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
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 75,028 | $32.1M | 25.79% |
| 2 | ISHARES TR | 464287200 | 34,133 | $14.7M | 11.79% |
| 3 | VANGUARD INDEX FDS | 922908629 | 35,128 | $7.3M | 5.88% |
| 4 | ISHARES TR | 464287804 | 77,284 | $7.3M | 5.86% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 127,021 | $5.0M | 4.01% |
| 6 | ISHARES TR | 464287465 | 70,134 | $4.8M | 3.89% |
| 7 | ISHARES TR | 46435UAA9 | 154,745 | $3.6M | 2.88% |
| 8 | ISHARES TR | 46436E726 | 172,641 | $3.5M | 2.83% |
| 9 | ISHARES TR | 46436E486 | 178,519 | $3.5M | 2.78% |
| 10 | ISHARES TR | 46436E312 | 146,923 | $3.4M | 2.77% |
| 11 | ISHARES TR | 46434VBD1 | 126,829 | $3.1M | 2.49% |
| 12 | ISHARES TR | 46435GAA0 | 126,624 | $3.0M | 2.38% |
| 13 | ISHARES TR | 46435U515 | 117,740 | $2.8M | 2.28% |
| 14 | ISHARES TR | 46436E205 | 127,805 | $2.8M | 2.25% |
| 15 | INVESCO EXCH TRD SLF IDX FD | IVZ | 128,526 | $2.7M | 2.19% |
| 16 | INVESCO EXCH TRD SLF IDX FD | IVZ | 130,708 | $2.7M | 2.17% |
| 17 | ISHARES TR | 464287432 | 28,454 | $2.5M | 2.03% |
| 18 | ISHARES INC | 46434G103 | 50,382 | $2.4M | 1.93% |
| 19 | ISHARES TR | 46432F842 | 37,234 | $2.4M | 1.93% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C813 | 32,653 | $2.3M | 1.88% |
| 21 | VANGUARD INDEX FDS | 922908744 | 8,301 | $1.1M | 0.92% |
| 22 | INVESCO EXCH TRD SLF IDX FD | IVZ | 36,810 | $865,215 | 0.70% |
| 23 | INVESCO EXCH TRD SLF IDX FD | IVZ | 35,658 | $717,079 | 0.58% |
| 24 | INVESCO EXCH TRD SLF IDX FD | IVZ | 36,830 | $713,209 | 0.57% |
| 25 | INVESCO EXCH TRD SLF IDX FD | IVZ | 40,426 | $708,467 | 0.57% |
| 26 | INVESCO EXCH TRD SLF IDX FD | IVZ | 37,209 | $698,974 | 0.56% |
| 27 | ISHARES TR | 464287176 | 6,289 | $652,278 | 0.52% |
| 28 | ISHARES TR | 46434VAX8 | 20,755 | $526,338 | 0.42% |
| 29 | ISHARES TR | 464288281 | 5,304 | $437,726 | 0.35% |
| 30 | INVESCO EXCHNG TRAD SLF INDE | IVZ | 16,621 | $398,690 | 0.32% |
| 31 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,406 | $385,698 | 0.31% |
| 32 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,471 | $372,738 | 0.30% |
| 33 | ISHARES TR | 464287614 | 1,391 | $370,007 | 0.30% |
| 34 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,001 | $359,709 | 0.29% |
| 35 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,974 | $359,148 | 0.29% |
| 36 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,977 | $320,584 | 0.26% |
| 37 | ISHARES TR | 464287242 | 3,078 | $313,990 | 0.25% |
| 38 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,574 | $300,079 | 0.24% |
| 39 | SPDR SER TR | 78464A490 | 7,653 | $297,797 | 0.24% |
| 40 | SPDR SER TR | 78468R622 | 2,993 | $270,569 | 0.22% |
| 41 | INVESCO EXCH TRADED FD TR II | IVZ | 12,873 | $270,210 | 0.22% |
