Forefront Analytics

Forefront Analytics as of Sept. 30, 2023

Portfolio Holdings for Forefront Analytics

Forefront Analytics holds 67 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Esg Aw Msci Eafe (ESGD) 13.5 $24M 345k 69.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 9.1 $16M 407k 39.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.6 $13M 307k 43.72
Ishares Tr Msci Usa Mmentm (MTUM) 6.8 $12M 85k 139.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.2 $9.2M 22k 427.47
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 4.9 $8.6M 164k 52.55
Flexshares Tr Stox Gbl Esg Slt (ESGG) 4.4 $7.8M 58k 134.94
Ishares Tr Glb Infrastr Etf (IGF) 3.6 $6.3M 145k 43.29
Ishares Tr Core High Dv Etf (HDV) 3.4 $6.1M 61k 98.89
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 3.3 $5.9M 169k 34.90
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 2.8 $4.9M 127k 38.91
Vanguard Index Fds Real Estate Etf (VNQ) 2.8 $4.9M 65k 75.66
First Tr Exchange-traded No Amer Energy (EMLP) 2.8 $4.9M 185k 26.42
Vanguard World Extended Dur (EDV) 2.7 $4.8M 68k 70.03
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 2.0 $3.5M 89k 38.93
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.8 $3.1M 31k 102.01
Ishares Tr Jpmorgan Usd Emg (EMB) 1.5 $2.6M 31k 82.52
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.4 $2.5M 118k 20.99
Vanguard Index Fds Small Cp Etf (VB) 1.4 $2.4M 13k 189.06
Ishares Tr Core S&p500 Etf (IVV) 1.4 $2.4M 5.6k 429.33
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.2 $2.1M 22k 96.92
Ishares Tr Mbs Etf (MBB) 1.1 $2.0M 23k 88.80
Ishares Tr Tips Bd Etf (TIP) 1.1 $1.9M 18k 103.71
Spdr Ser Tr Bloomberg Invt (FLRN) 1.1 $1.9M 61k 30.72
Barclays Bank Djubs Cmdt Etn36 (DJP) 1.0 $1.7M 53k 32.14
Ishares Cur Hd Msci Em (HEEM) 0.9 $1.6M 69k 23.64
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.9 $1.6M 33k 47.83
Vanguard Index Fds Value Etf (VTV) 0.9 $1.6M 11k 137.94
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.8 $1.5M 19k 76.99
Wisdomtree Tr Us Smallcap Fund (EES) 0.8 $1.4M 33k 43.27
Ishares Tr Short Treas Bd (SHV) 0.8 $1.3M 12k 110.47
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $1.1M 12k 91.60
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.6 $1.1M 21k 50.89
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.6 $1000k 8.8k 113.20
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $946k 28k 34.07
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $837k 12k 72.37
NVIDIA Corporation (NVDA) 0.4 $756k 1.7k 435.09
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.4 $680k 44k 15.58
Ishares Tr Msci India Etf (INDA) 0.3 $614k 14k 44.22
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $535k 6.0k 88.69
JPMorgan Chase & Co. (JPM) 0.3 $504k 3.5k 145.03
Proshares Tr Pshs Ultruss2000 (UWM) 0.2 $438k 15k 30.23
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $429k 10k 41.42
Deere & Company (DE) 0.2 $414k 1.1k 377.44
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $362k 6.1k 59.16
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.2 $353k 20k 17.51
Ishares Tr Global Reit Etf (REET) 0.2 $314k 15k 21.17
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $285k 3.2k 90.41
UnitedHealth (UNH) 0.2 $275k 542.00 506.47
Pfizer (PFE) 0.1 $253k 7.6k 33.18
Regeneron Pharmaceuticals (REGN) 0.1 $241k 293.00 822.97
Incyte Corporation (INCY) 0.1 $204k 3.5k 57.77
Orchard Therapeutics Spon Ads New 0.1 $110k 14k 7.73
Zura Bio Class A Ord Shs (ZURA) 0.1 $96k 15k 6.60
Fusion Pharmaceuticals 0.0 $88k 34k 2.60
Mereo Biopharma Group Spon Ads (MREO) 0.0 $85k 66k 1.29
Jasper Therapeutics 0.0 $78k 111k 0.70
Annexon (ANNX) 0.0 $75k 32k 2.36
Achilles Therapeutics Sponsored Ads (ACHL) 0.0 $71k 78k 0.91
Alx Oncology Hldgs (ALXO) 0.0 $66k 14k 4.80
Cytomx Therapeutics (CTMX) 0.0 $64k 49k 1.29
Geron Corporation (GERN) 0.0 $62k 29k 2.12
Poseida Therapeutics I (PSTX) 0.0 $59k 25k 2.38
Nkarta (NKTX) 0.0 $55k 40k 1.39
Kronos Bio 0.0 $52k 40k 1.30
Theseus Pharmaceuticals 0.0 $48k 18k 2.69
Athira Pharma (ATHA) 0.0 $42k 21k 2.02