Forefront Analytics

Forefront Analytics as of Dec. 31, 2024

Portfolio Holdings for Forefront Analytics

Forefront Analytics holds 64 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 11.7 $25M 639k 39.37
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 7.2 $16M 318k 48.97
Ishares Tr Jpmorgan Usd Emg (EMB) 6.1 $13M 147k 89.04
Ishares Tr Conser Alloc Etf (AOK) 6.0 $13M 347k 37.30
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 4.2 $9.1M 175k 52.10
Ishares Tr Msci Usa Mmentm (MTUM) 3.7 $8.1M 39k 206.94
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 3.7 $7.9M 199k 39.70
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 3.7 $7.9M 218k 36.18
First Tr Exchange-traded No Amer Energy (EMLP) 3.6 $7.7M 216k 35.65
Vanguard World Extended Dur (EDV) 3.5 $7.4M 110k 67.72
Barclays Bank Djubs Cmdt Etn36 (DJP) 3.3 $7.2M 224k 32.09
Ishares Tr Mbs Etf (MBB) 3.1 $6.6M 72k 91.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.0 $6.5M 148k 44.04
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 3.0 $6.4M 305k 21.07
Ishares Tr Tips Bd Etf (TIP) 2.8 $6.1M 57k 106.55
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 2.8 $6.0M 124k 48.15
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.4 $5.2M 109k 47.82
Spdr Ser Tr Bloomberg Invt (FLRN) 2.3 $4.9M 160k 30.73
Ishares Tr Glb Infrastr Etf (IGF) 1.9 $4.2M 80k 52.27
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 1.9 $4.1M 99k 41.40
Ishares Tr Msci Usa Min Vol (USMV) 1.9 $4.0M 45k 88.79
Vanguard Index Fds Real Estate Etf (VNQ) 1.8 $3.9M 43k 89.09
Ishares Tr Core High Dv Etf (HDV) 1.8 $3.9M 34k 112.26
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.3 $2.7M 24k 115.60
Ishares Tr Core S&p500 Etf (IVV) 1.3 $2.7M 4.6k 588.66
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.2 $2.5M 25k 100.60
Vanguard Index Fds Value Etf (VTV) 1.0 $2.2M 13k 169.28
NVIDIA Corporation (NVDA) 0.9 $2.0M 15k 134.32
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.8 $1.8M 19k 92.45
Ishares Cur Hd Msci Em (HEEM) 0.8 $1.7M 63k 27.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.6M 2.7k 586.16
Wisdomtree Tr Us Smallcap Fund (EES) 0.6 $1.4M 26k 53.94
Ishares Tr Short Treas Bd (SHV) 0.6 $1.3M 12k 110.11
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.6 $1.3M 25k 50.88
Spdr Ser Tr Bloomberg High Y (JNK) 0.6 $1.2M 13k 95.47
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.0M 4.2k 240.28
JPMorgan Chase & Co. (JPM) 0.4 $802k 3.3k 239.70
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $528k 6.7k 78.65
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $518k 13k 40.67
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $494k 4.6k 106.72
Deere & Company (DE) 0.2 $474k 1.1k 423.77
UnitedHealth (UNH) 0.2 $398k 787.00 505.24
Pfizer (PFE) 0.2 $395k 15k 26.53
Ishares Tr Msci India Etf (INDA) 0.2 $391k 7.4k 52.64
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $374k 4.0k 92.52
Incyte Corporation (INCY) 0.2 $335k 4.8k 69.07
Proshares Tr Pshs Ultruss2000 (UWM) 0.2 $330k 7.9k 41.85
Abbott Laboratories (ABT) 0.1 $304k 2.7k 113.34
Regeneron Pharmaceuticals (REGN) 0.1 $262k 368.00 712.35
Medtronic SHS (MDT) 0.1 $246k 3.1k 79.90
Edwards Lifesciences (EW) 0.1 $239k 3.2k 74.03
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.1 $219k 12k 18.68
Thermo Fisher Scientific (TMO) 0.1 $217k 413.00 524.41
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $174k 11k 16.37
Zura Bio Class A Ord Shs (ZURA) 0.1 $134k 54k 2.50
Mereo Biopharma Group Spon Ads (MREO) 0.1 $122k 35k 3.50
Immatics SHS (IMTX) 0.1 $113k 16k 7.11
Cogent Biosciences (COGT) 0.0 $107k 14k 7.80
Kronos Bio 0.0 $89k 93k 0.95
Iteos Therapeutics 0.0 $85k 11k 7.68
Annexon (ANNX) 0.0 $84k 16k 5.13
Nkarta (NKTX) 0.0 $75k 30k 2.49
Geron Corporation (GERN) 0.0 $67k 19k 3.54
Cytomx Therapeutics (CTMX) 0.0 $66k 64k 1.03