13F HOLDINGS REPORT
4Thought Financial Group Inc.
Quarter ended Q2 2024 · Filed July 29, 2024 · Accession 0001840261-24-000003
Total Value
$160.9M
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 | 82,118 | $44.7M | 27.77% |
| 2 | ISHARES TR | 464287200 | 27,176 | $14.9M | 9.24% |
| 3 | ISHARES TR | 464287804 | 83,573 | $8.9M | 5.54% |
| 4 | VANGUARD INDEX FDS | 922908629 | 36,015 | $8.7M | 5.42% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 157,585 | $6.9M | 4.28% |
| 6 | ISHARES TR | 464287465 | 85,039 | $6.7M | 4.14% |
| 7 | ISHARES TR | 464287432 | 62,956 | $5.8M | 3.59% |
| 8 | ISHARES TR | 46436E486 | 214,346 | $4.3M | 2.70% |
| 9 | ISHARES TR | 46436E726 | 204,376 | $4.3M | 2.70% |
| 10 | ISHARES TR | 46435UAA9 | 182,607 | $4.3M | 2.69% |
| 11 | ISHARES TR | 46436E312 | 164,345 | $4.0M | 2.51% |
| 12 | ISHARES TR | 46436E130 | 159,233 | $4.0M | 2.49% |
| 13 | INVESCO EXCH TRD SLF IDX FD | IVZ | 190,138 | $4.0M | 2.49% |
| 14 | ISHARES TR | 46435GAA0 | 153,900 | $3.7M | 2.28% |
| 15 | ISHARES TR | 46434VBD1 | 146,748 | $3.6M | 2.27% |
| 16 | ISHARES TR | 46435U515 | 143,391 | $3.6M | 2.21% |
| 17 | ISHARES TR | 46436E205 | 156,335 | $3.5M | 2.20% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C813 | 45,200 | $3.4M | 2.13% |
| 19 | ISHARES TR | 46432F842 | 33,964 | $2.5M | 1.53% |
| 20 | ISHARES INC | 46434G103 | 44,030 | $2.4M | 1.46% |
| 21 | ISHARES TR | 464287614 | 4,242 | $1.5M | 0.96% |
| 22 | INVESCO EXCH TRD SLF IDX FD | IVZ | 36,014 | $818,243 | 0.51% |
| 23 | INVESCO EXCH TRD SLF IDX FD | IVZ | 39,375 | $805,227 | 0.50% |
| 24 | INVESCO EXCH TRD SLF IDX FD | IVZ | 41,708 | $799,741 | 0.50% |
| 25 | INVESCO EXCH TRD SLF IDX FD | IVZ | 39,757 | $793,154 | 0.49% |
| 26 | INVESCO EXCH TRD SLF IDX FD | IVZ | 43,300 | $786,329 | 0.49% |
| 27 | ISHARES TR | 46434VBG4 | 28,831 | $724,528 | 0.45% |
| 28 | ISHARES TR | 464288281 | 7,821 | $691,991 | 0.43% |
| 29 | ISHARES TR | 464287176 | 5,946 | $634,883 | 0.39% |
| 30 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,869 | $501,011 | 0.31% |
| 31 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,612 | $498,474 | 0.31% |
| 32 | VANGUARD INDEX FDS | 922908744 | 2,988 | $479,293 | 0.30% |
| 33 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,869 | $453,826 | 0.28% |
| 34 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,385 | $448,223 | 0.28% |
| 35 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,844 | $447,530 | 0.28% |
| 36 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,072 | $443,270 | 0.28% |
| 37 | VANGUARD INDEX FDS | 922908751 | 1,687 | $367,923 | 0.23% |
| 38 | ISHARES TR | 464287507 | 6,149 | $359,823 | 0.22% |
| 39 | MONDELEZ INTL INC | 609207105 | 5,491 | $359,331 | 0.22% |
| 40 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,706 | $356,630 | 0.22% |
| 41 | ISHARES TR | 464287242 | 3,107 | $332,804 | 0.21% |
| 42 | SPDR SER TR | 78464A490 | 8,322 | $320,486 | 0.20% |
| 43 | SPDR SER TR | 78468R622 | 3,223 | $303,877 | 0.19% |
| 44 | INVESCO EXCH TRADED FD TR II | IVZ | 13,797 | $290,294 | 0.18% |
| 45 | SPDR SER TR | 78464A516 | 13,196 | $282,789 | 0.18% |
| 46 | SPDR SER TR | 78468R796 | 5,949 | $265,345 | 0.16% |
| 47 | ISHARES TR | 464288570 | 2,542 | $263,969 | 0.16% |
| 48 | ISHARES TR | 46435U549 | 4,774 | $222,499 | 0.14% |
| 49 | ISHARES TR | 46435G243 | 9,051 | $221,670 | 0.14% |
