13F HOLDINGS REPORT
Forefront Analytics, LLC
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001085146-23-004174
Total Value
$176.3M
Positions
67
Other Managers
1
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46435G516 | 344,925 | $23.8M | 13.52% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042858 | 407,309 | $16.0M | 9.06% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 306,588 | $13.4M | 7.60% |
| 4 | ISHARES TR | 46432F396 | 85,406 | $11.9M | 6.77% |
| 5 | SPDR S&P 500 ETF TR | SPY | 21,638 | $9.2M | 5.25% |
| 6 | PIMCO ETF TR | 72201R304 | 164,248 | $8.6M | 4.89% |
| 7 | FLEXSHARES TR | FLEX | 57,889 | $7.8M | 4.43% |
| 8 | ISHARES TR | 464288372 | 145,421 | $6.3M | 3.57% |
| 9 | ISHARES TR | 46429B663 | 61,409 | $6.1M | 3.44% |
| 10 | DBX ETF TR | 233051200 | 168,963 | $5.9M | 3.34% |
| 11 | SPDR SER TR | 78464A490 | 126,756 | $4.9M | 2.80% |
| 12 | VANGUARD INDEX FDS | 922908553 | 65,058 | $4.9M | 2.79% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 184,544 | $4.9M | 2.76% |
| 14 | VANGUARD WORLD FD | 921910709 | 67,987 | $4.8M | 2.70% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042676 | 88,745 | $3.5M | 1.96% |
| 16 | ISHARES TR | 464287242 | 30,846 | $3.1M | 1.78% |
| 17 | ISHARES TR | 464288281 | 31,244 | $2.6M | 1.46% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 118,372 | $2.5M | 1.41% |
| 19 | VANGUARD INDEX FDS | 922908751 | 12,768 | $2.4M | 1.37% |
| 20 | ISHARES TR | 464287200 | 5,620 | $2.4M | 1.37% |
| 21 | ISHARES TR | 46429B747 | 21,451 | $2.1M | 1.18% |
| 22 | ISHARES TR | 464288588 | 22,623 | $2.0M | 1.14% |
| 23 | ISHARES TR | 464287176 | 18,288 | $1.9M | 1.08% |
| 24 | SPDR SER TR | 78468R200 | 61,307 | $1.9M | 1.07% |
| 25 | BARCLAYS BANK PLC | VXZ | 53,004 | $1.7M | 0.97% |
| 26 | ISHARES INC | 46434G509 | 68,454 | $1.6M | 0.92% |
| 27 | VANGUARD CHARLOTTE FDS | 92203J407 | 33,006 | $1.6M | 0.90% |
| 28 | VANGUARD INDEX FDS | 922908744 | 11,412 | $1.6M | 0.89% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,382 | $1.5M | 0.85% |
| 30 | WISDOMTREE TR | WT | 33,175 | $1.4M | 0.81% |
| 31 | ISHARES TR | 464288679 | 12,154 | $1.3M | 0.76% |
| 32 | ISHARES TR | 464287440 | 11,957 | $1.1M | 0.62% |
| 33 | ISHARES TR | 46429B655 | 20,750 | $1.1M | 0.60% |
| 34 | ISHARES TR | 464288661 | 8,831 | $999,668 | 0.57% |
| 35 | SELECT SECTOR SPDR TR | 81369Y860 | 27,766 | $946,013 | 0.54% |
| 36 | ISHARES TR | 46429B697 | 11,567 | $837,148 | 0.47% |
| 37 | NVIDIA CORPORATION | NVDA | 1,737 | $755,759 | 0.43% |
| 38 | INVESCO EXCH TRD SLF IDX FD | IVZ | 43,619 | $679,590 | 0.39% |
| 39 | ISHARES TR | 46429B598 | 13,893 | $614,348 | 0.35% |
| 40 | ISHARES TR | 464287432 | 6,028 | $534,623 | 0.30% |
| 41 | JPMORGAN CHASE & CO | VYLD | 3,472 | $503,534 | 0.29% |
| 42 | PROSHARES TR | 74347R842 | 14,501 | $438,356 | 0.25% |
| 43 | SCHWAB STRATEGIC TR | 808524607 | 10,346 | $428,544 | 0.24% |
| 44 | DEERE & CO | DE | 1,097 | $414,049 | 0.23% |
| 45 | VANGUARD WHITEHALL FDS | 921946885 | 6,119 | $361,973 | 0.21% |
| 46 | TIDAL ETF TR | 886364603 | 20,174 | $353,238 | 0.20% |
| 47 | ISHARES TR | 46434V647 | 14,828 | $313,906 | 0.18% |
| 48 | SPDR SER TR | 78468R622 | 3,155 | $285,248 | 0.16% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 542 | $274,506 | 0.16% |
| 50 | PFIZER INC | PFE | 7,617 | $252,731 | 0.14% |
| 51 | REGENERON PHARMACEUTICALS | REGN | 293 | $241,130 | 0.14% |
| 52 | INCYTE CORP | INCY | 3,538 | $204,390 | 0.12% |
| 53 | ORCHARD THERAPEUTICS PLC | 68570P200 | 14,183 | $109,634 | 0.06% |
| 54 | ZURA BIO LTD | ZURA | 14,464 | $95,462 | 0.05% |
| 55 | FUSION PHARMACEUTICALS INC | 36118A100 | 33,685 | $87,581 | 0.05% |
| 56 | MEREO BIOPHARMA GROUP PLC | MREO | 65,649 | $84,690 | 0.05% |
| 57 | JASPER THERAPEUTICS INC | JSPRW | 110,792 | $77,556 | 0.04% |
| 58 | ANNEXON INC | ANNX | 31,680 | $74,766 | 0.04% |
| 59 | ACHILLES THERAPEUTICS PLC | 00449L102 | 78,169 | $71,126 | 0.04% |
| 60 | ALX ONCOLOGY HLDGS INC | ALXO | 13,769 | $66,092 | 0.04% |
| 61 | CYTOMX THERAPEUTICS INC | CTMX | 49,421 | $63,754 | 0.04% |
| 62 | GERON CORP | GERN | 29,116 | $61,726 | 0.04% |
| 63 | POSEIDA THERAPEUTICS INC | 73730P108 | 24,969 | $59,428 | 0.03% |
| 64 | NKARTA INC | NKTX | 39,657 | $55,124 | 0.03% |
| 65 | KRONOS BIO INC | 50107A104 | 39,968 | $51,959 | 0.03% |
| 66 | THESEUS PHARMACEUTICALS INC | 88369M101 | 17,672 | $47,539 | 0.03% |
| 67 | ATHIRA PHARMA INC | 04746L104 | 20,810 | $42,040 | 0.02% |