13F HOLDINGS REPORT
4Thought Financial Group Inc.
Quarter ended Q3 2023 · Filed July 14, 2023 · Accession 0001840261-23-000002
Total Value
$125.3M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 72,571 | $32.2M | 25.67% |
| 2 | ISHARES TR | 464287200 | 32,312 | $14.4M | 11.49% |
| 3 | VANGUARD INDEX FDS | 922908629 | 33,572 | $7.4M | 5.90% |
| 4 | ISHARES TR | 464287804 | 74,094 | $7.4M | 5.89% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 121,866 | $5.0M | 3.96% |
| 6 | ISHARES TR | 464287465 | 67,629 | $4.9M | 3.91% |
| 7 | ISHARES TR | 46435UAA9 | 152,594 | $3.6M | 2.86% |
| 8 | ISHARES TR | 46436E312 | 144,502 | $3.6M | 2.84% |
| 9 | ISHARES TR | 46436E726 | 167,395 | $3.5M | 2.83% |
| 10 | ISHARES TR | 46436E486 | 174,839 | $3.5M | 2.83% |
| 11 | ISHARES TR | 46434VBD1 | 132,044 | $3.2M | 2.57% |
| 12 | ISHARES TR | 46435GAA0 | 124,719 | $2.9M | 2.34% |
| 13 | ISHARES TR | 46435U515 | 116,867 | $2.9M | 2.28% |
| 14 | ISHARES TR | 46436E205 | 126,278 | $2.8M | 2.26% |
| 15 | INVESCO EXCH TRD SLF IDX FD | IVZ | 126,916 | $2.7M | 2.14% |
| 16 | INVESCO EXCH TRD SLF IDX FD | IVZ | 128,346 | $2.6M | 2.11% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C813 | 30,882 | $2.4M | 1.93% |
| 18 | ISHARES TR | 46432F842 | 35,244 | $2.4M | 1.90% |
| 19 | ISHARES INC | 46434G103 | 47,669 | $2.3M | 1.87% |
| 20 | ISHARES TR | 464287176 | 20,175 | $2.2M | 1.73% |
| 21 | VANGUARD INDEX FDS | 922908744 | 8,265 | $1.2M | 0.94% |
| 22 | ISHARES TR | 464287242 | 8,198 | $886,558 | 0.71% |
| 23 | ISHARES TR | 464287432 | 8,563 | $881,483 | 0.70% |
| 24 | INVESCO EXCH TRD SLF IDX FD | IVZ | 36,389 | $855,506 | 0.68% |
| 25 | INVESCO EXCH TRD SLF IDX FD | IVZ | 36,522 | $721,134 | 0.58% |
| 26 | INVESCO EXCH TRD SLF IDX FD | IVZ | 40,076 | $719,188 | 0.57% |
| 27 | INVESCO EXCH TRD SLF IDX FD | IVZ | 35,402 | $712,647 | 0.57% |
| 28 | INVESCO EXCH TRD SLF IDX FD | IVZ | 36,947 | $699,979 | 0.56% |
| 29 | ISHARES TR | 46434VAX8 | 20,536 | $519,371 | 0.41% |
| 30 | ISHARES TR | 464288281 | 4,962 | $429,450 | 0.34% |
| 31 | INVESCO EXCHNG TRAD SLF INDE | IVZ | 16,752 | $415,050 | 0.33% |
| 32 | ISHARES TR | 464287614 | 1,451 | $399,406 | 0.32% |
| 33 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,141 | $389,360 | 0.31% |
| 34 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,263 | $370,801 | 0.30% |
| 35 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,776 | $355,765 | 0.28% |
| 36 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,772 | $354,568 | 0.28% |
| 37 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,784 | $319,947 | 0.26% |
| 38 | SPDR SER TR | 78464A490 | 7,386 | $308,466 | 0.25% |
| 39 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,395 | $302,232 | 0.24% |
