4Thought Financial Group Inc. — Q4 2024 13F Holdings

Name: 4Thought Financial Group Inc. — 13F Holdings, Q4 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	30.28%	-0.03%	+0.91%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.96%	-1.76%	-17.06%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.68%	-0.11%	+1.63%
4	VO	Vanguard Mid-cap ETF	ETF-Other	5.43%	-0.13%	-8.21%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.54%	+0.03%	+7.55%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	4.47%	+0.03%	+11.85%
7	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	4.16%	+0.62%	+191.82%
8	IBDV	Ishares Ibonds Dec 2030 CORP	ETF-Other	2.82%	-0.03%	+2.80%
9	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	2.81%	+0.03%	+2.20%
10	IBDW	Ishares Ibonds Dec 2031 CORP	ETF-Other	2.81%	-0.04%	+2.50%
11	IBDZ	Isharesibondsdec2034tmcorp	ETF-Other	2.55%	-0.03%	—
12	IBDX	Ishares Ibonds Dec 2032 Tc	ETF-Other	2.53%	-0.04%	+0.44%
13	IBDY	Ishares Ibonds Dec 2033 CORP	ETF-Other	2.51%	-0.02%	+0.16%
14	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	2.42%	-0.02%	+3.84%
15	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	2.41%	—	+4.09%
16	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	2.37%	—	+5.40%
17	IBDU	Ishares Ibonds Dec 2029 Term	ETF-Other	2.37%	-0.05%	+5.38%
18	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	2.21%	+0.16%	+4.73%
19	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.16%	-0.30%	-8.91%
20	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.15%	-0.24%	-6.97%
21	IWF	Ishares Russell 1000 Growth	ETF-Other	0.97%	—	+180.27%
22	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	0.46%	—	-9.15%
23	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	0.46%	+0.03%	-9.14%
24	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	0.45%	+0.02%	-9.06%
25	BSCT	Invesco Bulletshares 2029 Cb	ETF-Other	0.45%	+0.03%	-9.11%
26	BSJP	Invesco Bulletshares 2025 Hy	ETF-Other	0.33%	—	+4.29%
27	BSJQ	Invesco Bulletshares 2026 Hy	ETF-Other	0.31%	—	-0.76%
28	VTV	Vanguard Value ETF	ETF-Other	0.30%	-0.07%	-68.24%
29	BSJU	Invesco Bulletshares 2030 Hy	ETF-Other	0.29%	-0.01%	+2.43%
30	BSJT	Invesco Bulletshares 2029 Hy	ETF-Other	0.29%	-0.02%	+2.29%
31	BSJS	Invesco Bulletshares 2028 Hy	ETF-Other	0.29%	—	+2.41%
32	BSJR	Invesco Bulletshares 2027 Hy	ETF-Other	0.28%	—	+2.29%
33	BSJW	Invesco Bulletshares 2032 Hy	ETF-Other	0.28%	-0.02%	—
34	BSJV	Invesco Bulletshares 2031 Hy	ETF-Other	0.23%	-0.02%	+2.39%
35	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.22%	-0.01%	+2.24%
36	RSSS	Research Solutions INC	Stock-Other	0.22%	-0.03%	—
37	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.19%	-0.16%	EXIT
38	WIP	State Street Spdr Ftse Inter	ETF-Other	0.19%	-0.01%	+1.96%
39	BKLN	Invesco Senior Loan ETF	ETF-Other	0.19%	+0.39%	+2.56%
40	TIP	Ishares Tips Bond ETF	ETF-Other	0.18%	-0.14%	EXIT
41	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.18%	+0.01%	-12.03%
42	BWX	State Street Spdr Bloomberg	ETF-Other	0.17%	-0.01%	+1.21%
43	SPYX	Ss Spdr S&p 500 Foss Fl ETF	ETF-Large Cap & Growth	0.16%	—	-6.65%
44	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.16%	—	-6.69%
45	SUSB	Ishares Esg Aware 1-5 Year U	ETF-Other	0.14%	—	+3.63%
46	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.14%	—	+5.59%
47	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.12%	—	+0.74%
48	GXC	State Street Spdr S&p China	ETF-Emerging Markets	0.08%	—	+2.15%
49	DBEU	Xtrackers Msci Europe Hedged	ETF-Other	0.07%	—	+0.14%
50	NUHY	Nuveen Esg Hi Yld CORP Bnd	ETF-Other	0.07%	—	+2.71%

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