Q3 2023 · 13F-HR
Forefront Analytics, LLCholdings as filed
Filed 2023-11-08 · accession 0001085146-23-004174
$176.3M
Reported value
67
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46435G516 | ESGD | ISHARES TR | $23.8M | 13.5% | 344,925 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $16.0M | 9.06% | 407,309 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $13.4M | 7.60% | 306,588 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $11.9M | 6.77% | 85,406 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.2M | 5.25% | 21,638 | Common | SOLE |
| 72201R304 | LTPZ | PIMCO ETF TR | $8.6M | 4.89% | 164,248 | Common | SOLE |
| 33939L688 | ESGG | FLEXSHARES TR | $7.8M | 4.43% | 57,889 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $6.3M | 3.57% | 145,421 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $6.1M | 3.44% | 61,409 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $5.9M | 3.34% | 168,963 | Common | SOLE |
| 78464A490 | WIP | SPDR SER TR | $4.9M | 2.80% | 126,756 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.9M | 2.79% | 65,058 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $4.9M | 2.76% | 184,544 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $4.8M | 2.70% | 67,987 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $3.5M | 1.96% | 88,745 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $3.1M | 1.78% | 30,846 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $2.6M | 1.46% | 31,244 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $2.5M | 1.41% | 118,372 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.4M | 1.37% | 12,768 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.4M | 1.37% | 5,620 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $2.1M | 1.18% | 21,451 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $2.0M | 1.14% | 22,623 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.9M | 1.08% | 18,288 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $1.9M | 1.07% | 61,307 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $1.7M | 0.97% | 53,004 | Common | SOLE |
| 46434G509 | HEEM | ISHARES INC | $1.6M | 0.92% | 68,454 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.6M | 0.90% | 33,006 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.6M | 0.89% | 11,412 | Common | SOLE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.85% | 19,382 | Common | SOLE |
| 97717W562 | EES | WISDOMTREE TR | $1.4M | 0.81% | 33,175 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $1.3M | 0.76% | 12,154 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.1M | 0.62% | 11,957 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $1.1M | 0.60% | 20,750 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $999,668 | 0.57% | 8,831 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $946,013 | 0.54% | 27,766 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $837,148 | 0.47% | 11,567 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $755,759 | 0.43% | 1,737 | Common | SOLE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $679,590 | 0.39% | 43,619 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $614,348 | 0.35% | 13,893 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $534,623 | 0.30% | 6,028 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $503,534 | 0.29% | 3,472 | Common | SOLE |
| 74347R842 | UWM | PROSHARES TR | $438,356 | 0.25% | 14,501 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $428,544 | 0.24% | 10,346 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $414,049 | 0.23% | 1,097 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $361,973 | 0.21% | 6,119 | Common | SOLE |
| 886364603 | RPAR | TIDAL ETF TR | $353,238 | 0.20% | 20,174 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $313,906 | 0.18% | 14,828 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $285,248 | 0.16% | 3,155 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $274,506 | 0.16% | 542 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $252,731 | 0.14% | 7,617 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $241,130 | 0.14% | 293 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $204,390 | 0.12% | 3,538 | Common | SOLE |
| 68570P200 | — | ORCHARD THERAPEUTICS PLC | $109,634 | 0.06% | 14,183 | Common | SOLE |
| G9TY5A101 | ZURA | ZURA BIO LTD | $95,462 | 0.05% | 14,464 | Common | SOLE |
| 36118A100 | — | FUSION PHARMACEUTICALS INC | $87,581 | 0.05% | 33,685 | Common | SOLE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $84,690 | 0.05% | 65,649 | Common | SOLE |
| 471871103 | — | JASPER THERAPEUTICS INC | $77,556 | 0.04% | 110,792 | Common | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $74,766 | 0.04% | 31,680 | Common | SOLE |
| 00449L102 | 698 | ACHILLES THERAPEUTICS PLC | $71,126 | 0.04% | 78,169 | Common | SOLE |
| 00166B105 | ALXO | ALX ONCOLOGY HLDGS INC | $66,092 | 0.04% | 13,769 | Common | SOLE |
| 23284F105 | CTMX | CYTOMX THERAPEUTICS INC | $63,754 | 0.04% | 49,421 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $61,726 | 0.04% | 29,116 | Common | SOLE |
| 73730P108 | PSTXUSD | POSEIDA THERAPEUTICS INC | $59,428 | 0.03% | 24,969 | Common | SOLE |
| 65487U108 | NKTX | NKARTA INC | $55,124 | 0.03% | 39,657 | Common | SOLE |
| 50107A104 | KRON1USD | KRONOS BIO INC | $51,959 | 0.03% | 39,968 | Common | SOLE |
| 88369M101 | — | THESEUS PHARMACEUTICALS INC | $47,539 | 0.03% | 17,672 | Common | SOLE |
| 04746L104 | — | ATHIRA PHARMA INC | $42,040 | 0.02% | 20,810 | 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.