4THOUGHT FINANCIAL GROUP INC. Holdings

4THOUGHT FINANCIAL GROUP INC. is an investment fund managing more than 101.68M US dollars. The largest holdings include SPDR S&P 500 ETF Trust, iShares Core S&P 500 ETF and Vanguard Mid Cap Index Fund. In Q3 2022 the fund bought assets of total value of -2.03M US dollars and sold assets of total value of 2.84M US dollars.

$101.68M

portfolio value

-5.32%

quarter

-18.77%

1 year

4THOUGHT FINANCIAL GROUP INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2021	8399000	1213000
Q3 2021	9131000	4848000
Q4 2021	13640000	4116000
Q1 2022	4070000	15126000
Q2 2022	8595000	14721000
Q3 2022	-2026000	2837000

4THOUGHT FINANCIAL GROUP INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 21.78% Portfolio value: 22.14M Avg. open price: $439.62 Current price: $403.44 P/L: -8.23% Bought +1.43% shares Q3 2022	share	21.78%	22.14M	$439.62	$403.44	-8.23%	Bought +1.43% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 9.20% Portfolio value: 9.35M Avg. open price: $449.54 Current price: $405.2 P/L: -9.86% Bought +3.20% shares Q3 2022	share	9.20%	9.35M	$449.54	$405.2	-9.86%	Bought +3.20% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 5.18% Portfolio value: 5.26M Avg. open price: $234.22 Current price: $214.36 P/L: -8.48% Bought +2.22% shares Q3 2022	share	5.18%	5.26M	$234.22	$214.36	-8.48%	Bought +2.22% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 5.12% Portfolio value: 5.20M Avg. open price: $106.77 Current price: $100.32 P/L: -6.05% Bought +1.74% shares Q3 2022	share	5.12%	5.20M	$106.77	$100.32	-6.05%	Bought +1.74% shares Q3 2022
Invesco BulletShares 2022 Corporate Bond ETF Portfolio share: 4.02% Portfolio value: 4.08M Avg. open price: $21.45 Current price: $21.24 P/L: -0.98% Sold -1.60% shares Q3 2022	share	4.02%	4.08M	$21.45	$21.24	-0.98%	Sold -1.60% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 3.89% Portfolio value: 3.95M Avg. open price: $48.15 Current price: $40.47 P/L: -15.95% Bought +12.45% shares Q3 2022	share	3.89%	3.95M	$48.15	$40.47	-15.95%	Bought +12.45% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 3.85% Portfolio value: 3.91M Avg. open price: $72.14 Current price: $67.5 P/L: -6.43% Bought +8.63% shares Q3 2022	share	3.85%	3.91M	$72.14	$67.5	-6.43%	Bought +8.63% shares Q3 2022
iShares iBonds Dec 2027 Term Corporate ETF Portfolio share: 3.43% Portfolio value: 3.49M Avg. open price: $26.7 Current price: $23.65 P/L: -11.42% Sold -1.99% shares Q3 2022	share	3.43%	3.49M	$26.7	$23.65	-11.42%	Sold -1.99% shares Q3 2022
ISHARES TR Portfolio share: 3.40% Portfolio value: 3.45M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.50% shares Q3 2022	share	3.40%	3.45M	N/A	N/A	N/A	Bought +1.50% shares Q3 2022
iShares iBonds Dec 2030 Term Corporate ETF Portfolio share: 3.40% Portfolio value: 3.45M Avg. open price: $24.84 Current price: $21.16 P/L: -14.81% Bought +0.20% shares Q3 2022	share	3.40%	3.45M	$24.84	$21.16	-14.81%	Bought +0.20% shares Q3 2022
iShares iBonds Dec 2025 Term Corporate ETF Portfolio share: 3.12% Portfolio value: 3.17M Avg. open price: $26.64 Current price: $24.49 P/L: -8.08% Sold -2.24% shares Q3 2022	share	3.12%	3.17M	$26.64	$24.49	-8.08%	Sold -2.24% shares Q3 2022
iShares iBonds Dec 2028 Term Corporate ETF Portfolio share: 2.85% Portfolio value: 2.89M Avg. open price: $28.25 Current price: $24.53 P/L: -13.18% Bought +0.05% shares Q3 2022	share	2.85%	2.89M	$28.25	$24.53	-13.18%	Bought +0.05% shares Q3 2022
iShares iBonds Dec 2026 Term Corporate ETF Portfolio share: 2.80% Portfolio value: 2.85M Avg. open price: $26.28 Current price: $23.53 P/L: -10.48% Sold -2.35% shares Q3 2022	share	2.80%	2.85M	$26.28	$23.53	-10.48%	Sold -2.35% shares Q3 2022
