Filer Name: 4THOUGHT FINANCIAL GROUP INC.
CIK: 1840261
Period: 2024-12-31
Filed At: 2025-01-30
Number of Holdings: 90
Portfolio Value: $0.16B

4thought Financial Group Inc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SPY US SPDR S&P 500 ETF TRUST 83,243 $49M 30.28% 0.9% -
IVV US ISHARES CORE S&P 500 ETF 19,047 $11M 6.96% -17.1% -
IJR US ISHARES CORE S&P SMALL-CAP E 79,479 $9M 5.68% 1.6% -
VO US VANGUARD MID-CAP ETF 33,103 $9M 5.43% -8.2% -
VWO US VANGUARD FTSE EMERGING MARKE 166,059 $7M 4.54% 7.5% -
EFA US ISHARES MSCI EAFE ETF 95,306 $7M 4.47% 11.8% -
TLT US ISHARES 20+ YEAR TREASURY BD 76,850 $7M 4.16% 191.8% -
IBDV US ISHARES IBONDS DEC 2030 CORP 212,728 $5M 2.82% 2.8% -
IBDW US ISHARES IBONDS DEC 2031 CORP 222,607 $5M 2.81% 2.5% -
IBDS US ISHRS IBNDS DEC 27 CORP ETF 189,246 $5M 2.81% 2.2% -
IBDZ US ISHARESIBONDSDEC2034TMCORP 161,247 $4M 2.55% 100.0% -
IBDX US ISHARES IBONDS DEC 2032 TC 166,019 $4M 2.53% 0.4% -
IBDY US ISHARES IBONDS DEC 2033 CORP 161,455 $4M 2.51% 0.2% -
IBDR US ISHARES IBONDS DEC 2026 TERM 162,147 $4M 2.42% 3.8% -
IBDQ US ISHARES IBONDS DEC 2025 TERM 155,038 $4M 2.41% 4.1% -
IBDU US ISHARES IBONDS DEC 2029 TERM 167,173 $4M 2.37% 5.4% -
IBDT US ISHARES IBONDS DEC 2028 ETF 153,317 $4M 2.37% 5.4% -
VCLT US VANGUARD LONG-TERM CORP BOND 47,560 $4M 2.21% 4.7% -
IEMG US ISHARES CORE MSCI EMERGING 35,907 $2M 1.16% -8.9% -
IEFA US ISHARES CORE MSCI EAFE ETF 26,332 $2M 1.15% -7.0% -
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