4Thought Financial Group Inc. Diversified Active

CIK: 0001840261 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 25, 2023

Total Value ($000): $120,872 (100.0% shares, 0.0% debt)

Holdings (88)

SPY SPDR S&P 500 ETF TR 25.4%
Value ($000) $30,645 Shares 74,854 Est. Cost $394.64 Unrealized —
IVV ISHARES TR 10.0%
Value ($000) $12,043 Shares 29,297 Est. Cost $388.52 Unrealized —
IJR ISHARES TR 5.4%
Value ($000) $6,539 Shares 67,621 Est. Cost $103.60 Unrealized —
VO VANGUARD INDEX FDS 5.3%
Value ($000) $6,463 Shares 30,642 Est. Cost $214.62 Unrealized —
EFA ISHARES TR 4.0%
Value ($000) $4,809 Shares 67,245 Est. Cost $73.01 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 3.9%
Value ($000) $4,749 Shares 117,560 Est. Cost $48.28 Unrealized —
IBDW ISHARES TR 3.2%
Value ($000) $3,813 Shares 184,745 Est. Cost $20.76 Unrealized —
IBDV ISHARES TR 3.2%
Value ($000) $3,809 Shares 176,932 Est. Cost $24.62 Unrealized —
IBDX ISHARES TR 3.1%
Value ($000) $3,792 Shares 151,253 Est. Cost $24.19 Unrealized —
IBDS ISHARES TR 3.0%
Value ($000) $3,671 Shares 154,126 Est. Cost $26.70 Unrealized —
— ISHARES TR 2.6%
Value ($000) $3,130 Shares 127,587 Est. Cost $26.82 Unrealized —
IBDT ISHARES TR 2.5%
Value ($000) $3,044 Shares 122,039 Est. Cost $28.31 Unrealized —
IBDU ISHARES TR 2.5%
Value ($000) $2,974 Shares 130,004 Est. Cost $26.05 Unrealized —
IBDR ISHARES TR 2.4%
Value ($000) $2,882 Shares 121,429 Est. Cost $26.37 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 2.3%
Value ($000) $2,722 Shares 129,104 Est. Cost $21.72 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 2.2%
Value ($000) $2,684 Shares 130,351 Est. Cost $22.11 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 1.9%
Value ($000) $2,319 Shares 29,092 Est. Cost $85.32 Unrealized —
TIP ISHARES TR 1.7%
Value ($000) $2,068 Shares 18,760 Est. Cost $112.19 Unrealized —
IEFA ISHARES TR 1.6%
Value ($000) $1,965 Shares 29,394 Est. Cost $64.03 Unrealized —
IEMG ISHARES INC 1.6%
Value ($000) $1,950 Shares 39,961 Est. Cost $53.96 Unrealized —
IWF ISHARES TR 1.0%
Value ($000) $1,160 Shares 4,747 Est. Cost $251.22 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.9%
Value ($000) $1,032 Shares 43,828 Est. Cost $24.58 Unrealized —
LQD ISHARES TR 0.8%
Value ($000) $961 Shares 8,769 Est. Cost $128.06 Unrealized —
TLT ISHARES TR 0.7%
Value ($000) $848 Shares 7,976 Est. Cost $141.41 Unrealized —
BSCT INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $824 Shares 45,047 Est. Cost $20.43 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $824 Shares 41,050 Est. Cost $22.30 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $808 Shares 39,851 Est. Cost $21.92 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $800 Shares 41,746 Est. Cost $21.10 Unrealized —
BSJQ INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $566 Shares 24,759 Est. Cost $25.51 Unrealized —
BSJP INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $537 Shares 23,875 Est. Cost $24.53 Unrealized —
BSJO INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $536 Shares 23,864 Est. Cost $24.95 Unrealized —
BSJR INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $517 Shares 23,692 Est. Cost $25.35 Unrealized —
— ISHARES TR 0.4%
Value ($000) $505 Shares 20,048 Est. Cost $25.33 Unrealized —
BSJU INVESCO EXCHNG TRAD SLF INDE 0.3%
Value ($000) $421 Shares 16,818 Est. Cost $24.19 Unrealized —
EMB ISHARES TR 0.3%
Value ($000) $401 Shares 4,642 Est. Cost $99.43 Unrealized —
BSJT INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $392 Shares 19,094 Est. Cost $19.94 Unrealized —
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $350 Shares 2,533 Est. Cost $131.00 Unrealized —
WIP SPDR SER TR 0.3%
Value ($000) $320 Shares 7,405 Est. Cost $53.70 Unrealized —
BSJS INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $308 Shares 14,571 Est. Cost $25.11 Unrealized —
BWX SPDR SER TR 0.2%
Value ($000) $277 Shares 11,970 Est. Cost $28.26 Unrealized —