iShares iBonds Dec 2029 Term Corporate ETF Portfolio share: 2.78% Portfolio value: 2.83M Avg. open price: $26.09 Current price: $22.66 P/L: -13.14% Bought +0.28% shares Q3 2022	share	2.78%	2.83M	$26.09	$22.66	-13.14%	Bought +0.28% shares Q3 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 2.65% Portfolio value: 2.69M Avg. open price: $21.6 Current price: $20.95 P/L: -2.99% Sold -0.57% shares Q3 2022	share	2.65%	2.69M	$21.6	$20.95	-2.99%	Sold -0.57% shares Q3 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 2.58% Portfolio value: 2.61M Avg. open price: $22 Current price: $20.5 P/L: -6.84% Sold -0.37% shares Q3 2022	share	2.58%	2.61M	$22	$20.5	-6.84%	Sold -0.37% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 2.28% Portfolio value: 2.32M Avg. open price: $130.09 Current price: $108.55 P/L: -16.56% Bought +9.00% shares Q3 2022	share	2.28%	2.32M	$130.09	$108.55	-16.56%	Bought +9.00% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 1.58% Portfolio value: 1.60M Avg. open price: $53.93 Current price: $48.38 P/L: -10.30% Bought +17.27% shares Q3 2022	share	1.58%	1.60M	$53.93	$48.38	-10.30%	Bought +17.27% shares Q3 2022
ISHARES TR Portfolio share: 1.52% Portfolio value: 1.54M Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.19% shares Q3 2022	share	1.52%	1.54M	N/A	N/A	N/A	Bought +10.19% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 1.50% Portfolio value: 1.52M Avg. open price: $138.1 Current price: $105.95 P/L: -23.28% Sold -16.55% shares Q3 2022	share	1.50%	1.52M	$138.1	$105.95	-23.28%	Sold -16.55% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.91% Portfolio value: 927K Avg. open price: $137.77 Current price: $144.86 P/L: +5.15% Bought +51.72% shares Q3 2022	share	0.91%	927K	$137.77	$144.86	+5.15%	Bought +51.72% shares Q3 2022
Vanguard Long-Term Corporate Bond Index Fund Portfolio share: 0.88% Portfolio value: 898K Avg. open price: $95.99 Current price: $79.37 P/L: -17.31% Bought +14.86% shares Q3 2022	share	0.88%	898K	$95.99	$79.37	-17.31%	Bought +14.86% shares Q3 2022
Invesco BulletShares 2025 Corporate Bond ETF Portfolio share: 0.69% Portfolio value: 702K Avg. open price: $22.12 Current price: $20.25 P/L: -8.48% Sold -0.96% shares Q3 2022	share	0.69%	702K	$22.12	$20.25	-8.48%	Sold -0.96% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.68% Portfolio value: 696K Avg. open price: $109.2 Current price: $86.58 P/L: -20.72% Sold -2.32% shares Q3 2022	share	0.68%	696K	$109.2	$86.58	-20.72%	Sold -2.32% shares Q3 2022
Invesco BulletShares 2026 Corporate Bond ETF Portfolio share: 0.68% Portfolio value: 695K Avg. open price: $21.33 Current price: $19.12 P/L: -10.37% Sold -1.24% shares Q3 2022	share	0.68%	695K	$21.33	$19.12	-10.37%	Sold -1.24% shares Q3 2022
Invesco BulletShares 2028 Corporate Bond ETF Portfolio share: 0.68% Portfolio value: 691K Avg. open price: $22.85 Current price: $19.92 P/L: -12.84% Sold -0.94% shares Q3 2022	share	0.68%	691K	$22.85	$19.92	-12.84%	Sold -0.94% shares Q3 2022
Invesco BulletShares 2029 Corporate Bond ETF Portfolio share: 0.68% Portfolio value: 687K Avg. open price: $21.03 Current price: $18.15 P/L: -13.68% Sold -0.81% shares Q3 2022	share	0.68%	687K	$21.03	$18.15	-13.68%	Sold -0.81% shares Q3 2022
Invesco BulletShares 2022 High Yield Corporate Bond ETF Portfolio share: 0.61% Portfolio value: 616K Avg. open price: $23.06 Current price: $22.07 P/L: -4.31% Sold -0.64% shares Q3 2022	share	0.61%	616K	$23.06	$22.07	-4.31%	Sold -0.64% shares Q3 2022
Invesco BulletShares 2023 High Yield Corporate Bond ETF Portfolio share: 0.60% Portfolio value: 612K Avg. open price: $25.08 Current price: $23.57 P/L: -6.00% Sold -0.20% shares Q3 2022	share	0.60%	612K	$25.08	$23.57	-6.00%	Sold -0.20% shares Q3 2022
