Q2 2024 · 13F-HR
Forefront Analytics, LLCholdings as filed
Filed 2024-08-15 · accession 0001085146-24-004016
$208.9M
Reported value
68
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67092P300 | NULV | NUSHARES ETF TR | $26.0M | 12.4% | 687,947 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $14.2M | 6.82% | 325,358 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.9M | 5.70% | 21,893 | Common | SOLE |
| 72201R304 | LTPZ | PIMCO ETF TR | $11.3M | 5.41% | 209,072 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $10.0M | 4.80% | 205,957 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $9.5M | 4.57% | 193,194 | Common | SOLE |
| 33939L688 | ESGG | FLEXSHARES TR | $8.6M | 4.13% | 52,478 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $7.6M | 3.65% | 184,116 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $7.4M | 3.56% | 232,047 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $7.1M | 3.39% | 232,768 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $6.9M | 3.30% | 35,342 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $6.1M | 2.94% | 83,721 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $6.1M | 2.90% | 287,819 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $5.9M | 2.83% | 66,828 | Common | SOLE |
| 78464A490 | WIP | SPDR SER TR | $5.7M | 2.74% | 148,535 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $5.6M | 2.69% | 61,210 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $5.3M | 2.53% | 48,558 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $5.3M | 2.52% | 109,701 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.8M | 1.84% | 31,098 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $3.7M | 1.76% | 34,309 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.7M | 1.27% | 4,847 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.4M | 1.13% | 28,200 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $2.3M | 1.11% | 24,511 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $2.3M | 1.10% | 21,531 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $2.2M | 1.05% | 54,159 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $2.2M | 1.05% | 22,030 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $2.0M | 0.98% | 66,243 | Common | SOLE |
| 46434G509 | HEEM | ISHARES INC | $1.7M | 0.83% | 63,610 | Common | SOLE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.78% | 16,690 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $1.5M | 0.70% | 13,322 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.4M | 0.69% | 15,430 | Common | SOLE |
| 97717W562 | EES | WISDOMTREE TR | $1.4M | 0.69% | 30,424 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $1.4M | 0.66% | 11,884 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.3M | 0.63% | 6,516 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.3M | 0.62% | 8,114 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $1.1M | 0.53% | 21,697 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $989,345 | 0.47% | 11,785 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $963,713 | 0.46% | 4,420 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $853,161 | 0.41% | 22,212 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $829,002 | 0.40% | 2,218 | Common | SOLE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $694,924 | 0.33% | 42,739 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $665,511 | 0.32% | 11,931 | Common | SOLE |
| 74347R842 | UWM | PROSHARES TR | $542,246 | 0.26% | 14,565 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $539,164 | 0.26% | 5,874 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $505,434 | 0.24% | 8,034 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $448,875 | 0.21% | 877 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $424,746 | 0.20% | 8,951 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $421,095 | 0.20% | 15,049 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $383,763 | 0.18% | 4,975 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $373,299 | 0.18% | 6,158 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $361,022 | 0.17% | 7,232 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $344,736 | 0.17% | 328 | Common | SOLE |
| 886364603 | RPAR | TIDAL ETF TR | $313,343 | 0.15% | 16,399 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $305,427 | 0.15% | 13,137 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $277,524 | 0.13% | 2,738 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $253,288 | 0.12% | 456 | Common | SOLE |
| 50107A104 | KRON1USD | KRONOS BIO INC | $167,400 | 0.08% | 134,998 | Common | SOLE |
| G9TY5A101 | ZURA | ZURA BIO LTD | $145,497 | 0.07% | 41,569 | Common | SOLE |
| N44445109 | IMTX | IMMATICS N.V | $139,290 | 0.07% | 11,987 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $131,739 | 0.06% | 15,627 | Common | SOLE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $130,434 | 0.06% | 36,231 | Common | SOLE |
| 04746L104 | — | ATHIRA PHARMA INC | $123,477 | 0.06% | 46,595 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $109,466 | 0.05% | 13,317 | Common | SOLE |
| 73730P108 | PSTXUSD | POSEIDA THERAPEUTICS INC | $87,065 | 0.04% | 29,817 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $84,403 | 0.04% | 19,906 | Common | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $78,906 | 0.04% | 16,103 | Common | SOLE |
| 23284F105 | CTMX | CYTOMX THERAPEUTICS INC | $78,159 | 0.04% | 64,065 | Common | SOLE |
| 65487U108 | NKTX | NKARTA INC | $69,933 | 0.03% | 11,833 | 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.