13F-HR filed by 4Thought Financial Group Inc.
4Thought Financial Group Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-29, with 108 holding rows worth $160,949,739.
- Accession
- 0001840261-24-000003
- Filer
- CIK 1840261
- Filed
- 2024-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 108 entries on the cover page, a total value of $160,949,739 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,949,739 with VALUE read as dollars as filed, 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 | 82,118 | $44,690,035 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 27,176 | $14,871,762 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 83,573 | $8,913,898 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 36,015 | $8,719,330 | dollars as filed | |
| VWO | 922042858 | SHS | 157,585 | $6,895,903 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 85,039 | $6,661,071 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 62,956 | $5,778,121 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 214,346 | $4,349,083 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 204,376 | $4,345,023 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 182,607 | $4,333,268 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 164,345 | $4,036,309 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 159,233 | $4,012,660 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 190,138 | $4,004,300 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 153,900 | $3,665,909 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 146,748 | $3,648,160 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 143,391 | $3,551,800 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 156,335 | $3,544,120 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 45,200 | $3,428,856 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 33,964 | $2,467,145 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 44,030 | $2,356,942 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,242 | $1,546,123 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 36,014 | $818,243 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 39,375 | $805,227 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 41,708 | $799,741 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 39,757 | $793,154 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 43,300 | $786,329 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 28,831 | $724,528 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,821 | $691,991 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,946 | $634,883 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 21,869 | $501,011 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 21,612 | $498,474 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,988 | $479,293 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 17,869 | $453,826 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 21,385 | $448,223 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 20,844 | $447,530 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 20,072 | $443,270 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,687 | $367,923 | dollars as filed | |
| IJH | 464287507 | COM | 6,149 | $359,823 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,491 | $359,331 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 13,706 | $356,630 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,107 | $332,804 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 8,322 | $320,486 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,223 | $303,877 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 13,797 | $290,294 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 13,196 | $282,789 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 5,949 | $265,345 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,542 | $263,969 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,774 | $222,499 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 9,051 | $221,670 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 84,185 | $214,671 | dollars as filed | |
| VTI | 922908769 | COM | 681 | $182,204 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 2,901 | $120,601 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 5,249 | $109,811 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,596 | $109,260 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 3,169 | $92,309 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 1,479 | $83,591 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 2,604 | $71,517 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 340 | $67,279 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,991 | $66,758 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 844 | $66,487 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,697 | $65,332 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 128 | $57,210 | dollars as filed | |
| Apple Inc | 037833100 | COM | 206 | $43,388 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 778 | $29,313 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 635 | $27,717 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 447 | $25,883 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 68 | $23,408 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 112 | $21,787 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 49 | $21,617 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 383 | $21,365 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 91 | $19,614 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 85 | $18,134 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 98 | $17,965 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 327 | $17,712 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 1,118 | $17,603 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 1,132 | $16,432 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 218 | $16,346 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 61 | $16,011 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 413 | $15,315 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 528 | $12,903 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 189 | $12,483 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 124 | $12,326 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 506 | $11,989 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 125 | $10,980 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 20 | $10,185 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 52 | $10,108 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 38 | $9,684 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 317 | $8,664 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 80 | $8,031 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 75 | $7,652 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 122 | $6,913 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 195 | $6,811 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 148 | $6,237 | dollars as filed | |
| Linde plc | G54950103 | COM | 14 | $6,143 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 148 | $5,997 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 96 | $5,192 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 179 | $4,380 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 52 | $3,133 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6 | $2,755 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 93 | $2,640 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 23 | $2,607 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 184 | $2,531 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 156 | $2,383 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 65 | $1,675 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 37 | $1,664 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 40 | $1,591 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 17 | $1,275 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 70 | $1,186 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001840261-24-000003 | this filing | 2024-07-29 | acceptance time not in the bulk data set |