13F HOLDINGS REPORT
4Thought Financial Group Inc.
Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0000950123-24-009895
Total Value
$162.1M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 82,492 | $47.3M | 29.20% |
| 2 | ISHARES TR | 464287200 | 22,965 | $13.2M | 8.17% |
| 3 | VANGUARD INDEX FDS | 922908629 | 36,064 | $9.5M | 5.87% |
| 4 | ISHARES TR | 464287804 | 78,205 | $9.1M | 5.64% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 154,405 | $7.4M | 4.56% |
| 6 | ISHARES TR | 464287465 | 85,209 | $7.1M | 4.40% |
| 7 | ISHARES TR | 46436E486 | 217,182 | $4.6M | 2.84% |
| 8 | ISHARES TR | 46436E726 | 206,935 | $4.6M | 2.83% |
| 9 | ISHARES TR | 46435UAA9 | 185,174 | $4.5M | 2.78% |
| 10 | ISHARES TR | 46436E130 | 161,199 | $4.3M | 2.63% |
| 11 | ISHARES TR | 46436E312 | 165,292 | $4.2M | 2.62% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 195,426 | $4.1M | 2.55% |
| 13 | ISHARES TR | 46435GAA0 | 156,148 | $3.8M | 2.34% |
| 14 | ISHARES TR | 46434VBD1 | 148,947 | $3.7M | 2.31% |
| 15 | ISHARES TR | 46436E205 | 158,637 | $3.7M | 2.30% |
| 16 | ISHARES TR | 46435U515 | 145,457 | $3.7M | 2.29% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C813 | 45,414 | $3.7M | 2.28% |
| 18 | ISHARES TR | 464287432 | 26,335 | $2.6M | 1.59% |
| 19 | ISHARES INC | 46434G103 | 39,419 | $2.3M | 1.40% |
| 20 | ISHARES TR | 46432F842 | 28,304 | $2.2M | 1.36% |
| 21 | VANGUARD INDEX FDS | 922908744 | 9,034 | $1.6M | 0.97% |
| 22 | INVESCO EXCH TRD SLF IDX FD | IVZ | 40,017 | $822,745 | 0.51% |
| 23 | INVESCO EXCH TRD SLF IDX FD | IVZ | 36,180 | $821,998 | 0.51% |
| 24 | INVESCO EXCH TRD SLF IDX FD | IVZ | 41,927 | $820,100 | 0.51% |
| 25 | INVESCO EXCH TRD SLF IDX FD | IVZ | 43,581 | $819,755 | 0.51% |
| 26 | INVESCO EXCH TRD SLF IDX FD | IVZ | 39,558 | $816,869 | 0.50% |
| 27 | ISHARES TR | 464287507 | 12,828 | $799,447 | 0.49% |
| 28 | ISHARES TR | 46434VBG4 | 29,057 | $732,525 | 0.45% |
| 29 | ISHARES TR | 464287614 | 1,384 | $519,390 | 0.32% |
| 30 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,596 | $506,534 | 0.31% |
| 31 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,819 | $504,461 | 0.31% |
| 32 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,861 | $471,346 | 0.29% |
| 33 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,352 | $466,761 | 0.29% |
| 34 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,820 | $461,369 | 0.28% |
| 35 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,043 | $454,981 | 0.28% |
| 36 | MONDELEZ INTL INC | 609207105 | 5,527 | $407,170 | 0.25% |
| 37 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,655 | $367,172 | 0.23% |
| 38 | ISHARES TR | 464288281 | 3,892 | $364,215 | 0.22% |
| 39 | SPDR SER TR | 78464A490 | 8,500 | $342,450 | 0.21% |
| 40 | SPDR SER TR | 78468R622 | 3,207 | $313,565 | 0.19% |
| 41 | SPDR SER TR | 78464A516 | 12,975 | $303,094 | 0.19% |
| 42 | ISHARES TR | 464287176 | 2,698 | $298,035 | 0.18% |
| 43 | INVESCO EXCH TRADED FD TR II | IVZ | 13,847 | $290,915 | 0.18% |
| 44 | SPDR SER TR | 78468R796 | 5,643 | $266,627 | 0.16% |
| 45 | ISHARES TR | 464288570 | 2,438 | $265,271 | 0.16% |
| 46 | RESEARCH SOLUTIONS INC | RSSS | 84,185 | $229,824 | 0.14% |
| 47 | ISHARES TR | 46435G243 | 8,840 | $222,414 | 0.14% |
| 48 | ISHARES TR | 46435U549 | 4,562 | $221,660 | 0.14% |
| 49 | VANGUARD INDEX FDS | 922908769 | 673 | $190,471 | 0.12% |