Invesco BulletShares 2026 High Yield Corporate Bond ETF Portfolio share: 0.52% Portfolio value: 531K Avg. open price: $25.38 Current price: $22.97 P/L: -9.49% Bought +0.17% shares Q3 2022	share	0.52%	531K	$25.38	$22.97	-9.49%	Bought +0.17% shares Q3 2022
Invesco BulletShares 2025 High Yield Corporate Bond ETF Portfolio share: 0.50% Portfolio value: 509K Avg. open price: $24.26 Current price: $22.45 P/L: -7.45% Bought +0.15% shares Q3 2022	share	0.50%	509K	$24.26	$22.45	-7.45%	Bought +0.15% shares Q3 2022
Invesco BulletShares 2024 High Yield Corporate Bond ETF Portfolio share: 0.50% Portfolio value: 505K Avg. open price: $24.74 Current price: $22.47 P/L: -9.17% Sold -0.33% shares Q3 2022	share	0.50%	505K	$24.74	$22.47	-9.17%	Sold -0.33% shares Q3 2022
Invesco BulletShares 2027 High Yield Corporate Bond ETF Portfolio share: 0.47% Portfolio value: 477K Avg. open price: $25.2 Current price: $21.81 P/L: -13.46% Bought +0.16% shares Q3 2022	share	0.47%	477K	$25.2	$21.81	-13.46%	Bought +0.16% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.44% Portfolio value: 443K Avg. open price: $124.6 Current price: $109.36 P/L: -12.23% Sold -0.82% shares Q3 2022	share	0.44%	443K	$124.6	$109.36	-12.23%	Sold -0.82% shares Q3 2022
Invesco BulletShares 2029 High Yield Corporate Bond ETF Portfolio share: 0.35% Portfolio value: 355K Avg. open price: N/A Current price: $20.5 P/L: N/A Sold -0.43% shares Q3 2022	share	0.35%	355K	N/A	$20.5	N/A	Sold -0.43% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.29% Portfolio value: 296K Avg. open price: $273.52 Current price: $230.82 P/L: -15.61% Sold -51.75% shares Q3 2022	share	0.29%	296K	$273.52	$230.82	-15.61%	Sold -51.75% shares Q3 2022
Invesco BulletShares 2028 High Yield Corporate Bond ETF Portfolio share: 0.28% Portfolio value: 285K Avg. open price: $25.02 Current price: $21.35 P/L: -14.69% Sold -0.59% shares Q3 2022	share	0.28%	285K	$25.02	$21.35	-14.69%	Sold -0.59% shares Q3 2022
SPDR FTSE International Government Inflation-Protected Bond ETF Portfolio share: 0.25% Portfolio value: 259K Avg. open price: $54.06 Current price: $43.25 P/L: -20.00% Bought +0.61% shares Q3 2022	share	0.25%	259K	$54.06	$43.25	-20.00%	Bought +0.61% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 0.25% Portfolio value: 255K Avg. open price: $21.8 Current price: $20.87 P/L: -4.27% Sold -0.99% shares Q3 2022	share	0.25%	255K	$21.8	$20.87	-4.27%	Sold -0.99% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.24% Portfolio value: 247K Avg. open price: $107.68 Current price: $92.03 P/L: -14.53% Sold -0.67% shares Q3 2022	share	0.24%	247K	$107.68	$92.03	-14.53%	Sold -0.67% shares Q3 2022
SPDR Bloomberg International Treasury Bond ETF Portfolio share: 0.22% Portfolio value: 223K Avg. open price: $28.79 Current price: $22.93 P/L: -20.36% Bought +0.45% shares Q3 2022	share	0.22%	223K	$28.79	$22.93	-20.36%	Bought +0.45% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.22% Portfolio value: 222K Avg. open price: $226.36 Current price: $194.53 P/L: -14.06% Sold -3.71% shares Q3 2022	share	0.22%	222K	$226.36	$194.53	-14.06%	Sold -3.71% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.20% Portfolio value: 199K Avg. open price: N/A Current price: $252.95 P/L: N/A Sold -4.33% shares Q3 2022	share	0.20%	199K	N/A	$252.95	N/A	Sold -4.33% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.19% Portfolio value: 195K Avg. open price: N/A Current price: $290.8 P/L: N/A Sold -4.20% shares Q3 2022	share	0.19%	195K	N/A	$290.8	N/A	Sold -4.20% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.18% Portfolio value: 181K Avg. open price: $227.37 Current price: $202.06 P/L: -11.13% Sold -0.69% shares Q3 2022	share	0.18%	181K	$227.37	$202.06	-11.13%	Sold -0.69% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 0.13% Portfolio value: 133K Avg. open price: N/A Current price: $57.46 P/L: N/A Sold -0.76% shares Q3 2022	share	0.13%	133K	N/A	$57.46	N/A	Sold -0.76% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.13% Portfolio value: 130K Avg. open price: $101.47 Current price: $90.34 P/L: -10.98% Sold -0.72% shares Q3 2022	share	0.13%	130K	$101.47	$90.34	-10.98%	Sold -0.72% shares Q3 2022
