4Thought Financial Group Inc. — Q2 2024 13F Holdings

Name: 4Thought Financial Group Inc. — 13F Holdings, Q2 2024
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	27.77%	-0.03%	+5.91%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.24%	-1.76%	-10.73%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.54%	-0.11%	+4.57%
4	VO	Vanguard Mid-cap ETF	ETF-Other	5.42%	-0.13%	+0.47%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.28%	+0.03%	+2.52%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	4.14%	+0.03%	+9.76%
7	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	3.59%	+0.62%	+60.44%
8	IBDW	Ishares Ibonds Dec 2031 CORP	ETF-Other	2.70%	-0.04%	+5.62%
9	IBDV	Ishares Ibonds Dec 2030 CORP	ETF-Other	2.70%	-0.03%	+5.60%
10	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	2.69%	+0.03%	+5.43%
11	IBDX	Ishares Ibonds Dec 2032 Tc	ETF-Other	2.51%	-0.04%	+6.07%
12	IBDY	Ishares Ibonds Dec 2033 CORP	ETF-Other	2.49%	-0.02%	+5.98%
13	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	2.49%	—	+5.15%
14	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	2.28%	-0.02%	+7.03%
15	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	2.27%	—	+6.06%
16	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	2.21%	—	+6.77%
17	IBDU	Ishares Ibonds Dec 2029 Term	ETF-Other	2.20%	-0.05%	+6.86%
18	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	2.13%	+0.16%	+11.32%
19	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.53%	-0.24%	-3.76%
20	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.46%	-0.30%	-13.57%
21	IWF	Ishares Russell 1000 Growth	ETF-Other	0.96%	—	+187.20%
22	BSJO	Invesco Bulletshares 2024 Hy	ETF-Other	0.51%	—	+6.19%
23	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	0.50%	—	+0.25%
24	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	0.50%	+0.03%	+0.24%
25	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	0.49%	+0.02%	+0.33%
26	BSCT	Invesco Bulletshares 2029 Cb	ETF-Other	0.49%	+0.03%	+0.27%
27	IBDP	Ishares Ibonds Dec 2024 Term	ETF-Other	0.45%	—	+2.67%
28	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.43%	-0.01%	+26.29%
29	TIP	Ishares Tips Bond ETF	ETF-Other	0.39%	-0.14%	EXIT
30	BSJP	Invesco Bulletshares 2025 Hy	ETF-Other	0.31%	—	+10.03%
31	BSJQ	Invesco Bulletshares 2026 Hy	ETF-Other	0.31%	—	+10.21%
32	VTV	Vanguard Value ETF	ETF-Other	0.30%	-0.07%	-66.87%
33	BSJU	Invesco Bulletshares 2030 Hy	ETF-Other	0.28%	-0.01%	+11.81%
34	BSJT	Invesco Bulletshares 2029 Hy	ETF-Other	0.28%	-0.02%	+11.75%
35	BSJS	Invesco Bulletshares 2028 Hy	ETF-Other	0.28%	—	+11.84%
36	BSJR	Invesco Bulletshares 2027 Hy	ETF-Other	0.28%	—	+11.82%
37	VB	Vanguard Small-cap ETF	ETF-Other	0.23%	+0.15%	+43.09%
38	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.22%	-0.22%	+44.75%
39	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.22%	+0.01%	+0.64%
40	BSJV	Invesco Bulletshares 2031 Hy	ETF-Other	0.22%	-0.02%	+12.03%
41	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.21%	—	+46.01%
42	WIP	State Street Spdr Ftse Inter	ETF-Other	0.20%	-0.01%	+11.02%
43	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.19%	-0.16%	EXIT
44	BKLN	Invesco Senior Loan ETF	ETF-Other	0.18%	+0.39%	+12.12%
45	BWX	State Street Spdr Bloomberg	ETF-Other	0.18%	-0.01%	+10.90%
46	SPYX	Ss Spdr S&p 500 Foss Fl ETF	ETF-Large Cap & Growth	0.16%	—	-3.03%
47	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.16%	—	-3.13%
48	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.14%	—	+3.54%
49	SUSB	Ishares Esg Aware 1-5 Year U	ETF-Other	0.14%	—	+2.10%
50	RSSS	Research Solutions INC	Stock-Other	0.13%	-0.03%	—

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