Forefront Analytics

Forefront Analytics as of March 31, 2024

Portfolio Holdings for Forefront Analytics

Forefront Analytics holds 67 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Esg Aw Msci Eafe (ESGD) 8.1 $17M 208k 79.91
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 7.5 $16M 399k 38.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.0 $12M 297k 41.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.5 $11M 22k 523.08
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 5.4 $11M 200k 55.56
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.8 $10M 204k 49.12
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.7 $9.6M 191k 50.17
Flexshares Tr Stox Gbl Esg Slt (ESGG) 4.5 $9.3M 57k 162.88
Barclays Bank Djubs Cmdt Etn36 (DJP) 3.4 $7.0M 226k 31.10
First Tr Exchange-traded No Amer Energy (EMLP) 3.2 $6.7M 226k 29.53
Ishares Tr Msci Usa Mmentm (MTUM) 3.2 $6.6M 35k 187.43
Vanguard World Extended Dur (EDV) 3.1 $6.3M 83k 76.39
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 3.1 $6.3M 155k 40.93
Ishares Tr Jpmorgan Usd Emg (EMB) 2.9 $6.0M 67k 89.51
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 2.8 $5.8M 274k 21.15
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 2.8 $5.8M 145k 39.97
Ishares Tr Mbs Etf (MBB) 2.6 $5.4M 58k 92.42
Ishares Tr Core High Dv Etf (HDV) 2.5 $5.1M 47k 110.22
Ishares Tr Glb Infrastr Etf (IGF) 2.4 $5.0M 106k 47.62
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.7 $3.6M 33k 108.56
Ishares Tr Core S&p500 Etf (IVV) 1.3 $2.7M 5.2k 525.64
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $2.4M 28k 86.47
Spdr Ser Tr Bloomberg High Y (JNK) 1.1 $2.3M 25k 95.20
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.1 $2.3M 55k 42.14
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.1 $2.2M 23k 99.43
Spdr Ser Tr Bloomberg Invt (FLRN) 1.0 $2.1M 69k 30.83
Ishares Tr Tips Bd Etf (TIP) 1.0 $2.1M 19k 107.41
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.9 $1.9M 19k 98.78
Ishares Cur Hd Msci Em (HEEM) 0.8 $1.7M 65k 25.65
Vanguard Index Fds Value Etf (VTV) 0.8 $1.6M 9.8k 162.87
NVIDIA Corporation (NVDA) 0.8 $1.6M 1.7k 903.78
Ishares Tr Short Treas Bd (SHV) 0.8 $1.6M 14k 110.54
Wisdomtree Tr Us Smallcap Fund (EES) 0.6 $1.3M 27k 50.12
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $1.2M 12k 94.65
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $1.1M 21k 51.06
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $1.1M 9.2k 115.83
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.0M 12k 83.57
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.0M 4.4k 228.58
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $953k 24k 39.53
Ishares Tr Msci India Etf (INDA) 0.3 $717k 14k 51.59
JPMorgan Chase & Co. (JPM) 0.3 $650k 3.2k 200.31
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.3 $620k 38k 16.39
Proshares Tr Pshs Ultruss2000 (UWM) 0.3 $595k 15k 40.83
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $513k 10k 49.24
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $506k 5.3k 94.62
Deere & Company (DE) 0.2 $454k 1.1k 410.88
UnitedHealth (UNH) 0.2 $409k 824.00 496.86
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $398k 6.2k 63.85
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.2 $367k 19k 19.27
Ishares Tr Global Reit Etf (REET) 0.2 $361k 15k 23.68
Pfizer (PFE) 0.2 $357k 13k 27.75
Regeneron Pharmaceuticals (REGN) 0.2 $331k 344.00 962.48
Incyte Corporation (INCY) 0.2 $315k 5.5k 56.97
Thermo Fisher Scientific (TMO) 0.1 $295k 506.00 583.84
Medtronic SHS (MDT) 0.1 $258k 3.0k 87.32
Mereo Biopharma Group Spon Ads (MREO) 0.1 $145k 44k 3.30
Cogent Biosciences (COGT) 0.1 $130k 19k 6.72
Achilles Therapeutics Sponsored Ads (ACHL) 0.1 $119k 95k 1.25
Alx Oncology Hldgs (ALXO) 0.1 $114k 10k 11.15
Annexon (ANNX) 0.1 $106k 15k 7.17
Kronos Bio (KRON) 0.0 $100k 77k 1.30
Travere Therapeutics (TVTX) 0.0 $93k 12k 7.71
Zura Bio Class A Ord Shs (ZURA) 0.0 $88k 34k 2.57
Poseida Therapeutics I (PSTX) 0.0 $85k 27k 3.19
Geron Corporation (GERN) 0.0 $59k 18k 3.30
Athira Pharma (ATHA) 0.0 $57k 21k 2.74
Cytomx Therapeutics (CTMX) 0.0 $46k 21k 2.18