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| Name: |
4Thought Financial Group Inc. |
| City: |
SYOSSET |
| State: |
NY |
| Zip: |
11791 |
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data |
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| Holdings
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31 |
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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 |
|
VTV |
Vanguard Value VIPERS |
17 |
- |
$163.36 |
$1,469,000 |
9,020 |
0.97% |
-6,550,000 |
-44,621 |
0.002 |
Closed - End Fund - E... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
18 |
- |
$20.49 |
$802,000 |
39,276 |
0.53% |
-8,000 |
-304 |
0.012 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
19 |
- |
$19.22 |
$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 |
|
|
IWF |
iShares Russell 1000 Growth |
25 |
- |
$344.03 |
$498,000 |
1,477 |
0.33% |
-6,594,000 |
-21,914 |
0.001 |
Closed - End Fund - E... |
|
|
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 |
|
|
BSJV |
Invesco BulletShares 2031 H... |
|
- |
$0.00 |
$322,000 |
12,234 |
0.21% |
-7,000 |
-251 |
0.979 |
N/A |
|
|
WIP |
Spdr Db Int Gov Bd |
34 |
- |
$39.67 |
$300,000 |
7,496 |
0.2% |
-20,000 |
-145 |
0.012 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
35 |
- |
$94.69 |
$274,000 |
2,874 |
0.18% |
-4,000 |
-64 |
0.002 |
Closed - End Fund - E... |
|
|
BWX |
Spdr Brcly Cap Int Trs Bon |
38 |
- |
$22.05 |
$265,000 |
11,899 |
0.17% |
-19,000 |
-339 |
0.033 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
41 |
- |
$21.22 |
$260,000 |
12,306 |
0.17% |
-5,000 |
-185 |
0.004 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
46 |
- |
$262.64 |
$176,000 |
677 |
0.12% |
4,000 |
-47 |
0 |
Closed - End Fund - E... |
|
|
DBEU |
Xtrackers MSCI Europe Hedge... |
47 |
- |
$42.65 |
$119,000 |
2,891 |
0.08% |
1,000 |
-220 |
0.019 |
N/A |
|
|
UUP |
Invesco Db Us Dollar Index ... |
49 |
- |
$28.49 |
$90,000 |
3,171 |
0.06% |
4,000 |
-2 |
0.004 |
Closed - End Fund - E... |
|
|
FM |
Ishares Msci Frontier 100 Fund |
52 |
- |
$28.26 |
$70,000 |
2,458 |
0.05% |
3,000 |
-94 |
0.017 |
N/A |
|
|
EUSC |
Wisdomtree Europe Small Cap... |
58 |
- |
$40.60 |
$29,000 |
780 |
0.02% |
-2,000 |
-77 |
0.068 |
N/A |
|
|
HEWJ |
iShares Currency Hedged Msc... |
59 |
- |
$41.93 |
$27,000 |
633 |
0.02% |
-6,000 |
-305 |
0.001 |
N/A |
|
|
INDA |
iShares Msci India ETF |
64 |
- |
$0.00 |
$20,000 |
384 |
0.01% |
-1,000 |
-39 |
0 |
N/A |
|
|
CRBN |
Ishares Msci Acwi Low Carbo... |
67 |
- |
$0.00 |
$19,000 |
106 |
0.01% |
-3,000 |
-29 |
0 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
68 |
- |
$220.89 |
$19,000 |
92 |
0.01% |
1,000 |
-2 |
0 |
Closed - End Fund - E... |
|
|
VUSE |
Vident Core Us Equity |
66 |
- |
$53.93 |
$19,000 |
345 |
0.01% |
-3,000 |
-90 |
0 |
N/A |
|
|
MPCT |
Ishares Trust Ishares Msci ... |
65 |
- |
$81.76 |
$19,000 |
238 |
0.01% |
-4,000 |
-42 |
0.006 |
N/A |
|
|
EWY |
iShares MSCI-South Korea |
75 |
- |
$66.92 |
$13,000 |
189 |
0.01% |
0 |
-7 |
0 |
Closed - End Fund - E... |
|
|
DXJS |
Wisdomtree Japan Hedged Sma... |
87 |
- |
$33.81 |
$6,000 |
192 |
0% |
-3,000 |
-2,697 |
0 |
N/A |
|
|
EWT |
iShares MSCI-Taiwan |
90 |
- |
$51.31 |
$5,000 |
95 |
0% |
0 |
-11 |
0 |
Closed - End Fund - E... |
|
|
EPOL |
Ishares Msci Poland Investa... |
91 |
- |
$25.72 |
$4,000 |
177 |
0% |
-1,000 |
-53 |
0.001 |
Closed - End Fund - E... |
|
|
EPU |
iShares Trust |
100 |
- |
$43.36 |
$1,000 |
38 |
0% |
0 |
-5 |
0.004 |
Closed - End Fund - Debt |
|