| 42 | SPDR SER TR | 78464A516 | 12,551 | $266,591 | 0.21% |
| 43 | VANGUARD INDEX FDS | 922908769 | 733 | $155,712 | 0.13% |
| 44 | VANGUARD INDEX FDS | 922908751 | 818 | $154,601 | 0.12% |
| 45 | ISHARES TR | 464288570 | 1,723 | $140,309 | 0.11% |
| 46 | ISHARES TR | 464287507 | 560 | $139,658 | 0.11% |
| 47 | SPDR SER TR | 78468R796 | 4,017 | $139,509 | 0.11% |
| 48 | DBX ETF TR | 233051853 | 3,239 | $114,682 | 0.09% |
| 49 | INVESCO DB US DLR INDEX TR | IVZ | 3,062 | $91,022 | 0.07% |
| 50 | DBX ETF TR | 233051762 | 3,138 | $83,103 | 0.07% |
| 51 | ISHARES INC | 464286145 | 2,547 | $66,016 | 0.05% |
| 52 | ISHARES TR | 46435G243 | 2,634 | $62,621 | 0.05% |
| 53 | ISHARES TR | 46435U549 | 1,326 | $60,046 | 0.05% |
| 54 | ETF MANAGERS TR | 26924G888 | 893 | $44,696 | 0.04% |
| 55 | ISHARES TR | 46434V886 | 952 | $32,555 | 0.03% |
| 56 | NUSHARES ETF TR | NU | 1,570 | $31,533 | 0.03% |
| 57 | WISDOMTREE TR | WT | 862 | $28,487 | 0.02% |
| 58 | ISHARES TR | 46435U663 | 757 | $25,494 | 0.02% |
| 59 | ISHARES INC | 46434G863 | 808 | $24,455 | 0.02% |
| 60 | ISHARES TR | 46435G516 | 345 | $23,842 | 0.02% |
| 61 | SPDR INDEX SHS FDS | 78463X756 | 442 | $23,649 | 0.02% |
| 62 | ISHARES TR | 46434VBG4 | 939 | $23,225 | 0.02% |
| 63 | ETF SER SOLUTIONS | 26922A503 | 442 | $20,699 | 0.02% |
| 64 | ISHARES TR | 46434V464 | 131 | $19,706 | 0.02% |
| 65 | ISHARES TR | 46429B598 | 430 | $19,012 | 0.02% |
| 66 | ISHARES TR | 46435G532 | 243 | $18,117 | 0.01% |
| 67 | SPDR GOLD TR | GLD | 96 | $16,380 | 0.01% |
| 68 | GLOBAL X FDS | 37950E648 | 1,035 | $15,061 | 0.01% |
| 69 | ISHARES INC | 464286509 | 396 | $13,256 | 0.01% |
| 70 | VANECK ETF TRUST | 92189F866 | 874 | $12,327 | 0.01% |
| 71 | ISHARES INC | 464286772 | 195 | $11,505 | 0.01% |
| 72 | ISHARES INC | 464286103 | 496 | $10,658 | 0.01% |
| 73 | ISHARES INC | 464286400 | 302 | $9,273 | 0.01% |
| 74 | WISDOMTREE TR | WT | 290 | $8,325 | 0.01% |
| 75 | ISHARES TR | 46429B200 | 290 | $7,873 | 0.01% |
| 76 | ISHARES INC | 464286822 | 122 | $7,098 | 0.01% |
| 77 | ISHARES INC | 464286715 | 134 | $5,183 | 0.00% |
| 78 | ISHARES TR | 46434V423 | 121 | $4,668 | 0.00% |
| 79 | ISHARES INC | 46434G772 | 98 | $4,344 | 0.00% |
| 80 | ISHARES TR | 46429B606 | 228 | $3,907 | 0.00% |
| 81 | ISHARES INC | 464286632 | 47 | $2,543 | 0.00% |
| 82 | ISHARES TR | 46434V761 | 159 | $2,436 | 0.00% |
| 83 | ISHARES INC | 464286871 | 114 | $1,957 | 0.00% |
| 84 | ISHARES INC | 464286640 | 63 | $1,662 | 0.00% |
| 85 | ISHARES TR | 464289123 | 35 | $1,537 | 0.00% |
| 86 | ISHARES TR | 464289842 | 43 | $1,294 | 0.00% |
| 87 | ISHARES TR | 46434V779 | 55 | $956 | 0.00% |
| 88 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2 | $221 | 0.00% |
| 89 | INVESCO QQQ TR | IVZ | 1 | $220 | 0.00% |
| 90 | VANGUARD BD INDEX FDS | 921937827 | 2 | $115 | 0.00% |