13F HOLDINGS REPORT
Forefront Analytics, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001085146-24-002566
Total Value
$206.2M
Positions
113
Other Managers
1
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46435G516 | 207,750 | $16.6M | 8.05% |
| 2 | NUSHARES ETF TR | NU | 399,284 | $15.5M | 7.52% |
| 3 | SPDR S&P 500 ETF TR | SPY | 21,823 | $11.4M | 5.54% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 266,507 | $11.1M | 5.40% |
| 5 | PIMCO ETF TR | 72201R304 | 193,274 | $10.7M | 5.21% |
| 6 | VANGUARD CHARLOTTE FDS | 92203J407 | 203,269 | $10.0M | 4.85% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 191,416 | $9.6M | 4.66% |
| 8 | FLEXSHARES TR | FLEX | 57,404 | $9.3M | 4.53% |
| 9 | BARCLAYS BANK PLC | VXZ | 219,993 | $6.8M | 3.32% |
| 10 | VANGUARD WORLD FD | 921910709 | 82,871 | $6.3M | 3.08% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 212,267 | $6.3M | 3.04% |
| 12 | ISHARES TR | 46432F396 | 33,350 | $6.2M | 3.03% |
| 13 | ISHARES TR | 464288281 | 67,150 | $6.0M | 2.92% |
| 14 | SPDR SER TR | 78464A490 | 143,878 | $5.8M | 2.79% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 264,996 | $5.6M | 2.72% |
| 16 | ISHARES TR | 464288588 | 56,515 | $5.2M | 2.53% |
| 17 | DBX ETF TR | 233051200 | 119,903 | $4.9M | 2.38% |
| 18 | ISHARES TR | 46429B663 | 43,255 | $4.8M | 2.31% |
| 19 | ISHARES TR | 464288372 | 98,904 | $4.7M | 2.28% |
| 20 | ISHARES TR | 464287242 | 32,951 | $3.6M | 1.74% |
| 21 | ISHARES TR | 464287200 | 5,098 | $2.7M | 1.30% |
| 22 | VANGUARD INDEX FDS | 922908553 | 28,287 | $2.4M | 1.19% |
| 23 | SPDR SER TR | 78468R622 | 24,528 | $2.3M | 1.13% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042676 | 53,761 | $2.3M | 1.10% |
| 25 | ISHARES TR | 46429B747 | 22,471 | $2.2M | 1.08% |
| 26 | SPDR SER TR | 78468R200 | 68,891 | $2.1M | 1.03% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,409 | $1.9M | 0.93% |
| 28 | ISHARES TR | 464287176 | 16,718 | $1.8M | 0.87% |
| 29 | ISHARES INC | 46434G509 | 64,966 | $1.7M | 0.81% |
| 30 | VANGUARD INDEX FDS | 922908744 | 9,751 | $1.6M | 0.77% |
| 31 | NVIDIA CORPORATION | NVDA | 1,733 | $1.6M | 0.76% |
| 32 | ISHARES TR | 464288679 | 14,127 | $1.6M | 0.76% |
| 33 | DBX ETF TR | 233051200 | 34,597 | $1.4M | 0.69% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042858 | 30,672 | $1.3M | 0.62% |
| 35 | WISDOMTREE TR | WT | 22,546 | $1.1M | 0.55% |
| 36 | ISHARES TR | 46429B655 | 21,374 | $1.1M | 0.53% |
| 37 | ISHARES TR | 46429B697 | 12,110 | $1.0M | 0.49% |
| 38 | VANGUARD INDEX FDS | 922908751 | 4,420 | $1.0M | 0.49% |
