4Thought Financial Group Inc. Diversified Active

Location: Syosset, NY

CIK: 0001840261 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 14, 2023

Total Value: $125M (100.0% shares, 0.0% debt)

Holdings (86)

SPY SPDR S&P 500 ETF TR 25.7%
Value $32.17M Shares 72,571 Share Price $443.28 Est. Cost/Share $389.10 Unrealized @ Report Date +13.9%
IVV ISHARES TR 11.5%
Value $14.4M Shares 32,312 Share Price $445.71 Est. Cost/Share $401.83 Unrealized @ Report Date +10.9%
VO VANGUARD INDEX FDS 5.9%
Value $7.391M Shares 33,572 Share Price $220.16 * Est. Cost/Share $53.87 Unrealized @ Report Date +2.2%
IJR ISHARES TR 5.9%
Value $7.384M Shares 74,094 Share Price $99.65 Est. Cost/Share $102.15 Unrealized @ Report Date -2.4%
VWO VANGUARD INTL EQUITY INDEX F 4.0%
Value $4.958M Shares 121,866 Share Price $40.68 Est. Cost/Share $49.43 Unrealized @ Report Date -17.7%
EFA ISHARES TR 3.9%
Value $4.903M Shares 67,629 Share Price $72.50 Est. Cost/Share $73.75 Unrealized @ Report Date -1.7%
IBDS ISHARES TR 2.9%
Value $3.583M Shares 152,594 Share Price $23.48 Est. Cost/Share $27.12 Unrealized @ Report Date -13.4%
IBDX ISHARES TR 2.8%
Value $3.558M Shares 144,502 Share Price $24.62 Est. Cost/Share $24.02 Unrealized @ Report Date +2.5%
IBDV ISHARES TR 2.8%
Value $3.549M Shares 167,395 Share Price $21.20 Est. Cost/Share $25.18 Unrealized @ Report Date -15.8%
IBDW ISHARES TR 2.8%
Value $3.544M Shares 174,839 Share Price $20.27 Est. Cost/Share $21.24 Unrealized @ Report Date -4.6%
— ISHARES TR 2.6%
Value $3.219M Shares 132,044 Share Price $24.38 Est. Cost/Share $26.74 Unrealized @ Report Date —
IBDR ISHARES TR 2.3%
Value $2.927M Shares 124,719 Share Price $23.47 Est. Cost/Share $26.61 Unrealized @ Report Date -11.8%
IBDT ISHARES TR 2.3%
Value $2.863M Shares 116,867 Share Price $24.50 Est. Cost/Share $28.82 Unrealized @ Report Date -15.0%
IBDU ISHARES TR 2.3%
Value $2.835M Shares 126,278 Share Price $22.45 Est. Cost/Share $26.58 Unrealized @ Report Date -15.5%
— INVESCO EXCH TRD SLF IDX FD 2.1%
Value $2.687M Shares 126,916 Share Price $21.17 Est. Cost/Share $21.72 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 2.1%
Value $2.64M Shares 128,346 Share Price $20.57 Est. Cost/Share $22.11 Unrealized @ Report Date —
VCLT VANGUARD SCOTTSDALE FDS 1.9%
Value $2.424M Shares 30,882 Share Price $78.49 Est. Cost/Share $86.05 Unrealized @ Report Date -8.8%
IEFA ISHARES TR 1.9%
Value $2.379M Shares 35,244 Share Price $67.50 Est. Cost/Share $66.98 Unrealized @ Report Date +0.8%
IEMG ISHARES INC 1.9%
Value $2.35M Shares 47,669 Share Price $49.29 Est. Cost/Share $55.03 Unrealized @ Report Date -10.4%
TIP ISHARES TR 1.7%
Value $2.171M Shares 20,175 Share Price $107.62 Est. Cost/Share $110.87 Unrealized @ Report Date -2.9%
