4Thought Financial Group Inc.
- SEC CIK
- 0001840261
- Latest filing
- Jul 28, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 2, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 100
- +1 vs. Q2 2021
- Portfolio value
- $115.2M
- +$4.26M (+3.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 55,443 | $23.8M | 20.7% | −2,812−4.8% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 69,391 | $10.0M | 8.7% | +13,812+24.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,790 | $6.37M | 5.5% | −4,107−21.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 47,009 | $5.13M | 4.5% | −813−1.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 21,454 | $5.08M | 4.4% | −1,677−7.3% | Reduced | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 205,293 | $4.33M | 3.8% | +17,021+9.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 195,882 | $4.22M | 3.7% | +17,593+9.9% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 150,984 | $4.07M | 3.5% | +15,701+11.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 80,392 | $4.02M | 3.5% | +4,198+5.5% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 156,370 | $3.96M | 3.4% | +13,656+9.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 50,053 | $3.90M | 3.4% | −315−0.6% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 133,585 | $3.59M | 3.1% | +13,057+10.8% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 123,623 | $3.28M | 2.8% | +12,020+10.8% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 114,043 | $3.27M | 2.8% | +8,045+7.6% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 119,839 | $3.19M | 2.8% | +7,729+6.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 129,033 | $2.85M | 2.5% | +12,414+10.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 131,244 | $2.84M | 2.5% | +12,571+10.6% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 18,077 | $2.40M | 2.1% | +18,077 | New | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 20,080 | $2.12M | 1.8% | +946+4.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,325 | $1.07M | 0.9% | −3,355−16.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,864 | $1.03M | 0.9% | −3,611−20.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 38,196 | $819.0K | 0.7% | +5,774+17.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 36,896 | $819.0K | 0.7% | +5,649+18.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 35,557 | $815.0K | 0.7% | +5,462+18.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 38,549 | $814.0K | 0.7% | +5,994+18.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,470 | $740.0K | 0.6% | +2,701+97.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,613 | $716.0K | 0.6% | −1,958−42.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 25,160 | $637.0K | 0.6% | +2,533+11.2% | Added | – |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 26,777 | $616.0K | 0.5% | +2,586+10.7% | Added | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 26,493 | $616.0K | 0.5% | +2,806+11.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 21,866 | $537.0K | 0.5% | +2,325+11.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 20,874 | $536.0K | 0.5% | +2,106+11.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 21,384 | $535.0K | 0.5% | +2,186+11.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 20,747 | $530.0K | 0.5% | +2,436+13.3% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,277 | $361.0K | 0.3% | +198+6.4% | Added | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 6,622 | $360.0K | 0.3% | +438+7.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 13,455 | $343.0K | 0.3% | +1,056+8.5% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,042 | $333.0K | 0.3% | +240+8.6% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 14,667 | $324.0K | 0.3% | +1,075+7.9% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 2,469 | $315.0K | 0.3% | +213+9.4% | Added | – |
| MDLZMondelez International, Inc. | Stock | 5,387 | $313.0K | 0.3% | +26+0.5% | Added | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 10,359 | $298.0K | 0.3% | +717+7.4% | Added | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 10,823 | $281.0K | 0.2% | +3,968+57.9% | Added | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 10,283 | $260.0K | 0.2% | +4,067+65.4% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 9,819 | $258.0K | 0.2% | +3,634+58.8% | Added | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 10,394 | $257.0K | 0.2% | +3,853+58.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,045 | $232.0K | 0.2% | −40−3.7% | Reduced | – |
