4Thought Financial Group Inc. — Q2 2023 13F Holdings

Name: 4Thought Financial Group Inc. — 13F Holdings, Q2 2023
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	25.67%	-0.03%	-3.05%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	11.49%	-1.76%	+10.29%
3	VO	Vanguard Mid-cap ETF	ETF-Other	5.90%	-0.13%	+9.56%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.89%	-0.11%	+9.57%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.96%	+0.03%	+3.66%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	3.91%	+0.03%	+0.57%
7	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	2.86%	+0.03%	-0.99%
8	IBDX	Ishares Ibonds Dec 2032 Tc	ETF-Other	2.84%	-0.04%	-4.46%
9	IBDV	Ishares Ibonds Dec 2030 CORP	ETF-Other	2.83%	-0.03%	-5.39%
10	IBDW	Ishares Ibonds Dec 2031 CORP	ETF-Other	2.83%	-0.04%	-5.36%
11	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	2.57%	—	+3.49%
12	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	2.34%	-0.02%	+2.71%
13	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	2.28%	—	-4.24%
14	IBDU	Ishares Ibonds Dec 2029 Term	ETF-Other	2.26%	-0.05%	-2.87%
15	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	2.14%	—	-1.69%
16	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	2.11%	—	-1.54%
17	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	1.93%	+0.16%	+6.15%
18	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.90%	-0.24%	+19.90%
19	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.87%	-0.30%	+19.29%
20	TIP	Ishares Tips Bond ETF	ETF-Other	1.73%	-0.14%	EXIT
21	VTV	Vanguard Value ETF	ETF-Other	0.94%	-0.07%	+226.29%
22	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.71%	—	-6.51%
23	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.70%	+0.62%	+7.36%
24	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	0.68%	—	-16.97%
25	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	0.58%	+0.02%	-11.03%
26	BSCT	Invesco Bulletshares 2029 Cb	ETF-Other	0.57%	+0.03%	-11.04%
27	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	0.57%	—	-11.16%
28	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	0.56%	+0.03%	-11.50%
29	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.41%	—	+2.43%
30	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.34%	-0.01%	+6.89%
31	BSJU	Invesco Bulletshares 2030 Hy	ETF-Other	0.33%	-0.01%	-0.39%
32	IWF	Ishares Russell 1000 Growth	ETF-Other	0.32%	—	-69.43%
33	BSJT	Invesco Bulletshares 2029 Hy	ETF-Other	0.31%	-0.02%	+0.25%
34	BSJQ	Invesco Bulletshares 2026 Hy	ETF-Other	0.30%	—	-34.31%
35	BSJP	Invesco Bulletshares 2025 Hy	ETF-Other	0.28%	—	-33.92%
36	BSJO	Invesco Bulletshares 2024 Hy	ETF-Other	0.28%	—	-33.91%
37	BSJR	Invesco Bulletshares 2027 Hy	ETF-Other	0.26%	—	-37.60%
38	WIP	State Street Spdr Ftse Inter	ETF-Other	0.25%	-0.01%	-0.26%
39	BSJS	Invesco Bulletshares 2028 Hy	ETF-Other	0.24%	—	-1.21%
40	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.22%	-0.16%	EXIT
41	BKLN	Invesco Senior Loan ETF	ETF-Other	0.21%	+0.39%	-0.47%
42	BWX	State Street Spdr Bloomberg	ETF-Other	0.21%	-0.01%	-1.22%
43	VB	Vanguard Small-cap ETF	ETF-Other	0.13%	+0.15%	+25.55%
44	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.13%	—	-7.61%
45	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.12%	—	-3.94%
46	SPYX	Ss Spdr S&p 500 Foss Fl ETF	ETF-Large Cap & Growth	0.12%	—	-4.90%
47	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.12%	-0.22%	+29.74%
48	DBEU	Xtrackers Msci Europe Hedged	ETF-Other	0.09%	—	—
49	IBDP	Ishares Ibonds Dec 2024 Term	ETF-Other	0.08%	—	+14.71%
50	UUP	Invesco Db US Dollar Index B	ETF-Large Cap & Growth	0.07%	—	—

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