Q2 2025 · 13F-HR
Forefront Analytics, LLCholdings as filed
Filed 2025-07-24 · accession 0001085146-25-004139
$117.1M
Reported value
74
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $9.7M | 8.28% | 120,943 | Common | SOLE |
| 41151J109 | SIHY | HARBOR ETF TRUST | $4.6M | 3.93% | 99,726 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $3.8M | 3.22% | 118,690 | Common | SOLE |
| 26923N405 | VSLU | ETF OPPORTUNITIES TRUST | $3.6M | 3.06% | 91,637 | Common | SOLE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $3.5M | 2.98% | 76,981 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $3.4M | 2.94% | 36,619 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $3.2M | 2.73% | 30,532 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $3.0M | 2.60% | 27,636 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.8M | 2.39% | 31,321 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.8M | 2.39% | 28,170 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $2.8M | 2.37% | 52,487 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $2.5M | 2.18% | 42,636 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $2.4M | 2.05% | 104,669 | Common | SOLE |
| 464287713 | IYZ | ISHARES TR | $2.3M | 1.92% | 75,634 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.2M | 1.89% | 16,621 | Common | SOLE |
| 78464A516 | BWX | SPDR SERIES TRUST | $2.1M | 1.78% | 88,982 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.1M | 1.77% | 36,451 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.9M | 1.58% | 17,746 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.8M | 1.51% | 6,235 | Common | SOLE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $1.7M | 1.49% | 72,109 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.7M | 1.49% | 20,536 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 1.49% | 3,499 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $1.7M | 1.46% | 34,123 | Common | SOLE |
| 46429B333 | GNMA | ISHARES TR | $1.7M | 1.46% | 38,788 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $1.5M | 1.27% | 5,516 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.5M | 1.26% | 16,606 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.4M | 1.21% | 19,727 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $1.4M | 1.18% | 8,708 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.4M | 1.18% | 8,933 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $1.4M | 1.17% | 40,273 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.3M | 1.13% | 4,550 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.3M | 1.13% | 27,368 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $1.3M | 1.12% | 36,825 | Common | SOLE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $1.3M | 1.11% | 23,586 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.3M | 1.10% | 13,958 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $1.3M | 1.09% | 10,118 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 1.09% | 6,872 | Common | SOLE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $1.3M | 1.07% | 39,337 | Common | SOLE |
| 45409F843 | MMIN | NEW YORK LIFE INVTS ACTIVE E | $1.2M | 1.05% | 52,761 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 1.00% | 16,805 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.1M | 0.94% | 6,685 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.94% | 6,893 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.1M | 0.94% | 2,195 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.93% | 3,881 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.1M | 0.92% | 21,855 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.1M | 0.90% | 31,849 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $1.0M | 0.90% | 10,094 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $1.0M | 0.89% | 11,542 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.0M | 0.89% | 4,515 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR | $1.0M | 0.89% | 30,077 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.0M | 0.88% | 9,937 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.0M | 0.87% | 6,831 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $973,752 | 0.83% | 14,056 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $936,935 | 0.80% | 18,218 | Common | SOLE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $921,483 | 0.79% | 28,320 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $919,662 | 0.79% | 25,026 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $900,257 | 0.77% | 3,192 | Common | SOLE |
| 67061T101 | NIM | NUVEEN SELECT MAT MUN FD | $847,252 | 0.72% | 93,517 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $798,342 | 0.68% | 9,945 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $767,995 | 0.66% | 2,260 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $751,590 | 0.64% | 4,346 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $713,187 | 0.61% | 1,540 | Common | SOLE |
| 92189F387 | SHYD | VANECK ETF TRUST | $687,279 | 0.59% | 30,438 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $622,311 | 0.53% | 25,685 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $566,744 | 0.48% | 27,105 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $523,828 | 0.45% | 4,926 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $485,218 | 0.41% | 2,365 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $418,477 | 0.36% | 1,464 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $416,093 | 0.36% | 1,135 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $412,063 | 0.35% | 2,612 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $390,418 | 0.33% | 2,209 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $377,794 | 0.32% | 9,831 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $325,723 | 0.28% | 743 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $305,132 | 0.26% | 3,291 | 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.