13F HOLDINGS REPORT
4Thought Financial Group Inc.
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0000950123-23-000994
Total Value
$111.0M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 70,793 | $27.1M | 24.39% |
| 2 | ISHARES TR | 464287200 | 27,091 | $10.4M | 9.38% |
| 3 | ISHARES TR | 464287804 | 62,826 | $5.9M | 5.36% |
| 4 | VANGUARD INDEX FDS | 922908629 | 29,093 | $5.9M | 5.34% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 113,906 | $4.4M | 4.00% |
| 6 | ISHARES TR | 464287465 | 67,047 | $4.4M | 3.97% |
| 7 | ISHARES TR | 46436E726 | 174,557 | $3.6M | 3.27% |
| 8 | ISHARES TR | 46436E312 | 149,662 | $3.6M | 3.26% |
| 9 | ISHARES TR | 46436E486 | 181,425 | $3.6M | 3.25% |
| 10 | ISHARES TR | 46435UAA9 | 151,803 | $3.5M | 3.20% |
| 11 | ISHARES TR | 46434VBD1 | 127,647 | $3.1M | 2.80% |
| 12 | ISHARES TR | 46435U515 | 123,204 | $3.0M | 2.70% |
| 13 | ISHARES TR | 46436E205 | 132,108 | $2.9M | 2.64% |
| 14 | ISHARES TR | 46435GAA0 | 123,296 | $2.9M | 2.59% |
| 15 | INVESCO EXCH TRD SLF IDX FD | IVZ | 123,929 | $2.6M | 2.34% |
| 16 | INVESCO EXCH TRD SLF IDX FD | IVZ | 126,013 | $2.6M | 2.33% |
| 17 | ISHARES TR | 464287242 | 23,652 | $2.5M | 2.25% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C813 | 28,199 | $2.1M | 1.92% |
| 19 | ISHARES INC | 46434G103 | 39,102 | $1.8M | 1.65% |
| 20 | ISHARES TR | 46432F842 | 29,025 | $1.8M | 1.61% |
| 21 | VANGUARD INDEX FDS | 922908744 | 7,508 | $1.1M | 0.95% |
| 22 | ISHARES TR | 464287432 | 8,505 | $847,000 | 0.76% |
| 23 | INVESCO EXCH TRD SLF IDX FD | IVZ | 35,402 | $825,000 | 0.74% |
| 24 | INVESCO EXCH TRD SLF IDX FD | IVZ | 36,602 | $718,000 | 0.65% |
| 25 | INVESCO EXCH TRD SLF IDX FD | IVZ | 35,592 | $717,000 | 0.65% |
| 26 | INVESCO EXCH TRD SLF IDX FD | IVZ | 40,196 | $714,000 | 0.64% |
| 27 | INVESCO EXCH TRD SLF IDX FD | IVZ | 37,452 | $709,000 | 0.64% |
| 28 | INVESCO EXCH TRD SLF IDX FD | IVZ | 24,454 | $551,000 | 0.50% |
| 29 | INVESCO EXCH TRD SLF IDX FD | IVZ | 23,577 | $521,000 | 0.47% |
| 30 | INVESCO EXCH TRD SLF IDX FD | IVZ | 23,413 | $518,000 | 0.47% |
| 31 | INVESCO EXCH TRD SLF IDX FD | IVZ | 23,374 | $500,000 | 0.45% |
| 32 | INVESCO EXCHNG TRAD SLF INDE | IVZ | 17,076 | $413,000 | 0.37% |
| 33 | ISHARES TR | 464288281 | 4,610 | $390,000 | 0.35% |
| 34 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,098 | $381,000 | 0.34% |
| 35 | ISHARES TR | 464287176 | 3,483 | $371,000 | 0.33% |
| 36 | ISHARES TR | 464287614 | 1,629 | $349,000 | 0.31% |
| 37 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,643 | $303,000 | 0.27% |
| 38 | SPDR SER TR | 78464A490 | 7,348 | $303,000 | 0.27% |
| 39 | SPDR SER TR | 78464A516 | 12,104 | $271,000 | 0.24% |
| 40 | ISHARES TR | 46434VAX8 | 10,728 | $269,000 | 0.24% |
| 41 | SPDR SER TR | 78468R622 | 2,964 | $267,000 | 0.24% |