| RSSSResearch Solutions, Inc. | COM | 84,185 | $221.0K | 0.2% | 00.0% | Unchanged | History |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 5,213 | $178.0K | 0.2% | −130−2.4% | Reduced | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 1,454 | $154.0K | 0.1% | −66−4.3% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,854 | $154.0K | 0.1% | −97−5.0% | Reduced | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 4,767 | $121.0K | 0.1% | −200−4.0% | Reduced | History |
| DBX ETF Tr233051762 | XTRACK MSCI CHNA | 2,735 | $111.0K | 0.1% | −116−4.1% | Reduced | – |
| iShares Inc464286145 | MSCI FRONTIER | 2,366 | $80.0K | 0.1% | −99−4.0% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 2,693 | $70.0K | 0.1% | +80+3.1% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 1,256 | $69.0K | 0.1% | +14+1.1% | Added | – |
| ETF Managers Tr26924G888 | ETHO CLIMATE LEA | 864 | $51.0K | <0.1% | −26−2.9% | Reduced | – |
| iShares Tr46434V886 | HDG MSCI JAPAN | 1,193 | $48.0K | <0.1% | −41−3.3% | Reduced | – |
| WisdomTree Tr97717X552 | EUROP OPPOR FD | 1,268 | $45.0K | <0.1% | −50−3.8% | Reduced | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 638 | $37.0K | <0.1% | −27−4.1% | Reduced | – |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 1,412 | $35.0K | <0.1% | +26+1.9% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 613 | $30.0K | <0.1% | −26−4.1% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 695 | $27.0K | <0.1% | +34+5.1% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 638 | $26.0K | <0.1% | +54+9.2% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 335 | $26.0K | <0.1% | +5+1.5% | Added | – |
| ABTAbbott Laboratories | Stock | 213 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 113 | $25.0K | <0.1% | −4−3.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 147 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 218 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 148 | $24.0K | <0.1% | −9−5.7% | Reduced | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 251 | $24.0K | <0.1% | −16−6.0% | Reduced | – |
| Global X FDS37950E648 | GBL X FTSE ETF | 1,650 | $24.0K | <0.1% | −47−2.8% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 287 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| ETF Ser Solutions26922A503 | VIDENTCORE EQ FD | 539 | $23.0K | <0.1% | −37−6.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 133 | $22.0K | <0.1% | −6−4.3% | Reduced | History |
| iShares Inc464286509 | MSCI CDA ETF | 598 | $22.0K | <0.1% | −26−4.2% | Reduced | – |
| DISWalt Disney Co | Stock | 124 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck Vectors ETF Tr92189F866 | AFRICA INDEX ETF | 997 | $21.0K | <0.1% | −41−3.9% | Reduced | – |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 597 | $18.0K | <0.1% | −26−4.2% | Reduced | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 454 | $15.0K | <0.1% | −18−3.8% | Reduced | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 192 | $15.0K | <0.1% | −8−4.0% | Reduced | – |
| iShares Inc464286103 | MSCI AUST ETF | 606 | $15.0K | <0.1% | −26−4.1% | Reduced | – |
| iShares Tr46429B200 | CHINA SM-CAP ETF | 272 | $14.0K | <0.1% | −11−3.9% | Reduced | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 260 | $13.0K | <0.1% | −11−4.1% | Reduced | – |
| WisdomTree Tr97717W521 | JAPAN OPPOR FD | 269 | $12.0K | <0.1% | −10−3.6% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 104 | $11.0K | <0.1% | +48+85.7% | Added | – |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 216 | $9.00K | <0.1% | −11−4.8% | Reduced | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 90 | $6.00K | <0.1% | −4−4.3% | Reduced | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 268 | $6.00K | <0.1% | −12−4.3% | Reduced | – |
| FOXFox Corp | CL B COM | 124 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286715 | MSCI TURKEY ETF | 247 | $5.00K | <0.1% | −11−4.3% | Reduced | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 153 | $4.00K | <0.1% | −7−4.4% | Reduced | – |
| iShares Tr46434V761 | MSCI UAE ETF | 288 | $4.00K | <0.1% | −12−4.0% | Reduced | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 52 | $4.00K | <0.1% | −2−3.7% | Reduced | – |
| VanEck Vectors ETF Tr92189F734 | RUSSIA SMALL CAP | 101 | $4.00K | <0.1% | −4−3.8% | Reduced | – |
| iShares Inc464286640 | MSCI CHILE ETF | 82 | $2.00K | <0.1% | −3−3.5% | Reduced | – |
| iShares Tr464289842 | MSCI PERU GL ETF | 58 | $2.00K | <0.1% | −3−4.9% | Reduced | – |
| NWSNews Corp | CL B | 93 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464289123 | NEW ZEALAND ETF | 33 | $2.00K | <0.1% | −1−2.9% | Reduced | – |
| iShares Tr46434V779 | MSCI QATAR ETF | 82 | $2.00K | <0.1% | −4−4.7% | Reduced | – |