SPDR S&P 500 Fossil Fuel Reserves Free ETF Portfolio share: 0.12% Portfolio value: 127K Avg. open price: $112.91 Current price: $98.78 P/L: -12.51% Sold -0.27% shares Q3 2022	share	0.12%	127K	$112.91	$98.78	-12.51%	Sold -0.27% shares Q3 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 0.12% Portfolio value: 127K Avg. open price: $86.89 Current price: $75.93 P/L: -12.61% Bought +0.91% shares Q3 2022	share	0.12%	127K	$86.89	$75.93	-12.61%	Bought +0.91% shares Q3 2022
iShares iBonds Dec 2023 Term Corporate ETF Portfolio share: 0.11% Portfolio value: 109K Avg. open price: $25.8 Current price: $25 P/L: -3.09% Sold -37.67% shares Q3 2022	share	0.11%	109K	$25.8	$25	-3.09%	Sold -37.67% shares Q3 2022
Xtrackers MSCI All China Equity ETF Portfolio share: 0.10% Portfolio value: 102K Avg. open price: $38.17 Current price: $29.32 P/L: -23.19% Sold -1.22% shares Q3 2022	share	0.10%	102K	$38.17	$29.32	-23.19%	Sold -1.22% shares Q3 2022
iShares iBonds Dec 2024 Term Corporate ETF Portfolio share: 0.08% Portfolio value: 83K Avg. open price: $26.14 Current price: $24.45 P/L: -6.47% Sold -43.89% shares Q3 2022	share	0.08%	83K	$26.14	$24.45	-6.47%	Sold -43.89% shares Q3 2022
iShares iBonds Dec 2022 Term Corporate ETF Portfolio share: 0.06% Portfolio value: 66K Avg. open price: $25.17 Current price: $25.03 P/L: -0.56% Sold -59.39% shares Q3 2022	share	0.06%	66K	$25.17	$25.03	-0.56%	Sold -59.39% shares Q3 2022
iShares ESG 1-5 Year USD Corporate Bond ETF Portfolio share: 0.06% Portfolio value: 59K Avg. open price: $25.81 Current price: $23.86 P/L: -7.56% Sold -2.70% shares Q3 2022	share	0.06%	59K	$25.81	$23.86	-7.56%	Sold -2.70% shares Q3 2022
iShares ESG U.S. Aggregate Bond ETF Portfolio share: 0.06% Portfolio value: 58K Avg. open price: $53.83 Current price: $47.59 P/L: -11.59% Sold -0.94% shares Q3 2022	share	0.06%	58K	$53.83	$47.59	-11.59%	Sold -0.94% shares Q3 2022
iShares MSCI Frontier and Select EM ETF Portfolio share: 0.06% Portfolio value: 58K Avg. open price: $32.63 Current price: $26.71 P/L: -18.17% Sold -1.20% shares Q3 2022	share	0.06%	58K	$32.63	$26.71	-18.17%	Sold -1.20% shares Q3 2022
iShares MSCI Japan ETF Portfolio share: 0.04% Portfolio value: 43K Avg. open price: N/A Current price: $55.31 P/L: N/A Sold -1.12% shares Q3 2022	share	0.04%	43K	N/A	$55.31	N/A	Sold -1.12% shares Q3 2022
Etho Climate Leadership U.S. ETF Portfolio share: 0.04% Portfolio value: 42K Avg. open price: $60.56 Current price: $53.01 P/L: -12.46% Sold -1.08% shares Q3 2022	share	0.04%	42K	$60.56	$53.01	-12.46%	Sold -1.08% shares Q3 2022
WisdomTree Europe Hedged SmallCap Equity Fund Portfolio share: 0.03% Portfolio value: 33K Avg. open price: $34.54 Current price: $32.2 P/L: -6.77% Bought +0.25% shares Q3 2022	share	0.03%	33K	$34.54	$32.2	-6.77%	Bought +0.25% shares Q3 2022
Nuveen ESG High Yield Corporate Bond ETF Portfolio share: 0.03% Portfolio value: 29K Avg. open price: $23.27 Current price: $20.79 P/L: -10.66% Bought +2.36% shares Q3 2022	share	0.03%	29K	$23.27	$20.79	-10.66%	Bought +2.36% shares Q3 2022
SPDR S&P Emerging Markets Small Cap ETF Portfolio share: 0.03% Portfolio value: 27K Avg. open price: $57.3 Current price: $51.01 P/L: -10.97% Sold -1.18% shares Q3 2022	share	0.03%	27K	$57.3	$51.01	-10.97%	Sold -1.18% shares Q3 2022
