13F HOLDINGS REPORT
4Thought Financial Group Inc.
Quarter ended Q2 2023 · Filed April 25, 2023 · Accession 0000950123-23-003372
Total Value
$120.9M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 74,854 | $30.6M | 25.35% |
| 2 | ISHARES TR | 464287200 | 29,297 | $12.0M | 9.96% |
| 3 | ISHARES TR | 464287804 | 67,621 | $6.5M | 5.41% |
| 4 | VANGUARD INDEX FDS | 922908629 | 30,642 | $6.5M | 5.35% |
| 5 | ISHARES TR | 464287465 | 67,245 | $4.8M | 3.98% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 117,560 | $4.7M | 3.93% |
| 7 | ISHARES TR | 46436E486 | 184,745 | $3.8M | 3.15% |
| 8 | ISHARES TR | 46436E726 | 176,932 | $3.8M | 3.15% |
| 9 | ISHARES TR | 46436E312 | 151,253 | $3.8M | 3.14% |
| 10 | ISHARES TR | 46435UAA9 | 154,126 | $3.7M | 3.04% |
| 11 | ISHARES TR | 46434VBD1 | 127,587 | $3.1M | 2.59% |
| 12 | ISHARES TR | 46435U515 | 122,039 | $3.0M | 2.52% |
| 13 | ISHARES TR | 46436E205 | 130,004 | $3.0M | 2.46% |
| 14 | ISHARES TR | 46435GAA0 | 121,429 | $2.9M | 2.38% |
| 15 | INVESCO EXCH TRD SLF IDX FD | IVZ | 129,104 | $2.7M | 2.25% |
| 16 | INVESCO EXCH TRD SLF IDX FD | IVZ | 130,351 | $2.7M | 2.22% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C813 | 29,092 | $2.3M | 1.92% |
| 18 | ISHARES TR | 464287176 | 18,760 | $2.1M | 1.71% |
| 19 | ISHARES TR | 46432F842 | 29,394 | $2.0M | 1.63% |
| 20 | ISHARES INC | 46434G103 | 39,961 | $1.9M | 1.61% |
| 21 | ISHARES TR | 464287614 | 4,747 | $1.2M | 0.96% |
| 22 | INVESCO EXCH TRD SLF IDX FD | IVZ | 43,828 | $1.0M | 0.85% |
| 23 | ISHARES TR | 464287242 | 8,769 | $961,133 | 0.80% |
| 24 | ISHARES TR | 464287432 | 7,976 | $848,405 | 0.70% |
| 25 | INVESCO EXCH TRD SLF IDX FD | IVZ | 45,047 | $824,117 | 0.68% |
| 26 | INVESCO EXCH TRD SLF IDX FD | IVZ | 41,050 | $823,848 | 0.68% |
| 27 | INVESCO EXCH TRD SLF IDX FD | IVZ | 39,851 | $808,184 | 0.67% |
| 28 | INVESCO EXCH TRD SLF IDX FD | IVZ | 41,746 | $799,846 | 0.66% |
| 29 | INVESCO EXCH TRD SLF IDX FD | IVZ | 24,759 | $566,125 | 0.47% |
| 30 | INVESCO EXCH TRD SLF IDX FD | IVZ | 23,875 | $536,717 | 0.44% |
| 31 | INVESCO EXCH TRD SLF IDX FD | IVZ | 23,864 | $535,849 | 0.44% |
| 32 | INVESCO EXCH TRD SLF IDX FD | IVZ | 23,692 | $517,357 | 0.43% |
| 33 | ISHARES TR | 46434VAX8 | 20,048 | $504,999 | 0.42% |
| 34 | INVESCO EXCHNG TRAD SLF INDE | IVZ | 16,818 | $420,779 | 0.35% |
| 35 | ISHARES TR | 464288281 | 4,642 | $400,514 | 0.33% |
| 36 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,094 | $392,019 | 0.32% |
| 37 | VANGUARD INDEX FDS | 922908744 | 2,533 | $349,869 | 0.29% |
| 38 | SPDR SER TR | 78464A490 | 7,405 | $320,063 | 0.26% |
| 39 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,571 | $307,587 | 0.25% |
| 40 | SPDR SER TR | 78464A516 | 11,970 | $276,751 | 0.23% |
| 41 | SPDR SER TR | 78468R622 | 2,941 | $273,006 | 0.23% |
