4Thought Financial Group Inc. [Rocket]

Holdings

4Thought Financial Group Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	Common	72,571	1,778	32,169,477,000	5,096,477,000	25.67		Hist	06/30/2023
iSHARES TRUST	IVV	Common	32,312	5,221	14,401,839,000	3,992,839,000	11.49		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	33,572	4,479	7,391,294,000	1,462,294,000	5.90		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	74,094	11,268	7,383,526,000	1,437,526,000	5.89		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	121,866	7,960	4,957,521,000	517,521,000	3.96		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	67,629	582	4,903,122,000	502,122,000	3.91		Hist	06/30/2023
iSHARES TRUST	IBDS	Common	152,594	791	3,582,930,000	34,930,000	2.86		Hist	06/30/2023
iSHARES TRUST	IBDX	Common	144,502	-5,160	3,557,663,000	-61,337,000	2.84		Hist	06/30/2023
iSHARES TRUST	IBDV	Common	167,395	-7,162	3,548,786,000	-82,214,000	2.83		Hist	06/30/2023
iSHARES TRUST	IBDW	Common	174,839	-6,586	3,543,987,000	-65,013,000	2.83		Hist	06/30/2023
iSHARES TRUST	IBDQ	Common	132,044	4,397	3,219,234,000	115,234,000	2.57		Hist	06/30/2023
iSHARES TRUST	IBDR	Common	124,719	1,423	2,927,171,000	48,171,000	2.34		Hist	06/30/2023
iSHARES TRUST	IBDT	Common	116,867	-6,337	2,863,250,000	-129,750,000	2.28		Hist	06/30/2023
iSHARES TRUST	UAE	Common	126,278	-5,830	2,834,951,000	-94,049,000	2.26		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCN	Common	126,916	2,987	2,686,813,000	86,813,000	2.14		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCO	Common	128,346	2,333	2,640,088,000	59,088,000	2.11		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCLT	Common	30,882	2,683	2,423,945,000	288,945,000	1.93		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	35,244	6,219	2,378,999,000	589,999,000	1.90		Hist	06/30/2023
iShares, Inc.	IEMG	Common	47,669	8,567	2,349,632,000	523,632,000	1.87		Hist	06/30/2023
iSHARES TRUST	TIP	Common	20,175	16,692	2,171,295,000	1,800,295,000	1.73		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	8,265	757	1,174,524,000	120,524,000	0.94		Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	8,198	-15,454	886,558,000	-1,607,442,000	0.71		Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	8,563	58	881,483,000	34,483,000	0.70		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSJN	Common	36,389	987	855,506,000	30,506,000	0.68		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCS	Common	36,522	-80	721,134,000	3,134,000	0.58		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCT	Common	40,076	-120	719,188,000	5,188,000	0.57		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCP	Common	35,402	-190	712,647,000	-4,353,000	0.57		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCQ	Common	36,947	-505	699,979,000	-9,021,000	0.56		Hist	06/30/2023
iSHARES TRUST	IBDO	Common	20,536	9,808	519,371,000	250,371,000	0.41		Hist	06/30/2023
iSHARES TRUST	EMB	Common	4,962	352	429,450,000	39,450,000	0.34		Hist	06/30/2023
Invesco Exchange-Traded Self-Indexed Fund Trust	BSJU	Common	16,752	-324	415,050,000	2,050,000	0.33		Hist	06/30/2023
iSHARES TRUST	IWF	Common	1,451	-178	399,406,000	50,406,000	0.32		Hist	06/30/2023
Invesco Exchange-Traded Self-Indexed Fund Trust	BSJT	Exchange Traded Fund	19,141	43	389,360,000	8,360,000	0.31		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSJQ	Common	16,263	-8,191	370,801,000	-180,199,000	0.30		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSJP	Common	15,776	-7,801	355,765,000	-165,235,000	0.28		Hist	06/30/2023
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