Global X FTSE Southeast Asia ETF Portfolio share: 0.02% Portfolio value: 23K Avg. open price: $15.72 Current price: $15.26 P/L: -2.93% Bought +0.06% shares Q3 2022	share	0.02%	23K	$15.72	$15.26	-2.93%	Bought +0.06% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.02% Portfolio value: 23K Avg. open price: $172.69 Current price: $166.09 P/L: -3.82% Sold -0.68% shares Q3 2022	share	0.02%	23K	$172.69	$166.09	-3.82%	Sold -0.68% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.02% Portfolio value: 22K Avg. open price: $72.07 Current price: $67.86 P/L: -5.84% Bought +7.71% shares Q3 2022	share	0.02%	22K	$72.07	$67.86	-5.84%	Bought +7.71% shares Q3 2022
ISHARES TR Portfolio share: 0.02% Portfolio value: 22K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.09% shares Q3 2022	share	0.02%	22K	N/A	N/A	N/A	Sold -1.09% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.02% Portfolio value: 22K Avg. open price: $40.07 Current price: $31.37 P/L: -21.72% Bought +6.28% shares Q3 2022	share	0.02%	22K	$40.07	$31.37	-21.72%	Bought +6.28% shares Q3 2022
iShares ESG Aware MSCI USA Small-Cap ETF Portfolio share: 0.02% Portfolio value: 22K Avg. open price: $38.68 Current price: $34.79 P/L: -10.05% Bought +1.13% shares Q3 2022	share	0.02%	22K	$38.68	$34.79	-10.05%	Bought +1.13% shares Q3 2022
Vident Core U.S. Equity Fund Portfolio share: 0.02% Portfolio value: 21K Avg. open price: $42.68 Current price: $44.25 P/L: +3.67% Bought +2.56% shares Q3 2022	share	0.02%	21K	$42.68	$44.25	+3.67%	Bought +2.56% shares Q3 2022
iShares MSCI Global Impact ETF Portfolio share: 0.02% Portfolio value: 21K Avg. open price: $93.13 Current price: $81.5 P/L: -12.49% Bought +2.43% shares Q3 2022	share	0.02%	21K	$93.13	$81.5	-12.49%	Bought +2.43% shares Q3 2022
iShares MSCI ACWI Low Carbon Target ETF Portfolio share: 0.02% Portfolio value: 21K Avg. open price: $159.55 Current price: $146.32 P/L: -8.30% Bought +1.24% shares Q3 2022	share	0.02%	21K	$159.55	$146.32	-8.30%	Bought +1.24% shares Q3 2022
VanEck Africa Index ETF Portfolio share: 0.02% Portfolio value: 17K Avg. open price: $20.61 Current price: $17.38 P/L: -15.72% Sold -1.25% shares Q3 2022	share	0.02%	17K	$20.61	$17.38	-15.72%	Sold -1.25% shares Q3 2022
iShares MSCI Canada ETF Portfolio share: 0.02% Portfolio value: 16K Avg. open price: $39.23 Current price: $35.07 P/L: -10.62% Sold -1.15% shares Q3 2022	share	0.02%	16K	$39.23	$35.07	-10.62%	Sold -1.15% shares Q3 2022
iShares MSCI Australia ETF Portfolio share: 0.01% Portfolio value: 14K Avg. open price: $25.44 Current price: $23.55 P/L: -7.42% Sold -1.07% shares Q3 2022	share	0.01%	14K	$25.44	$23.55	-7.42%	Sold -1.07% shares Q3 2022
iShares MSCI Brazil ETF Portfolio share: 0.01% Portfolio value: 14K Avg. open price: $35.13 Current price: $30.7 P/L: -12.62% Sold -1.25% shares Q3 2022	share	0.01%	14K	$35.13	$30.7	-12.62%	Sold -1.25% shares Q3 2022
iShares MSCI South Korea ETF Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $77.8 Current price: $58.77 P/L: -24.46% Sold -1.15% shares Q3 2022	share	0.01%	12K	$77.8	$58.77	-24.46%	Sold -1.15% shares Q3 2022
iShares MSCI Japan Small-Cap ETF Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $64.6 P/L: N/A Sold -1.46% shares Q3 2022	share	0.01%	12K	N/A	$64.6	N/A	Sold -1.46% shares Q3 2022
iShares MSCI China Small-Cap ETF Portfolio share: 0.01% Portfolio value: 10K Avg. open price: $46.75 Current price: $35.41 P/L: -24.25% Sold -1.14% shares Q3 2022	share	0.01%	10K	$46.75	$35.41	-24.25%	Sold -1.14% shares Q3 2022
iShares MSCI Mexico ETF Portfolio share: 0.01% Portfolio value: 9K Avg. open price: $53.42 Current price: $52.36 P/L: -1.99% Sold -1.42% shares Q3 2022	share	0.01%	9K	$53.42	$52.36	-1.99%	Sold -1.42% shares Q3 2022
iShares MSCI Turkey ETF Portfolio share: 0.01% Portfolio value: 8K Avg. open price: $19.3 Current price: $33.41 P/L: +73.14% Sold -1.41% shares Q3 2022	share	0.01%	8K	$19.3	$33.41	+73.14%	Sold -1.41% shares Q3 2022
