13F HOLDINGS REPORT
Forefront Analytics, LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001085146-23-002263
Total Value
$194.0M
Positions
138
Other Managers
1
Confidential Omitted
No
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46435G516 | 265,914 | $19.1M | 9.85% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 267,051 | $12.1M | 6.22% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 272,084 | $11.0M | 5.67% |
| 4 | ISHARES TR | 46432F396 | 68,897 | $9.6M | 4.94% |
| 5 | SPDR S&P 500 ETF TR | SPY | 19,686 | $8.1M | 4.16% |
| 6 | PIMCO ETF TR | 72201R304 | 117,396 | $7.2M | 3.73% |
| 7 | NUSHARES ETF TR | NU | 183,254 | $6.2M | 3.22% |
| 8 | DBX ETF TR | 233051200 | 174,076 | $6.1M | 3.16% |
| 9 | ISHARES TR | 464288372 | 103,537 | $4.9M | 2.55% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 120,770 | $4.9M | 2.52% |
| 11 | ISHARES TR | 46429B663 | 47,745 | $4.9M | 2.50% |
| 12 | ISHARES TR | 46432F396 | 34,284 | $4.8M | 2.46% |
| 13 | VANGUARD WORLD FD | 921910709 | 50,173 | $4.5M | 2.34% |
| 14 | VANGUARD INDEX FDS | 922908553 | 53,250 | $4.4M | 2.28% |
| 15 | SPDR SER TR | 78464A490 | 100,372 | $4.3M | 2.24% |
| 16 | PIMCO ETF TR | 72201R304 | 64,686 | $4.0M | 2.06% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 135,469 | $3.6M | 1.86% |
| 18 | ISHARES TR | 464288372 | 69,295 | $3.3M | 1.70% |
| 19 | ISHARES TR | 464287200 | 7,486 | $3.1M | 1.59% |
| 20 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 114,237 | $3.0M | 1.57% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042676 | 69,590 | $2.8M | 1.46% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,919 | $2.8M | 1.45% |
| 23 | ISHARES TR | 464287242 | 24,560 | $2.7M | 1.39% |
| 24 | ISHARES TR | 464288281 | 30,095 | $2.6M | 1.34% |
| 25 | ISHARES TR | 46429B663 | 22,828 | $2.3M | 1.20% |
| 26 | VANGUARD INDEX FDS | 922908751 | 11,316 | $2.1M | 1.11% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 99,681 | $2.1M | 1.07% |
| 28 | ISHARES TR | 46429B747 | 18,076 | $1.8M | 0.92% |
| 29 | ISHARES GOLD TR | IAU | 46,743 | $1.7M | 0.90% |
| 30 | ISHARES TR | 464287176 | 15,205 | $1.7M | 0.86% |
| 31 | ISHARES TR | 464287440 | 16,473 | $1.6M | 0.84% |
| 32 | ISHARES TR | 464288588 | 16,955 | $1.6M | 0.83% |
| 33 | SPDR SER TR | 78464A490 | 36,326 | $1.6M | 0.81% |
| 34 | VANGUARD INDEX FDS | 922908744 | 11,328 | $1.6M | 0.81% |
| 35 | ISHARES TR | 464288661 | 13,056 | $1.5M | 0.79% |
| 36 | WISDOMTREE TR | WT | 35,274 | $1.5M | 0.79% |
| 37 | DBX ETF TR | 233051200 | 43,166 | $1.5M | 0.78% |
| 38 | ISHARES INC | 46434G509 | 58,771 | $1.4M | 0.73% |
| 39 | VANGUARD CHARLOTTE FDS | 92203J407 | 24,744 | $1.2M | 0.62% |
| 40 | SPDR SER TR | 78468R200 | 38,859 | $1.2M | 0.61% |
| 41 | BARCLAYS BANK PLC | VXZ | 33,826 | $1.1M | 0.55% |
| 42 | SELECT SECTOR SPDR TR | 81369Y860 | 27,265 | $1.0M | 0.53% |
| 43 | ISHARES TR | 46429B655 | 20,170 | $1.0M | 0.52% |
| 44 | ISHARES TR | 464287200 | 2,261 | $929,608 | 0.48% |
