13F HOLDINGS REPORT
4Thought Financial Group Inc.
Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0001840261-24-000002
Total Value
$152.0M
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 | 77,535 | $40.6M | 26.67% |
| 2 | ISHARES TR | 464287200 | 30,441 | $16.0M | 10.53% |
| 3 | VANGUARD INDEX FDS | 922908629 | 35,845 | $9.0M | 5.89% |
| 4 | ISHARES TR | 464287804 | 79,919 | $8.8M | 5.81% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 153,705 | $6.4M | 4.22% |
| 6 | ISHARES TR | 464287465 | 77,474 | $6.2M | 4.07% |
| 7 | ISHARES TR | 46436E486 | 202,933 | $4.2M | 2.73% |
| 8 | ISHARES TR | 46436E726 | 193,535 | $4.1M | 2.72% |
| 9 | ISHARES TR | 46435UAA9 | 173,195 | $4.1M | 2.71% |
| 10 | ISHARES TR | 46436E312 | 154,941 | $3.8M | 2.53% |
| 11 | ISHARES TR | 46436E130 | 150,251 | $3.8M | 2.52% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 180,832 | $3.8M | 2.49% |
| 13 | ISHARES TR | 464287432 | 39,240 | $3.7M | 2.44% |
| 14 | ISHARES TR | 46434VBD1 | 138,359 | $3.4M | 2.26% |
| 15 | ISHARES TR | 46435GAA0 | 143,789 | $3.4M | 2.26% |
| 16 | ISHARES TR | 46435U515 | 134,304 | $3.3M | 2.20% |
| 17 | ISHARES TR | 46436E205 | 146,299 | $3.3M | 2.20% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C813 | 40,602 | $3.2M | 2.09% |
| 19 | ISHARES INC | 46434G103 | 50,945 | $2.6M | 1.73% |
| 20 | ISHARES TR | 46432F842 | 35,290 | $2.6M | 1.72% |
| 21 | VANGUARD INDEX FDS | 922908744 | 9,020 | $1.5M | 0.97% |
| 22 | INVESCO EXCH TRD SLF IDX FD | IVZ | 39,276 | $802,414 | 0.53% |
| 23 | INVESCO EXCH TRD SLF IDX FD | IVZ | 41,607 | $799,270 | 0.53% |
| 24 | INVESCO EXCH TRD SLF IDX FD | IVZ | 39,627 | $795,316 | 0.52% |
| 25 | INVESCO EXCH TRD SLF IDX FD | IVZ | 43,183 | $790,240 | 0.52% |
| 26 | INVESCO EXCH TRD SLF IDX FD | IVZ | 33,916 | $770,913 | 0.51% |
| 27 | ISHARES TR | 46434VBG4 | 28,081 | $703,426 | 0.46% |
| 28 | ISHARES TR | 464288281 | 6,193 | $555,314 | 0.37% |
| 29 | ISHARES TR | 464287614 | 1,477 | $497,875 | 0.33% |
| 30 | ISHARES TR | 464287176 | 4,623 | $496,527 | 0.33% |
| 31 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,875 | $456,121 | 0.30% |
| 32 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,610 | $454,553 | 0.30% |
| 33 | INVESCO EXCHNG TRAD SLF INDE | IVZ | 15,981 | $409,589 | 0.27% |
| 34 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,136 | $405,299 | 0.27% |
| 35 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,638 | $403,709 | 0.27% |
| 36 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,951 | $399,408 | 0.26% |
| 37 | MONDELEZ INTL INC | 609207105 | 5,456 | $381,923 | 0.25% |
| 38 | INVESCO EXCHNG TRAD SLF INDE | IVZ | 12,234 | $321,699 | 0.21% |
| 39 | SPDR SER TR | 78464A490 | 7,496 | $299,707 | 0.20% |
| 40 | SPDR SER TR | 78468R622 | 2,874 | $273,615 | 0.18% |
| 41 | VANGUARD INDEX FDS | 922908751 | 1,179 | $269,594 | 0.18% |
| 42 | RESEARCH SOLUTIONS INC | RSSS | 84,185 | $266,024 | 0.17% |
| 43 | SPDR SER TR | 78464A516 | 11,899 | $264,635 | 0.17% |
| 44 | ISHARES TR | 464288570 | 2,624 | $264,475 | 0.17% |
| 45 | SPDR SER TR | 78468R796 | 6,135 | $262,564 | 0.17% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 12,306 | $260,281 | 0.17% |
| 47 | ISHARES TR | 464287507 | 4,248 | $258,018 | 0.17% |
| 48 | ISHARES TR | 464287242 | 2,128 | $231,732 | 0.15% |
| 49 | ISHARES TR | 46435G243 | 8,865 | $217,012 | 0.14% |
