4Thought Financial Group Inc. — Q3 2023 13F Holdings

Name: 4Thought Financial Group Inc. — 13F Holdings, Q3 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	25.79%	-0.03%	+3.39%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	11.79%	-1.76%	+5.64%
3	VO	Vanguard Mid-cap ETF	ETF-Other	5.88%	-0.13%	+4.63%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.86%	-0.11%	+4.31%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.01%	+0.03%	+4.23%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	3.89%	+0.03%	+3.70%
7	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	2.88%	+0.03%	+1.41%
8	IBDV	Ishares Ibonds Dec 2030 CORP	ETF-Other	2.83%	-0.03%	+3.13%
9	IBDW	Ishares Ibonds Dec 2031 CORP	ETF-Other	2.78%	-0.04%	+2.10%
10	IBDX	Ishares Ibonds Dec 2032 Tc	ETF-Other	2.77%	-0.04%	+1.68%
11	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	2.49%	—	-3.95%
12	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	2.38%	-0.02%	+1.53%
13	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	2.28%	—	+0.75%
14	IBDU	Ishares Ibonds Dec 2029 Term	ETF-Other	2.25%	-0.05%	+1.21%
15	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	2.19%	—	+1.27%
16	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	2.17%	—	+1.84%
17	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.03%	+0.62%	+232.29%
18	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.93%	-0.30%	+5.69%
19	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.93%	-0.24%	+5.65%
20	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	1.88%	+0.16%	+5.73%
21	VTV	Vanguard Value ETF	ETF-Other	0.92%	-0.07%	+0.44%
22	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	0.70%	—	+1.16%
23	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	0.58%	—	+0.72%
24	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	0.57%	+0.02%	+0.84%
25	BSCT	Invesco Bulletshares 2029 Cb	ETF-Other	0.57%	+0.03%	+0.87%
26	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	0.56%	+0.03%	+0.71%
27	TIP	Ishares Tips Bond ETF	ETF-Other	0.52%	-0.14%	EXIT
28	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.42%	—	+1.07%
29	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.35%	-0.01%	+6.89%
30	BSJU	Invesco Bulletshares 2030 Hy	ETF-Other	0.32%	-0.01%	-0.78%
31	BSJT	Invesco Bulletshares 2029 Hy	ETF-Other	0.31%	-0.02%	+1.38%
32	BSJQ	Invesco Bulletshares 2026 Hy	ETF-Other	0.30%	—	+1.28%
33	IWF	Ishares Russell 1000 Growth	ETF-Other	0.30%	—	-4.14%
34	BSJP	Invesco Bulletshares 2025 Hy	ETF-Other	0.29%	—	+1.43%
35	BSJO	Invesco Bulletshares 2024 Hy	ETF-Other	0.29%	—	+1.28%
36	BSJR	Invesco Bulletshares 2027 Hy	ETF-Other	0.26%	—	+1.31%
37	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.25%	—	-62.45%
38	BSJS	Invesco Bulletshares 2028 Hy	ETF-Other	0.24%	—	+1.24%
39	WIP	State Street Spdr Ftse Inter	ETF-Other	0.24%	-0.01%	+3.61%
40	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.22%	-0.16%	EXIT
41	BKLN	Invesco Senior Loan ETF	ETF-Other	0.22%	+0.39%	+0.60%
42	BWX	State Street Spdr Bloomberg	ETF-Other	0.21%	-0.01%	+6.15%
43	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.13%	—	+0.69%
44	VB	Vanguard Small-cap ETF	ETF-Other	0.12%	+0.15%	+1.49%
45	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.11%	—	-0.40%
46	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.11%	-0.22%	+1.08%
47	SPYX	Ss Spdr S&p 500 Foss Fl ETF	ETF-Large Cap & Growth	0.11%	—	-0.02%
48	DBEU	Xtrackers Msci Europe Hedged	ETF-Other	0.09%	—	+3.48%
49	UUP	Invesco Db US Dollar Index B	ETF-Large Cap & Growth	0.07%	—	+0.36%
50	CNUSD	Xtrackers Msci All China Equ	ETF-Emerging Markets	0.07%	—	+0.35%

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