Chief Investment Officer

0001840261-23-000004.txt : 20231018 0001840261-23-000004.hdr.sgml : 20231018 20231018093423 ACCESSION NUMBER: 0001840261-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231018 DATE AS OF CHANGE: 20231018 EFFECTIVENESS DATE: 20231018 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: 231331064 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 09-30-2023 09-30-2023 4Thought Financial Group Inc.

6851 JERICHO TURNPIKE SUITE 120 SYOSSET NY 11791

13F HOLDINGS REPORT 028-21301 N Jesse Mackey Chief Investment Officer 516-300-1617 Jesse Mackey Syosset NY 10-03-2023 0 90 124355105 false INFORMATION TABLE 2 fourthought4..xml DBX ETF TR XTRACK MSCI CHNA 233051762 83103 3138 SH SOLE 0 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 114682 3239 SH SOLE 0 0 0 ETF SER SOLUTIONS VIDENT US EQUITY 26922A503 20699 442 SH SOLE 0 0 0 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 44696 893 SH SOLE 0 0 0 GLOBAL X FDS GBL X FTSE ETF 37950E648 15061 1035 SH SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 220 1 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 270210 12873 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 385698 19406 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 300079 14574 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 708467 40426 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 320584 14977 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 372738 16471 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 713209 36830 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 698974 37209 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 359709 16001 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 717079 35658 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 359148 15974 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2701737 130708 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 865215 36810 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2728602 128526 SH SOLE 0 0 0 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2030 46139W841 398690 16621 SH SOLE 0 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 91022 3062 SH SOLE 0 0 0 ISHARES INC MSCI AUST ETF 464286103 10658 496 SH SOLE 0 0 0 ISHARES INC FRONTIER AND SEL 464286145 66016 2547 SH SOLE 0 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 9273 302 SH SOLE 0 0 0 ISHARES INC MSCI CDA ETF 464286509 13256 396 SH SOLE 0 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 2543 47 SH SOLE 0 0 0 ISHARES INC MSCI CHILE ETF 464286640 1662 63 SH SOLE 0 0 0 ISHARES INC MSCI TURKEY ETF 464286715 5183 134 SH SOLE 0 0 0 ISHARES INC MSCI STH KOR ETF 464286772 11505 195 SH SOLE 0 0 0 ISHARES INC MSCI MEXICO ETF 464286822 7098 122 SH SOLE 0 0 0 ISHARES INC MSCI HONG KG ETF 464286871 1957 114 SH SOLE 0 0 0 ISHARES TR TIPS BD ETF 464287176 652278 6289 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 14657704 34133 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 313990 3078 SH SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2523579 28454 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 4833673 70134 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 139658 560 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 370007 1391 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 7290242 77284 SH SOLE 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 437726 5304 SH SOLE 0 0 0 ISHARES TR MSCI KLD400 SOC 464288570 140309 1723 SH SOLE 0 0 0 ISHARES TR NEW ZEALAND ETF 464289123 1537 35 SH SOLE 0 0 0 ISHARES TR MSCI PERU AND GL 464289842 1294 43 SH SOLE 0 0 0 ISHARES TR CHINA SM-CAP ETF 46429B200 7873 290 SH SOLE 0 0 0 ISHARES TR MSCI INDIA ETF 46429B598 19012 430 SH SOLE 0 0 0 ISHARES TR MSCI POLAND ETF 46429B606 3907 228 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2395992 37234 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2397662 50382 SH SOLE 0 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 4344 98 SH SOLE 0 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 24455 808 SH SOLE 0 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 4668 121 SH SOLE 0 0 0 ISHARES TR MSCI LW CRB TG 46434V464 19706 131 SH SOLE 0 0 0 ISHARES TR MSCI UAE ETF 46434V761 2436 159 SH SOLE 0 0 0 ISHARES TR MSCI QATAR ETF 46434V779 956 55 SH SOLE 0 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 32555 952 SH SOLE 0 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 526338 20755 SH SOLE 0 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 3090813 126829 SH SOLE 0 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 23225 939 SH SOLE 0 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 62621 2634 SH SOLE 0 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 23842 345 SH SOLE 0 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 18117 243 SH SOLE 0 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 2954766 126624 SH SOLE 0 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 2829287 117740 SH SOLE 0 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 60046 1326 SH SOLE 0 0 0 ISHARES TR ESG AWARE MSCI 46435U663 25494 757 SH SOLE 0 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 3580793 154745 SH SOLE 0 0 0 ISHARES TR IBONDS DEC 29 46436E205 2798920 127805 SH SOLE 0 0 0 ISHARES TR IBONDS DEC 2032 46436E312 3449750 146923 SH SOLE 0 0 0 ISHARES TR IBONDS DEC 2031 46436E486 3460583 178519 SH SOLE 0 0 0 ISHARES TR IBONDS DEC 2030 46436E726 3518419 172641 SH SOLE 0 0 0 NUSHARES ETF TR ESG HI TLD CRP 67092P854 31533 1570 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 32072773 75028 SH SOLE 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 16380 96 SH SOLE 0 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 23649 442 SH SOLE 0 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 297797 7653 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 266591 12551 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 270569 2993 SH SOLE 0 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 139509 4017 SH SOLE 0 0 0 VANECK ETF TRUST AFRICA INDEX ETF 92189F866 12327 874 SH SOLE 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 115 2 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 221 2 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4980477 127021 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2338633 32653 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 7315137 35128 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1144919 8301 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 154601 818 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 155712 733 SH SOLE 0 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 8325 290 SH SOLE 0 0 0 WISDOMTREE TR EUR HDG SMLCAP 97717X552 28487 862 SH SOLE 0 0 0