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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (90)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY70,793$27.1M24.39%
2ISHARES TR46428720027,091$10.4M9.38%
3ISHARES TR46428780462,826$5.9M5.36%
4VANGUARD INDEX FDS92290862929,093$5.9M5.34%
5VANGUARD INTL EQUITY INDEX F922042858113,906$4.4M4.00%
6ISHARES TR46428746567,047$4.4M3.97%
7ISHARES TR46436E726174,557$3.6M3.27%
8ISHARES TR46436E312149,662$3.6M3.26%
9ISHARES TR46436E486181,425$3.6M3.25%
10ISHARES TR46435UAA9151,803$3.5M3.20%
11ISHARES TR46434VBD1127,647$3.1M2.80%
12ISHARES TR46435U515123,204$3.0M2.70%
13ISHARES TR46436E205132,108$2.9M2.64%
14ISHARES TR46435GAA0123,296$2.9M2.59%
15INVESCO EXCH TRD SLF IDX FDIVZ123,929$2.6M2.34%
16INVESCO EXCH TRD SLF IDX FDIVZ126,013$2.6M2.33%
17ISHARES TR46428724223,652$2.5M2.25%
18VANGUARD SCOTTSDALE FDS92206C81328,199$2.1M1.92%
19ISHARES INC46434G10339,102$1.8M1.65%
20ISHARES TR46432F84229,025$1.8M1.61%
21VANGUARD INDEX FDS9229087447,508$1.1M0.95%
22ISHARES TR4642874328,505$847,0000.76%
23INVESCO EXCH TRD SLF IDX FDIVZ35,402$825,0000.74%
24INVESCO EXCH TRD SLF IDX FDIVZ36,602$718,0000.65%
25INVESCO EXCH TRD SLF IDX FDIVZ35,592$717,0000.65%
26INVESCO EXCH TRD SLF IDX FDIVZ40,196$714,0000.64%
27INVESCO EXCH TRD SLF IDX FDIVZ37,452$709,0000.64%
28INVESCO EXCH TRD SLF IDX FDIVZ24,454$551,0000.50%
29INVESCO EXCH TRD SLF IDX FDIVZ23,577$521,0000.47%
30INVESCO EXCH TRD SLF IDX FDIVZ23,413$518,0000.47%
31INVESCO EXCH TRD SLF IDX FDIVZ23,374$500,0000.45%
32INVESCO EXCHNG TRAD SLF INDEIVZ17,076$413,0000.37%
33ISHARES TR4642882814,610$390,0000.35%
34INVESCO EXCH TRD SLF IDX FDIVZ19,098$381,0000.34%
35ISHARES TR4642871763,483$371,0000.33%
36ISHARES TR4642876141,629$349,0000.31%
37INVESCO EXCH TRD SLF IDX FDIVZ14,643$303,0000.27%
38SPDR SER TR78464A4907,348$303,0000.27%
39SPDR SER TR78464A51612,104$271,0000.24%
40ISHARES TR46434VAX810,728$269,0000.24%
41SPDR SER TR78468R6222,964$267,0000.24%
42INVESCO EXCH TRADED FD TR IIIVZ12,807$263,0000.24%
43VANGUARD INDEX FDS922908769784$150,0000.14%
44SPDR SER TR78468R7961,430$134,0000.12%
45ISHARES TR4642885701,852$133,0000.12%
46VANGUARD INTL EQUITY INDEX F9220428742,245$124,0000.11%
47VANGUARD INDEX FDS922908751649$119,0000.11%
48VANGUARD INTL EQUITY INDEX F9220427421,279$110,0000.10%
49ISHARES TR464287507429$104,0000.09%
50INVESCO QQQ TRIVZ374$100,0000.09%
51DBX ETF TR2330517622,992$86,0000.08%
52ISHARES TR46434VBG43,449$84,0000.08%
53ISHARES TR46435G2432,535$60,0000.05%
54ISHARES TR46435U5491,262$59,0000.05%
55ISHARES INC4642861451,847$47,0000.04%
56ETF MANAGERS TR26924G888891$44,0000.04%
57ISHARES INC46434G822685$37,0000.03%
58NUSHARES ETF TRNU1,479$30,0000.03%
59WISDOMTREE TRWT941$29,0000.03%
60ISHARES INC46434G863820$25,0000.02%
61ISHARES TR46435U663723$24,0000.02%
62ISHARES TR46435G516363$24,0000.02%
63SPDR INDEX SHS FDS78463X756459$22,0000.02%
64ISHARES TR46434V464153$21,0000.02%
65ETF SER SOLUTIONS26922A503504$21,0000.02%
66ISHARES TR46435G532266$21,0000.02%
67SPDR GOLD TRGLD113$19,0000.02%
68GLOBAL X FDS37950E6481,276$19,0000.02%
69ISHARES TR46429B598420$18,0000.02%
70VANECK ETF TRUST92189F866881$14,0000.01%
71ISHARES INC464286509405$13,0000.01%
72ISHARES INC464286103582$13,0000.01%
73ISHARES INC464286772203$11,0000.01%
74ISHARES INC464286400393$11,0000.01%
75ISHARES INC464286715271$10,0000.01%
76ISHARES INC464286582156$10,0000.01%
77ISHARES TR46429B200274$10,0000.01%
78ISHARES INC464286822165$8,0000.01%
79ISHARES TR46434V423116$4,0000.00%
80ISHARES INC46434G77288$4,0000.00%
81ISHARES INC464286871135$3,0000.00%
82ISHARES TR46429B606210$3,0000.00%
83VANECK ETF TRUST92189F403453$3,0000.00%
84ISHARES TR46428912336$2,0000.00%
85ISHARES INC46428664073$2,0000.00%
86ISHARES INC46428663241$2,0000.00%
87ISHARES TR46434V761160$2,0000.00%
88ISHARES TR46428984246$1,0000.00%
89ISHARES TR46434V77951$1,0000.00%
90VANECK ETF TRUST92189F73491$1,0000.00%