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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 Q4 2023 · Filed October 18, 2023 · Accession 0001840261-23-000004

Total Value
$124.4M
Positions
90
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (90)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY75,028$32.1M25.79%
2ISHARES TR46428720034,133$14.7M11.79%
3VANGUARD INDEX FDS92290862935,128$7.3M5.88%
4ISHARES TR46428780477,284$7.3M5.86%
5VANGUARD INTL EQUITY INDEX F922042858127,021$5.0M4.01%
6ISHARES TR46428746570,134$4.8M3.89%
7ISHARES TR46435UAA9154,745$3.6M2.88%
8ISHARES TR46436E726172,641$3.5M2.83%
9ISHARES TR46436E486178,519$3.5M2.78%
10ISHARES TR46436E312146,923$3.4M2.77%
11ISHARES TR46434VBD1126,829$3.1M2.49%
12ISHARES TR46435GAA0126,624$3.0M2.38%
13ISHARES TR46435U515117,740$2.8M2.28%
14ISHARES TR46436E205127,805$2.8M2.25%
15INVESCO EXCH TRD SLF IDX FDIVZ128,526$2.7M2.19%
16INVESCO EXCH TRD SLF IDX FDIVZ130,708$2.7M2.17%
17ISHARES TR46428743228,454$2.5M2.03%
18ISHARES INC46434G10350,382$2.4M1.93%
19ISHARES TR46432F84237,234$2.4M1.93%
20VANGUARD SCOTTSDALE FDS92206C81332,653$2.3M1.88%
21VANGUARD INDEX FDS9229087448,301$1.1M0.92%
22INVESCO EXCH TRD SLF IDX FDIVZ36,810$865,2150.70%
23INVESCO EXCH TRD SLF IDX FDIVZ35,658$717,0790.58%
24INVESCO EXCH TRD SLF IDX FDIVZ36,830$713,2090.57%
25INVESCO EXCH TRD SLF IDX FDIVZ40,426$708,4670.57%
26INVESCO EXCH TRD SLF IDX FDIVZ37,209$698,9740.56%
27ISHARES TR4642871766,289$652,2780.52%
28ISHARES TR46434VAX820,755$526,3380.42%
29ISHARES TR4642882815,304$437,7260.35%
30INVESCO EXCHNG TRAD SLF INDEIVZ16,621$398,6900.32%
31INVESCO EXCH TRD SLF IDX FDIVZ19,406$385,6980.31%
32INVESCO EXCH TRD SLF IDX FDIVZ16,471$372,7380.30%
33ISHARES TR4642876141,391$370,0070.30%
34INVESCO EXCH TRD SLF IDX FDIVZ16,001$359,7090.29%
35INVESCO EXCH TRD SLF IDX FDIVZ15,974$359,1480.29%
36INVESCO EXCH TRD SLF IDX FDIVZ14,977$320,5840.26%
37ISHARES TR4642872423,078$313,9900.25%
38INVESCO EXCH TRD SLF IDX FDIVZ14,574$300,0790.24%
39SPDR SER TR78464A4907,653$297,7970.24%
40SPDR SER TR78468R6222,993$270,5690.22%
41INVESCO EXCH TRADED FD TR IIIVZ12,873$270,2100.22%
42SPDR SER TR78464A51612,551$266,5910.21%
43VANGUARD INDEX FDS922908769733$155,7120.13%
44VANGUARD INDEX FDS922908751818$154,6010.12%
45ISHARES TR4642885701,723$140,3090.11%
46ISHARES TR464287507560$139,6580.11%
47SPDR SER TR78468R7964,017$139,5090.11%
48DBX ETF TR2330518533,239$114,6820.09%
49INVESCO DB US DLR INDEX TRIVZ3,062$91,0220.07%
50DBX ETF TR2330517623,138$83,1030.07%
51ISHARES INC4642861452,547$66,0160.05%
52ISHARES TR46435G2432,634$62,6210.05%
53ISHARES TR46435U5491,326$60,0460.05%
54ETF MANAGERS TR26924G888893$44,6960.04%
55ISHARES TR46434V886952$32,5550.03%
56NUSHARES ETF TRNU1,570$31,5330.03%
57WISDOMTREE TRWT862$28,4870.02%
58ISHARES TR46435U663757$25,4940.02%
59ISHARES INC46434G863808$24,4550.02%
60ISHARES TR46435G516345$23,8420.02%
61SPDR INDEX SHS FDS78463X756442$23,6490.02%
62ISHARES TR46434VBG4939$23,2250.02%
63ETF SER SOLUTIONS26922A503442$20,6990.02%
64ISHARES TR46434V464131$19,7060.02%
65ISHARES TR46429B598430$19,0120.02%
66ISHARES TR46435G532243$18,1170.01%
67SPDR GOLD TRGLD96$16,3800.01%
68GLOBAL X FDS37950E6481,035$15,0610.01%
69ISHARES INC464286509396$13,2560.01%
70VANECK ETF TRUST92189F866874$12,3270.01%
71ISHARES INC464286772195$11,5050.01%
72ISHARES INC464286103496$10,6580.01%
73ISHARES INC464286400302$9,2730.01%
74WISDOMTREE TRWT290$8,3250.01%
75ISHARES TR46429B200290$7,8730.01%
76ISHARES INC464286822122$7,0980.01%
77ISHARES INC464286715134$5,1830.00%
78ISHARES TR46434V423121$4,6680.00%
79ISHARES INC46434G77298$4,3440.00%
80ISHARES TR46429B606228$3,9070.00%
81ISHARES INC46428663247$2,5430.00%
82ISHARES TR46434V761159$2,4360.00%
83ISHARES INC464286871114$1,9570.00%
84ISHARES INC46428664063$1,6620.00%
85ISHARES TR46428912335$1,5370.00%
86ISHARES TR46428984243$1,2940.00%
87ISHARES TR46434V77955$9560.00%
88VANGUARD INTL EQUITY INDEX F9220427422$2210.00%
89INVESCO QQQ TRIVZ1$2200.00%
90VANGUARD BD INDEX FDS9219378272$1150.00%