VTV VANGUARD INDEX FDS 0.9%
Value $1.175M Shares 8,265 Share Price $142.11 Est. Cost/Share $138.35 Unrealized @ Report Date +2.7%
LQD ISHARES TR 0.7%
Value $887K Shares 8,198 Share Price $108.14 Est. Cost/Share $130.13 Unrealized @ Report Date -16.9%
TLT ISHARES TR 0.7%
Value $881K Shares 8,563 Share Price $102.94 Est. Cost/Share $141.17 Unrealized @ Report Date -27.1%
— INVESCO EXCH TRD SLF IDX FD 0.7%
Value $856K Shares 36,389 Share Price $23.51 Est. Cost/Share $24.58 Unrealized @ Report Date —
BSCS INVESCO EXCH TRD SLF IDX FD 0.6%
Value $721K Shares 36,522 Share Price $19.75 Est. Cost/Share $22.68 Unrealized @ Report Date -12.9%
BSCT INVESCO EXCH TRD SLF IDX FD 0.6%
Value $719K Shares 40,076 Share Price $17.95 Est. Cost/Share $20.83 Unrealized @ Report Date -13.8%
— INVESCO EXCH TRD SLF IDX FD 0.6%
Value $713K Shares 35,402 Share Price $20.13 Est. Cost/Share $21.92 Unrealized @ Report Date —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.6%
Value $700K Shares 36,947 Share Price $18.95 Est. Cost/Share $21.33 Unrealized @ Report Date -11.2%
— ISHARES TR 0.4%
Value $519K Shares 20,536 Share Price $25.29 Est. Cost/Share $25.33 Unrealized @ Report Date —
EMB ISHARES TR 0.3%
Value $429K Shares 4,962 Share Price $86.55 Est. Cost/Share $101.76 Unrealized @ Report Date -15.0%
BSJU INVESCO EXCHNG TRAD SLF INDE 0.3%
Value $415K Shares 16,752 Share Price $24.78 Est. Cost/Share $24.39 Unrealized @ Report Date +1.6%
IWF ISHARES TR 0.3%
Value $399K Shares 1,451 Share Price $275.26 * Est. Cost/Share $60.16 Unrealized @ Report Date +14.4%
BSJT INVESCO EXCH TRD SLF IDX FD 0.3%
Value $389K Shares 19,141 Share Price $20.34 Est. Cost/Share $21.28 Unrealized @ Report Date -4.4%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.3%
Value $371K Shares 16,263 Share Price $22.80 Est. Cost/Share $25.51 Unrealized @ Report Date -10.6%
BSJP INVESCO EXCH TRD SLF IDX FD 0.3%
Value $356K Shares 15,776 Share Price $22.55 Est. Cost/Share $24.53 Unrealized @ Report Date —
BSJO INVESCO EXCH TRD SLF IDX FD 0.3%
Value $355K Shares 15,772 Share Price $22.48 Est. Cost/Share $24.95 Unrealized @ Report Date —
BSJR INVESCO EXCH TRD SLF IDX FD 0.3%
Value $320K Shares 14,784 Share Price $21.64 Est. Cost/Share $25.40 Unrealized @ Report Date -14.8%
WIP SPDR SER TR 0.2%
Value $308K Shares 7,386 Share Price $41.76 Est. Cost/Share $55.19 Unrealized @ Report Date -24.3%
BSJS INVESCO EXCH TRD SLF IDX FD 0.2%
Value $302K Shares 14,395 Share Price $21.00 Est. Cost/Share $25.32 Unrealized @ Report Date -17.1%
JNK SPDR SER TR 0.2%
Value $271K Shares 2,948 Share Price $92.04 Est. Cost/Share $107.74 Unrealized @ Report Date -14.6%
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value $269K Shares 12,796 Share Price $21.04 Est. Cost/Share $22.25 Unrealized @ Report Date -5.4%
