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| Name: |
4Thought Financial Group Inc. |
| City: |
SYOSSET |
| State: |
NY |
| Zip: |
11791 |
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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 |
- |
$500.35 |
$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 |
- |
$502.86 |
$16,004,000 |
30,441 |
10.53% |
7,860,000 |
13,391 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
3 |
- |
$237.65 |
$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 |
- |
$104.74 |
$8,833,000 |
79,919 |
5.81% |
1,842,000 |
15,337 |
0.014 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
5 |
- |
$42.22 |
$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 |
- |
$77.10 |
$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 |
- |
$21.02 |
$3,792,000 |
180,832 |
2.49% |
206,000 |
9,125 |
0.035 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
10 |
- |
$88.56 |
$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 |
- |
$24.70 |
$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 |
- |
$74.19 |
$3,176,000 |
40,602 |
2.09% |
256,000 |
4,173 |
0.06 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
15 |
- |
$51.69 |
$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 |
|
|
VTV |
Vanguard Value VIPERS |
17 |
- |
$156.02 |
$1,469,000 |
9,020 |
0.97% |
-6,550,000 |
-44,621 |
0.002 |
Closed - End Fund - E... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
18 |
- |
$20.41 |
$802,000 |
39,276 |
0.53% |
-8,000 |
-304 |
0.012 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
19 |
- |
$19.11 |
$799,000 |
41,607 |
0.53% |
-10,000 |
-310 |
0.015 |
N/A |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
20 |
- |
$0.00 |
$795,000 |
39,627 |
0.52% |
-14,000 |
-245 |
0.044 |
N/A |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
21 |
- |
$0.00 |
$790,000 |
43,183 |
0.52% |
-18,000 |
-382 |
0.192 |
N/A |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
22 |
- |
$22.72 |
$771,000 |
33,916 |
0.51% |
120,000 |
5,261 |
0.038 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
23 |
- |
$25.01 |
$703,000 |
28,081 |
0.46% |
441,000 |
17,558 |
0.007 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
24 |
- |
$87.15 |
$555,000 |
6,193 |
0.37% |
42,000 |
436 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
25 |
- |
$321.67 |
$498,000 |
1,477 |
0.33% |
-6,594,000 |
-21,914 |
0.001 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
26 |
- |
$105.01 |
$497,000 |
4,623 |
0.33% |
38,000 |
356 |
0 |
Closed - End Fund - E... |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
27 |
- |
$22.94 |
$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 |
|
|
BSJU |
Invesco Bulletshares 2030 H... |
29 |
- |
$0.00 |
$410,000 |
15,981 |
0.27% |
-5,000 |
-301 |
0.178 |
N/A |
|
|
BSJT |
Invesco Bulletshares 2029 H... |
30 |
- |
$0.00 |
$405,000 |
19,136 |
0.27% |
-8,000 |
-368 |
0.213 |
N/A |
|
|
BSJS |
Invesco Bulletshares 2028 H... |
31 |
- |
$0.00 |
$404,000 |
18,638 |
0.27% |
-7,000 |
-351 |
0.207 |
N/A |
|
|
BSJR |
Invesco Bulletshares 2027 H... |
32 |
- |
$0.00 |
$399,000 |
17,951 |
0.26% |
-10,000 |
-340 |
0.199 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
33 |
- |
$70.69 |
$382,000 |
5,456 |
0.25% |
-11,000 |
32 |
0 |
Food - Major Diversified |
|
|
WIP |
Spdr Db Int Gov Bd |
34 |
- |
$38.41 |
$300,000 |
7,496 |
0.2% |
-20,000 |
-145 |
0.012 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
35 |
- |
$93.30 |
$274,000 |
2,874 |
0.18% |
-4,000 |
-64 |
0.002 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
36 |
- |
$213.82 |
$270,000 |
1,179 |
0.18% |
59,000 |
192 |