iShares MSCI Saudi Arabia ETF Portfolio share: 0.01% Portfolio value: 6K Avg. open price: $47.46 Current price: $37.88 P/L: -20.20% Sold -1.32% shares Q3 2022	share	0.01%	6K	$47.46	$37.88	-20.20%	Sold -1.32% shares Q3 2022
iShares MSCI Taiwan ETF Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $63.57 Current price: $50.59 P/L: -20.42% Sold -2.04% shares Q3 2022	share	0.00%	4K	$63.57	$50.59	-20.42%	Sold -2.04% shares Q3 2022
VanEck Vectors Russia ETF Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $30.32 Current price: $5.65 P/L: -81.37% Sold -6.34% shares Q1 2022	share	0.00%	3K	$30.32	$5.65	-81.37%	Sold -6.34% shares Q1 2022
iShares MSCI Israel ETF Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $73.34 Current price: $61.26 P/L: -16.47% Bought +3.92% shares Q2 2022	share	0.00%	3K	$73.34	$61.26	-16.47%	Bought +3.92% shares Q2 2022
iShares MSCI UAE ETF Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $17.89 Current price: $15.75 P/L: -11.96% Sold -0.96% shares Q3 2022	share	0.00%	3K	$17.89	$15.75	-11.96%	Sold -0.96% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Hong Kong ETF Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $23.07 Current price: $20.51 P/L: -11.14% Sold -1.14% shares Q3 2022	share	0.00%	3K	$23.07	$20.51	-11.14%	Sold -1.14% shares Q3 2022
iShares MSCI Poland ETF Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $19.63 Current price: $15.2 P/L: -22.58% Sold -1.11% shares Q3 2022	share	0.00%	3K	$19.63	$15.2	-22.58%	Sold -1.11% shares Q3 2022
iShares MSCI New Zealand ETF Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $58.56 Current price: $49.94 P/L: -14.72% Bought +4.44% shares Q2 2022	share	0.00%	2K	$58.56	$49.94	-14.72%	Bought +4.44% shares Q2 2022
ISHARES INC Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.06% shares Q3 2022	share	0.00%	2K	N/A	N/A	N/A	Sold -1.06% shares Q3 2022
iShares MSCI Peru ETF Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $35.39 Current price: $29.55 P/L: -16.51% Sold -1.67% shares Q3 2022	share	0.00%	1K	$35.39	$29.55	-16.51%	Sold -1.67% shares Q3 2022
VanEck Vectors Russia Small-Cap ETF Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $34.81 Current price: $11.24 P/L: -67.71% Bought +10.28% shares Q1 2022	share	0.00%	1K	$34.81	$11.24	-67.71%	Bought +10.28% shares Q1 2022
iShares MSCI Qatar ETF Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $24.03 Current price: $20.38 P/L: -15.19% Bought +6.45% shares Q2 2022	share	0.00%	1K	$24.03	$20.38	-15.19%	Bought +6.45% shares Q2 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $164.29 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$164.29	N/A	Sold -100.00% shares Q3 2022
Entertainment Fox Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $30.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$30.62	N/A	Sold -100.00% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $63.98 Current price: $67.41 P/L: +5.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$63.98	$67.41	+5.35%	Sold -100.00% shares Q3 2022
Entertainment News Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19.29 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$19.29	N/A	Sold -100.00% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $98.59 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$98.59	N/A	Sold -100.00% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $105.89 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$105.89	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $178.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$178.47	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $94.71 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$94.71	N/A	Sold -100.00% shares Q3 2022
Software—Application Research Solutions, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.15	N/A	Sold -100.00% shares Q3 2022