| 42 | INVESCO EXCH TRADED FD TR II | IVZ | 12,807 | $263,000 | 0.24% |
| 43 | VANGUARD INDEX FDS | 922908769 | 784 | $150,000 | 0.14% |
| 44 | SPDR SER TR | 78468R796 | 1,430 | $134,000 | 0.12% |
| 45 | ISHARES TR | 464288570 | 1,852 | $133,000 | 0.12% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042874 | 2,245 | $124,000 | 0.11% |
| 47 | VANGUARD INDEX FDS | 922908751 | 649 | $119,000 | 0.11% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,279 | $110,000 | 0.10% |
| 49 | ISHARES TR | 464287507 | 429 | $104,000 | 0.09% |
| 50 | INVESCO QQQ TR | IVZ | 374 | $100,000 | 0.09% |
| 51 | DBX ETF TR | 233051762 | 2,992 | $86,000 | 0.08% |
| 52 | ISHARES TR | 46434VBG4 | 3,449 | $84,000 | 0.08% |
| 53 | ISHARES TR | 46435G243 | 2,535 | $60,000 | 0.05% |
| 54 | ISHARES TR | 46435U549 | 1,262 | $59,000 | 0.05% |
| 55 | ISHARES INC | 464286145 | 1,847 | $47,000 | 0.04% |
| 56 | ETF MANAGERS TR | 26924G888 | 891 | $44,000 | 0.04% |
| 57 | ISHARES INC | 46434G822 | 685 | $37,000 | 0.03% |
| 58 | NUSHARES ETF TR | NU | 1,479 | $30,000 | 0.03% |
| 59 | WISDOMTREE TR | WT | 941 | $29,000 | 0.03% |
| 60 | ISHARES INC | 46434G863 | 820 | $25,000 | 0.02% |
| 61 | ISHARES TR | 46435U663 | 723 | $24,000 | 0.02% |
| 62 | ISHARES TR | 46435G516 | 363 | $24,000 | 0.02% |
| 63 | SPDR INDEX SHS FDS | 78463X756 | 459 | $22,000 | 0.02% |
| 64 | ISHARES TR | 46434V464 | 153 | $21,000 | 0.02% |
| 65 | ETF SER SOLUTIONS | 26922A503 | 504 | $21,000 | 0.02% |
| 66 | ISHARES TR | 46435G532 | 266 | $21,000 | 0.02% |
| 67 | SPDR GOLD TR | GLD | 113 | $19,000 | 0.02% |
| 68 | GLOBAL X FDS | 37950E648 | 1,276 | $19,000 | 0.02% |
| 69 | ISHARES TR | 46429B598 | 420 | $18,000 | 0.02% |
| 70 | VANECK ETF TRUST | 92189F866 | 881 | $14,000 | 0.01% |
| 71 | ISHARES INC | 464286509 | 405 | $13,000 | 0.01% |
| 72 | ISHARES INC | 464286103 | 582 | $13,000 | 0.01% |
| 73 | ISHARES INC | 464286772 | 203 | $11,000 | 0.01% |
| 74 | ISHARES INC | 464286400 | 393 | $11,000 | 0.01% |
| 75 | ISHARES INC | 464286715 | 271 | $10,000 | 0.01% |
| 76 | ISHARES INC | 464286582 | 156 | $10,000 | 0.01% |
| 77 | ISHARES TR | 46429B200 | 274 | $10,000 | 0.01% |
| 78 | ISHARES INC | 464286822 | 165 | $8,000 | 0.01% |
| 79 | ISHARES TR | 46434V423 | 116 | $4,000 | 0.00% |
| 80 | ISHARES INC | 46434G772 | 88 | $4,000 | 0.00% |
| 81 | ISHARES INC | 464286871 | 135 | $3,000 | 0.00% |
| 82 | ISHARES TR | 46429B606 | 210 | $3,000 | 0.00% |
| 83 | VANECK ETF TRUST | 92189F403 | 453 | $3,000 | 0.00% |
| 84 | ISHARES TR | 464289123 | 36 | $2,000 | 0.00% |
| 85 | ISHARES INC | 464286640 | 73 | $2,000 | 0.00% |
| 86 | ISHARES INC | 464286632 | 41 | $2,000 | 0.00% |
| 87 | ISHARES TR | 46434V761 | 160 | $2,000 | 0.00% |
| 88 | ISHARES TR | 464289842 | 46 | $1,000 | 0.00% |
| 89 | ISHARES TR | 46434V779 | 51 | $1,000 | 0.00% |
| 90 | VANECK ETF TRUST | 92189F734 | 91 | $1,000 | 0.00% |