Forefront Analytics

Forefront Analytics as of June 30, 2023

Portfolio Holdings for Forefront Analytics

Forefront Analytics holds 65 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Esg Aw Msci Eafe (ESGD) 14.6 $26M 352k 72.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 8.5 $15M 368k 40.68
Ishares Tr Msci Usa Mmentm (MTUM) 7.9 $14M 96k 144.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.1 $12M 270k 46.18
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 5.9 $10M 171k 60.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.0 $8.8M 20k 443.28
Ishares Tr Glb Infrastr Etf (IGF) 4.0 $7.1M 151k 46.95
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 3.5 $6.1M 173k 35.37
Ishares Tr Core High Dv Etf (HDV) 3.3 $5.7M 57k 100.78
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 3.1 $5.4M 130k 41.76
First Tr Exchange-traded No Amer Energy (EMLP) 3.0 $5.2M 193k 27.00
Vanguard World Extended Dur (EDV) 2.8 $5.0M 57k 87.07
Vanguard Index Fds Real Estate Etf (VNQ) 2.6 $4.6M 55k 83.56
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.8 $3.2M 79k 40.19
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.7 $2.9M 27k 108.15
Ishares Tr Core S&p500 Etf (IVV) 1.6 $2.9M 6.4k 447.05
Ishares Tr Jpmorgan Usd Emg (EMB) 1.4 $2.5M 29k 86.54
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.3 $2.3M 24k 96.60
Vanguard Index Fds Small Cp Etf (VB) 1.3 $2.3M 11k 198.90
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.3 $2.2M 106k 21.04
Ishares Tr Tips Bd Etf (TIP) 1.2 $2.2M 20k 107.62
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.2 $2.2M 19k 115.26
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.2 $2.1M 21k 97.60
Spdr Ser Tr Bloomberg Invt (FLRN) 1.1 $1.9M 61k 30.69
Ishares Cur Hd Msci Em (HEEM) 1.0 $1.8M 73k 24.54
Ishares Tr Mbs Etf (MBB) 1.0 $1.8M 19k 93.27
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.9 $1.6M 19k 81.03
Vanguard Index Fds Value Etf (VTV) 0.9 $1.6M 11k 142.11
Wisdomtree Tr Us Smallcap Fund (EES) 0.9 $1.5M 34k 44.81
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.9 $1.5M 31k 48.88
Ishares Tr Short Treas Bd (SHV) 0.8 $1.3M 12k 110.45
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.7 $1.3M 42k 30.57
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.6 $1.0M 21k 50.82
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.6 $1.0M 28k 37.69
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $771k 10k 74.32
NVIDIA Corporation (NVDA) 0.4 $735k 1.7k 423.00
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.4 $700k 43k 16.20
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $616k 6.0k 102.94
JPMorgan Chase & Co. (JPM) 0.3 $502k 3.5k 145.45
Proshares Tr Pshs Ultruss2000 (UWM) 0.3 $499k 15k 34.40
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.3 $461k 9.0k 51.41
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $452k 10k 43.80
Deere & Company (DE) 0.3 $445k 1.1k 405.18
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.2 $427k 22k 19.23
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $378k 6.1k 62.26
Ishares Tr Global Reit Etf (REET) 0.2 $341k 15k 22.97
UnitedHealth (UNH) 0.2 $304k 630.00 482.78
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $290k 3.2k 92.03
Pfizer (PFE) 0.2 $284k 7.7k 36.69
Ishares Esg Awr Msci Em (ESGE) 0.1 $263k 8.3k 31.65
Regeneron Pharmaceuticals (REGN) 0.1 $245k 341.00 718.53
Thermo Fisher Scientific (TMO) 0.1 $223k 427.00 522.45
Incyte Corporation (INCY) 0.1 $220k 3.5k 62.25
Medtronic SHS (MDT) 0.1 $215k 2.4k 88.32
Mereo Biopharma Group Spon Ads (MREO) 0.1 $109k 83k 1.32
Jasper Therapeutics 0.1 $95k 69k 1.37
Annexon (ANNX) 0.1 $94k 27k 3.52
Fusion Pharmaceuticals 0.1 $94k 20k 4.67
Cytomx Therapeutics (CTMX) 0.0 $85k 50k 1.72
Achilles Therapeutics Sponsored Ads (ACHL) 0.0 $71k 75k 0.95
Kronos Bio (KRON) 0.0 $67k 39k 1.72
Athira Pharma (ATHA) 0.0 $61k 21k 2.95
Geron Corporation (GERN) 0.0 $48k 15k 3.21
Poseida Therapeutics I (PSTX) 0.0 $47k 27k 1.76
Nkarta (NKTX) 0.0 $23k 10k 2.19