13F HOLDINGS REPORT
Forefront Analytics, LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001085146-23-003284
Total Value
$175.3M
Positions
115
Other Managers
1
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46435G516 | 342,725 | $25.0M | 14.26% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042858 | 337,259 | $13.7M | 7.83% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 269,566 | $12.4M | 7.10% |
| 4 | ISHARES TR | 46432F396 | 76,067 | $11.0M | 6.26% |
| 5 | SPDR S&P 500 ETF TR | SPY | 19,761 | $8.8M | 5.00% |
| 6 | PIMCO ETF TR | 72201R304 | 118,476 | $7.1M | 4.06% |
| 7 | ISHARES TR | 464288372 | 120,773 | $5.7M | 3.23% |
| 8 | ISHARES TR | 46429B663 | 53,539 | $5.4M | 3.08% |
| 9 | DBX ETF TR | 233051200 | 138,164 | $4.9M | 2.79% |
| 10 | VANGUARD INDEX FDS | 922908553 | 54,839 | $4.6M | 2.61% |
| 11 | VANGUARD WORLD FD | 921910709 | 52,474 | $4.6M | 2.61% |
| 12 | SPDR SER TR | 78464A490 | 103,407 | $4.3M | 2.46% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 158,531 | $4.3M | 2.44% |
| 14 | PIMCO ETF TR | 72201R304 | 52,775 | $3.2M | 1.81% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042676 | 75,000 | $3.0M | 1.72% |
| 16 | ISHARES TR | 46432F396 | 20,211 | $2.9M | 1.66% |
| 17 | ISHARES TR | 464287200 | 6,334 | $2.8M | 1.61% |
| 18 | ISHARES TR | 464287242 | 26,043 | $2.8M | 1.61% |
| 19 | ISHARES TR | 464288281 | 28,621 | $2.5M | 1.41% |
| 20 | VANGUARD INDEX FDS | 922908751 | 11,361 | $2.3M | 1.29% |
| 21 | ISHARES TR | 46429B747 | 21,416 | $2.1M | 1.19% |
| 22 | INVESCO EXCH TRADED FD TR II | IVZ | 97,138 | $2.0M | 1.17% |
| 23 | SPDR SER TR | 78468R200 | 60,749 | $1.9M | 1.06% |
| 24 | ISHARES INC | 46434G509 | 73,221 | $1.8M | 1.02% |
| 25 | ISHARES TR | 464288588 | 17,041 | $1.6M | 0.91% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,375 | $1.6M | 0.90% |
| 27 | VANGUARD INDEX FDS | 922908744 | 10,937 | $1.6M | 0.89% |
| 28 | ISHARES TR | 464287176 | 13,885 | $1.5M | 0.85% |
| 29 | ISHARES TR | 464287440 | 15,429 | $1.5M | 0.85% |
| 30 | ISHARES TR | 464288661 | 12,573 | $1.4M | 0.83% |
| 31 | ISHARES TR | 464288372 | 30,243 | $1.4M | 0.81% |
| 32 | VANGUARD CHARLOTTE FDS | 92203J407 | 27,930 | $1.4M | 0.78% |
| 33 | ISHARES TR | 464288679 | 12,080 | $1.3M | 0.76% |
| 34 | WISDOMTREE TR | WT | 29,513 | $1.3M | 0.75% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042858 | 30,672 | $1.2M | 0.71% |
| 36 | DBX ETF TR | 233051200 | 34,597 | $1.2M | 0.70% |