| 40 | SPDR SER TR | 78468R622 | 2,948 | $271,331 | 0.22% |
| 41 | INVESCO EXCH TRADED FD TR II | IVZ | 12,796 | $269,240 | 0.21% |
| 42 | SPDR SER TR | 78464A516 | 11,824 | $266,646 | 0.21% |
| 43 | VANGUARD INDEX FDS | 922908751 | 806 | $160,451 | 0.13% |
| 44 | VANGUARD INDEX FDS | 922908769 | 728 | $160,403 | 0.13% |
| 45 | ISHARES TR | 464288570 | 1,730 | $145,626 | 0.12% |
| 46 | SPDR SER TR | 78468R796 | 4,018 | $145,347 | 0.12% |
| 47 | ISHARES TR | 464287507 | 554 | $144,888 | 0.12% |
| 48 | DBX ETF TR | 233051853 | 3,130 | $113,440 | 0.09% |
| 49 | ISHARES TR | 46434VBG4 | 4,141 | $101,960 | 0.08% |
| 50 | INVESCO DB US DLR INDEX TR | IVZ | 3,051 | $86,604 | 0.07% |
| 51 | DBX ETF TR | 233051762 | 3,127 | $85,612 | 0.07% |
| 52 | ISHARES INC | 464286145 | 2,538 | $65,673 | 0.05% |
| 53 | ISHARES TR | 46435G243 | 2,623 | $62,735 | 0.05% |
| 54 | ISHARES TR | 46435U549 | 1,318 | $62,209 | 0.05% |
| 55 | ETF MANAGERS TR | 26924G888 | 893 | $47,595 | 0.04% |
| 56 | ISHARES TR | 46434V886 | 943 | $31,760 | 0.03% |
| 57 | WISDOMTREE TR | WT | 855 | $28,788 | 0.02% |
| 58 | ISHARES TR | 46435U663 | 756 | $26,887 | 0.02% |
| 59 | ISHARES INC | 46434G863 | 806 | $25,518 | 0.02% |
| 60 | ISHARES TR | 46435G516 | 344 | $25,126 | 0.02% |
| 61 | SPDR INDEX SHS FDS | 78463X756 | 440 | $23,141 | 0.02% |
| 62 | ETF SER SOLUTIONS | 26922A503 | 446 | $21,333 | 0.02% |
| 63 | ISHARES TR | 46434V464 | 132 | $20,707 | 0.02% |
| 64 | ISHARES TR | 46435G532 | 245 | $19,393 | 0.02% |
| 65 | ISHARES TR | 46429B598 | 428 | $18,736 | 0.01% |
| 66 | SPDR GOLD TR | GLD | 95 | $16,974 | 0.01% |
| 67 | GLOBAL X FDS | 37950E648 | 1,014 | $14,769 | 0.01% |
| 68 | ISHARES INC | 464286509 | 394 | $13,812 | 0.01% |
| 69 | VANECK ETF TRUST | 92189F866 | 870 | $12,799 | 0.01% |
| 70 | ISHARES INC | 464286772 | 194 | $12,329 | 0.01% |
| 71 | ISHARES INC | 464286103 | 493 | $11,134 | 0.01% |
| 72 | ISHARES INC | 464286400 | 301 | $9,776 | 0.01% |
| 73 | ISHARES TR | 46429B200 | 288 | $8,467 | 0.01% |
| 74 | WISDOMTREE TR | WT | 144 | $7,708 | 0.01% |
| 75 | ISHARES INC | 464286822 | 121 | $7,553 | 0.01% |
| 76 | ISHARES TR | 46434V423 | 120 | $4,970 | 0.00% |
| 77 | ISHARES INC | 46434G772 | 97 | $4,568 | 0.00% |
| 78 | ISHARES TR | 46429B606 | 227 | $4,365 | 0.00% |
| 79 | ISHARES INC | 464286715 | 133 | $3,785 | 0.00% |
| 80 | ISHARES INC | 464286632 | 46 | $2,513 | 0.00% |
| 81 | ISHARES TR | 46434V761 | 158 | $2,325 | 0.00% |
| 82 | ISHARES INC | 464286871 | 113 | $2,197 | 0.00% |
| 83 | ISHARES INC | 464286640 | 63 | $1,845 | 0.00% |
| 84 | ISHARES TR | 464289123 | 34 | $1,695 | 0.00% |
| 85 | ISHARES TR | 464289842 | 42 | $1,309 | 0.00% |
| 86 | ISHARES TR | 46434V779 | 54 | $979 | 0.00% |