Forefront Analytics

Forefront Analytics as of June 30, 2024

Portfolio Holdings for Forefront Analytics

Forefront Analytics holds 68 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 12.4 $26M 688k 37.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.8 $14M 325k 43.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.7 $12M 22k 544.22
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 5.4 $11M 209k 54.07
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.8 $10M 206k 48.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.6 $9.5M 193k 49.42
Flexshares Tr Stox Gbl Esg Slt (ESGG) 4.1 $8.6M 53k 164.47
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 3.7 $7.6M 184k 41.44
Barclays Bank Djubs Cmdt Etn36 (DJP) 3.6 $7.4M 232k 32.06
First Tr Exchange-traded No Amer Energy (EMLP) 3.4 $7.1M 233k 30.46
Ishares Tr Msci Usa Mmentm (MTUM) 3.3 $6.9M 35k 194.89
Vanguard World Extended Dur (EDV) 2.9 $6.1M 84k 73.41
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 2.9 $6.1M 288k 21.04
Ishares Tr Jpmorgan Usd Emg (EMB) 2.8 $5.9M 67k 88.48
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 2.7 $5.7M 149k 38.51
Ishares Tr Mbs Etf (MBB) 2.7 $5.6M 61k 91.82
Ishares Tr Core High Dv Etf (HDV) 2.5 $5.3M 49k 108.71
Ishares Tr Glb Infrastr Etf (IGF) 2.5 $5.3M 110k 47.92
NVIDIA Corporation (NVDA) 1.8 $3.8M 31k 123.54
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.8 $3.7M 34k 107.12
Ishares Tr Core S&p500 Etf (IVV) 1.3 $2.7M 4.8k 547.18
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $2.4M 28k 83.76
Spdr Ser Tr Bloomberg High Y (JNK) 1.1 $2.3M 25k 94.27
Ishares Tr Tips Bd Etf (TIP) 1.1 $2.3M 22k 106.77
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.1 $2.2M 54k 40.57
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.0 $2.2M 22k 99.49
Spdr Ser Tr Bloomberg Invt (FLRN) 1.0 $2.0M 66k 30.85
Ishares Cur Hd Msci Em (HEEM) 0.8 $1.7M 64k 27.05
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.8 $1.6M 17k 97.86
Ishares Tr Short Treas Bd (SHV) 0.7 $1.5M 13k 110.50
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.7 $1.4M 15k 93.66
Wisdomtree Tr Us Smallcap Fund (EES) 0.7 $1.4M 30k 47.13
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.7 $1.4M 12k 115.48
JPMorgan Chase & Co. (JPM) 0.6 $1.3M 6.5k 202.29
Vanguard Index Fds Value Etf (VTV) 0.6 $1.3M 8.1k 160.43
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $1.1M 22k 51.09
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $989k 12k 83.95
Vanguard Index Fds Small Cp Etf (VB) 0.5 $964k 4.4k 218.03
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $853k 22k 38.41
Deere & Company (DE) 0.4 $829k 2.2k 373.76
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.3 $695k 43k 16.26
Ishares Tr Msci India Etf (INDA) 0.3 $666k 12k 55.78
Proshares Tr Pshs Ultruss2000 (UWM) 0.3 $542k 15k 37.23
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $539k 5.9k 91.79
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $506k 8.0k 62.91
UnitedHealth (UNH) 0.2 $449k 877.00 511.56
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $425k 9.0k 47.45
Pfizer (PFE) 0.2 $421k 15k 27.98
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $384k 5.0k 77.13
Incyte Corporation (INCY) 0.2 $373k 6.2k 60.62
Ishares Tr Core Intl Aggr (IAGG) 0.2 $361k 7.2k 49.92
Regeneron Pharmaceuticals (REGN) 0.2 $345k 328.00 1051.02
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.1 $313k 16k 19.11
Ishares Tr Global Reit Etf (REET) 0.1 $305k 13k 23.25
Philip Morris International (PM) 0.1 $278k 2.7k 101.36
Thermo Fisher Scientific (TMO) 0.1 $254k 456.00 556.69
Kronos Bio (KRON) 0.1 $167k 135k 1.24
Zura Bio Class A Ord Shs (ZURA) 0.1 $146k 42k 3.50
Immatics SHS (IMTX) 0.1 $139k 12k 11.62
Cogent Biosciences (COGT) 0.1 $132k 16k 8.43
Mereo Biopharma Group Spon Ads (MREO) 0.1 $130k 36k 3.60
Athira Pharma (ATHA) 0.1 $124k 47k 2.65
Travere Therapeutics (TVTX) 0.1 $110k 13k 8.22
Poseida Therapeutics I (PSTX) 0.0 $87k 30k 2.92
Geron Corporation (GERN) 0.0 $84k 20k 4.24
Annexon (ANNX) 0.0 $79k 16k 4.90
Cytomx Therapeutics (CTMX) 0.0 $78k 64k 1.22
Nkarta (NKTX) 0.0 $70k 12k 5.91