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| Name: |
4Thought Financial Group Inc. |
| City: |
SYOSSET |
| State: |
NY |
| Zip: |
11791 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$527.37 |
$40,556,000 |
77,535 |
26.67% |
4,475,000 |
1,626 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$529.96 |
$16,004,000 |
30,441 |
10.53% |
7,860,000 |
13,391 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
3 |
- |
$244.60 |
$8,956,000 |
35,845 |
5.89% |
2,021,000 |
6,035 |
0.018 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
4 |
- |
$109.65 |
$8,833,000 |
79,919 |
5.81% |
1,842,000 |
15,337 |
0.014 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
5 |
- |
$43.08 |
$6,420,000 |
153,705 |
4.22% |
404,000 |
7,321 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
6 |
- |
$81.18 |
$6,187,000 |
77,474 |
4.07% |
737,000 |
5,143 |
0.011 |
Closed - End Fund - E... |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
7 |
- |
$0.00 |
$4,142,000 |
193,535 |
2.72% |
501,000 |
25,260 |
0.215 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
8 |
- |
$0.00 |
$4,122,000 |
173,195 |
2.71% |
488,000 |
21,335 |
0.121 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
9 |
- |
$21.04 |
$3,792,000 |
180,832 |
2.49% |
206,000 |
9,125 |
0.035 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
10 |
- |
$90.45 |
$3,713,000 |
39,240 |
2.44% |
1,439,000 |
16,242 |
0.003 |
Closed - End Fund - E... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
11 |
- |
$24.84 |
$3,433,000 |
138,359 |
2.26% |
518,000 |
20,616 |
0.044 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
12 |
- |
$0.00 |
$3,429,000 |
143,789 |
2.26% |
541,000 |
22,957 |
0.16 |
N/A |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
13 |
- |
$24.44 |
$3,345,000 |
134,304 |
2.2% |
510,000 |
21,322 |
0.188 |
N/A |
|
|
VCLT |
Vanguard Long-Term Corpora |
14 |
- |
$75.94 |
$3,176,000 |
40,602 |
2.09% |
256,000 |
4,173 |
0.06 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
15 |
- |
$52.59 |
$2,629,000 |
50,945 |
1.73% |
1,279,000 |
24,246 |
0 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
16 |
- |
$0.00 |
$2,619,000 |
35,290 |
1.72% |
1,304,000 |
16,597 |
0 |
N/A |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
22 |
- |
$22.75 |
$771,000 |
33,916 |
0.51% |
120,000 |
5,261 |
0.038 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
23 |
- |
$25.11 |
$703,000 |
28,081 |
0.46% |
441,000 |
17,558 |
0.007 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
24 |
- |
$89.05 |
$555,000 |
6,193 |
0.37% |
42,000 |
436 |
0 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
26 |
- |
$106.70 |
$497,000 |
4,623 |
0.33% |
38,000 |
356 |
0 |
Closed - End Fund - E... |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
27 |
- |
$22.99 |
$456,000 |
19,875 |
0.3% |
47,000 |
1,896 |
0.022 |
N/A |
|
|
BSJQ |
Invesco Bulletshares 2026 H... |
28 |
- |
$0.00 |
$455,000 |
19,610 |
0.3% |
44,000 |
1,844 |
0.022 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
33 |
- |
$68.53 |
$382,000 |
5,456 |
0.25% |
-11,000 |
32 |
0 |
Food - Major Diversified |
|
|
VB |
Vanguard Small Cap VIPERS |
36 |
