0001865966-21-000006.txt : 20211112
0001865966-21-000006.hdr.sgml : 20211112
20211112153221
ACCESSION NUMBER: 0001865966-21-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
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: 211402985
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
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0001865966
XXXXXXXX
03-31-2021
03-31-2021
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
1507
690898
false
INFORMATION TABLE
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ft13f_20210331.xml
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Stock
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Stock
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11
165
SH
SOLE
165
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0
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ADR
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1849
SH
SOLE
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0
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100723
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SOLE
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Stock
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1428
13202
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Stock
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CEF
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19
4662
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CEF
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SH
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Stock
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110
348
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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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Stock
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Stock
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Stock
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93
732
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REIT
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22
328
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Stock
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3171
11271
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Convertible
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Stock
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Stock
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SH
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Stock
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153
1844
SH
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1844
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Stock
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SH
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Stock
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Stock
014442107
30
1531
SH
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ETF
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SOLE
65
0
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Stock
01446U103
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SH
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REIT
015271109
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112
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Stock
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ADR
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805
3551
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Stock
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278
SH
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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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ADR
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Stock
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ADR
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Stock
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Stock
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REIT
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REIT
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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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Stock
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Stock
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Stock
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Stock
032654105
652
4210
SH
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ADR
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Stock
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Stock
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116
0
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Convertible
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30
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Stock
036752103
146
408
SH
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Stock
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CEF
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Stock
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CEF
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Stock
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Stock
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ETF
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Stock
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ADR
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Stock
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ADR
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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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Stock
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Stock
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Stock
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102
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284
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0
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INTERCONTINENTAL HOTELS GROUP SPONSORED ADS
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123
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INTUITIVE SURGICAL INC COM NEW
Stock
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1904
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0
0
INVESCO AEROSPACE & DEFENSE ETF
ETF
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104
SH
SOLE
104
0
0
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF
ETF
46138J817
12
500
SH
SOLE
500
0
0
INVESCO CEF INCOME COMPOSITE ETF
ETF
46138E404
15
667
SH
SOLE
667
0
0
INVESCO DB AGRICULTURE FUND
ETF
46140H106
2
132
SH
SOLE
132
0
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INVESCO DB COMMODITY INDEX TRACKING FUND
ETF
46138B103
3
200
SH
SOLE
200
0
0
INVESCO DWA BASIC MATERIALS MOMENTUM ETF
ETF
46137V704
31
375
SH
SOLE
375
0
0
INVESCO DWA ENERGY MOMENTUM ETF
ETF
46137V878
6
256
SH
SOLE
256
0
0
INVESCO DWA HEALTHCARE MOMENTUM ETF
ETF
46137V852
3
20
SH
SOLE
20
0
0
INVESCO DWA INDUSTRIALS MOMENTUM ETF
ETF
46137V845
3
36
SH
SOLE
36
0
0
INVESCO DWA MOMENTUM ETF
ETF
46137V837
56
669
SH
SOLE
669
0
0
INVESCO DWA TECHNOLOGY MOMENTUM ETF
ETF
46137V811
117
819
SH
SOLE
819
0
0
INVESCO DWA UTILITIES MOMENTUM ETF
ETF
46137V795
28
868
SH
SOLE
868
0
0
INVESCO DYNAMIC CR OPPORTUNITI COM
CEF
46132R104
11
1000
SH
SOLE
1000
0
0
INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF
ETF
46137V761
1
126
SH
SOLE
126
0
0
INVESCO DYNAMIC OIL & GAS SERVICES ETF
ETF
46137V670
1
109
SH
SOLE
109
0
0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF
ETF
46138E784
8
312
SH
SOLE
312
0
0
INVESCO FINANCIAL PREFERRED ETF
ETF
46137V621
12
676
SH
SOLE
676
0
0
INVESCO GLOBAL CLEAN ENERGY ETF
ETF
46138G847
1
19
SH
SOLE
19
0
0
INVESCO MSCI SUSTAINABLE FUTURE ETF
ETF
46137V407
24
330
SH
SOLE
330
0
0
INVESCO MUN OPPORTUNITY TR COM
CEF
46132C107
29
2265
SH
SOLE
2265
0
0
INVESCO PREFERRED ETF
ETF
46138E511
7
500
SH
SOLE
500
0
0
INVESCO QQQ TRUST
ETF
46090E103
3915
12269
SH
SOLE
12269
0
0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF
ETF
46137V373
31
200
SH
SOLE
200
0
0
INVESCO S&P 500 EQUAL WEIGHT ETF
ETF
46137V357
5027
35486
SH
SOLE
35486
0
0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF
ETF
46137V282
47
175
SH
SOLE
175
0
0
INVESCO S&P 500 LOW VOLATILITY ETF
ETF
46138E354
88
1525
SH
SOLE
1525
0
0
INVESCO S&P 500 REVENUE ETF
ETF
46138G698
32
469
SH
SOLE
469
0
0
INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO
ETF
46138E149
43
239
SH
SOLE
239
0
0
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
ETF
46138E115
36
263
SH
SOLE
263
0