BWX SPDR SER TR 0.2%
Value $267K Shares 11,824 Share Price $22.55 Est. Cost/Share $29.09 Unrealized @ Report Date -22.5%
VB VANGUARD INDEX FDS 0.1%
Value $160K Shares 806 Share Price $199.07 Est. Cost/Share $206.13 Unrealized @ Report Date -3.5%
VTI VANGUARD INDEX FDS 0.1%
Value $160K Shares 728 Share Price $220.33 Est. Cost/Share $202.45 Unrealized @ Report Date +8.8%
DSI ISHARES TR 0.1%
Value $146K Shares 1,730 Share Price $84.18 Est. Cost/Share $74.41 Unrealized @ Report Date +13.1%
SPYX SPDR SER TR 0.1%
Value $145K Shares 4,018 Share Price $36.17 Est. Cost/Share $32.19 Unrealized @ Report Date +12.4%
IJH ISHARES TR 0.1%
Value $145K Shares 554 Share Price $261.53 * Est. Cost/Share $49.44 Unrealized @ Report Date +5.8%
DBEU DBX ETF TR 0.1%
Value $113K Shares 3,130 Share Price $36.24 Est. Cost/Share $37.17 Unrealized @ Report Date -2.5%
— ISHARES TR 0.1%
Value $102K Shares 4,141 Share Price $24.62 Est. Cost/Share $25.98 Unrealized @ Report Date —
UUP INVESCO DB US DLR INDEX TR 0.1%
Value $86,604 Shares 3,051 Share Price $28.39 Est. Cost/Share $28.08 Unrealized @ Report Date +1.1%
— DBX ETF TR 0.1%
Value $85,612 Shares 3,127 Share Price $27.38 Est. Cost/Share $40.08 Unrealized @ Report Date —
— ISHARES INC 0.1%
Value $65,673 Shares 2,538 Share Price $25.88 Est. Cost/Share $28.17 Unrealized @ Report Date —
SUSB ISHARES TR 0.1%
Value $62,735 Shares 2,623 Share Price $23.92 Est. Cost/Share $26.00 Unrealized @ Report Date -8.0%
EAGG ISHARES TR 0.0%
Value $62,209 Shares 1,318 Share Price $47.20 Est. Cost/Share $54.85 Unrealized @ Report Date -14.0%
— ETF MANAGERS TR 0.0%
Value $47,595 Shares 893 Share Price $53.30 Est. Cost/Share $56.68 Unrealized @ Report Date —
HEWJ ISHARES TR 0.0%
Value $31,760 Shares 943 Share Price $33.68 Est. Cost/Share $30.97 Unrealized @ Report Date +8.7%
OPPE WISDOMTREE TR 0.0%
Value $28,788 Shares 855 Share Price $33.67 Est. Cost/Share $32.55 Unrealized @ Report Date +3.4%
ESML ISHARES TR 0.0%
Value $26,887 Shares 756 Share Price $35.56 Est. Cost/Share $37.40 Unrealized @ Report Date -5.0%
ESGE ISHARES INC 0.0%
Value $25,518 Shares 806 Share Price $31.66 Est. Cost/Share $42.09 Unrealized @ Report Date -24.8%
ESGD ISHARES TR 0.0%
Value $25,126 Shares 344 Share Price $73.04 Est. Cost/Share $74.72 Unrealized @ Report Date -2.4%
EWX SPDR INDEX SHS FDS 0.0%
Value $23,141 Shares 440 Share Price $52.59 Est. Cost/Share $53.94 Unrealized @ Report Date -2.7%
VUSE ETF SER SOLUTIONS 0.0%
Value $21,333 Shares 446 Share Price $47.83 Est. Cost/Share $39.42 Unrealized @ Report Date +21.3%
CRBN ISHARES TR 0.0%
Value $20,707 Shares 132 Share Price $156.87 Est. Cost/Share $154.42 Unrealized @ Report Date +1.3%