| 37 | BARCLAYS BANK PLC | VXZ | 36,407 | $1.1M | 0.63% |
| 38 | SPDR SER TR | 78464A490 | 26,530 | $1.1M | 0.63% |
| 39 | ISHARES TR | 46429B655 | 20,451 | $1.0M | 0.59% |
| 40 | SELECT SECTOR SPDR TR | 81369Y860 | 27,537 | $1.0M | 0.59% |
| 41 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 34,310 | $926,377 | 0.53% |
| 42 | ISHARES TR | 464287440 | 8,864 | $856,493 | 0.49% |
| 43 | ISHARES TR | 46429B697 | 10,370 | $770,746 | 0.44% |
| 44 | NVIDIA CORPORATION | NVDA | 1,733 | $733,293 | 0.42% |
| 45 | ISHARES TR | 464288661 | 6,109 | $704,419 | 0.40% |
| 46 | ISHARES TR | 464287176 | 6,431 | $692,094 | 0.39% |
| 47 | ISHARES TR | 46435G516 | 8,793 | $641,308 | 0.37% |
| 48 | INVESCO EXCH TRD SLF IDX FD | IVZ | 36,303 | $588,113 | 0.34% |
| 49 | ISHARES TR | 464287432 | 5,104 | $525,428 | 0.30% |
| 50 | JPMORGAN CHASE & CO | VYLD | 3,438 | $500,062 | 0.29% |
| 51 | PROSHARES TR | 74347R842 | 14,493 | $498,570 | 0.28% |
| 52 | SCHWAB STRATEGIC TR | 808524607 | 10,308 | $451,480 | 0.26% |
| 53 | DEERE & CO | DE | 1,094 | $443,262 | 0.25% |
| 54 | TIDAL ETF TR | 886364603 | 21,809 | $419,384 | 0.24% |
| 55 | INVESCO EXCH TRADED FD TR II | IVZ | 8,096 | $416,215 | 0.24% |
| 56 | VANGUARD WORLD FD | 921910709 | 4,741 | $412,810 | 0.24% |
| 57 | ISHARES TR | 46429B663 | 3,443 | $347,000 | 0.20% |
| 58 | ISHARES TR | 46434V647 | 14,828 | $340,596 | 0.19% |
| 59 | SPDR SER TR | 78468R622 | 3,153 | $290,175 | 0.17% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 584 | $281,946 | 0.16% |
| 61 | PFIZER INC | PFE | 7,152 | $262,408 | 0.15% |
| 62 | ISHARES INC | 46434G863 | 7,465 | $236,118 | 0.13% |
| 63 | VANGUARD WHITEHALL FDS | 921946885 | 3,753 | $233,670 | 0.13% |
| 64 | REGENERON PHARMACEUTICALS | REGN | 314 | $225,620 | 0.13% |
| 65 | THERMO FISHER SCIENTIFIC INC | TMO | 395 | $206,368 | 0.12% |
| 66 | INCYTE CORP | INCY | 3,268 | $203,435 | 0.12% |
| 67 | MEDTRONIC PLC | MDT | 2,248 | $198,050 | 0.11% |
| 68 | INVESCO EXCH TRADED FD TR II | IVZ | 9,033 | $190,045 | 0.11% |
| 69 | WISDOMTREE TR | WT | 4,184 | $187,472 | 0.11% |
| 70 | BARCLAYS BANK PLC | VXZ | 6,036 | $184,520 | 0.11% |
| 71 | ISHARES TR | 464288588 | 1,799 | $167,756 | 0.10% |
| 72 | VANGUARD INTL EQUITY INDEX F | 922042676 | 3,807 | $153,003 | 0.09% |
| 73 | VANGUARD WHITEHALL FDS | 921946885 | 2,311 | $143,906 | 0.08% |
| 74 | VANGUARD CHARLOTTE FDS | 92203J407 | 2,915 | $142,505 | 0.08% |
| 75 | INVESCO EXCH TRD SLF IDX FD | IVZ | 6,919 | $112,088 | 0.06% |
