4Thought Financial Group Inc. — Q1 2022 13F Holdings

Name: 4Thought Financial Group Inc. — 13F Holdings, Q1 2022
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	22.32%	-0.03%	-1.39%
2	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	5.49%	+0.62%	-39.12%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.65%	-1.76%	-13.10%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.58%	+0.03%	+27.01%
5	VO	Vanguard Mid-cap ETF	ETF-Other	4.48%	-0.13%	+0.08%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.36%	-0.11%	-2.71%
7	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	3.78%	—	+0.01%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	3.73%	+0.03%	+4.62%
9	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	3.69%	—	+13.02%
10	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	3.49%	+0.03%	+0.45%
11	IBDV	Ishares Ibonds Dec 2030 CORP	ETF-Other	3.43%	-0.03%	+1.86%
12	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	3.10%	—	-0.26%
13	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	2.82%	—	+0.97%
14	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	2.82%	-0.02%	-0.07%
15	IBDU	Ishares Ibonds Dec 2029 Term	ETF-Other	2.77%	-0.05%	+1.37%
16	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	2.52%	—	+0.08%
17	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	2.47%	—	+0.17%
18	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.97%	-0.01%	+561.26%
19	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	1.62%	+0.16%	-9.42%
20	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.04%	+0.12%	—
21	VB	Vanguard Small-cap ETF	ETF-Other	1.03%	+0.15%	+4715.93%
22	IWF	Ishares Russell 1000 Growth	ETF-Other	0.99%	—	+209.91%
23	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.79%	-0.24%	-6.41%
24	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.75%	-0.30%	-9.58%
25	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	0.71%	—	+1.60%
26	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	0.70%	+0.03%	+1.61%
27	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	0.69%	+0.02%	+1.67%
28	BSCT	Invesco Bulletshares 2029 Cb	ETF-Other	0.69%	+0.03%	+1.66%
29	BSJM1EUR	Invesco Bulletshares 2022 Hi	ETF-Other	0.64%	—	—
30	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	0.63%	—	+0.06%
31	BSJQ	Invesco Bulletshares 2026 Hy	ETF-Other	0.57%	—	+7.55%
32	BSJP	Invesco Bulletshares 2025 Hy	ETF-Other	0.54%	—	+0.58%
33	BSJO	Invesco Bulletshares 2024 Hy	ETF-Other	0.54%	—	+0.48%
34	BSJR	Invesco Bulletshares 2027 Hy	ETF-Other	0.53%	—	+0.90%
35	WIP	State Street Spdr Ftse Inter	ETF-Other	0.34%	-0.01%	+1.80%
36	VTV	Vanguard Value ETF	ETF-Other	0.34%	-0.07%	-67.59%
37	BSJS	Invesco Bulletshares 2028 Hy	ETF-Other	0.32%	—	+0.07%
38	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.30%	+0.01%	+0.52%
39	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.28%	—	+1.62%
40	BKLN	Invesco Senior Loan ETF	ETF-Other	0.28%	+0.39%	-0.32%
41	✓	Ishares	Stock-Other	0.28%	—	+1.60%
42	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.27%	-0.16%	EXIT
43	TIP	Ishares Tips Bond ETF	ETF-Other	0.27%	-0.14%	EXIT
44	BWX	State Street Spdr Bloomberg	ETF-Other	0.27%	-0.01%	-0.47%
45	IBDP	Ishares Ibonds Dec 2024 Term	ETF-Other	0.26%	—	+1.74%
46	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.20%	—	-6.11%
47	RSSS	Research Solutions INC	Stock-Other	0.16%	-0.03%	—
48	DBEU	Xtrackers Msci Europe Hedged	ETF-Other	0.14%	—	-10.82%
49	SPYX	Ss Spdr S&p 500 Foss Fl ETF	ETF-Large Cap & Growth	0.14%	—	+0.92%
50	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.14%	—	+2.40%

1–50 of 99