM
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1
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SUNRUN INC COM
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1
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SUNSTONE HOTEL INVS INC NEW COM
REIT
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56
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SUTRO BIOPHARMA INC COM
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869367102
33
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SYNCHRONY FINANCIAL COM
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SYNEOS HEALTH INC CL A
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6
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SYNOPSYS INC COM
Stock
871607107
143
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SYSCO CORP COM
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195
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TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS
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230
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TALOS ENERGY INC COM
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1
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TAPESTRY INC COM
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TARGA RES CORP COM
Stock
87612G101
90
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TARGET CORP COM
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87612E106
1523
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TASEKO MINES LTD COM
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1
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TAYLOR MORRISON HOME CORP COM
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2
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TD SYNNEX CORPORATION COM
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33
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27
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TEAM INC COM
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1
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TECHNIPFMC PLC COM
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119
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TECHNOLOGY SELECT SECTOR SPDR FUND
ETF
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138
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TECK RESOURCES LTD CL B
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38
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TELEDYNE TECHNOLOGIES INC COM
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160
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TEMPLETON DRAGON FD INC COM
CEF
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23
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35
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TERADATA CORP DEL COM
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88076W103
1
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TEREX CORP NEW COM
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47
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TERRENO RLTY CORP COM
REIT
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TESLA INC COM
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239
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12210
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82
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TEXTRON INC COM
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26
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TFI INTL INC COM
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14
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THE TRADE DESK INC COM CL A
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89
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THERMO FISHER SCIENTIFIC INC COM
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1628
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THOMSON REUTERS CORP. COM NEW
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30
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THOR INDS INC COM
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3
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TIDEWATER INC NEW WT EXP 112424
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TIMKEN CO COM
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189
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TITAN MACHY INC COM
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1
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TJX COS INC NEW COM
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TORO CO COM
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TORONTO DOMINION BK ONT COM NEW
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TRANSDIGM GROUP INC COM
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45
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CEF
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UTILITIES SELECT SECTOR SPDR FUND
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VANECK MORNINGSTAR WIDE MOAT ETF
ETF
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VANECK NATURAL RESOURCES ETF
ETF
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ETF
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ETF
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267
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VANGUARD FTSE EMERGING MARKETS ETF
ETF
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146
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VANGUARD HIGH DIVIDEND YIELD ETF
ETF
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23
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ETF
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170
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VANGUARD INFORMATION TECHNOLOGY INDEX FUND
ETF
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VANGUARD INTERMEDIATE-TERM BOND INDEX FUND
ETF
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805
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VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
ETF
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13
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143
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VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF
ETF
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1
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VANGUARD MID-CAP INDEX FUND
ETF
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116
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ETF
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VANGUARD REAL ESTATE ETF
ETF
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105
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VANGUARD RUSSELL 1000 ETF
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4
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21
0
0
VANGUARD RUSSELL 1000 GROWTH ETF
ETF
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2085
29589
SH
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29589
0
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VANGUARD RUSSELL 1000 VALUE ETF
ETF
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24
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SH
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350
0
0
VANGUARD RUSSELL 2000 GROWTH ETF
ETF
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21
100
SH
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100
0
0
VANGUARD RUSSELL 2000 VALUE ETF
ETF
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14
100
SH
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100
0
0
VANGUARD RUSSELL 3000 ETF
ETF
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41
209
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209
0
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VANGUARD S&P 500 ETF
ETF
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358
909
SH
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909
0
0
VANGUARD SHORT-TERM BOND INDEX FUND
ETF
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1297
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15836
0
0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
ETF
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1
1
SH
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1
0
0
VANGUARD SMALL-CAP INDEX FUND
ETF
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104
477
SH
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477
0
0
VANGUARD SMALL-CAP VALUE INDEX FUND
ETF
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4
26
SH
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26
0
0
VANGUARD TOTAL BOND MARKET INDEX FUND
ETF
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90
1056
SH
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1056
0
0
VANGUARD TOTAL INTERNATIONAL BOND ETF
ETF
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2244
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SH
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0
0
VANGUARD TOTAL STOCK MARKET INDEX FUND
ETF
922908769
1478
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SH
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0
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VANGUARD TOTAL WORLD STOCK INDEX FUND
ETF
922042742
398
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SH
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3912
0
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VANGUARD UTILITIES INDEX FUND
ETF
92204A876
3
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0
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VANGUARD VALUE INDEX FUND
ETF
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5
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41
0
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Stock
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VENTAS INC COM
REIT
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32
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