FOURTHOUGHT FINANCIAL, LLC

PrivateCIK: 1865966

Location

VENICE, FL

1553

Positions

$676.7K

Total AUM (reported)

8.98M

Total Shares

Allocation by class

STOCK$548.1K81.0%

ETF$77.5K11.5%

REIT$24.5K3.6%

ADR$13.2K2.0%

CEF$13.2K1.9%

CONVERTIBLE$100.000.0%

CONVERTIBLE PREFERRED$37.000.0%

Portfolio Concentration

Top 3$70.1K10.4%

4–10$86.9K12.8%

11–25$137.6K20.3%

Rest$382.1K56.5%

Top 3 weight

10.4%

Top 10 weight

23.2%

Voting Authority Distribution

Total shares with voting rights: 8.98M

Sole

Full voting authority

8.98M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole1553

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings1553

Rows:

APPLE INC COM

SOLE

Stock

Shares219.40K

TypeSH

Market value$30.3K

4.48%

Sole

219.40K

Shared

0.00

None

0.00

MICROSOFT CORP COM

SOLE

Stock

Shares106.50K

TypeSH

Market value$24.8K

3.67%

Sole

106.50K

Shared

0.00

None

0.00

NEXTERA ENERGY INC COM

SOLE

Stock

Shares190.72K

TypeSH

Market value$15.0K

2.21%

Sole

190.72K

Shared

0.00

None

0.00

LOCKHEED MARTIN CORP COM

SOLE

Stock

Shares38.09K

TypeSH

Market value$14.7K

2.17%

Sole

38.09K

Shared

0.00

None

0.00

AMERICAN TOWER CORP NEW COM

SOLE

REIT

Shares60.43K

TypeSH

Market value$13.0K

1.92%

Sole

60.43K

Shared

0.00

None

0.00

PEPSICO INC COM

SOLE

Stock

Shares77.13K

TypeSH

Market value$12.6K

1.86%

Sole

77.13K

Shared

0.00

None

0.00

ABBOTT LABS COM

SOLE

Stock

Shares129.56K

TypeSH

Market value$12.5K

1.85%

Sole

129.56K

Shared

0.00

None

0.00

BLACKROCK INC COM

SOLE

Stock

Shares21.50K

TypeSH

Market value$11.8K

1.75%

Sole

21.50K

Shared

0.00

None

0.00

JOHNSON & JOHNSON COM

SOLE

Stock

Shares70.19K

TypeSH

Market value$11.5K

1.69%

Sole

70.19K

Shared

0.00

None

0.00

HOME DEPOT INC COM

SOLE

Stock

Shares39.24K

TypeSH

Market value$10.8K

1.60%

Sole

39.24K

Shared

0.00

None

0.00

TEXAS INSTRS INC COM

SOLE

Stock

Shares67.44K

TypeSH

Market value$10.4K

1.54%

Sole

67.44K

Shared

0.00

None

0.00

LOWES COS INC COM

SOLE

Stock

Shares54.27K

TypeSH

Market value$10.2K

1.51%

Sole

54.27K

Shared

0.00

None

0.00

JPMORGAN ULTRA-SHORT INCOME ETF

SOLE

ETF

Shares202.65K

TypeSH

Market value$10.2K

1.50%

Sole

202.65K

Shared

0.00

None

0.00

VANGUARD RUSSELL 1000 GROWTH ETF

SOLE

ETF

Shares179.97K

TypeSH

Market value$9.8K

1.44%

Sole

179.97K

Shared

0.00

None

0.00

COSTCO WHSL CORP NEW COM

SOLE

Stock

Shares20.61K

TypeSH

Market value$9.7K

1.44%

Sole

20.61K

Shared

0.00

None

0.00

VISA INC COM CL A

SOLE

Stock

Shares54.77K

TypeSH

Market value$9.7K

1.44%

Sole

54.77K

Shared

0.00

None

0.00

