Fund Holdings — 4Thought Financial Group Inc.

Total Portfolio Value

$138.33M

Total Bought

$27.67M

Total Sold

$18.20M

Net Transaction

+$9.48M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q3 2023 ▲▼	Q4 2023 ▲▼	Change ▲▼	Q3 2023 ▲▼	Q4 2023 ▲▼	Weight (%) ▲▼	Change ▲▼
VANGUARD INDEX FDS	8,301	53,641	+45,340	1,145	8,019	5.80%	+6,874
ISHARES TR	1,391	23,391	+22,000	370	7,092	5.13%	+6,722
SPDR S&P 500 ETF TR(SPY)	75,028	75,909	+881	32,073	36,081	26.08%	+4,008
ISHARES TR	0	140,442	+140,442	0	3,630	2.62%	+3,630
VANGUARD INTL EQUITY INDEX F	127,021	146,384	+19,363	4,980	6,016	4.35%	+1,036
INVESCO EXCH TRD SLF IDX FD	130,708	171,707	+40,999	2,702	3,586	2.59%	+884
ISHARES TR	70,134	72,331	+2,197	4,834	5,450	3.94%	+616
VANGUARD SCOTTSDALE FDS LG-TERM COR BD	32,653	36,429	+3,776	2,339	2,920	2.11%	+581
MONDELEZ INTL INC(MDLZ)	0	5,424	+5,424	0	393	0.28%	+393
INVESCO EXCHNG TRAD SLF INDE BULL 2031 HI ETF	0	12,485	+12,485	0	329	0.24%	+329
INVESCO EXCH TRD SLF IDX FD	15,974	28,655	+12,681	359	651	0.47%	+292
ISHARES TR	939	10,523	+9,584	23	262	0.19%	+239
RESEARCH SOLUTIONS INC(RSSS)	0	84,185	+84,185	0	219	0.16%	+219
ISHARES TR	172,641	144,735	-27,906	3,518	3,652	2.64%	+133
ISHARES TR	172,641	175,776	+3,135	3,518	3,651	2.64%	+132
ISHARES TR	172,641	168,275	-4,366	3,518	3,641	2.63%	+123
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP	14,574	18,989	+4,415	300	411	0.30%	+111
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB	37,209	41,917	+4,708	699	809	0.58%	+110
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029	40,426	43,565	+3,139	708	808	0.58%	+99
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28	36,830	39,872	+3,042	713	809	0.58%	+95
INVESCO EXCH TRD SLF IDX FD	35,658	39,580	+3,922	717	810	0.59%	+93
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027	14,977	18,291	+3,314	321	409	0.30%	+89
TESLA INC(TSLA)	0	340	+340	0	84	0.06%	+84
VANGUARD SPECIALIZED FUNDS	0	480	+480	0	82	0.06%	+82
ISHARES TR	5,304	5,757	+453	438	513	0.37%	+75
VANGUARD INDEX FDS	818	987	+169	155	211	0.15%	+56
ISHARES TR IBONDS 27 ETF	154,745	151,860	-2,885	3,581	3,634	2.63%	+53
ISHARES TR	560	686	+126	140	190	0.14%	+50
ISHARES TR ESG AWR US AGRGT	1,326	2,312	+986	60	110	0.08%	+50
INVESCO EXCH TRD SLF IDX FD	16,001	17,979	+1,978	360	409	0.30%	+49
MICROSOFT CORP(MSFT)	0	128	+128	0	48	0.03%	+48
ISHARES TR ESG AWRE 1 5 YR	2,634	4,378	+1,744	63	107	0.08%	+45
ISHARES TR	1,723	2,016	+293	140	184	0.13%	+43
SPDR SER TR ST STR SP500FF	4,017	4,692	+675	140	182	0.13%	+43
APPLE INC(AAPL)	0	206	+206	0	40	0.03%	+40
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26	16,471	17,766	+1,295	373	411	0.30%	+38
ABBVIE INC(ABBV)	0	218	+218	0	34	0.02%	+34
ISHARES TR	127,805	122,787	-5,018	2,799	2,833	2.05%	+34
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG	19,406	19,504	+98	386	413	0.30%	+27
NUSHARES ETF TR ESG HI TLD CRP	1,570	2,625	+1,055	32	55	0.04%	+24
