4Thought Financial Group Inc. — Q2 2022 13F Holdings

Name: 4Thought Financial Group Inc. — 13F Holdings, Q2 2022
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	21.65%	-0.03%	+9.76%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.99%	-1.76%	+118.64%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.09%	-0.11%	+28.91%
4	VO	Vanguard Mid-cap ETF	ETF-Other	5.07%	-0.13%	+29.05%
5	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	3.90%	—	-2.18%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.77%	+0.03%	-13.81%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	3.77%	+0.03%	+12.62%
8	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	3.47%	+0.03%	-1.71%
9	IBDV	Ishares Ibonds Dec 2030 CORP	ETF-Other	3.42%	-0.03%	+1.99%
10	IBDW	Ishares Ibonds Dec 2031 CORP	ETF-Other	3.41%	-0.04%	—
11	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	3.12%	—	-2.80%
12	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	2.85%	—	+0.71%
13	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	2.82%	-0.02%	-1.90%
14	IBDU	Ishares Ibonds Dec 2029 Term	ETF-Other	2.78%	-0.05%	+1.52%
15	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	2.56%	—	-3.43%
16	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	2.51%	—	-2.57%
17	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.15%	—	-39.63%
18	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.93%	+0.62%	-61.82%
19	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.47%	-0.24%	+109.03%
20	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.46%	-0.30%	+107.62%
21	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	0.81%	+0.16%	-45.23%
22	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.72%	-0.01%	-60.49%
23	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	0.68%	+0.02%	-0.85%
24	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	0.68%	+0.03%	-4.26%
25	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	0.68%	—	-6.66%
26	BSCT	Invesco Bulletshares 2029 Cb	ETF-Other	0.68%	+0.03%	+0.33%
27	VTV	Vanguard Value ETF	ETF-Other	0.61%	-0.07%	+93.13%
28	IWF	Ishares Russell 1000 Growth	ETF-Other	0.60%	—	-27.83%
29	BSJM1EUR	Invesco Bulletshares 2022 Hi	ETF-Other	0.58%	—	-10.20%
30	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	0.58%	—	-7.56%
31	BSJQ	Invesco Bulletshares 2026 Hy	ETF-Other	0.50%	—	-7.34%
32	BSJP	Invesco Bulletshares 2025 Hy	ETF-Other	0.48%	—	-8.44%
33	BSJO	Invesco Bulletshares 2024 Hy	ETF-Other	0.48%	—	-7.58%
34	BSJR	Invesco Bulletshares 2027 Hy	ETF-Other	0.46%	—	-5.98%
35	TIP	Ishares Tips Bond ETF	ETF-Other	0.46%	-0.14%	EXIT
36	BSJT	Invesco Bulletshares 2029 Hy	ETF-Other	0.35%	-0.02%	—
37	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.31%	+0.01%	-1.74%
38	BSJS	Invesco Bulletshares 2028 Hy	ETF-Other	0.28%	—	-7.06%
39	WIP	State Street Spdr Ftse Inter	ETF-Other	0.27%	-0.01%	-8.31%
40	BKLN	Invesco Senior Loan ETF	ETF-Other	0.24%	+0.39%	-12.31%
41	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.24%	-0.16%	EXIT
42	BWX	State Street Spdr Bloomberg	ETF-Other	0.23%	-0.01%	-7.44%
43	VB	Vanguard Small-cap ETF	ETF-Other	0.22%	+0.15%	-75.25%
44	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.20%	-0.22%	—
45	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.20%	+0.12%	-76.36%
46	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.18%	—	+3.56%
47	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.17%	—	-44.05%
48	✓	Ishares	Stock-Other	0.15%	—	-48.36%
49	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.14%	—	—
50	IBDP	Ishares Ibonds Dec 2024 Term	ETF-Other	0.14%	—	-47.19%

1–50 of 100