Chief Investment Officer

0001840261-23-000002.txt : 20230714 0001840261-23-000002.hdr.sgml : 20230714 20230714125455 ACCESSION NUMBER: 0001840261-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230714 DATE AS OF CHANGE: 20230714 EFFECTIVENESS DATE: 20230714 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 4Thought Financial Group Inc. CENTRAL INDEX KEY: 0001840261 IRS NUMBER: 273933519 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21301 FILM NUMBER: 231088595 BUSINESS ADDRESS: STREET 1: 6851 JERICHO TURNPIKE STREET 2: SUITE 120 CITY: SYOSSET STATE: NY ZIP: 11791 BUSINESS PHONE: (516) 300-1617 MAIL ADDRESS: STREET 1: 6851 JERICHO TURNPIKE STREET 2: SUITE 120 CITY: SYOSSET STATE: NY ZIP: 11791 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001840261 XXXXXXXX 06-30-2023 06-30-2023 4Thought Financial Group Inc.

6851 JERICHO TURNPIKE SUITE 120 SYOSSET NY 11791

13F HOLDINGS REPORT 028-21301 028-21301 N Jesse Mackey Chief Investment Officer (516) 300-1617 /s/ Jesse Mackey Syosset NY 07-06-2023 0 86 125327979 false INFORMATION TABLE 2 ftfgi.xml DBX ETF TR XTRACK MSCI CHNA 233051762 85612 3127 SH SOLE 0 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 113440 3130 SH SOLE 0 0 0 ETF SER SOLUTIONS VIDENT US EQUITY 26922A503 21333 446 SH SOLE 0 0 0 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 47595 893 SH SOLE 0 0 0 GLOBAL X FDS GBL X FTSE ETF 37950E648 14769 1014 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 269240 12796 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 389360 19141 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 302232 14395 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 719188 40076 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 319947 14784 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 370801 16263 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 721134 36522 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 699979 36947 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 355765 15776 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 712647 35402 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 354568 15772 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2640088 128346 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 855506 36389 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2686813 126916 SH SOLE 0 0 0 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2030 46139W841 415050 16752 SH SOLE 0 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 86604 3051 SH SOLE 0 0 0 ISHARES INC MSCI AUST ETF 464286103 11134 493 SH SOLE 0 0 0 ISHARES INC FRONTIER AND SEL 464286145 65673 2538 SH SOLE 0 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 9776 301 SH SOLE 0 0 0 ISHARES INC MSCI CDA ETF 464286509 13812 394 SH SOLE 0 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 2513 46 SH SOLE 0 0 0 ISHARES INC MSCI CHILE ETF 464286640 1845 63 SH SOLE 0 0 0 ISHARES INC MSCI TURKEY ETF 464286715 3785 133 SH SOLE 0 0 0 ISHARES INC MSCI STH KOR ETF 464286772 12329 194 SH SOLE 0 0 0 ISHARES INC MSCI MEXICO ETF 464286822 7553 121 SH SOLE 0 0 0 ISHARES INC MSCI HONG KG ETF 464286871 2197 113 SH SOLE 0 0 0 ISHARES TR TIPS BD ETF 464287176 2171295 20175 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 14401839 32312 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 886558 8198 SH SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 881483 8563 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 4903122 67629 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 144888 554 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 399406 1451 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 7383526 74094 SH SOLE 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 429450 4962 SH SOLE 0 0 0 ISHARES TR MSCI KLD400 SOC 464288570 145626 1730 SH SOLE 0 0 0 ISHARES TR NEW ZEALAND ETF 464289123 1695 34 SH SOLE 0 0 0 ISHARES TR MSCI PERU AND GL 464289842 1309 42 SH SOLE 0 0 0 ISHARES TR CHINA SM-CAP ETF 46429B200 8467 288 SH SOLE 0 0 0 ISHARES TR MSCI INDIA ETF 46429B598 18736 428 SH SOLE 0 0 0 ISHARES TR MSCI POLAND ETF 46429B606 4365 227 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2378999 35244 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2349632 47669 SH SOLE 0 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 4568 97 SH SOLE 0 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 25518 806 SH SOLE 0 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 4970 120 SH SOLE 0 0 0 ISHARES TR MSCI LW CRB TG 46434V464 20707 132 SH SOLE 0 0 0 ISHARES TR MSCI UAE ETF 46434V761 2325 158 SH SOLE 0 0 0 ISHARES TR MSCI QATAR ETF 46434V779 979 54 SH SOLE 0 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 31760 943 SH SOLE 0 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 519371 20536 SH SOLE 0 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 3219234 132044 SH SOLE 0 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 101960 4141 SH SOLE 0 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 62735 2623 SH SOLE 0 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 25126 344 SH SOLE 0 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 19393 245 SH SOLE 0 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 2927171 124719 SH SOLE 0 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 2863250 116867 SH SOLE 0 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 62209 1318 SH SOLE 0 0 0 ISHARES TR ESG AWARE MSCI 46435U663 26887 756 SH SOLE 0 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 3582930 152594 SH SOLE 0 0 0 ISHARES TR IBONDS DEC 29 46436E205 2834951 126278 SH SOLE 0 0 0 ISHARES TR IBONDS DEC 2032 46436E312 3557663 144502 SH SOLE 0 0 0 ISHARES TR IBONDS DEC 2031 46436E486 3543987 174839 SH SOLE 0 0 0 ISHARES TR IBONDS DEC 2030 46436E726 3548786 167395 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 32169477 72571 SH SOLE 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 16974 95 SH SOLE 0 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 23141 440 SH SOLE 0 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 308466 7386 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 266646 11824 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 271331 2948 SH SOLE 0 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 145347 4018 SH SOLE 0 0 0 VANECK ETF TRUST AFRICA INDEX ETF 92189F866 12799 870 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4957521 121866 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2423945 30882 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 7391294 33572 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1174524 8265 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 160451 806 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 160403 728 SH SOLE 0 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 7708 144 SH SOLE 0 0 0 WISDOMTREE TR EUR HDG SMLCAP 97717X552 28788 855 SH SOLE 0 0 0