| 76 | MEREO BIOPHARMA GROUP PLC | MREO | 76,549 | $101,045 | 0.06% |
| 77 | ISHARES TR | 464287242 | 903 | $97,625 | 0.06% |
| 78 | ISHARES TR | 464287432 | 879 | $90,484 | 0.05% |
| 79 | JASPER THERAPEUTICS INC | JSPRW | 64,167 | $87,910 | 0.05% |
| 80 | ANNEXON INC | ANNX | 24,775 | $87,209 | 0.05% |
| 81 | FUSION PHARMACEUTICALS INC | 36118A100 | 18,575 | $86,748 | 0.05% |
| 82 | CYTOMX THERAPEUTICS INC | CTMX | 45,896 | $78,942 | 0.05% |
| 83 | ACHILLES THERAPEUTICS PLC | 00449L102 | 69,169 | $65,380 | 0.04% |
| 84 | KRONOS BIO INC | 50107A104 | 36,168 | $62,209 | 0.04% |
| 85 | ATHIRA PHARMA INC | 04746L104 | 19,210 | $56,671 | 0.03% |
| 86 | VANGUARD INDEX FDS | 922908553 | 563 | $47,044 | 0.03% |
| 87 | INVESCO EXCH TRADED FD TR II | IVZ | 868 | $44,626 | 0.03% |
| 88 | GERON CORP | GERN | 13,791 | $44,271 | 0.03% |
| 89 | POSEIDA THERAPEUTICS INC | 73730P108 | 24,669 | $43,418 | 0.02% |
| 90 | ISHARES TR | 464287200 | 79 | $35,317 | 0.02% |
| 91 | ISHARES INC | 46434G863 | 835 | $26,424 | 0.02% |
| 92 | UNITEDHEALTH GROUP INC | UNH | 46 | $21,964 | 0.01% |
| 93 | PFIZER INC | PFE | 583 | $21,395 | 0.01% |
| 94 | NKARTA INC | NKTX | 9,567 | $20,953 | 0.01% |
| 95 | REGENERON PHARMACEUTICALS | REGN | 27 | $19,401 | 0.01% |
| 96 | THERMO FISHER SCIENTIFIC INC | TMO | 32 | $16,749 | 0.01% |
| 97 | INCYTE CORP | INCY | 265 | $16,496 | 0.01% |
| 98 | MEDTRONIC PLC | MDT | 183 | $16,163 | 0.01% |
| 99 | ISHARES TR | 464288281 | 143 | $12,339 | 0.01% |
| 100 | MEREO BIOPHARMA GROUP PLC | MREO | 6,200 | $8,184 | 0.00% |
| 101 | TIDAL ETF TR | 886364603 | 376 | $7,234 | 0.00% |
| 102 | JASPER THERAPEUTICS INC | JSPRW | 5,200 | $7,124 | 0.00% |
| 103 | ANNEXON INC | ANNX | 2,015 | $7,093 | 0.00% |
| 104 | FUSION PHARMACEUTICALS INC | 36118A100 | 1,500 | $7,005 | 0.00% |
| 105 | CYTOMX THERAPEUTICS INC | CTMX | 3,700 | $6,364 | 0.00% |
| 106 | ACHILLES THERAPEUTICS PLC | 00449L102 | 5,600 | $5,293 | 0.00% |
| 107 | KRONOS BIO INC | 50107A104 | 2,900 | $4,988 | 0.00% |
| 108 | ATHIRA PHARMA INC | 04746L104 | 1,600 | $4,720 | 0.00% |
| 109 | ISHARES INC | 46434G509 | 149 | $3,668 | 0.00% |
| 110 | GERON CORP | GERN | 1,100 | $3,531 | 0.00% |
| 111 | POSEIDA THERAPEUTICS INC | 73730P108 | 1,950 | $3,432 | 0.00% |
| 112 | JPMORGAN CHASE & CO | VYLD | 12 | $1,758 | 0.00% |
| 113 | NKARTA INC | NKTX | 800 | $1,752 | 0.00% |
| 114 | NVIDIA CORPORATION | NVDA | 4 | $1,692 | 0.00% |
| 115 | DEERE & CO | DE | 4 | $1,621 | 0.00% |