4Thought Financial Group Inc. — Q3 2021 13F Holdings

Name: 4Thought Financial Group Inc. — 13F Holdings, Q3 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	20.66%	-0.03%	-4.83%
2	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	8.70%	+0.62%	+24.85%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.53%	-1.76%	-21.73%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.46%	-0.11%	-1.70%
5	VO	Vanguard Mid-cap ETF	ETF-Other	4.41%	-0.13%	-7.25%
6	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	3.76%	—	+9.04%
7	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	3.66%	—	+9.87%
8	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	3.54%	+0.03%	+11.61%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.49%	+0.03%	+5.51%
10	IBDV	Ishares Ibonds Dec 2030 CORP	ETF-Other	3.44%	-0.03%	+9.57%
11	EFA	Ishares Msci Eafe ETF	ETF-Other	3.39%	+0.03%	-0.63%
12	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	3.11%	—	+10.83%
13	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	2.84%	-0.02%	+10.77%
14	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	2.84%	—	+7.59%
15	IBDU	Ishares Ibonds Dec 2029 Term	ETF-Other	2.77%	-0.05%	+6.89%
16	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	2.48%	—	+10.64%
17	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	2.47%	—	+10.59%
18	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.09%	—	—
19	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	1.84%	+0.16%	+4.94%
20	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.93%	-0.30%	-16.22%
21	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.89%	-0.24%	-20.66%
22	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	0.71%	+0.03%	+17.81%
23	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	0.71%	—	+18.08%
24	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	0.71%	+0.02%	+18.15%
25	BSCT	Invesco Bulletshares 2029 Cb	ETF-Other	0.71%	+0.03%	+18.41%
26	VTV	Vanguard Value ETF	ETF-Other	0.64%	-0.07%	+97.54%
27	IWF	Ishares Russell 1000 Growth	ETF-Other	0.62%	—	-42.84%
28	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	0.55%	—	+11.19%
29	BSJM1EUR	Invesco Bulletshares 2022 Hi	ETF-Other	0.53%	—	+11.85%
30	BSJL	Invesco Bulletshares 2021 Hi	ETF-Other	0.53%	—	+10.69%
31	BSJP	Invesco Bulletshares 2025 Hy	ETF-Other	0.47%	—	+11.90%
32	BSJQ	Invesco Bulletshares 2026 Hy	ETF-Other	0.47%	—	+11.22%
33	BSJO	Invesco Bulletshares 2024 Hy	ETF-Other	0.46%	—	+11.39%
34	BSJR	Invesco Bulletshares 2027 Hy	ETF-Other	0.46%	—	+13.30%
35	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.31%	-0.01%	+6.43%
36	WIP	State Street Spdr Ftse Inter	ETF-Other	0.31%	-0.01%	+7.08%
37	BSJS	Invesco Bulletshares 2028 Hy	ETF-Other	0.30%	—	+8.52%
38	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.29%	-0.16%	EXIT
39	BKLN	Invesco Senior Loan ETF	ETF-Other	0.28%	+0.39%	+7.91%
40	TIP	Ishares Tips Bond ETF	ETF-Other	0.27%	-0.14%	EXIT
41	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.27%	+0.01%	+0.48%
42	BWX	State Street Spdr Bloomberg	ETF-Other	0.26%	-0.01%	+7.44%
43	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.24%	—	+57.88%
44	✓	Ishares	Stock-Other	0.23%	—	+65.43%
45	IBDP	Ishares Ibonds Dec 2024 Term	ETF-Other	0.22%	—	+58.76%
46	✓	Ishares Tr	Stock-Other	0.22%	—	+58.91%
47	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.20%	—	-3.69%
48	RSSS	Research Solutions INC	Stock-Other	0.19%	-0.03%	—
49	DBEU	Xtrackers Msci Europe Hedged	ETF-Other	0.15%	—	-2.43%
50	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.13%	—	-4.97%

1–50 of 102