SDG ISHARES TR 0.0%
Value $19,393 Shares 245 Share Price $79.16 Est. Cost/Share $95.51 Unrealized @ Report Date -17.2%
INDA ISHARES TR 0.0%
Value $18,736 Shares 428 Share Price $43.78 Est. Cost/Share $42.13 Unrealized @ Report Date +3.7%
GLD SPDR GOLD TR 0.0%
Value $16,974 Shares 95 Share Price $178.67 Est. Cost/Share $168.79 Unrealized @ Report Date +5.6%
ASEA GLOBAL X FDS 0.0%
Value $14,769 Shares 1,014 Share Price $14.57 Est. Cost/Share $14.83 Unrealized @ Report Date -1.9%
EWC ISHARES INC 0.0%
Value $13,812 Shares 394 Share Price $35.06 Est. Cost/Share $36.52 Unrealized @ Report Date -4.2%
AFK VANECK ETF TRUST 0.0%
Value $12,799 Shares 870 Share Price $14.71 Est. Cost/Share $20.86 Unrealized @ Report Date -29.5%
EWY ISHARES INC 0.0%
Value $12,329 Shares 194 Share Price $63.55 Est. Cost/Share $85.02 Unrealized @ Report Date -25.5%
EWA ISHARES INC 0.0%
Value $11,134 Shares 493 Share Price $22.58 Est. Cost/Share $24.80 Unrealized @ Report Date -9.1%
EWZ ISHARES INC 0.0%
Value $9,776 Shares 301 Share Price $32.48 Est. Cost/Share $34.24 Unrealized @ Report Date -5.3%
ECNS ISHARES TR 0.0%
Value $8,467 Shares 288 Share Price $29.40 Est. Cost/Share $51.93 Unrealized @ Report Date -43.5%
OPPJ WISDOMTREE TR 0.0%
Value $7,708 Shares 144 Share Price $53.53 * Est. Cost/Share $25.22 Unrealized @ Report Date +5.8%
EWW ISHARES INC 0.0%
Value $7,553 Shares 121 Share Price $62.42 Est. Cost/Share $43.36 Unrealized @ Report Date +43.4%
KSA ISHARES TR 0.0%
Value $4,970 Shares 120 Share Price $41.42 Est. Cost/Share $33.83 Unrealized @ Report Date +22.2%
EWT ISHARES INC 0.0%
Value $4,568 Shares 97 Share Price $47.09 Est. Cost/Share $56.05 Unrealized @ Report Date -16.1%
EPOL ISHARES TR 0.0%
Value $4,365 Shares 227 Share Price $19.23 Est. Cost/Share $18.50 Unrealized @ Report Date +3.7%
TUR ISHARES INC 0.0%
Value $3,785 Shares 133 Share Price $28.46 Est. Cost/Share $25.19 Unrealized @ Report Date +12.2%
EIS ISHARES INC 0.0%
Value $2,513 Shares 46 Share Price $54.63 Est. Cost/Share $63.92 Unrealized @ Report Date -16.2%
UAE ISHARES TR 0.0%
Value $2,325 Shares 158 Share Price $14.72 Est. Cost/Share $13.42 Unrealized @ Report Date +9.1%
EWH ISHARES INC 0.0%
Value $2,197 Shares 113 Share Price $19.44 Est. Cost/Share $25.88 Unrealized @ Report Date -25.3%
ECH ISHARES INC 0.0%
Value $1,845 Shares 63 Share Price $29.29 Est. Cost/Share $31.70 Unrealized @ Report Date -7.9%
ENZL ISHARES TR 0.0%
Value $1,695 Shares 34 Share Price $49.85 Est. Cost/Share $61.92 Unrealized @ Report Date -20.9%
EPU ISHARES TR 0.0%
Value $1,309 Shares 42 Share Price $31.17 Est. Cost/Share $35.55 Unrealized @ Report Date -13.8%
QAT ISHARES TR 0.0%
Value $979 Shares 54 Share Price $18.13 Est. Cost/Share $18.79 Unrealized @ Report Date -4.7%