0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF
ETF
46138G102
16
363
SH
SOLE
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
SOLE
107
0
0
INVESCO WILDERHILL CLEAN ENERGY ETF
ETF
46137V134
1
3
SH
SOLE
3
0
0
INVITATION HOMES INC COM
REIT
46187W107
31
971
SH
SOLE
971
0
0
IONIS PHARMACEUTICALS INC COM
Stock
462222100
12
277
SH
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277
0
0
IOVANCE BIOTHERAPEUTICS INC COM
Stock
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63
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SH
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0
0
IPG PHOTONICS CORP COM
Stock
44980X109
51
244
SH
SOLE
244
0
0
IQ S&P HIGH YIELD LOW VOLATILITY BOND ETF
ETF
45409B412
19
800
SH
SOLE
800
0
0
IQVIA HLDGS INC COM
Stock
46266C105
11
62
SH
SOLE
62
0
0
IRHYTHM TECHNOLOGIES INC COM
Stock
450056106
31
226
SH
SOLE
226
0
0
ISHARES 0-5 YEAR TIPS BOND ETF
ETF
46429B747
5
50
SH
SOLE
50
0
0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
ETF
464288638
1
25
SH
SOLE
25
0
0
ISHARES BIOTECHNOLOGY FUND
ETF
464287556
72
482
SH
SOLE
482
0
0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
ETF
46435U853
20
508
SH
SOLE
508
0
0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF
ETF
464288620
1
18
SH
SOLE
18
0
0
ISHARES CORE DIVIDEND GROWTH ETF
ETF
46434V621
4154
86072
SH
SOLE
86072
0
0
ISHARES CORE HIGH DIVIDEND ETF
ETF
46429B663
61
648
SH
SOLE
648
0
0
ISHARES CORE MSCI EAFE ETF
ETF
46432F842
127
1768
SH
SOLE
1768
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
ETF
46434G103
88
1372
SH
SOLE
1372
0
0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
ETF
46435G326
168
2601
SH
SOLE
2601
0
0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
ETF
46432F834
135
1924
SH
SOLE
1924
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
525
1320
SH
SOLE
1320
0
0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
ETF
464287150
1330
14523
SH
SOLE
14523
0
0
ISHARES CORE S&P U.S. GROWTH ETF
ETF
464287671
686
7557
SH
SOLE
7557
0
0
ISHARES CORE S&P U.S. VALUE ETF
ETF
464287663
667
9691
SH
SOLE
9691
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
3136
27556
SH
SOLE
27556
0
0
ISHARES CORE U.S. REIT ETF
ETF
464288521
240
4599
SH
SOLE
4599
0
0
ISHARES CURRENCY HEDGED MSCI GERMANY ETF
ETF
46434V704
37
1173
SH
SOLE
1173
0
0
ISHARES DOW JONES U.S. ETF
ETF
464287846
174
1752
SH
SOLE
1752
0
0
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF
ETF
46435U549
23
438
SH
SOLE
438
0
0
ISHARES FLOATING RATE BOND ETF
ETF
46429B655
10
200
SH
SOLE
200
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 IBOXX $ HIGH YIELD CORPORATE BOND ETF
ETF
464288513
2
23
SH
SOLE
23
0
0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
57
441
SH
SOLE
441
0
0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF
ETF
464288281
11
103
SH
SOLE
103
0
0
ISHARES MBS ETF
ETF
464288588
12
112
SH
SOLE
112
0
0
ISHARES MODERATE ALLOCATION FUND
ETF
464289875
1
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SH
SOLE
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0
0
ISHARES MSCI ACWI EX US INDEX FUND
ETF
464288240
990
17948
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0
ISHARES MSCI BRAZIL ETF
ETF
464286400
13
416
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416
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0
ISHARES MSCI CANADA ETF
ETF
464286509
37
1095
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0
ISHARES MSCI EAFE ETF
ETF
464287465
2
37
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0
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ISHARES MSCI EAFE MIN VOL FACTOR ETF
ETF
46429B689
564
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ISHARES MSCI EAFE SMALL-CAP ETF
ETF
464288273
7
100
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0
ISHARES MSCI FRANCE ETF
ETF
464286707
34
992
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992
0
0
ISHARES MSCI GLOBAL IMPACT ETF
ETF
46435G532
25
274
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274
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0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF
ETF
464286525
1351
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0
ISHARES MSCI JAPAN ETF
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46434G822
1
21
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SOLE
21
0
0
ISHARES MSCI KLD 400 SOCIAL ETF
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464288570
103
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0
0
ISHARES MSCI SOUTH KOREA ETF
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464286772
44
493
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493
0
0
ISHARES MSCI SPAIN ETF
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464286764
1
59
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0
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ISHARES MSCI TAIWAN ETF
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46434G772
1027
17143
SH
SOLE
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0
ISHARES MSCI USA MIN VOL FACTOR ETF
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46429B697
661
9557
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ISHARES MSCI USA MOMENTUM FACTOR ETF
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46432F396
3197
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ISHARES MSCI USA QUALITY FACTOR ETF
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46432F339
2759
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0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF
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46435G433
213
5784
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ISHARES NATIONAL MUNI BOND ETF
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464288414
32
277
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277
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ISHARES PREFERRED AND INCOME SECURITIES ETF
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464288687
134
3512
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0
ISHARES RUSSELL 1000 ETF
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464287622
62
277
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277
0
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ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
2787
11469
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ISHARES RUSSELL 1000 VALUE ETF
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464287598
1114
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ISHARES RUSSELL 2000 ETF
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464287655
80
364
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364
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ISHARES RUSSELL 2000 GROWTH ETF
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464287648
574
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0
ISHARES RUSSELL 2000 VALUE ETF
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464287630
609
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ISHARES RUSSELL 3000 ETF
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ISHARES RUSSELL MID-CAP ETF
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536
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ISHARES RUSSELL MID-CAP GROWTH ETF
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28
281
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ISHARES RUSSELL MID-CAP VALUE ETF
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464287473
48
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ISHARES S&P 500 GROWTH ETF
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72
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ISHARES S&P 500 VALUE ETF
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136
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ISHARES S&P MID-CAP 400 GROWTH ETF
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100
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10
169
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150
SH
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150
0
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11
235
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235
0
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332
3163
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83
1161
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226
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226
0
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93
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394
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