Showing TOP 100 4THOUGHT FINANCIAL GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of 4THOUGHT FINANCIAL GROUP INC.?

The biggest position of the 4THOUGHT FINANCIAL GROUP INC. is SPDR S&P 500 ETF Trust (SPY) with 21.78% portfolio share worth of 22.15M US dollars.

Top 5 4THOUGHT FINANCIAL GROUP's holdings represent 45.3% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 21.78%
iShares Core S&P 500 ETF (IVV) – 9.2%
Vanguard Mid Cap Index Fund (VO) – 5.18%
iShares Core S&P Small-Cap ETF (IJR) – 5.12%
Invesco BulletShares 2022 Corporate Bond ETF (BSCM) – 4.02%

Who is the portfolio manager of 4THOUGHT FINANCIAL GROUP INC.?

The portfolio manager of the 4THOUGHT FINANCIAL GROUP INC. is .

What is the total asset value of the 4THOUGHT FINANCIAL GROUP INC. portfolio?

4THOUGHT FINANCIAL GROUP INC. total asset value (portfolio value) is 101.68M US dollars.

Who is ?

is the portfolio manager of the 4THOUGHT FINANCIAL GROUP INC..

What is (4THOUGHT FINANCIAL GROUP INC.) fund performance?

4THOUGHT FINANCIAL GROUP's quarterly performance is -5.32%, annualy -18.77%.

What is the 4THOUGHT FINANCIAL GROUP INC. CIK?

4THOUGHT FINANCIAL GROUP's Central Index Key is 0001840261 .