4Thought Financial Group Inc. — Q2 2021 13F Holdings

Name: 4Thought Financial Group Inc. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001840261

Total reported value

$202.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	22.49%	-0.03%	-2.86%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.33%	-1.76%	-12.23%
3	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	7.23%	+0.62%	+94.11%
4	VO	Vanguard Mid-cap ETF	ETF-Other	4.95%	-0.13%	-4.76%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.87%	-0.11%	+0.14%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.73%	+0.03%	+2.43%
7	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	3.58%	—	+4.06%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	3.58%	+0.03%	-1.02%
9	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	3.47%	—	+3.41%
10	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	3.30%	+0.03%	+3.36%
11	IBDV	Ishares Ibonds Dec 2030 CORP	ETF-Other	3.28%	-0.03%	+3.51%
12	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	2.93%	—	+3.85%
13	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	2.76%	—	+4.59%
14	IBDU	Ishares Ibonds Dec 2029 Term	ETF-Other	2.71%	-0.05%	+4.42%
15	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	2.68%	-0.02%	+3.71%
16	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	2.33%	—	+3.93%
17	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	2.33%	—	+3.88%
18	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	1.85%	+0.16%	+3.86%
19	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.25%	-0.30%	-7.01%
20	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.18%	-0.24%	-13.95%
21	IWF	Ishares Russell 1000 Growth	ETF-Other	1.12%	—	+181.99%
22	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	0.63%	+0.03%	+1.08%
23	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	0.63%	—	+1.02%
24	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	0.63%	+0.02%	+1.12%
25	BSCT	Invesco Bulletshares 2029 Cb	ETF-Other	0.62%	+0.03%	+1.07%
26	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	0.52%	—	+7.01%
27	BSJL	Invesco Bulletshares 2021 Hi	ETF-Other	0.50%	—	+6.92%
28	BSJM1EUR	Invesco Bulletshares 2022 Hi	ETF-Other	0.50%	—	+7.32%
29	BSJQ	Invesco Bulletshares 2026 Hy	ETF-Other	0.44%	—	+8.72%
30	BSJO	Invesco Bulletshares 2024 Hy	ETF-Other	0.44%	—	+8.53%
31	BSJP	Invesco Bulletshares 2025 Hy	ETF-Other	0.44%	—	+8.74%
32	BSJR	Invesco Bulletshares 2027 Hy	ETF-Other	0.42%	—	+8.25%
33	VTV	Vanguard Value ETF	ETF-Other	0.34%	-0.07%	-71.13%
34	WIP	State Street Spdr Ftse Inter	ETF-Other	0.31%	-0.01%	+0.42%
35	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.31%	-0.01%	-3.45%
36	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.30%	+0.01%	—
37	BSJS	Invesco Bulletshares 2028 Hy	ETF-Other	0.29%	—	+11.13%
38	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.28%	-0.16%	EXIT
39	BKLN	Invesco Senior Loan ETF	ETF-Other	0.27%	+0.39%	+6.37%
40	TIP	Ishares Tips Bond ETF	ETF-Other	0.26%	-0.14%	EXIT
41	BWX	State Street Spdr Bloomberg	ETF-Other	0.26%	-0.01%	+8.79%
42	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.22%	—	-41.29%
43	RSSS	Research Solutions INC	Stock-Other	0.22%	-0.03%	—
44	DBEU	Xtrackers Msci Europe Hedged	ETF-Other	0.16%	—	-39.06%
45	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.16%	—	+1.84%
46	IBDP	Ishares Ibonds Dec 2024 Term	ETF-Other	0.15%	—	+1.91%
47	✓	Ishares Tr	Stock-Other	0.15%	—	+1.81%
48	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.15%	—	-1.71%
49	SPYX	Ss Spdr S&p 500 Foss Fl ETF	ETF-Large Cap & Growth	0.15%	—	-1.75%
50	✓	Ishares	Stock-Other	0.14%	—	+1.97%

1–50 of 101