0.001 |
Closed - End Fund - E... |
|
|
RSSS |
Research Solutions Inc |
37 |
- |
$2.87 |
$266,000 |
84,185 |
0.17% |
47,000 |
0 |
0.321 |
Business Services |
|
|
BWX |
Spdr Brcly Cap Int Trs Bon |
38 |
- |
$21.42 |
$265,000 |
11,899 |
0.17% |
-19,000 |
-339 |
0.033 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
39 |
- |
$95.54 |
$264,000 |
2,624 |
0.17% |
80,000 |
608 |
0.001 |
Closed - End Fund - E... |
|
|
SPYX |
Spdr S |
40 |
- |
$40.87 |
$263,000 |
6,135 |
0.17% |
81,000 |
1,443 |
0.03 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
41 |
- |
$21.08 |
$260,000 |
12,306 |
0.17% |
-5,000 |
-185 |
0.004 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
42 |
- |
$57.16 |
$258,000 |
4,248 |
0.17% |
68,000 |
3,562 |
0.002 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
43 |
- |
$105.01 |
$232,000 |
2,128 |
0.15% |
35,000 |
352 |
0.001 |
Closed - End Fund - E... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
44 |
- |
$45.75 |
$217,000 |
4,611 |
0.14% |
107,000 |
2,299 |
0.025 |
N/A |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
45 |
- |
$0.00 |
$217,000 |
8,865 |
0.14% |
110,000 |
4,487 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
46 |
- |
$247.99 |
$176,000 |
677 |
0.12% |
4,000 |
-47 |
0 |
Closed - End Fund - E... |
|
|
DBEU |
Xtrackers MSCI Europe Hedge... |
47 |
- |
$40.48 |
$119,000 |
2,891 |
0.08% |
1,000 |
-220 |
0.019 |
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 |
|
|
UUP |
Invesco Db Us Dollar Index ... |
49 |
- |
$28.95 |
$90,000 |
3,171 |
0.06% |
4,000 |
-2 |
0.004 |
Closed - End Fund - E... |
|
|
ETHO |
Amplify Etho Climate Leader... |
50 |
- |
$54.58 |
$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 |
|
|
FM |
Ishares Msci Frontier 100 Fund |
52 |
- |
$27.27 |
$70,000 |
2,458 |
0.05% |
3,000 |
-94 |
0.017 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
53 |
- |
$77.20 |
$69,000 |
860 |
0.05% |
30,000 |
341 |
0 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
54 |
- |
$32.18 |
$68,000 |
2,096 |
0.04% |
30,000 |
918 |
0.001 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
55 |
- |
$179.99 |
$60,000 |
340 |
0.04% |
-24,000 |
0 |
0 |
Auto Manufacturers |
|
|
MSFT |
Microsoft Corp |
56 |
- |
$394.94 |
$54,000 |
128 |
0.04% |
6,000 |
0 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
57 |
- |
$169.30 |
$35,000 |
206 |
0.02% |
-5,000 |
0 |
0 |
Personal Computers |
|
|
EUSC |
Wisdomtree Europe Small Cap... |
58 |
- |
$38.39 |
$29,000 |
780 |
0.02% |
-2,000 |
-77 |
0.068 |
N/A |
|
|
HEWJ |
iShares Currency Hedged Msc... |
59 |
- |
$41.39 |
$27,000 |
633 |
0.02% |
-6,000 |
-305 |
0.001 |
N/A |
|
|
HD |
Home Depot Inc |
60 |
- |
$331.97 |
$26,000 |
68 |
0.02% |
2,000 |
0 |
0 |
Home Improvement Stores |
|
|
EWX |
Spdr Index Shares Fu |
61 |
- |
$56.91 |
$25,000 |
448 |
0.02% |
0 |
7 |
0.004 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
62 |
- |
$442.07 |
$24,000 |
49 |
0.02% |
3,000 |
0 |
0 |
Business Services |
|
|
INDA |
iShares Msci India ETF |
64 |
- |
$0.00 |
$20,000 |
384 |
0.01% |
-1,000 |
-39 |
0 |
N/A |
|
|
TXN |
Texas Instruments Inc |
63 |
- |
$175.20 |
$20,000 |
112 |
0.01% |
1,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
CRBN |
Ishares Msci Acwi Low Carbo... |
67 |
- |
$0.00 |
$19,000 |
106 |
0.01% |
-3,000 |
-29 |
0 |
N/A |
|
|
VUSE |
Vident Core Us Equity |
66 |
- |
$51.52 |
$19,000 |
345 |
0.01% |
-3,000 |
-90 |
0 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
68 |
- |
$213.79 |
$19,000 |
92 |
0.01% |
1,000 |
-2 |
0 |
Closed - End Fund - E... |
|
|
MPCT |
Ishares Trust Ishares Msci ... |
65 |
- |
$76.83 |
$19,000 |
238 |
