Q3 2024 · 13F-HR
Forefront Analytics, LLCholdings as filed
Filed 2024-11-14 · accession 0001085146-24-005837
$212.0M
Reported value
67
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67092P300 | NULV | NUSHARES ETF TR | $29.0M | 13.7% | 694,636 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $14.1M | 6.67% | 295,537 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12.6M | 5.94% | 21,964 | Common | SOLE |
| 72201R304 | LTPZ | PIMCO ETF TR | $11.7M | 5.51% | 202,248 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $10.4M | 4.91% | 206,961 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $10.2M | 4.83% | 193,730 | Common | SOLE |
| 33939L688 | ESGG | FLEXSHARES TR | $9.2M | 4.32% | 53,144 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $7.4M | 3.49% | 220,033 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $7.3M | 3.44% | 226,009 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $6.8M | 3.22% | 33,712 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $6.7M | 3.15% | 83,754 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $6.3M | 2.99% | 67,741 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $6.2M | 2.95% | 148,602 | Common | SOLE |
| 78464A490 | WIP | SPDR SER TR | $6.0M | 2.85% | 150,079 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $5.9M | 2.78% | 280,587 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $5.7M | 2.69% | 59,615 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $5.6M | 2.64% | 102,789 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $5.4M | 2.53% | 45,615 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $3.9M | 1.84% | 34,567 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.8M | 1.34% | 4,909 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.8M | 1.31% | 28,485 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $2.5M | 1.17% | 52,941 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $2.4M | 1.13% | 24,512 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $2.1M | 0.99% | 19,077 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $2.0M | 0.94% | 64,837 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 0.89% | 15,557 | Common | SOLE |
| 46434G509 | HEEM | ISHARES INC | $1.8M | 0.84% | 62,806 | Common | SOLE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.81% | 16,690 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $1.7M | 0.79% | 15,202 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $1.7M | 0.78% | 16,389 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.4M | 0.66% | 8,069 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.4M | 0.65% | 14,150 | Common | SOLE |
| 97717W562 | EES | WISDOMTREE TR | $1.4M | 0.65% | 26,052 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $1.3M | 0.61% | 10,766 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.1M | 0.51% | 11,788 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.1M | 0.50% | 4,450 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $999,102 | 0.47% | 22,366 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $698,321 | 0.33% | 11,931 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $691,772 | 0.33% | 3,281 | Common | SOLE |
| 74347R842 | UWM | PROSHARES TR | $627,145 | 0.30% | 14,608 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $622,125 | 0.29% | 12,189 | Common | SOLE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $610,164 | 0.29% | 35,998 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $493,915 | 0.23% | 5,035 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $464,939 | 0.22% | 1,114 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $464,137 | 0.22% | 9,012 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $442,659 | 0.21% | 3,883 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $430,777 | 0.20% | 733 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $413,648 | 0.20% | 14,294 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $383,327 | 0.18% | 5,776 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $379,879 | 0.18% | 5,747 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $353,943 | 0.17% | 13,261 | Common | SOLE |
| 886364603 | RPAR | TIDAL ETF TR | $333,089 | 0.16% | 16,161 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $312,218 | 0.15% | 297 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $266,681 | 0.13% | 430 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $232,058 | 0.11% | 2,889 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $209,221 | 0.10% | 2,323 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $207,343 | 0.10% | 3,142 | Common | SOLE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $138,915 | 0.07% | 33,800 | Common | SOLE |
| N44445109 | IMTX | IMMATICS N.V | $127,563 | 0.06% | 11,180 | Common | SOLE |
| G9TY5A101 | ZURA | ZURA BIO LTD | $125,087 | 0.06% | 30,810 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $108,227 | 0.05% | 10,021 | Common | SOLE |
| 50107A104 | KRON1USD | KRONOS BIO INC | $90,991 | 0.04% | 90,998 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $83,949 | 0.04% | 18,491 | Common | SOLE |
| 65487U108 | NKTX | NKARTA INC | $79,761 | 0.04% | 17,646 | Common | SOLE |
| 73730P108 | PSTXUSD | POSEIDA THERAPEUTICS INC | $79,668 | 0.04% | 27,855 | Common | SOLE |
| 23284F105 | CTMX | CYTOMX THERAPEUTICS INC | $70,518 | 0.03% | 59,760 | Common | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $62,060 | 0.03% | 10,483 | 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.