4Thought Financial Group Inc. — Q4 2023 13F Holdings

Name: 4Thought Financial Group Inc. — 13F Holdings, Q4 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	26.08%	-0.03%	+1.17%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.89%	-1.76%	-50.05%
3	VTV	Vanguard Value ETF	ETF-Other	5.80%	-0.07%	+546.20%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	5.13%	—	+1581.60%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.05%	-0.11%	-16.44%
6	VO	Vanguard Mid-cap ETF	ETF-Other	5.01%	-0.13%	-15.14%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.35%	+0.03%	+15.24%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	3.94%	+0.03%	+3.13%
9	IBDX	Ishares Ibonds Dec 2032 Tc	ETF-Other	2.64%	-0.04%	-1.49%
10	IBDW	Ishares Ibonds Dec 2031 CORP	ETF-Other	2.64%	-0.04%	-1.54%
11	IBDV	Ishares Ibonds Dec 2030 CORP	ETF-Other	2.63%	-0.03%	-2.53%
12	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	2.63%	+0.03%	-1.86%
13	IBDY	Ishares Ibonds Dec 2033 CORP	ETF-Other	2.62%	-0.02%	—
14	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	2.59%	—	+31.37%
15	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	2.11%	+0.16%	+11.56%
16	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	2.11%	—	-7.16%
17	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	2.09%	-0.02%	-4.57%
18	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	2.05%	—	-4.04%
19	IBDU	Ishares Ibonds Dec 2029 Term	ETF-Other	2.05%	-0.05%	-3.93%
20	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.64%	+0.62%	-19.17%
21	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.98%	-0.30%	-47.01%
22	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.95%	-0.24%	-49.80%
23	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	0.59%	—	+11.00%
24	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	0.58%	+0.03%	+12.65%
25	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	0.58%	+0.02%	+8.26%
26	BSCT	Invesco Bulletshares 2029 Cb	ETF-Other	0.58%	+0.03%	+7.76%
27	BSJO	Invesco Bulletshares 2024 Hy	ETF-Other	0.47%	—	+79.39%
28	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.37%	-0.01%	+8.54%
29	TIP	Ishares Tips Bond ETF	ETF-Other	0.33%	-0.14%	EXIT
30	BSJU	Invesco Bulletshares 2030 Hy	ETF-Other	0.30%	-0.01%	-2.04%
31	BSJT	Invesco Bulletshares 2029 Hy	ETF-Other	0.30%	-0.02%	+0.51%
32	BSJS	Invesco Bulletshares 2028 Hy	ETF-Other	0.30%	—	+30.29%
33	BSJQ	Invesco Bulletshares 2026 Hy	ETF-Other	0.30%	—	+7.86%
34	BSJR	Invesco Bulletshares 2027 Hy	ETF-Other	0.30%	—	+22.13%
35	BSJP	Invesco Bulletshares 2025 Hy	ETF-Other	0.30%	—	+12.36%
36	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.28%	+0.01%	—
37	BSJV	Invesco Bulletshares 2031 Hy	ETF-Other	0.24%	-0.02%	—
38	WIP	State Street Spdr Ftse Inter	ETF-Other	0.23%	-0.01%	-0.16%
39	BWX	State Street Spdr Bloomberg	ETF-Other	0.21%	-0.01%	-2.49%
40	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.20%	-0.16%	EXIT
41	BKLN	Invesco Senior Loan ETF	ETF-Other	0.19%	+0.39%	-2.97%
42	IBDP	Ishares Ibonds Dec 2024 Term	ETF-Other	0.19%	—	+1020.66%
43	RSSS	Research Solutions INC	Stock-Other	0.16%	-0.03%	—
44	VB	Vanguard Small-cap ETF	ETF-Other	0.15%	+0.15%	+20.66%
45	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.14%	—	-42.30%
46	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.14%	-0.22%	+22.50%
47	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.13%	—	+17.01%
48	SPYX	Ss Spdr S&p 500 Foss Fl ETF	ETF-Large Cap & Growth	0.13%	—	+16.80%
49	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.12%	—	-1.23%
50	DBEU	Xtrackers Msci Europe Hedged	ETF-Other	0.08%	—	-3.95%

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