0.01% |
-4,000 |
-42 |
0.006 |
N/A |
|
|
WM |
Waste Management Inc |
69 |
- |
$206.76 |
$18,000 |
85 |
0.01% |
3,000 |
0 |
0 |
Waste Management |
|
|
V |
Visa Inc |
70 |
- |
$267.32 |
$17,000 |
61 |
0.01% |
1,000 |
0 |
0.13 |
Business Services |
|
|
AFK |
Vaneck Vectors Africa Index... |
71 |
- |
$14.97 |
$17,000 |
1,141 |
0.01% |
5,000 |
266 |
0 |
Industrial Electrical... |
|
|
ASEA |
Global X Ftse Asean 40 |
72 |
- |
$14.77 |
$17,000 |
1,139 |
0.01% |
2,000 |
119 |
0 |
N/A |
|
|
EWC |
iShares MSCI-Canada |
73 |
- |
$36.94 |
$16,000 |
408 |
0.01% |
2,000 |
14 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
74 |
- |
$110.48 |
$15,000 |
124 |
0.01% |
4,000 |
0 |
0 |
Entertainment - Diver... |
|
|
EWY |
iShares MSCI-South Korea |
75 |
- |
$63.09 |
$13,000 |
189 |
0.01% |
0 |
-7 |
0 |
Closed - End Fund - E... |
|
|
EWA |
iShares MSCI-Australia |
76 |
- |
$23.39 |
$13,000 |
519 |
0.01% |
1,000 |
23 |
0 |
Closed - End Fund - E... |
|
|
ECNS |
Ishares Msci China Small Ca... |
77 |
- |
$24.67 |
$12,000 |
502 |
0.01% |
4,000 |
208 |
0.008 |
N/A |
|
|
MCD |
McDonalds Corp |
78 |
- |
$274.43 |
$11,000 |
38 |
0.01% |
0 |
0 |
0 |
Restaurants |
|
|
AMT |
American Tower Corp |
80 |
- |
$176.84 |
$10,000 |
52 |
0.01% |
-1,000 |
0 |
0 |
Integrated Telecommun... |
|
|
UNH |
Unitedhealth Group Inc |
79 |
- |
$484.11 |
$10,000 |
20 |
0.01% |
-1,000 |
0 |
0 |
Health Care Plans |
|
|
EWZ |
iShares MSCI-Brazil |
81 |
- |
$31.15 |
$10,000 |
311 |
0.01% |
-1,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
BJ |
Bjs Wholesale Club Holdings... |
82 |
- |
$75.25 |
$9,000 |
125 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
RTX |
RTX Corp |
84 |
- |
$101.02 |
$8,000 |
80 |
0.01% |
1,000 |
0 |
0 |
Conglomerates |
|
|
EWW |
iShares MSCI-Mexico |
83 |
- |
$65.93 |
$8,000 |
122 |
0.01% |
0 |
1 |
0 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
85 |
- |
$442.62 |
$7,000 |
14 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
KSA |
Ishares Msci Saudi Arabia Etf |
88 |
- |
$42.97 |
$6,000 |
143 |
0% |
1,000 |
27 |
0 |
N/A |
|
|
DXJS |
Wisdomtree Japan Hedged Sma... |
87 |
- |
$33.54 |
$6,000 |
192 |
0% |
-3,000 |
-2,697 |
0 |
N/A |
|
|
CEIX |
Consol Energy Inc. |
86 |
- |
$81.42 |
$6,000 |
75 |
0% |
-2,000 |
0 |
0.005 |
N/A |
|
|
EWT |
iShares MSCI-Taiwan |
90 |
- |
$46.91 |
$5,000 |
95 |
0% |
0 |
-11 |
0 |
Closed - End Fund - E... |
|
|
TUR |
iShares MSCI Turkey Invest ... |
89 |
- |
$40.15 |
$5,000 |
150 |
0% |
1,000 |
15 |
0.001 |
Closed - End Fund - E... |
|
|
EPOL |
Ishares Msci Poland Investa... |
91 |
- |
$23.58 |
$4,000 |
177 |
0% |
-1,000 |
-53 |
0.001 |
Closed - End Fund - E... |
|
|
NWS |
New Newscorp Inc |
93 |
- |
$24.54 |
$3,000 |
93 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
UAE |
iShares MSCI UAE Capped |
94 |
- |
$14.40 |
$3,000 |
181 |
0% |
1,000 |
22 |
0 |
N/A |
|
|
EIS |
iShares MSCI Israel Cap Inv... |
92 |
- |
$58.93 |
$3,000 |
49 |
0% |
0 |
3 |
0.01 |
Closed - End Fund - E... |
|
|
EWH |
iShares MSCI-Hong Kong |
96 |
- |
$16.13 |
$2,000 |
152 |
0% |
0 |
37 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
95 |
- |
$421.52 |
$2,000 |
4 |
0% |
1,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
ENZL |
Ishares Msci New Zealand In... |
97 |
- |
$44.06 |
$2,000 |
36 |
0% |
0 |
1 |
0 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
98 |
- |
$106.34 |
$2,000 |
19 |
0% |
0 |
4 |
0 |
Closed - End Fund - E... |
|
|
ECH |
iShares MSCI Chile Investab... |
99 |
- |
$0.00 |
$2,000 |
63 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
101 |
- |
$75.84 |
$1,000 |
13 |
0% |
0 |
4 |
0 |
Closed - End Fund - E... |
|
