Forefront Analytics

Forefront Analytics as of Sept. 30, 2024

Portfolio Holdings for Forefront Analytics

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 13.7 $29M 695k 41.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.7 $14M 296k 47.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.9 $13M 22k 573.75
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 5.5 $12M 202k 57.75
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.9 $10M 207k 50.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.8 $10M 194k 52.81
Flexshares Tr Stox Gbl Esg Slt (ESGG) 4.3 $9.2M 53k 172.52
First Tr Exchange-traded No Amer Energy (EMLP) 3.5 $7.4M 220k 33.60
Barclays Bank Djubs Cmdt Etn36 (DJP) 3.4 $7.3M 226k 32.24
Ishares Tr Msci Usa Mmentm (MTUM) 3.2 $6.8M 34k 202.77
Vanguard World Extended Dur (EDV) 3.1 $6.7M 84k 79.68
Ishares Tr Jpmorgan Usd Emg (EMB) 3.0 $6.3M 68k 93.58
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 2.9 $6.2M 149k 42.02
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 2.9 $6.0M 150k 40.27
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 2.8 $5.9M 281k 21.01
Ishares Tr Mbs Etf (MBB) 2.7 $5.7M 60k 95.82
Ishares Tr Glb Infrastr Etf (IGF) 2.6 $5.6M 103k 54.43
Ishares Tr Core High Dv Etf (HDV) 2.5 $5.4M 46k 117.62
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.8 $3.9M 35k 112.99
Ishares Tr Core S&p500 Etf (IVV) 1.3 $2.8M 4.9k 576.12
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $2.8M 29k 97.42
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.2 $2.5M 53k 46.91
Spdr Ser Tr Bloomberg High Y (JNK) 1.1 $2.4M 25k 97.79
Ishares Tr Tips Bd Etf (TIP) 1.0 $2.1M 19k 110.47
Spdr Ser Tr Bloomberg Invt (FLRN) 0.9 $2.0M 65k 30.85
NVIDIA Corporation (NVDA) 0.9 $1.9M 16k 121.52
Ishares Cur Hd Msci Em (HEEM) 0.8 $1.8M 63k 28.39
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.8 $1.7M 17k 103.26
Ishares Tr Short Treas Bd (SHV) 0.8 $1.7M 15k 110.63
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.8 $1.7M 16k 101.32
Vanguard Index Fds Value Etf (VTV) 0.7 $1.4M 8.1k 174.58
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.7 $1.4M 14k 98.13
Wisdomtree Tr Us Smallcap Fund (EES) 0.6 $1.4M 26k 52.75
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.6 $1.3M 11k 119.59
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.1M 12k 91.30
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.1M 4.5k 237.22
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $999k 22k 44.67
Ishares Tr Msci India Etf (INDA) 0.3 $698k 12k 58.53
JPMorgan Chase & Co. (JPM) 0.3 $696k 3.3k 212.17
Proshares Tr Pshs Ultruss2000 (UWM) 0.3 $627k 15k 42.93
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $622k 12k 51.04
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.3 $610k 36k 16.95
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $494k 5.0k 98.10
Deere & Company (DE) 0.2 $465k 1.1k 417.36
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $464k 9.0k 51.50
Abbott Laboratories (ABT) 0.2 $443k 3.9k 114.00
UnitedHealth (UNH) 0.2 $426k 733.00 581.46
Pfizer (PFE) 0.2 $414k 14k 28.94
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $383k 5.8k 66.37
Incyte Corporation (INCY) 0.2 $380k 5.7k 66.10
Ishares Tr Global Reit Etf (REET) 0.2 $354k 13k 26.69
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.2 $333k 16k 20.61
Regeneron Pharmaceuticals (REGN) 0.1 $312k 297.00 1051.24
Thermo Fisher Scientific (TMO) 0.1 $268k 430.00 623.14
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $232k 2.9k 80.30
Medtronic SHS (MDT) 0.1 $209k 2.3k 90.05
Edwards Lifesciences (EW) 0.1 $207k 3.1k 65.99
Mereo Biopharma Group Spon Ads (MREO) 0.1 $139k 34k 4.11
Immatics SHS (IMTX) 0.1 $128k 11k 11.41
Zura Bio Class A Ord Shs (ZURA) 0.1 $125k 31k 4.06
Cogent Biosciences (COGT) 0.1 $108k 10k 10.80
Kronos Bio (KRON) 0.0 $91k 91k 1.00
Geron Corporation (GERN) 0.0 $84k 19k 4.54
Nkarta (NKTX) 0.0 $80k 18k 4.52
Poseida Therapeutics I (PSTX) 0.0 $80k 28k 2.86
Cytomx Therapeutics (CTMX) 0.0 $71k 60k 1.18
Annexon (ANNX) 0.0 $62k 11k 5.92