Q2 2023 · 13F-HR
Forefront Analytics, LLCholdings as filed
Filed 2023-08-11 · accession 0001085146-23-003284
$175.3M
Reported value
65
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46435G516 | ESGD | ISHARES TR | $25.6M | 14.6% | 351,518 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $15.0M | 8.54% | 367,931 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $13.9M | 7.92% | 96,278 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $12.4M | 7.10% | 269,566 | Common | SOLE |
| 72201R304 | LTPZ | PIMCO ETF TR | $10.3M | 5.87% | 171,251 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.8M | 5.00% | 19,761 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $7.1M | 4.04% | 151,016 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $6.1M | 3.49% | 172,761 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $5.7M | 3.28% | 56,982 | Common | SOLE |
| 78464A490 | WIP | SPDR SER TR | $5.4M | 3.10% | 129,937 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $5.2M | 2.97% | 192,841 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $5.0M | 2.84% | 57,215 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.6M | 2.64% | 55,402 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $3.2M | 1.81% | 78,807 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $2.9M | 1.66% | 26,946 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.9M | 1.63% | 6,413 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $2.5M | 1.42% | 28,764 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $2.3M | 1.34% | 24,293 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.3M | 1.29% | 11,361 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $2.2M | 1.27% | 106,171 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $2.2M | 1.25% | 20,316 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $2.2M | 1.23% | 18,682 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $2.1M | 1.19% | 21,416 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $1.9M | 1.06% | 60,749 | Common | SOLE |
| 46434G509 | HEEM | ISHARES INC | $1.8M | 1.03% | 73,370 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $1.8M | 1.00% | 18,840 | Common | SOLE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.90% | 19,375 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.6M | 0.89% | 10,937 | Common | SOLE |
| 97717W562 | EES | WISDOMTREE TR | $1.5M | 0.86% | 33,697 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.5M | 0.86% | 30,845 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $1.3M | 0.76% | 12,080 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $1.3M | 0.74% | 42,443 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $1.0M | 0.59% | 20,451 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.0M | 0.59% | 27,537 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $770,746 | 0.44% | 10,370 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $734,985 | 0.42% | 1,737 | Common | SOLE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $700,201 | 0.40% | 43,222 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $615,912 | 0.35% | 5,983 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $501,820 | 0.29% | 3,450 | Common | SOLE |
| 74347R842 | UWM | PROSHARES TR | $498,570 | 0.28% | 14,493 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $460,841 | 0.26% | 8,964 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $451,480 | 0.26% | 10,308 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $444,883 | 0.25% | 1,098 | Common | SOLE |
| 886364603 | RPAR | TIDAL ETF TR | $426,618 | 0.24% | 22,185 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $377,576 | 0.22% | 6,064 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $340,596 | 0.19% | 14,828 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $303,910 | 0.17% | 630 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $290,175 | 0.17% | 3,153 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $283,803 | 0.16% | 7,735 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $262,542 | 0.15% | 8,300 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $245,021 | 0.14% | 341 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $223,117 | 0.13% | 427 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $219,931 | 0.13% | 3,533 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $214,213 | 0.12% | 2,431 | Common | SOLE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $109,229 | 0.06% | 82,749 | Common | SOLE |
| 471871103 | — | JASPER THERAPEUTICS INC | $95,034 | 0.05% | 69,367 | Common | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $94,302 | 0.05% | 26,790 | Common | SOLE |
| 36118A100 | — | FUSION PHARMACEUTICALS INC | $93,753 | 0.05% | 20,075 | Common | SOLE |
| 23284F105 | CTMX | CYTOMX THERAPEUTICS INC | $85,306 | 0.05% | 49,596 | Common | SOLE |
| 00449L102 | 698 | ACHILLES THERAPEUTICS PLC | $70,673 | 0.04% | 74,769 | Common | SOLE |
| 50107A104 | KRON1USD | KRONOS BIO INC | $67,197 | 0.04% | 39,068 | Common | SOLE |
| 04746L104 | — | ATHIRA PHARMA INC | $61,391 | 0.04% | 20,810 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $47,802 | 0.03% | 14,891 | Common | SOLE |
| 73730P108 | PSTXUSD | POSEIDA THERAPEUTICS INC | $46,850 | 0.03% | 26,619 | Common | SOLE |
| 65487U108 | NKTX | NKARTA INC | $22,705 | 0.01% | 10,367 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.