- |
$222.29 |
$270,000 |
1,179 |
0.18% |
59,000 |
192 |
0.001 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
39 |
- |
$100.60 |
$264,000 |
2,624 |
0.17% |
80,000 |
608 |
0.001 |
Closed - End Fund - E... |
|
|
SPYX |
Spdr S |
40 |
- |
$43.20 |
$263,000 |
6,135 |
0.17% |
81,000 |
1,443 |
0.03 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
42 |
- |
$59.68 |
$258,000 |
4,248 |
0.17% |
68,000 |
3,562 |
0.002 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
43 |
- |
$106.89 |
$232,000 |
2,128 |
0.15% |
35,000 |
352 |
0.001 |
Closed - End Fund - E... |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
45 |
- |
$0.00 |
$217,000 |
8,865 |
0.14% |
110,000 |
4,487 |
0 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
44 |
- |
$46.36 |
$217,000 |
4,611 |
0.14% |
107,000 |
2,299 |
0.025 |
N/A |
|
|
NUHY |
Nuveen Esg High Yield Corpo... |
48 |
- |
$0.00 |
$110,000 |
5,212 |
0.07% |
55,000 |
2,587 |
0.058 |
N/A |
|
|
ETHO |
Amplify Etho Climate Leader... |
50 |
- |
$56.53 |
$88,000 |
1,509 |
0.06% |
24,000 |
362 |
0.075 |
N/A |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
51 |
- |
$0.00 |
$71,000 |
1,760 |
0.05% |
29,000 |
657 |
0.002 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
53 |
- |
$81.38 |
$69,000 |
860 |
0.05% |
30,000 |
341 |
0 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
54 |
- |
$32.74 |
$68,000 |
2,096 |
0.04% |
30,000 |
918 |
0.001 |
N/A |
|
|
EWX |
Spdr Index Shares Fu |
61 |
- |
$57.58 |
$25,000 |
448 |
0.02% |
0 |
7 |
0.004 |
Closed - End Fund - E... |
|
|
AFK |
Vaneck Vectors Africa Index... |
71 |
- |
$15.78 |
$17,000 |
1,141 |
0.01% |
5,000 |
266 |
0 |
Industrial Electrical... |
|
|
ASEA |
Global X Ftse Asean 40 |
72 |
- |
$14.74 |
$17,000 |
1,139 |
0.01% |
2,000 |
119 |
0 |
N/A |
|
|
EWC |
iShares MSCI-Canada |
73 |
- |
$38.26 |
$16,000 |
408 |
0.01% |
2,000 |
14 |
0 |
Closed - End Fund - E... |
|
|
EWA |
iShares MSCI-Australia |
76 |
- |
$24.65 |
$13,000 |
519 |
0.01% |
1,000 |
23 |
0 |
Closed - End Fund - E... |
|
|
ECNS |
Ishares Msci China Small Ca... |
77 |
- |
$25.82 |
$12,000 |
502 |
0.01% |
4,000 |
208 |
0.008 |
N/A |
|
|
EWZ |
iShares MSCI-Brazil |
81 |
- |
$29.60 |
$10,000 |
311 |
0.01% |
-1,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
KSA |
Ishares Msci Saudi Arabia Etf |
88 |
- |
$40.11 |
$6,000 |
143 |
0% |
1,000 |
27 |
0 |
N/A |
|
|
TUR |
iShares MSCI Turkey Invest ... |
89 |
- |
$42.28 |
$5,000 |
150 |
0% |
1,000 |
15 |
0.001 |
Closed - End Fund - E... |
|
|
EIS |
iShares MSCI Israel Cap Inv... |
92 |
- |
$61.80 |
$3,000 |
49 |
0% |
0 |
3 |
0.01 |
Closed - End Fund - E... |
|
|
UAE |
iShares MSCI UAE Capped |
94 |
- |
$13.86 |
$3,000 |
181 |
0% |
1,000 |
22 |
0 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
98 |
- |
$111.44 |
$2,000 |
19 |
0% |
0 |
4 |
0 |
Closed - End Fund - E... |
|
|
EWH |
iShares MSCI-Hong Kong |
96 |
- |
$16.72 |
$2,000 |
152 |
0% |
0 |
37 |
0 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
101 |
- |
$76.42 |
$1,000 |
13 |
0% |
0 |
4 |
0 |
Closed - End Fund - E... |
|
|
QAT |
iShares Msci Qatar Capped |
102 |
- |
$16.65 |
$1,000 |
72 |
0% |
0 |
18 |
0 |
N/A |
|
