4Thought Financial Group Inc. — Q4 2022 13F Holdings

Name: 4Thought Financial Group Inc. — 13F Holdings, Q4 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	24.39%	-0.03%	+14.16%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.38%	-1.76%	+3.88%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.36%	-0.11%	+5.15%
4	VO	Vanguard Mid-cap ETF	ETF-Other	5.34%	-0.13%	+3.86%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.00%	+0.03%	+4.98%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	3.97%	+0.03%	-3.95%
7	IBDV	Ishares Ibonds Dec 2030 CORP	ETF-Other	3.27%	-0.03%	+2.40%
8	IBDX	Ishares Ibonds Dec 2032 Tc	ETF-Other	3.26%	-0.04%	—
9	IBDW	Ishares Ibonds Dec 2031 CORP	ETF-Other	3.25%	-0.04%	+2.36%
10	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	3.20%	+0.03%	+0.03%
11	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	2.80%	—	-3.00%
12	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	2.70%	—	+1.18%
13	IBDU	Ishares Ibonds Dec 2029 Term	ETF-Other	2.64%	-0.05%	+1.71%
14	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	2.59%	-0.02%	-0.11%
15	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	2.34%	—	-4.18%
16	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	2.33%	—	-1.88%
17	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.25%	—	+4.41%
18	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	1.92%	+0.16%	+129.97%
19	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.65%	-0.30%	+4.91%
20	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.61%	-0.24%	-1.29%
21	VTV	Vanguard Value ETF	ETF-Other	0.95%	-0.07%	+0.01%
22	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.76%	+0.62%	-43.02%
23	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	0.74%	—	+31.94%
24	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	0.65%	+0.02%	+1.36%
25	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	0.65%	—	+1.08%
26	BSCT	Invesco Bulletshares 2029 Cb	ETF-Other	0.64%	+0.03%	+1.34%
27	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	0.64%	+0.03%	+0.40%
28	BSJQ	Invesco Bulletshares 2026 Hy	ETF-Other	0.50%	—	+0.79%
29	BSJP	Invesco Bulletshares 2025 Hy	ETF-Other	0.47%	—	+0.73%
30	BSJO	Invesco Bulletshares 2024 Hy	ETF-Other	0.47%	—	+0.30%
31	BSJR	Invesco Bulletshares 2027 Hy	ETF-Other	0.45%	—	+0.39%
32	BSJU	Invesco Bulletshares 2030 Hy	ETF-Other	0.37%	-0.01%	—
33	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.35%	-0.01%	-47.39%
34	BSJT	Invesco Bulletshares 2029 Hy	ETF-Other	0.34%	-0.02%	+3.65%
35	TIP	Ishares Tips Bond ETF	ETF-Other	0.33%	-0.14%	EXIT
36	IWF	Ishares Russell 1000 Growth	ETF-Other	0.31%	—	+15.94%
37	BSJS	Invesco Bulletshares 2028 Hy	ETF-Other	0.27%	—	+3.39%
38	WIP	State Street Spdr Ftse Inter	ETF-Other	0.27%	-0.01%	+13.40%
39	BWX	State Street Spdr Bloomberg	ETF-Other	0.24%	-0.01%	+12.89%
40	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.24%	—	+144.65%
41	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.24%	-0.16%	EXIT
42	BKLN	Invesco Senior Loan ETF	ETF-Other	0.24%	+0.39%	+1.30%
43	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.14%	—	-22.45%
44	SPYX	Ss Spdr S&p 500 Foss Fl ETF	ETF-Large Cap & Growth	0.12%	—	-2.05%
45	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.12%	—	-2.17%
46	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.11%	—	-22.29%
47	VB	Vanguard Small-cap ETF	ETF-Other	0.11%	+0.15%	-49.96%
48	VT	Vanguard Tot World Stk ETF	ETF-Other	0.10%	—	-22.25%
49	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.09%	-0.22%	-52.65%
50	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.09%	+0.12%	-48.70%

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