HOME DEPOT INC(HD)	0	68	+68	0	24	0.02%	+24
ABBOTT LABS	0	213	+213	0	23	0.02%	+23
AMERICAN ELEC PWR CO INC	0	287	+287	0	23	0.02%	+23
JOHNSON & JOHNSON(JNJ)	0	147	+147	0	23	0.02%	+23
SPDR SER TR ST STR FTSE ETF	7,653	7,641	-12	298	320	0.23%	+23
MASTERCARD INCORPORATED(MA)	0	49	+49	0	21	0.02%	+21
TEXAS INSTRS INC(TXN)	0	112	+112	0	19	0.01%	+19
ETF MANAGERS TR	893	1,147	+254	45	64	0.05%	+19
SPDR SER TR ST INTL BBG ETF	12,551	12,238	-313	267	284	0.21%	+17
ISHARES TR ESG AWARE MSCI	757	1,103	+346	25	42	0.03%	+16
VANGUARD INDEX FDS	733	724	-9	156	172	0.12%	+16
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2030	16,621	16,282	-339	399	415	0.30%	+16
VISA INC(V)	0	61	+61	0	16	0.01%	+16
ISHARES TR ESG AW MSCI EAFE	345	519	+174	24	39	0.03%	+15
WASTE MGMT INC DEL(WM)	0	85	+85	0	15	0.01%	+15
ISHARES INC ESG AWR MSCI EM	808	1,178	+370	24	38	0.03%	+13
MCDONALDS CORP(MCD)	0	38	+38	0	11	0.01%	+11
AMERICAN TOWER CORP NEW(AMT)	0	52	+52	0	11	0.01%	+11
DISNEY WALT CO(DIS)	0	124	+124	0	11	0.01%	+11
UNITEDHEALTH GROUP INC(UNH)	0	20	+20	0	11	0.01%	+11
BJS WHSL CLUB HLDGS INC(BJ)	0	125	+125	0	8	0.01%	+8
SPDR SER TR ST BLOO HIGH ETF	2,993	2,938	-55	271	278	0.20%	+8
CONSOL ENERGY INC NEW	0	75	+75	0	8	0.01%	+8
RTX CORPORATION(RTX)	0	80	+80	0	7	0.00%	+7
LINDE PLC(LIN)	0	14	+14	0	6	0.00%	+6
ISHARES TR IBDS DEC28 ETF	117,740	112,982	-4,758	2,829	2,835	2.05%	+5
ISHARES TR MSCI GBL SUS DEV	243	280	+37	18	23	0.02%	+5
DBX ETF TR	3,239	3,111	-128	115	118	0.08%	+3
ISHARES TR LOW CA OP MS ETF	131	135	+4	20	22	0.02%	+3
NEWS CORP NEW(NWS)	0	93	+93	0	2	0.00%	+2
WISDOMTREE TR(WT)	862	857	-5	28	31	0.02%	+2
ISHARES TR MSCI INDIA ETF	430	423	-7	19	21	0.01%	+2
SPDR GOLD TR(GLD)	96	94	-2	16	18	0.01%	+2
ETF SER SOLUTIONS VIDENT US EQUITY	442	435	-7	21	22	0.02%	+2
ISHARES INC	302	306	+4	9	11	0.01%	+1
ISHARES INC	496	496	0	11	12	0.01%	+1
ISHARES INC	195	196	+1	12	13	0.01%	+1
ISHARES TR MSCI POLAND ETF	228	230	+2	4	5	0.00%	+1
VANGUARD INTL EQUITY INDEX F	2	15	+13	0	2	0.00%	+1
INVESCO QQQ TR	1	4	+3	0	1	0.00%	+1
SPDR INDEX SHS FDS ST MARKE CAP ETF	442	441	-1	24	25	0.02%	+1
ISHARES INC	396	394	-2	13	14	0.01%	+1
ISHARES INC	122	121	-1	7	8	0.01%	+1
ISHARES INC	2,547	2,552	+5	66	67	0.05%	+1
VANGUARD BD INDEX FDS	2	9	+7	0	1	0.00%	+1
ISHARES INC MSCI TAIWAN ETF	98	106	+8	4	5	0.00%	+1
WISDOMTREE TR(WT)	290	2,889	+2,599	8	9	0.01%	0
ISHARES TR MSCI SAUDI ARBIA	121	116	-5	5	5	0.00%	0
ISHARES TR HDG MSCI JAPAN	952	938	-14	33	33	0.02%	0
ISHARES TR	43	43	0	1	1	0.00%	0
ISHARES INC	47	46	-1	3	3	0.00%	0
ISHARES TR	35	35	0	2	2	0.00%	0
ISHARES INC	63	63	0	2	2	0.00%	0
ISHARES INC	114	115	+1	2	2	0.00%	0
ISHARES TR MSCI QATAR ETF	55	54	-1	1	1	0.00%	0
BATH & BODY WORKS INC	0	0	0	0	0	—	0
ISHARES TR MSCI UAE ETF	159	159	0	2	2	0.00%	-0
VANECK ETF TRUST AFRICA INDEX ETF	874	875	+1	12	12	0.01%	-0
ISHARES TR CHINA SM-CAP ETF	290	294	+4	8	8	0.01%	-0
ISHARES INC	134	135	+1	5	4	0.00%	-1

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