JNK SPDR SER TR 0.2%
Value ($000) $273 Shares 2,941 Est. Cost $108.00 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $267 Shares 12,857 Est. Cost $22.12 Unrealized —
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $161 Shares 788 Est. Cost $206.09 Unrealized —
DSI ISHARES TR 0.1%
Value ($000) $140 Shares 1,801 Est. Cost $76.70 Unrealized —
SPYX SPDR SER TR 0.1%
Value ($000) $140 Shares 4,225 Est. Cost $55.20 Unrealized —
QQQ INVESCO QQQ TR 0.1%
Value ($000) $125 Shares 391 Est. Cost $360.72 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $123 Shares 2,023 Est. Cost $52.90 Unrealized —
VB VANGUARD INDEX FDS 0.1%
Value ($000) $122 Shares 642 Est. Cost $212.65 Unrealized —
IJH ISHARES TR 0.1%
Value ($000) $107 Shares 427 Est. Cost $225.98 Unrealized —
— DBX ETF TR 0.1%
Value ($000) $103 Shares 3,396 Est. Cost $40.08 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $92 Shares 1,004 Est. Cost $87.13 Unrealized —
— ISHARES TR 0.1%
Value ($000) $89 Shares 3,610 Est. Cost $26.18 Unrealized —
— ISHARES INC 0.1%
Value ($000) $70 Shares 2,728 Est. Cost $28.17 Unrealized —
EAGG ISHARES TR 0.1%
Value ($000) $64 Shares 1,338 Est. Cost $54.09 Unrealized —
SUSB ISHARES TR 0.1%
Value ($000) $63 Shares 2,618 Est. Cost $25.76 Unrealized —
— ETF MANAGERS TR 0.0%
Value ($000) $45 Shares 862 Est. Cost $56.80 Unrealized —
NUHY NUSHARES ETF TR 0.0%
Value ($000) $32 Shares 1,533 Est. Cost $24.49 Unrealized —
OPPE WISDOMTREE TR 0.0%
Value ($000) $31 Shares 907 Est. Cost $33.84 Unrealized —
EWJ ISHARES INC 0.0%
Value ($000) $30 Shares 513 Est. Cost $52.46 Unrealized —
ESGD ISHARES TR 0.0%
Value ($000) $25 Shares 350 Est. Cost $73.87 Unrealized —
ESGE ISHARES INC 0.0%
Value ($000) $25 Shares 788 Est. Cost $40.72 Unrealized —
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $24 Shares 476 Est. Cost $54.62 Unrealized —
ESML ISHARES TR 0.0%
Value ($000) $23 Shares 686 Est. Cost $38.49 Unrealized —
CRBN ISHARES TR 0.0%
Value ($000) $21 Shares 143 Est. Cost $154.62 Unrealized —
VUSE ETF SER SOLUTIONS 0.0%
Value ($000) $21 Shares 473 Est. Cost $42.34 Unrealized —
SDG ISHARES TR 0.0%
Value ($000) $21 Shares 264 Est. Cost $94.33 Unrealized —
GLD SPDR GOLD TR 0.0%
Value ($000) $19 Shares 104 Est. Cost $162.82 Unrealized —
INDA ISHARES TR 0.0%
Value ($000) $19 Shares 471 Est. Cost $42.11 Unrealized —
ASEA GLOBAL X FDS 0.0%
Value ($000) $17 Shares 1,101 Est. Cost $14.14 Unrealized —
AFK VANECK ETF TRUST 0.0%
Value ($000) $15 Shares 945 Est. Cost $20.52 Unrealized —
EWC ISHARES INC 0.0%
Value ($000) $15 Shares 425 Est. Cost $36.65 Unrealized —
EWY ISHARES INC 0.0%
Value ($000) $13 Shares 211 Est. Cost $84.28 Unrealized —
EWA ISHARES INC 0.0%
Value ($000) $12 Shares 528 Est. Cost $24.53 Unrealized —
ECNS ISHARES TR 0.0%
Value ($000) $10 Shares 310 Est. Cost $49.08 Unrealized —
EWZ ISHARES INC 0.0%
Value ($000) $9 Shares 323 Est. Cost $32.09 Unrealized —
EWW ISHARES INC 0.0%
Value ($000) $8 Shares 131 Est. Cost $44.14 Unrealized —
SCJ ISHARES INC 0.0%
Value ($000) $8 Shares 111 Est. Cost $63.41 Unrealized —
KSA ISHARES TR 0.0%
Value ($000) $5 Shares 133 Est. Cost $35.90 Unrealized —
EWT ISHARES INC 0.0%
Value ($000) $5 Shares 105 Est. Cost $58.92 Unrealized —
TUR ISHARES INC 0.0%
Value ($000) $5 Shares 141 Est. Cost $21.65 Unrealized —
EPOL ISHARES TR 0.0%
Value ($000) $4 Shares 247 Est. Cost $17.93 Unrealized —
EIS ISHARES INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $65.82 Unrealized —
EWH ISHARES INC 0.0%
Value ($000) $3 Shares 123 Est. Cost $26.98 Unrealized —
UAE ISHARES TR 0.0%
Value ($000) $2 Shares 171 Est. Cost $13.48 Unrealized —
ECH ISHARES INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $36.36 Unrealized —
ENZL ISHARES TR 0.0%
Value ($000) $2 Shares 37 Est. Cost $61.27 Unrealized —
EPU ISHARES TR 0.0%
Value ($000) $1 Shares 45 Est. Cost $31.17 Unrealized —
QAT ISHARES TR 0.0%
Value ($000) $1 Shares 58 Est. Cost $20.94 Unrealized —