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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROWTH ETF | ETF | 801 | $130,000 | 608 | 0.02 | 608 | +Inf | 09-30-2022 | |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 802 | $129,000 | 4,238 | 0.02 | 4,238 | +Inf | 09-30-2022 | |
GALLAGHER ARTHUR J & CO COM | Stock | 803 | $128,000 | 747 | 0.02 | 747 | +Inf | 09-30-2022 | |
PAYCOM SOFTWARE INC COM | Stock | 804 | $127,000 | 385 | 0.02 | 385 | +Inf | 09-30-2022 |