Forefront Analytics

Forefront Analytics as of March 31, 2023

Portfolio Holdings for Forefront Analytics

Forefront Analytics holds 79 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Esg Aw Msci Eafe (ESGD) 10.0 $20M 273k 71.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 8.1 $16M 393k 40.40
Ishares Tr Msci Usa Mmentm (MTUM) 7.3 $14M 103k 139.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.2 $12M 267k 45.17
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 5.7 $11M 182k 61.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.9 $9.6M 20k 489.00
Ishares Tr Glb Infrastr Etf (IGF) 4.2 $8.2M 173k 47.70
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 3.9 $7.6M 217k 35.20
Ishares Tr Core High Dv Etf (HDV) 3.7 $7.2M 71k 101.67
First Tr Exchange-traded No Amer Energy (EMLP) 3.4 $6.6M 250k 26.63
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 3.3 $6.4M 187k 34.07
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 3.0 $5.9M 137k 43.22
Vanguard World Extended Dur (EDV) 2.8 $5.4M 60k 90.53
Vanguard Index Fds Real Estate Etf (VNQ) 2.4 $4.8M 57k 83.04
Ishares Tr Core S&p500 Etf (IVV) 2.0 $4.0M 9.7k 411.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.9 $3.7M 92k 40.57
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.6 $3.1M 28k 109.61
Ishares Tr Jpmorgan Usd Emg (EMB) 1.5 $2.9M 34k 86.28
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 1.4 $2.8M 37k 75.97
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.3 $2.5M 26k 99.12
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.2 $2.4M 117k 20.80
Ishares Tr Tips Bd Etf (TIP) 1.2 $2.4M 21k 110.24
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.2 $2.2M 19k 117.65
Ishares Cur Hd Msci Em (HEEM) 1.1 $2.2M 91k 24.04
Vanguard Index Fds Small Cp Etf (VB) 1.1 $2.1M 11k 189.57
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.1 $2.1M 21k 99.23
Wisdomtree Tr Us Smallcap Fund (EES) 0.9 $1.8M 43k 43.22
Vanguard Index Fds Value Etf (VTV) 0.9 $1.8M 13k 138.14
Ishares Tr Mbs Etf (MBB) 0.9 $1.8M 19k 94.72
Spdr Ser Tr Bloomberg Invt (FLRN) 0.9 $1.8M 60k 30.43
Ishares Gold Tr Ishares New (IAU) 0.9 $1.7M 47k 37.37
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.9 $1.7M 35k 48.92
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.7 $1.4M 45k 31.59
Ishares Tr Short Treas Bd (SHV) 0.7 $1.3M 12k 110.50
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $1.0M 27k 37.38
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $1.0M 20k 50.39
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.4 $837k 51k 16.49
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $830k 7.8k 106.39
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.4 $820k 40k 20.43
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $802k 11k 72.20
NVIDIA Corporation (NVDA) 0.3 $678k 2.4k 277.82
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.3 $572k 29k 19.56
Select Sector Spdr Tr Energy (XLE) 0.3 $507k 6.1k 82.83
Proshares Tr Pshs Ultruss2000 (UWM) 0.2 $480k 15k 31.82
Deere & Company (DE) 0.2 $450k 1.1k 413.03
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.2 $447k 9.0k 49.86
JPMorgan Chase & Co. (JPM) 0.2 $445k 3.4k 130.32
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $431k 10k 41.93
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $401k 4.3k 92.84
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $375k 6.0k 62.31
Ishares Tr Global Reit Etf (REET) 0.2 $338k 15k 22.93
Invesco Db Commdy Indx Trck Unit (DBC) 0.2 $317k 13k 23.74
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $306k 7.7k 39.46
Abbott Laboratories (ABT) 0.2 $305k 3.0k 101.29
Regeneron Pharmaceuticals (REGN) 0.2 $293k 357.00 821.67
Thermo Fisher Scientific (TMO) 0.1 $274k 475.00 576.56
Medtronic SHS (MDT) 0.1 $265k 3.3k 80.61
Ishares Esg Awr Msci Em (ESGE) 0.1 $261k 8.3k 31.48
UnitedHealth (UNH) 0.1 $257k 536.00 479.74
Incyte Corporation (INCY) 0.1 $255k 3.5k 72.27
Pfizer (PFE) 0.1 $248k 6.1k 40.85
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $223k 2.9k 75.48
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $184k 10k 18.35
Orchard Therapeutics Spon Ads New 0.0 $79k 15k 5.37
Achilles Therapeutics Sponsored Ads (ACHL) 0.0 $72k 76k 0.96
Geron Corporation (GERN) 0.0 $60k 28k 2.17
Mereo Biopharma Group Spon Ads (MREO) 0.0 $59k 84k 0.71
Alx Oncology Hldgs (ALXO) 0.0 $59k 13k 4.52
Annexon (ANNX) 0.0 $59k 15k 3.85
Kronos Bio (KRON) 0.0 $57k 39k 1.46
Jasper Therapeutics 0.0 $55k 30k 1.81
Athira Pharma (ATHA) 0.0 $54k 22k 2.50
Desktop Metal Com Cl A (DM) 0.0 $49k 21k 2.30
Eiger Biopharmaceuticals 0.0 $46k 52k 0.90
Poseida Therapeutics I (PSTX) 0.0 $46k 15k 3.08
Surface Oncology 0.0 $43k 61k 0.70
Cytomx Therapeutics (CTMX) 0.0 $40k 26k 1.51
Nkarta (NKTX) 0.0 $37k 11k 3.55
Codiak Biosciences 0.0 $19k 110k 0.17