PROCTER AND GAMBLE CO COM

SOLE

Stock

Shares75.24K

TypeSH

Market value$9.5K

1.40%

Sole

75.24K

Shared

0.00

None

0.00

VERIZON COMMUNICATIONS INC COM

SOLE

Stock

Shares249.21K

TypeSH

Market value$9.5K

1.40%

Sole

249.21K

Shared

0.00

None

0.00

AIR PRODS & CHEMS INC COM

SOLE

Stock

Shares40.48K

TypeSH

Market value$9.4K

1.39%

Sole

40.48K

Shared

0.00

None

0.00

CHEVRON CORP NEW COM

SOLE

Stock

Shares63.10K

TypeSH

Market value$9.1K

1.34%

Sole

63.10K

Shared

0.00

None

0.00

NORTHROP GRUMMAN CORP COM

SOLE

Stock

Shares18.06K

TypeSH

Market value$8.5K

1.26%

Sole

18.06K

Shared

0.00

None

0.00

BROADCOM INC COM

SOLE

Stock

Shares18.49K

TypeSH

Market value$8.2K

1.21%

Sole

18.49K

Shared

0.00

None

0.00

AMGEN INC COM

SOLE

Stock

Shares35.92K

TypeSH

Market value$8.1K

1.20%

Sole

35.92K

Shared

0.00

None

0.00

MEDTRONIC PLC SHS

SOLE

Stock

Shares95.69K

TypeSH

Market value$7.7K

1.14%

Sole

95.69K

Shared

0.00

None

0.00

AMAZON COM INC COM

SOLE

Stock

Shares66.91K

TypeSH

Market value$7.6K

1.12%

Sole

66.91K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
APPLE INC COMSOLE	Stock	219.40K	SH	$30.3K 4.48%	219.40K
MICROSOFT CORP COMSOLE	Stock	106.50K	SH	$24.8K 3.67%	106.50K
NEXTERA ENERGY INC COMSOLE	Stock	190.72K	SH	$15.0K 2.21%	190.72K
LOCKHEED MARTIN CORP COMSOLE	Stock	38.09K	SH	$14.7K 2.17%	38.09K
AMERICAN TOWER CORP NEW COMSOLE	REIT	60.43K	SH	$13.0K 1.92%	60.43K
PEPSICO INC COMSOLE	Stock	77.13K	SH	$12.6K 1.86%	77.13K
ABBOTT LABS COMSOLE	Stock	129.56K	SH	$12.5K 1.85%	129.56K
BLACKROCK INC COMSOLE	Stock	21.50K	SH	$11.8K 1.75%	21.50K
JOHNSON & JOHNSON COMSOLE	Stock	70.19K	SH	$11.5K 1.69%	70.19K
HOME DEPOT INC COMSOLE	Stock	39.24K	SH	$10.8K 1.60%	39.24K
TEXAS INSTRS INC COMSOLE	Stock	67.44K	SH	$10.4K 1.54%	67.44K
LOWES COS INC COMSOLE	Stock	54.27K	SH	$10.2K 1.51%	54.27K
JPMORGAN ULTRA-SHORT INCOME ETFSOLE	ETF	202.65K	SH	$10.2K 1.50%	202.65K
VANGUARD RUSSELL 1000 GROWTH ETFSOLE	ETF	179.97K	SH	$9.8K 1.44%	179.97K
COSTCO WHSL CORP NEW COMSOLE	Stock	20.61K	SH	$9.7K 1.44%	20.61K
VISA INC COM CL ASOLE	Stock	54.77K	SH	$9.7K 1.44%	54.77K
PROCTER AND GAMBLE CO COMSOLE	Stock	75.24K	SH	$9.5K 1.40%	75.24K
VERIZON COMMUNICATIONS INC COMSOLE	Stock	249.21K	SH	$9.5K 1.40%	249.21K
AIR PRODS & CHEMS INC COMSOLE	Stock	40.48K	SH	$9.4K 1.39%	40.48K
CHEVRON CORP NEW COMSOLE	Stock	63.10K	SH	$9.1K 1.34%	63.10K
NORTHROP GRUMMAN CORP COMSOLE	Stock	18.06K	SH	$8.5K 1.26%	18.06K
BROADCOM INC COMSOLE	Stock	18.49K	SH	$8.2K 1.21%	18.49K
AMGEN INC COMSOLE	Stock	35.92K	SH	$8.1K 1.20%	35.92K
MEDTRONIC PLC SHSSOLE	Stock	95.69K	SH	$7.7K 1.14%	95.69K
AMAZON COM INC COMSOLE	Stock	66.91K	SH	$7.6K 1.12%	66.91K

Page 1 of 63

…