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 MSCI USA MOMENTUM FACTOR ETF | ETF | 151 | $2,194,000 | 16,724 | 0.32 | 16,724 | +Inf | 09-30-2022 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 152 | $2,172,000 | 23,345 | 0.32 | 23,345 | +Inf | 09-30-2022 | |
CATERPILLAR INC COM | Stock | 153 | $2,149,000 | 13,095 | 0.32 | 13,095 | +Inf | 09-30-2022 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 154 | $2,047,000 | 7,667 | 0.30 | 7,667 | +Inf | 09-30-2022 |