| 45 | ISHARES TR | 464287440 | 9,103 | $902,601 | 0.47% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042676 | 21,990 | $892,155 | 0.46% |
| 47 | VANGUARD WORLD FD | 921910709 | 9,423 | $853,042 | 0.44% |
| 48 | INVESCO EXCH TRD SLF IDX FD | IVZ | 50,726 | $836,457 | 0.43% |
| 49 | ISHARES TR | 464287432 | 7,797 | $829,498 | 0.43% |
| 50 | INVESCO DB MULTI-SECTOR COMM | IVZ | 40,111 | $819,460 | 0.42% |
| 51 | ISHARES INC | 46434G509 | 32,485 | $780,952 | 0.40% |
| 52 | ISHARES TR | 46429B697 | 10,704 | $778,743 | 0.40% |
| 53 | ISHARES TR | 464288661 | 6,058 | $712,922 | 0.37% |
| 54 | ISHARES TR | 464287176 | 6,163 | $679,414 | 0.35% |
| 55 | NVIDIA CORPORATION | NVDA | 2,442 | $678,438 | 0.35% |
| 56 | ISHARES TR | 464288679 | 6,134 | $677,807 | 0.35% |
| 57 | SPDR SER TR | 78468R200 | 21,372 | $650,358 | 0.34% |
| 58 | ISHARES TR | 464288679 | 5,878 | $649,505 | 0.33% |
| 59 | ISHARES TR | 46435G516 | 7,428 | $533,627 | 0.28% |
| 60 | SELECT SECTOR SPDR TR | 81369Y506 | 6,120 | $506,897 | 0.26% |
| 61 | VANGUARD CHARLOTTE FDS | 92203J407 | 10,090 | $493,592 | 0.25% |
| 62 | PROSHARES TR | 74347R842 | 15,092 | $480,231 | 0.25% |
| 63 | DEERE & CO | DE | 1,090 | $450,203 | 0.23% |
| 64 | JPMORGAN CHASE & CO | VYLD | 3,414 | $444,912 | 0.23% |
| 65 | SCHWAB STRATEGIC TR | 808524607 | 10,271 | $430,683 | 0.22% |
| 66 | ISHARES TR | 464287242 | 3,783 | $414,546 | 0.21% |
| 67 | INVESCO EXCH TRADED FD TR II | IVZ | 8,096 | $403,667 | 0.21% |
| 68 | TIDAL ETF TR | 886364603 | 20,434 | $399,677 | 0.21% |
| 69 | VANGUARD WHITEHALL FDS | 921946885 | 6,011 | $374,552 | 0.19% |
| 70 | INVESCO EXCH TRADED FD TR II | IVZ | 17,659 | $367,321 | 0.19% |
| 71 | BARCLAYS BANK PLC | VXZ | 11,605 | $366,601 | 0.19% |
| 72 | ISHARES TR | 46434V647 | 14,744 | $338,068 | 0.17% |
| 73 | VANGUARD INDEX FDS | 922908553 | 3,981 | $330,607 | 0.17% |
| 74 | ISHARES TR | 46429B747 | 3,306 | $328,045 | 0.17% |
| 75 | WISDOMTREE TR | WT | 7,335 | $316,939 | 0.16% |
| 76 | INVESCO DB COMMDY INDX TRCK | IVZ | 13,343 | $316,769 | 0.16% |
| 77 | ISHARES TR | 464288281 | 3,567 | $307,750 | 0.16% |
| 78 | ISHARES TR | 464287234 | 7,748 | $305,736 | 0.16% |
| 79 | SPDR SER TR | 78468R622 | 3,156 | $292,896 | 0.15% |
| 80 | VANGUARD INDEX FDS | 922908744 | 1,980 | $273,380 | 0.14% |
| 81 | ABBOTT LABS | ABLZF | 2,517 | $254,946 | 0.13% |
| 82 | REGENERON PHARMACEUTICALS | REGN | 294 | $241,570 | 0.12% |
| 83 | ISHARES INC | 46434G863 | 7,465 | $234,998 | 0.12% |
| 84 | ISHARES TR | 464288588 | 2,438 | $231,014 | 0.12% |
| 85 | THERMO FISHER SCIENTIFIC INC | TMO | 397 | $228,896 | 0.12% |
| 86 | MEDTRONIC PLC | MDT | 2,703 | $217,882 | 0.11% |
| 87 | INCYTE CORP | INCY | 2,916 | $210,738 | 0.11% |
| 88 | UNITEDHEALTH GROUP INC | UNH | 439 | $207,528 | 0.11% |
| 89 | PFIZER INC | PFE | 4,958 | $202,312 | 0.10% |
| 90 | ISHARES TR | 464288513 | 2,546 | $192,387 | 0.10% |
| 91 | KONINKLIJKE PHILIPS N V | RYLPF | 10,000 | $183,500 | 0.09% |