| 50 | ISHARES TR | 46435U549 | 4,611 | $216,986 | 0.14% |
| 51 | VANGUARD INDEX FDS | 922908769 | 677 | $175,947 | 0.12% |
| 52 | DBX ETF TR | 233051853 | 2,891 | $118,668 | 0.08% |
| 53 | NUSHARES ETF TR | NU | 5,212 | $110,078 | 0.07% |
| 54 | INVESCO DB US DLR INDEX TR | IVZ | 3,171 | $89,975 | 0.06% |
| 55 | AMPLIFY ETF TR | 032108557 | 1,509 | $88,269 | 0.06% |
| 56 | ISHARES TR | 46435U663 | 1,760 | $70,876 | 0.05% |
| 57 | ISHARES INC | 464286145 | 2,458 | $70,431 | 0.05% |
| 58 | ISHARES TR | 46435G516 | 860 | $68,713 | 0.05% |
| 59 | ISHARES INC | 46434G863 | 2,096 | $67,551 | 0.04% |
| 60 | TESLA INC | TSLA | 340 | $59,769 | 0.04% |
| 61 | MICROSOFT CORP | MSFT | 128 | $53,852 | 0.04% |
| 62 | APPLE INC | AAPL | 206 | $35,325 | 0.02% |
| 63 | WISDOMTREE TR | WT | 780 | $29,218 | 0.02% |
| 64 | ISHARES TR | 46434V886 | 633 | $26,600 | 0.02% |
| 65 | HOME DEPOT INC | HD | 68 | $26,085 | 0.02% |
| 66 | SPDR INDEX SHS FDS | 78463X756 | 448 | $25,018 | 0.02% |
| 67 | MASTERCARD INCORPORATED | MA | 49 | $23,597 | 0.02% |
| 68 | ISHARES TR | 46429B598 | 384 | $19,791 | 0.01% |
| 69 | TEXAS INSTRS INC | 882508104 | 112 | $19,512 | 0.01% |
| 70 | ISHARES TR | 46434V464 | 106 | $19,102 | 0.01% |
| 71 | SPDR GOLD TR | GLD | 92 | $18,839 | 0.01% |
| 72 | ETF SER SOLUTIONS | 26922A503 | 345 | $18,760 | 0.01% |
| 73 | ISHARES TR | 46435G532 | 238 | $18,715 | 0.01% |
| 74 | WASTE MGMT INC DEL | 94106L109 | 85 | $18,118 | 0.01% |
| 75 | GLOBAL X FDS | 37950E648 | 1,139 | $17,190 | 0.01% |
| 76 | VISA INC | V | 61 | $17,024 | 0.01% |
| 77 | VANECK ETF TRUST | 92189F866 | 1,141 | $16,621 | 0.01% |
| 78 | ISHARES INC | 464286509 | 408 | $15,601 | 0.01% |
| 79 | DISNEY WALT CO | 254687106 | 124 | $15,190 | 0.01% |
| 80 | ISHARES INC | 464286103 | 519 | $12,804 | 0.01% |
| 81 | ISHARES INC | 464286772 | 189 | $12,683 | 0.01% |
| 82 | ISHARES TR | 46429B200 | 502 | $12,010 | 0.01% |
| 83 | MCDONALDS CORP | MCD | 38 | $10,714 | 0.01% |
| 84 | AMERICAN TOWER CORP NEW | 03027X100 | 52 | $10,275 | 0.01% |
| 85 | ISHARES INC | 464286400 | 311 | $10,067 | 0.01% |
| 86 | UNITEDHEALTH GROUP INC | UNH | 20 | $9,894 | 0.01% |
| 87 | BJS WHSL CLUB HLDGS INC | 05550J101 | 125 | $9,456 | 0.01% |
| 88 | ISHARES INC | 464286822 | 122 | $8,444 | 0.01% |
| 89 | RTX CORPORATION | RTX | 80 | $7,802 | 0.01% |
| 90 | LINDE PLC | LIN | 14 | $6,500 | 0.00% |
| 91 | WISDOMTREE TR | WT | 192 | $6,419 | 0.00% |
| 92 | ISHARES TR | 46434V423 | 143 | $6,315 | 0.00% |
| 93 | CONSOL ENERGY INC NEW | 20854L108 | 75 | $6,282 | 0.00% |
| 94 | ISHARES INC | 464286715 | 150 | $5,387 | 0.00% |
| 95 | ISHARES INC | 46434G772 | 95 | $4,640 | 0.00% |
| 96 | ISHARES TR | 46429B606 | 177 | $4,185 | 0.00% |
| 97 | ISHARES INC | 464286632 | 49 | $3,142 | 0.00% |
| 98 | ISHARES TR | 46434V761 | 181 | $2,679 | 0.00% |
| 99 | NEWS CORP NEW | NWSLL | 93 | $2,517 | 0.00% |
| 100 | ISHARES INC | 464286871 | 152 | $2,364 | 0.00% |
| 101 | VANGUARD INTL EQUITY INDEX F | 922042742 | 19 | $2,048 | 0.00% |
| 102 | INVESCO QQQ TR | IVZ | 4 | $1,988 | 0.00% |
| 103 | ISHARES INC | 464286640 | 63 | $1,683 | 0.00% |
| 104 | ISHARES TR | 464289123 | 36 | $1,626 | 0.00% |
| 105 | ISHARES TR | 464289842 | 38 | $1,485 | 0.00% |
| 106 | ISHARES TR | 46434V779 | 72 | $1,264 | 0.00% |
| 107 | VANGUARD BD INDEX FDS | 921937827 | 13 | $966 | 0.00% |
| 108 | ENTERPRISE PRODS PARTNERS L | 293792107 | 0 | $4 | 0.00% |