13F-HR filed by 4Thought Financial Group Inc.
4Thought Financial Group Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-02, with 102 holding rows worth $115,154,000.
- Accession
- 0000950123-21-013797
- Filer
- CIK 1840261
- Filed
- 2021-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 102 entries on the cover page, a total value of $115,154,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,154,000 with VALUE read as thousands by filing date, 13F file number 028-21301. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 55,443 | $23,793,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 69,391 | $10,015,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,790 | $6,372,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 47,009 | $5,133,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 21,454 | $5,079,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 205,293 | $4,330,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 195,882 | $4,217,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 150,984 | $4,074,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 80,392 | $4,020,000 | thousands by filing date | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 156,370 | $3,956,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 50,053 | $3,905,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 133,585 | $3,586,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 123,623 | $3,276,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 114,043 | $3,267,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 119,839 | $3,190,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 129,033 | $2,853,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 131,244 | $2,844,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 18,077 | $2,405,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 20,080 | $2,120,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 17,325 | $1,070,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 13,864 | $1,029,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 38,196 | $819,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 36,896 | $819,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 35,557 | $815,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 38,549 | $814,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,470 | $740,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,613 | $716,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 25,160 | $637,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 26,777 | $616,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 26,493 | $616,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 21,866 | $537,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 20,874 | $536,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 21,384 | $535,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 20,747 | $530,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,277 | $361,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 6,622 | $360,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 13,455 | $343,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,042 | $333,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 14,667 | $324,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,469 | $315,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,387 | $313,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 10,359 | $298,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 10,823 | $281,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 10,283 | $260,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 9,819 | $258,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 10,394 | $257,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,045 | $232,000 | thousands by filing date | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 84,185 | $221,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 5,213 | $178,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,854 | $154,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,454 | $154,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 4,767 | $121,000 | thousands by filing date | |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 2,735 | $111,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 2,366 | $80,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 2,693 | $70,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,256 | $69,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 864 | $51,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 1,193 | $48,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 1,268 | $45,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 638 | $37,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 1,412 | $35,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 613 | $30,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 695 | $27,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 638 | $26,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 335 | $26,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 213 | $25,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 113 | $25,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 218 | $24,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 148 | $24,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 147 | $24,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 251 | $24,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 1,650 | $24,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 287 | $23,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 539 | $23,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 133 | $22,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 598 | $22,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 124 | $21,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 997 | $21,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 597 | $18,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 192 | $15,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 454 | $15,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 606 | $15,000 | thousands by filing date | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 272 | $14,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 260 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 269 | $12,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 104 | $11,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 216 | $9,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 90 | $6,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 268 | $6,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 124 | $5,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 247 | $5,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 153 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 52 | $4,000 | thousands by filing date | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 288 | $4,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F734 | RUSSIA SMALL CAP | 101 | $4,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 82 | $2,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 93 | $2,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 82 | $2,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 33 | $2,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 58 | $2,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-013797 | this filing | 2021-11-02 | acceptance time not in the bulk data set |