| 92 | TIDAL ETF TR | 886364603 | 8,805 | $172,195 | 0.09% |
| 93 | NUSHARES ETF TR | NU | 3,791 | $129,152 | 0.07% |
| 94 | SPDR SER TR | 78468R622 | 1,159 | $107,604 | 0.06% |
| 95 | ORCHARD THERAPEUTICS PLC | 68570P200 | 12,037 | $64,639 | 0.03% |
| 96 | ACHILLES THERAPEUTICS PLC | 00449L102 | 62,000 | $59,367 | 0.03% |
| 97 | REGENERON PHARMACEUTICALS | REGN | 63 | $51,765 | 0.03% |
| 98 | ABBOTT LABS | ABLZF | 492 | $49,724 | 0.03% |
| 99 | MEREO BIOPHARMA GROUP PLC | MREO | 70,200 | $49,624 | 0.03% |
| 100 | GERON CORP | GERN | 22,610 | $49,065 | 0.03% |
| 101 | DESKTOP METAL INC | 25058X105 | 21,308 | $49,008 | 0.03% |
| 102 | ALX ONCOLOGY HLDGS INC | ALXO | 10,815 | $48,884 | 0.03% |
| 103 | ANNEXON INC | ANNX | 12,599 | $48,508 | 0.03% |
| 104 | KRONOS BIO INC | 50107A104 | 32,400 | $47,304 | 0.02% |
| 105 | MEDTRONIC PLC | MDT | 581 | $46,801 | 0.02% |
| 106 | UNITEDHEALTH GROUP INC | UNH | 97 | $46,535 | 0.02% |
| 107 | PFIZER INC | PFE | 1,116 | $45,584 | 0.02% |
| 108 | THERMO FISHER SCIENTIFIC INC | TMO | 78 | $45,099 | 0.02% |
| 109 | ATHIRA PHARMA INC | 04746L104 | 17,975 | $44,938 | 0.02% |
| 110 | JASPER THERAPEUTICS INC | JSPRW | 24,800 | $44,889 | 0.02% |
| 111 | INCYTE CORP | INCY | 609 | $44,012 | 0.02% |
| 112 | INVESCO EXCH TRADED FD TR II | IVZ | 868 | $43,281 | 0.02% |
| 113 | EIGER BIOPHARMACEUTICALS INC | 28249U105 | 42,594 | $38,201 | 0.02% |
| 114 | POSEIDA THERAPEUTICS INC | 73730P108 | 12,330 | $37,977 | 0.02% |
| 115 | SURFACE ONCOLOGY INC | 86877M209 | 50,218 | $35,092 | 0.02% |
| 116 | CYTOMX THERAPEUTICS INC | CTMX | 22,194 | $33,514 | 0.02% |
| 117 | NKARTA INC | NKTX | 8,690 | $30,850 | 0.02% |
| 118 | ISHARES TR | 464288513 | 402 | $30,344 | 0.02% |
| 119 | ISHARES TR | 46429B697 | 409 | $29,529 | 0.02% |
| 120 | ISHARES INC | 46434G863 | 829 | $26,115 | 0.01% |
| 121 | CODIAK BIOSCIENCES INC | 192010106 | 90,755 | $15,837 | 0.01% |
| 122 | ORCHARD THERAPEUTICS PLC | 68570P200 | 2,617 | $14,053 | 0.01% |
| 123 | ACHILLES THERAPEUTICS PLC | 00449L102 | 13,625 | $13,048 | 0.01% |
| 124 | GERON CORP | GERN | 4,972 | $10,790 | 0.01% |
| 125 | ANNEXON INC | ANNX | 2,652 | $10,211 | 0.01% |
| 126 | KRONOS BIO INC | 50107A104 | 6,895 | $10,068 | 0.01% |
| 127 | ALX ONCOLOGY HLDGS INC | ALXO | 2,222 | $10,044 | 0.01% |
| 128 | JASPER THERAPEUTICS INC | JSPRW | 5,490 | $9,938 | 0.01% |
| 129 | MEREO BIOPHARMA GROUP PLC | MREO | 13,500 | $9,544 | 0.00% |
| 130 | ATHIRA PHARMA INC | 04746L104 | 3,650 | $9,128 | 0.00% |
| 131 | POSEIDA THERAPEUTICS INC | 73730P108 | 2,710 | $8,347 | 0.00% |
| 132 | EIGER BIOPHARMACEUTICALS INC | 28249U105 | 9,085 | $8,148 | 0.00% |
| 133 | SURFACE ONCOLOGY INC | 86877M209 | 10,938 | $7,645 | 0.00% |
| 134 | CYTOMX THERAPEUTICS INC | CTMX | 4,218 | $6,370 | 0.00% |
| 135 | NKARTA INC | NKTX | 1,785 | $6,339 | 0.00% |
| 136 | CODIAK BIOSCIENCES INC | 192010106 | 19,455 | $3,394 | 0.00% |
| 137 | SPDR S&P 500 ETF TR | SPY | 2 | $978 | 0.00% |
| 138 | ISHARES TR | 464287432 | 6 | $657 | 0.00% |