Q4 2023 · 13F-HR
Forefront Analytics, LLCholdings as filed
Filed 2024-02-14 · accession 0001085146-24-001228
$202.6M
Reported value
67
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46435G516 | ESGD | ISHARES TR | $27.7M | 13.7% | 366,798 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $12.5M | 6.19% | 304,886 | Common | SOLE |
| 72201R304 | LTPZ | PIMCO ETF TR | $11.4M | 5.63% | 201,135 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.3M | 5.10% | 21,737 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $10.0M | 4.94% | 202,884 | Common | SOLE |
| 33939L688 | ESGG | FLEXSHARES TR | $9.2M | 4.54% | 61,559 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $9.1M | 4.50% | 190,312 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $6.9M | 3.39% | 226,165 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $6.7M | 3.33% | 83,149 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $6.4M | 3.14% | 229,728 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $6.1M | 3.03% | 165,727 | Common | SOLE |
| 78464A490 | WIP | SPDR SER TR | $6.0M | 2.98% | 143,838 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $6.0M | 2.96% | 67,328 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $5.8M | 2.88% | 275,117 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $5.8M | 2.86% | 36,922 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $5.5M | 2.71% | 58,379 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $5.0M | 2.49% | 107,139 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $4.8M | 2.38% | 47,355 | Common | SOLE |
| 33939L696 | ESG | FLEXSHARES TR | $4.6M | 2.29% | 39,972 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $3.6M | 1.80% | 32,973 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.6M | 1.31% | 5,541 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.5M | 1.22% | 28,068 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $2.4M | 1.17% | 55,831 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $2.3M | 1.15% | 24,544 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $2.1M | 1.05% | 21,478 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $2.1M | 1.03% | 19,420 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $1.9M | 0.94% | 62,092 | Common | SOLE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.82% | 19,404 | Common | SOLE |
| 97717W562 | EES | WISDOMTREE TR | $1.7M | 0.82% | 33,252 | Common | SOLE |
| 46434G509 | HEEM | ISHARES INC | $1.6M | 0.78% | 64,527 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.5M | 0.73% | 9,851 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $1.4M | 0.67% | 12,259 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.2M | 0.60% | 12,504 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.1M | 0.55% | 28,059 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $1.1M | 0.54% | 9,306 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $1.1M | 0.53% | 21,165 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $947,324 | 0.47% | 12,143 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $940,073 | 0.46% | 4,407 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $860,405 | 0.42% | 1,737 | Common | SOLE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $732,459 | 0.36% | 44,031 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $678,117 | 0.33% | 13,893 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $602,535 | 0.30% | 6,094 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $592,960 | 0.29% | 3,486 | Common | SOLE |
| 74347R842 | UWM | PROSHARES TR | $553,366 | 0.27% | 14,543 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $491,354 | 0.24% | 10,401 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $440,320 | 0.22% | 1,101 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $394,825 | 0.19% | 6,193 | Common | SOLE |
| 886364603 | RPAR | TIDAL ETF TR | $374,811 | 0.19% | 19,593 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $366,788 | 0.18% | 15,169 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $297,353 | 0.15% | 10,329 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $293,104 | 0.14% | 4,668 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $285,566 | 0.14% | 539 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $280,172 | 0.14% | 319 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $232,590 | 0.11% | 437 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $200,751 | 0.10% | 2,436 | Common | SOLE |
| 36118A100 | — | FUSION PHARMACEUTICALS INC | $160,633 | 0.08% | 16,715 | Common | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $142,013 | 0.07% | 31,280 | Common | SOLE |
| 65487U108 | NKTX | NKARTA INC | $137,062 | 0.07% | 20,767 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $117,494 | 0.06% | 19,982 | Common | SOLE |
| G9TY5A101 | ZURA | ZURA BIO LTD | $99,142 | 0.05% | 21,229 | Common | SOLE |
| 73730P108 | PSTXUSD | POSEIDA THERAPEUTICS INC | $85,576 | 0.04% | 25,469 | Common | SOLE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $83,449 | 0.04% | 36,124 | Common | SOLE |
| 04746L104 | — | ATHIRA PHARMA INC | $72,329 | 0.04% | 29,765 | Common | SOLE |
| 00449L102 | 698 | ACHILLES THERAPEUTICS PLC | $67,805 | 0.03% | 76,269 | Common | SOLE |
| 50107A104 | KRON1USD | KRONOS BIO INC | $61,464 | 0.03% | 49,168 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $59,749 | 0.03% | 28,316 | Common | SOLE |
| 23284F105 | CTMX | CYTOMX THERAPEUTICS INC | $47,814 | 0.02% | 30,846 | 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.