| 50 | RESEARCH SOLUTIONS INC | RSSS | 84,185 | $214,671 | 0.13% |
| 51 | VANGUARD INDEX FDS | 922908769 | 681 | $182,204 | 0.11% |
| 52 | DBX ETF TR | 233051853 | 2,901 | $120,601 | 0.07% |
| 53 | NUSHARES ETF TR | NU | 5,249 | $109,811 | 0.07% |
| 54 | SPDR INDEX SHS FDS | 78463X400 | 1,596 | $109,260 | 0.07% |
| 55 | INVESCO DB US DLR INDEX TR | IVZ | 3,169 | $92,309 | 0.06% |
| 56 | AMPLIFY ETF TR | 032108557 | 1,479 | $83,591 | 0.05% |
| 57 | ISHARES INC | 464286145 | 2,604 | $71,517 | 0.04% |
| 58 | TESLA INC | TSLA | 340 | $67,279 | 0.04% |
| 59 | ISHARES INC | 46434G863 | 1,991 | $66,758 | 0.04% |
| 60 | ISHARES TR | 46435G516 | 844 | $66,487 | 0.04% |
| 61 | ISHARES TR | 46435U663 | 1,697 | $65,332 | 0.04% |
| 62 | MICROSOFT CORP | MSFT | 128 | $57,210 | 0.04% |
| 63 | APPLE INC | AAPL | 206 | $43,388 | 0.03% |
| 64 | WISDOMTREE TR | WT | 778 | $29,313 | 0.02% |
| 65 | ISHARES TR | 46434V886 | 635 | $27,717 | 0.02% |
| 66 | SPDR INDEX SHS FDS | 78463X756 | 447 | $25,883 | 0.02% |
| 67 | HOME DEPOT INC | HD | 68 | $23,408 | 0.01% |
| 68 | TEXAS INSTRS INC | 882508104 | 112 | $21,787 | 0.01% |
| 69 | MASTERCARD INCORPORATED | MA | 49 | $21,617 | 0.01% |
| 70 | ISHARES TR | 46429B598 | 383 | $21,365 | 0.01% |
| 71 | SPDR GOLD TR | GLD | 91 | $19,614 | 0.01% |
| 72 | WASTE MGMT INC DEL | 94106L109 | 85 | $18,134 | 0.01% |
| 73 | ISHARES TR | 46434V464 | 98 | $17,965 | 0.01% |
| 74 | ETF SER SOLUTIONS | 26922A503 | 327 | $17,712 | 0.01% |
| 75 | VANECK ETF TRUST | 92189F866 | 1,118 | $17,603 | 0.01% |
| 76 | GLOBAL X FDS | 37950E648 | 1,132 | $16,432 | 0.01% |
| 77 | ISHARES TR | 46435G532 | 218 | $16,346 | 0.01% |
| 78 | VISA INC | V | 61 | $16,011 | 0.01% |
| 79 | ISHARES INC | 464286509 | 413 | $15,315 | 0.01% |
| 80 | ISHARES INC | 464286103 | 528 | $12,903 | 0.01% |
| 81 | ISHARES INC | 464286772 | 189 | $12,483 | 0.01% |
| 82 | DISNEY WALT CO | 254687106 | 124 | $12,326 | 0.01% |
| 83 | ISHARES TR | 46429B200 | 506 | $11,989 | 0.01% |
| 84 | BJS WHSL CLUB HLDGS INC | 05550J101 | 125 | $10,980 | 0.01% |
| 85 | UNITEDHEALTH GROUP INC | UNH | 20 | $10,185 | 0.01% |
| 86 | AMERICAN TOWER CORP NEW | 03027X100 | 52 | $10,108 | 0.01% |
| 87 | MCDONALDS CORP | MCD | 38 | $9,684 | 0.01% |
| 88 | ISHARES INC | 464286400 | 317 | $8,664 | 0.01% |
| 89 | RTX CORPORATION | RTX | 80 | $8,031 | 0.00% |
| 90 | CONSOL ENERGY INC NEW | 20854L108 | 75 | $7,652 | 0.00% |
| 91 | ISHARES INC | 464286822 | 122 | $6,913 | 0.00% |
| 92 | WISDOMTREE TR | WT | 195 | $6,811 | 0.00% |
| 93 | ISHARES INC | 464286715 | 148 | $6,237 | 0.00% |
| 94 | LINDE PLC | LIN | 14 | $6,143 | 0.00% |
| 95 | ISHARES TR | 46434V423 | 148 | $5,997 | 0.00% |
| 96 | ISHARES INC | 46434G772 | 96 | $5,192 | 0.00% |
| 97 | ISHARES TR | 46429B606 | 179 | $4,380 | 0.00% |
| 98 | ISHARES INC | 464286632 | 52 | $3,133 | 0.00% |
| 99 | INVESCO QQQ TR | IVZ | 6 | $2,755 | 0.00% |
| 100 | NEWS CORP NEW | NWSLL | 93 | $2,640 | 0.00% |
| 101 | VANGUARD INTL EQUITY INDEX F | 922042742 | 23 | $2,607 | 0.00% |
| 102 | ISHARES TR | 46434V761 | 184 | $2,531 | 0.00% |
| 103 | ISHARES INC | 464286871 | 156 | $2,383 | 0.00% |
| 104 | ISHARES INC | 464286640 | 65 | $1,675 | 0.00% |
| 105 | ISHARES TR | 464289123 | 37 | $1,664 | 0.00% |
| 106 | ISHARES TR | 464289842 | 40 | $1,591 | 0.00% |
| 107 | VANGUARD BD INDEX FDS | 921937827 | 17 | $1,275 | 0.00% |
| 108 | ISHARES TR | 46434V779 | 70 | $1,186 | 0.00% |