Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FOURTHOUGHT FINANCIAL LLC | 11-21-2022 | 09-30-2022 | 1553 | 676,717,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 1001 | $88,000 | 1,729 | 0.01 | 1,729 | +Inf | 09-30-2022 | |
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 1002 | $88,000 | 1,525 | 0.01 | 1,525 | +Inf | 09-30-2022 | |
KIMBERLY-CLARK CORP COM | Stock | 1003 | $87,000 | 769 | 0.01 | 769 | +Inf | 09-30-2022 | |
KELLOGG CO COM | Stock | 1004 | $87,000 | 1,245 | 0.01 | 1,245 | +Inf | 09-30-2022 |