4Thought Financial Group Inc. — Q4 2021 13F Holdings

Name: 4Thought Financial Group Inc. — 13F Holdings, Q4 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001840261

Total reported value

$202.2M

← Back to latest quarter

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	21.67%	-0.03%	+1.88%
2	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	9.21%	+0.62%	+10.88%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.12%	-1.76%	-10.07%
4	VO	Vanguard Mid-cap ETF	ETF-Other	4.37%	-0.13%	-1.11%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.33%	-0.11%	-0.40%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.52%	+0.03%	+9.65%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	3.47%	+0.03%	+8.96%
8	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	3.47%	—	+2.38%
9	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	3.36%	+0.03%	+3.87%
10	IBDW	Ishares Ibonds Dec 2031 CORP	ETF-Other	3.33%	-0.04%	—
11	IBDV	Ishares Ibonds Dec 2030 CORP	ETF-Other	3.32%	-0.03%	+4.73%
12	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	3.26%	—	+68.50%
13	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	2.96%	—	+3.94%
14	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	2.73%	—	+4.94%
15	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	2.71%	-0.02%	+4.30%
16	IBDU	Ishares Ibonds Dec 2029 Term	ETF-Other	2.68%	-0.05%	+5.02%
17	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	2.33%	—	+2.54%
18	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	2.33%	—	+2.36%
19	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	1.84%	+0.16%	+7.17%
20	VTV	Vanguard Value ETF	ETF-Other	0.94%	-0.07%	+44.52%
21	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.82%	-0.24%	-1.61%
22	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.82%	-0.30%	-2.29%
23	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	0.66%	+0.03%	+1.65%
24	BSCT	Invesco Bulletshares 2029 Cb	ETF-Other	0.66%	+0.03%	+1.70%
25	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	0.66%	—	+1.62%
26	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	0.66%	+0.02%	+1.70%
27	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	0.59%	—	+15.53%
28	BSJM1EUR	Invesco Bulletshares 2022 Hi	ETF-Other	0.59%	—	+18.59%
29	BSJO	Invesco Bulletshares 2024 Hy	ETF-Other	0.51%	—	+17.94%
30	BSJP	Invesco Bulletshares 2025 Hy	ETF-Other	0.50%	—	+16.08%
31	BSJQ	Invesco Bulletshares 2026 Hy	ETF-Other	0.50%	—	+16.45%
32	BSJR	Invesco Bulletshares 2027 Hy	ETF-Other	0.50%	—	+18.10%
33	BSJT	Invesco Bulletshares 2029 Hy	ETF-Other	0.39%	-0.02%	—
34	IWF	Ishares Russell 1000 Growth	ETF-Other	0.32%	—	-50.17%
35	BSJS	Invesco Bulletshares 2028 Hy	ETF-Other	0.31%	—	+13.85%
36	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.30%	-0.01%	+4.76%
37	WIP	State Street Spdr Ftse Inter	ETF-Other	0.30%	-0.01%	+4.21%
38	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.29%	+0.01%	-0.11%
39	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.27%	-0.16%	EXIT
40	BWX	State Street Spdr Bloomberg	ETF-Other	0.26%	-0.01%	+11.84%
41	BKLN	Invesco Senior Loan ETF	ETF-Other	0.26%	+0.39%	-0.39%
42	TIP	Ishares Tips Bond ETF	ETF-Other	0.26%	-0.14%	EXIT
43	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.26%	—	+14.32%
44	✓	Ishares	Stock-Other	0.25%	—	+20.66%
45	IBDP	Ishares Ibonds Dec 2024 Term	ETF-Other	0.24%	—	+15.60%
46	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.20%	—	+0.19%
47	RSSS	Research Solutions INC	Stock-Other	0.17%	-0.03%	—
48	DBEU	Xtrackers Msci Europe Hedged	ETF-Other	0.15%	—	+0.15%
49	SPYX	Ss Spdr S&p 500 Foss Fl ETF	ETF-Large Cap & Growth	0.13%	—	-2.61%
50	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.13%	—	-3.56%

1–50 of 99