4Thought Financial Group Inc. — Q3 2022 13F Holdings

Name: 4Thought Financial Group Inc. — 13F Holdings, Q3 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	21.78%	-0.03%	+1.43%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.20%	-1.76%	+3.20%
3	VO	Vanguard Mid-cap ETF	ETF-Other	5.18%	-0.13%	+2.22%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.12%	-0.11%	+1.74%
5	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	4.02%	—	-1.60%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.89%	+0.03%	+12.45%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	3.85%	+0.03%	+8.63%
8	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	3.43%	+0.03%	-1.99%
9	IBDW	Ishares Ibonds Dec 2031 CORP	ETF-Other	3.40%	-0.04%	+1.50%
10	IBDV	Ishares Ibonds Dec 2030 CORP	ETF-Other	3.40%	-0.03%	+0.20%
11	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	3.12%	—	-2.24%
12	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	2.85%	—	+0.05%
13	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	2.80%	-0.02%	-2.35%
14	IBDU	Ishares Ibonds Dec 2029 Term	ETF-Other	2.78%	-0.05%	+0.28%
15	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	2.65%	—	-0.57%
16	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	2.58%	—	-0.37%
17	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.28%	—	+9.00%
18	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.58%	-0.30%	+17.27%
19	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.52%	-0.24%	+10.19%
20	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.50%	+0.62%	-16.55%
21	VTV	Vanguard Value ETF	ETF-Other	0.91%	-0.07%	+51.72%
22	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	0.88%	+0.16%	+14.86%
23	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	0.69%	—	-0.96%
24	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.68%	-0.01%	-2.32%
25	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	0.68%	+0.03%	-1.24%
26	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	0.68%	+0.02%	-0.94%
27	BSCT	Invesco Bulletshares 2029 Cb	ETF-Other	0.68%	+0.03%	-0.81%
28	BSJM1EUR	Invesco Bulletshares 2022 Hi	ETF-Other	0.61%	—	-0.64%
29	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	0.60%	—	-0.20%
30	BSJQ	Invesco Bulletshares 2026 Hy	ETF-Other	0.52%	—	+0.17%
31	BSJP	Invesco Bulletshares 2025 Hy	ETF-Other	0.50%	—	+0.15%
32	BSJO	Invesco Bulletshares 2024 Hy	ETF-Other	0.50%	—	-0.33%
33	BSJR	Invesco Bulletshares 2027 Hy	ETF-Other	0.47%	—	+0.16%
34	TIP	Ishares Tips Bond ETF	ETF-Other	0.44%	-0.14%	EXIT
35	BSJT	Invesco Bulletshares 2029 Hy	ETF-Other	0.35%	-0.02%	-0.43%
36	IWF	Ishares Russell 1000 Growth	ETF-Other	0.29%	—	-51.75%
37	BSJS	Invesco Bulletshares 2028 Hy	ETF-Other	0.28%	—	-0.59%
38	WIP	State Street Spdr Ftse Inter	ETF-Other	0.25%	-0.01%	+0.61%
39	BKLN	Invesco Senior Loan ETF	ETF-Other	0.25%	+0.39%	-0.99%
40	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.24%	-0.16%	EXIT
41	BWX	State Street Spdr Bloomberg	ETF-Other	0.22%	-0.01%	+0.45%
42	VB	Vanguard Small-cap ETF	ETF-Other	0.22%	+0.15%	-3.71%
43	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.20%	-0.22%	-4.33%
44	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.19%	+0.12%	-4.21%
45	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.18%	—	-0.69%
46	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.13%	—	-0.76%
47	VT	Vanguard Tot World Stk ETF	ETF-Other	0.13%	—	-0.72%
48	SPYX	Ss Spdr S&p 500 Foss Fl ETF	ETF-Large Cap & Growth	0.12%	—	-0.27%
49	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.12%	—	+0.91%
50	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.11%	—	-37.67%

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