Q4 2024 · 13F-HR
Forefront Analytics, LLCholdings as filed
Filed 2025-02-14 · accession 0001085146-25-001378
$215.0M
Reported value
64
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67092P300 | NULV | NUSHARES ETF TR | $25.2M | 11.7% | 638,823 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $15.6M | 7.26% | 318,115 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $13.1M | 6.10% | 147,400 | Common | SOLE |
| 464289883 | AOK | ISHARES TR | $13.0M | 6.02% | 347,277 | Common | SOLE |
| 72201R304 | LTPZ | PIMCO ETF TR | $9.1M | 4.23% | 174,705 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $8.1M | 3.75% | 38,945 | Common | SOLE |
| 78464A490 | WIP | SPDR SER TR | $7.9M | 3.66% | 217,606 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $7.9M | 3.66% | 198,721 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $7.7M | 3.58% | 216,001 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $7.4M | 3.46% | 109,780 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $7.2M | 3.34% | 223,932 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $6.6M | 3.09% | 72,363 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.5M | 3.04% | 148,409 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $6.4M | 2.99% | 304,746 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $6.1M | 2.84% | 57,329 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR | $6.0M | 2.78% | 124,227 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.2M | 2.42% | 108,783 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $4.9M | 2.29% | 160,008 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $4.2M | 1.94% | 79,739 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $4.1M | 1.90% | 98,634 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $4.0M | 1.87% | 45,308 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.9M | 1.80% | 43,422 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $3.9M | 1.80% | 34,438 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $2.7M | 1.28% | 23,727 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.7M | 1.26% | 4,611 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $2.5M | 1.16% | 24,897 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.2M | 1.04% | 13,154 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 0.93% | 14,959 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.8M | 0.82% | 19,088 | Common | SOLE |
| 46434G509 | HEEM | ISHARES INC | $1.7M | 0.79% | 63,026 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 0.74% | 2,728 | Common | SOLE |
| 97717W562 | EES | WISDOMTREE TR | $1.4M | 0.64% | 25,665 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $1.3M | 0.63% | 12,248 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $1.3M | 0.59% | 25,034 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $1.2M | 0.57% | 12,872 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.0M | 0.47% | 4,238 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $801,841 | 0.37% | 3,345 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $527,563 | 0.25% | 6,708 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $517,942 | 0.24% | 12,735 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $494,523 | 0.23% | 4,629 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $473,774 | 0.22% | 1,118 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $400,381 | 0.19% | 787 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $395,365 | 0.18% | 14,903 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $390,920 | 0.18% | 7,426 | Common | SOLE |
| 74347R107 | SSO | PROSHARES TR | $373,953 | 0.17% | 4,042 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $334,785 | 0.16% | 4,847 | Common | SOLE |
| 74347R842 | UWM | PROSHARES TR | $330,078 | 0.15% | 7,887 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $303,732 | 0.14% | 2,683 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $262,139 | 0.12% | 368 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $245,875 | 0.11% | 3,077 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $238,821 | 0.11% | 3,226 | Common | SOLE |
| 886364603 | RPAR | TIDAL ETF TR | $218,621 | 0.10% | 11,701 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $215,447 | 0.10% | 413 | Common | SOLE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $173,461 | 0.08% | 10,596 | Common | SOLE |
| G9TY5A101 | ZURA | ZURA BIO LTD | $134,337 | 0.06% | 53,734 | Common | SOLE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $121,640 | 0.06% | 34,753 | Common | SOLE |
| N44445109 | IMTX | IMMATICS N.V | $113,128 | 0.05% | 15,911 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $107,327 | 0.05% | 13,760 | Common | SOLE |
| 50107A104 | KRON1USD | KRONOS BIO INC | $88,531 | 0.04% | 93,190 | Common | SOLE |
| 46565G104 | 5E7 | ITEOS THERAPEUTICS INC | $84,948 | 0.04% | 11,061 | Common | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $84,300 | 0.04% | 16,433 | Common | SOLE |
| 65487U108 | NKTX | NKARTA INC | $74,812 | 0.03% | 30,046 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $67,341 | 0.03% | 19,023 | Common | SOLE |
| 23284F105 | CTMX | CYTOMX THERAPEUTICS INC | $66,189 | 0.03% | 64,259 | 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.