| 42 | INVESCO EXCH TRADED FD TR II | IVZ | 12,857 | $267,434 | 0.22% |
| 43 | VANGUARD INDEX FDS | 922908769 | 788 | $160,860 | 0.13% |
| 44 | ISHARES TR | 464288570 | 1,801 | $140,478 | 0.12% |
| 45 | SPDR SER TR | 78468R796 | 4,225 | $140,445 | 0.12% |
| 46 | INVESCO QQQ TR | IVZ | 391 | $125,439 | 0.10% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042874 | 2,023 | $123,285 | 0.10% |
| 48 | VANGUARD INDEX FDS | 922908751 | 642 | $121,760 | 0.10% |
| 49 | ISHARES TR | 464287507 | 427 | $106,901 | 0.09% |
| 50 | DBX ETF TR | 233051762 | 3,396 | $102,800 | 0.09% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,004 | $92,414 | 0.08% |
| 52 | ISHARES TR | 46434VBG4 | 3,610 | $88,771 | 0.07% |
| 53 | ISHARES INC | 464286145 | 2,728 | $69,819 | 0.06% |
| 54 | ISHARES TR | 46435U549 | 1,338 | $64,283 | 0.05% |
| 55 | ISHARES TR | 46435G243 | 2,618 | $62,989 | 0.05% |
| 56 | ETF MANAGERS TR | 26924G888 | 862 | $44,957 | 0.04% |
| 57 | NUSHARES ETF TR | NU | 1,533 | $31,823 | 0.03% |
| 58 | WISDOMTREE TR | WT | 907 | $30,710 | 0.03% |
| 59 | ISHARES INC | 46434G822 | 513 | $30,084 | 0.02% |
| 60 | ISHARES TR | 46435G516 | 350 | $25,173 | 0.02% |
| 61 | ISHARES INC | 46434G863 | 788 | $24,816 | 0.02% |
| 62 | SPDR INDEX SHS FDS | 78463X756 | 476 | $24,097 | 0.02% |
| 63 | ISHARES TR | 46435U663 | 686 | $23,314 | 0.02% |
| 64 | ISHARES TR | 46434V464 | 143 | $21,150 | 0.02% |
| 65 | ETF SER SOLUTIONS | 26922A503 | 473 | $21,132 | 0.02% |
| 66 | ISHARES TR | 46435G532 | 264 | $20,907 | 0.02% |
| 67 | SPDR GOLD TR | GLD | 104 | $18,964 | 0.02% |
| 68 | ISHARES TR | 46429B598 | 471 | $18,543 | 0.02% |
| 69 | GLOBAL X FDS | 37950E648 | 1,101 | $16,659 | 0.01% |
| 70 | VANECK ETF TRUST | 92189F866 | 945 | $15,093 | 0.01% |
| 71 | ISHARES INC | 464286509 | 425 | $14,524 | 0.01% |
| 72 | ISHARES INC | 464286772 | 211 | $12,910 | 0.01% |
| 73 | ISHARES INC | 464286103 | 528 | $12,117 | 0.01% |
| 74 | ISHARES TR | 46429B200 | 310 | $10,426 | 0.01% |
| 75 | ISHARES INC | 464286400 | 323 | $8,850 | 0.01% |
| 76 | ISHARES INC | 464286822 | 131 | $7,790 | 0.01% |
| 77 | ISHARES INC | 464286582 | 111 | $7,575 | 0.01% |
| 78 | ISHARES TR | 46434V423 | 133 | $5,135 | 0.00% |
| 79 | ISHARES INC | 46434G772 | 105 | $4,779 | 0.00% |
| 80 | ISHARES INC | 464286715 | 141 | $4,590 | 0.00% |
| 81 | ISHARES TR | 46429B606 | 247 | $3,824 | 0.00% |
| 82 | ISHARES INC | 464286632 | 51 | $2,772 | 0.00% |
| 83 | ISHARES INC | 464286871 | 123 | $2,524 | 0.00% |
| 84 | ISHARES TR | 46434V761 | 171 | $2,425 | 0.00% |
| 85 | ISHARES INC | 464286640 | 67 | $1,921 | 0.00% |
| 86 | ISHARES TR | 464289123 | 37 | $1,858 | 0.00% |
| 87 | ISHARES TR | 464289842 | 45 | $1,386 | 0.00% |
| 88 | ISHARES TR | 46434V779 | 58 | $1,046 | 0.00% |