| 50 | SPDR INDEX SHS FDS | 78463X400 | 1,580 | $129,774 | 0.08% |
| 51 | DBX ETF TR | 233051853 | 2,859 | $121,034 | 0.07% |
| 52 | NUSHARES ETF TR | NU | 5,234 | $113,585 | 0.07% |
| 53 | TESLA INC | TSLA | 340 | $88,954 | 0.05% |
| 54 | INVESCO DB US DLR INDEX TR | IVZ | 3,121 | $87,936 | 0.05% |
| 55 | AMPLIFY ETF TR | 032108557 | 1,454 | $87,098 | 0.05% |
| 56 | ISHARES INC | 46434G863 | 2,051 | $74,666 | 0.05% |
| 57 | ISHARES TR | 46435G516 | 869 | $73,119 | 0.05% |
| 58 | ISHARES TR | 46435U663 | 1,723 | $72,042 | 0.04% |
| 59 | ISHARES INC | 464286145 | 2,565 | $70,616 | 0.04% |
| 60 | MICROSOFT CORP | MSFT | 128 | $55,078 | 0.03% |
| 61 | APPLE INC | AAPL | 206 | $47,998 | 0.03% |
| 62 | WISDOMTREE TR | WT | 769 | $29,985 | 0.02% |
| 63 | SPDR INDEX SHS FDS | 78463X756 | 443 | $27,628 | 0.02% |
| 64 | HOME DEPOT INC | HD | 68 | $27,554 | 0.02% |
| 65 | ISHARES TR | 46434V886 | 629 | $25,816 | 0.02% |
| 66 | MASTERCARD INCORPORATED | MA | 49 | $24,196 | 0.01% |
| 67 | TEXAS INSTRS INC | 882508104 | 112 | $23,136 | 0.01% |
| 68 | VANGUARD INDEX FDS | 922908751 | 97 | $23,074 | 0.01% |
| 69 | ISHARES TR | 46429B598 | 377 | $22,071 | 0.01% |
| 70 | SPDR GOLD TR | GLD | 90 | $21,826 | 0.01% |
| 71 | GLOBAL X FDS | 37950E648 | 1,136 | $19,679 | 0.01% |
| 72 | VANECK ETF TRUST | 92189F866 | 1,102 | $18,509 | 0.01% |
| 73 | WASTE MGMT INC DEL | 94106L109 | 85 | $17,646 | 0.01% |
| 74 | ISHARES INC | 464286509 | 406 | $16,872 | 0.01% |
| 75 | VISA INC | V | 61 | $16,772 | 0.01% |
| 76 | ISHARES TR | 46435G532 | 184 | $15,606 | 0.01% |
| 77 | ISHARES TR | 46434V464 | 79 | $15,468 | 0.01% |
| 78 | ETF SER SOLUTIONS | 26922A503 | 267 | $15,284 | 0.01% |
| 79 | ISHARES INC | 464286103 | 520 | $14,093 | 0.01% |
| 80 | ISHARES TR | 46429B200 | 498 | $13,977 | 0.01% |
| 81 | AMERICAN TOWER CORP NEW | 03027X100 | 52 | $12,093 | 0.01% |
| 82 | DISNEY WALT CO | 254687106 | 124 | $11,941 | 0.01% |
| 83 | ISHARES INC | 464286772 | 186 | $11,895 | 0.01% |
| 84 | UNITEDHEALTH GROUP INC | UNH | 20 | $11,694 | 0.01% |
| 85 | MCDONALDS CORP | MCD | 38 | $11,571 | 0.01% |
| 86 | BJS WHSL CLUB HLDGS INC | 05550J101 | 125 | $10,310 | 0.01% |
| 87 | RTX CORPORATION | RTX | 80 | $9,693 | 0.01% |
| 88 | ISHARES INC | 464286400 | 312 | $9,215 | 0.01% |
| 89 | CONSOL ENERGY INC NEW | 20854L108 | 75 | $7,849 | 0.00% |
| 90 | LINDE PLC | LIN | 14 | $6,676 | 0.00% |
| 91 | WISDOMTREE TR | WT | 192 | $6,531 | 0.00% |
| 92 | ISHARES INC | 464286822 | 121 | $6,515 | 0.00% |
| 93 | ISHARES TR | 46434V423 | 144 | $6,133 | 0.00% |
| 94 | ISHARES INC | 464286715 | 146 | $5,322 | 0.00% |
| 95 | ISHARES INC | 46434G772 | 94 | $5,088 | 0.00% |
| 96 | ISHARES TR | 46429B606 | 176 | $4,265 | 0.00% |
| 97 | ISHARES INC | 464286632 | 51 | $3,437 | 0.00% |
| 98 | INVESCO QQQ TR | IVZ | 6 | $2,864 | 0.00% |
| 99 | ISHARES INC | 464286871 | 153 | $2,854 | 0.00% |
| 100 | VANGUARD INTL EQUITY INDEX F | 922042742 | 24 | $2,848 | 0.00% |
| 101 | ISHARES TR | 46434V761 | 182 | $2,757 | 0.00% |
| 102 | NEWS CORP NEW | NWSLL | 93 | $2,599 | 0.00% |
| 103 | ISHARES TR | 464289123 | 36 | $1,782 | 0.00% |
| 104 | ISHARES INC | 464286640 | 64 | $1,744 | 0.00% |
| 105 | ISHARES TR | 464289842 | 39 | $1,685 | 0.00% |
| 106 | VANGUARD BD INDEX FDS | 921937827 | 16 | $1,295 | 0.00% |
| 107 | ISHARES TR | 46434V779 | 69 | $1,284 | 0.00% |
| 108 | ENTERPRISE PRODS PARTNERS L | 293792107 | 0 | $4 | 0.00% |