| 39 | ISHARES TR | 464287440 | 10,633 | $1.0M | 0.49% |
| 40 | SELECT SECTOR SPDR TR | 81369Y860 | 24,112 | $953,149 | 0.46% |
| 41 | ISHARES TR | 464288661 | 7,753 | $898,052 | 0.44% |
| 42 | ISHARES TR | 46429B598 | 13,893 | $716,740 | 0.35% |
| 43 | JPMORGAN CHASE & CO | VYLD | 3,232 | $647,411 | 0.31% |
| 44 | PROSHARES TR | 74347R842 | 14,565 | $594,679 | 0.29% |
| 45 | SCHWAB STRATEGIC TR | 808524607 | 10,424 | $513,299 | 0.25% |
| 46 | INVESCO EXCH TRD SLF IDX FD | IVZ | 30,913 | $506,669 | 0.25% |
| 47 | DEERE & CO | DE | 1,105 | $454,027 | 0.22% |
| 48 | ISHARES TR | 464287432 | 4,464 | $422,382 | 0.20% |
| 49 | PIMCO ETF TR | 72201R304 | 7,133 | $396,293 | 0.19% |
| 50 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 13,241 | $391,014 | 0.19% |
| 51 | ISHARES TR | 46429B663 | 3,443 | $379,431 | 0.18% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 762 | $378,608 | 0.18% |
| 53 | ISHARES TR | 46434V647 | 15,254 | $361,223 | 0.18% |
| 54 | TIDAL ETF TR | 886364603 | 18,690 | $360,111 | 0.17% |
| 55 | PFIZER INC | PFE | 11,857 | $329,082 | 0.16% |
| 56 | ISHARES TR | 464288372 | 6,799 | $323,758 | 0.16% |
| 57 | ISHARES TR | 46432F396 | 1,654 | $310,005 | 0.15% |
| 58 | REGENERON PHARMACEUTICALS | REGN | 319 | $307,032 | 0.15% |
| 59 | INCYTE CORP | INCY | 5,125 | $291,970 | 0.14% |
| 60 | THERMO FISHER SCIENTIFIC INC | TMO | 469 | $273,351 | 0.13% |
| 61 | ISHARES TR | 464287176 | 2,532 | $271,983 | 0.13% |
| 62 | VANGUARD WHITEHALL FDS | 921946885 | 3,919 | $250,218 | 0.12% |
| 63 | MEDTRONIC PLC | MDT | 2,736 | $238,483 | 0.12% |
| 64 | WISDOMTREE TR | WT | 4,184 | $209,687 | 0.10% |
| 65 | INVESCO EXCH TRADED FD TR II | IVZ | 9,046 | $191,326 | 0.09% |
| 66 | BARCLAYS BANK PLC | VXZ | 6,036 | $187,719 | 0.09% |
| 67 | ISHARES TR | 464287440 | 1,766 | $167,157 | 0.08% |
| 68 | ISHARES TR | 464288588 | 1,799 | $166,298 | 0.08% |
| 69 | ISHARES TR | 464288661 | 1,429 | $165,514 | 0.08% |
| 70 | VANGUARD WHITEHALL FDS | 921946885 | 2,311 | $147,557 | 0.07% |
| 71 | MEREO BIOPHARMA GROUP PLC | MREO | 40,614 | $134,028 | 0.06% |
| 72 | COGENT BIOSCIENCES INC | COGT | 17,868 | $120,074 | 0.06% |
| 73 | INVESCO EXCH TRD SLF IDX FD | IVZ | 6,919 | $113,402 | 0.05% |
| 74 | ACHILLES THERAPEUTICS PLC | 00449L102 | 88,363 | $110,457 | 0.05% |
| 75 | ALX ONCOLOGY HLDGS INC | ALXO | 9,513 | $106,072 | 0.05% |
| 76 | ANNEXON INC | ANNX | 13,713 | $98,322 | 0.05% |
| 77 | KRONOS BIO INC | 50107A104 | 71,231 | $92,601 | 0.04% |
| 78 | TRAVERE THERAPEUTICS INC | TVTX | 11,165 | $86,082 | 0.04% |
| 79 | ISHARES TR | 464287432 | 879 | $83,171 | 0.04% |
| 80 | ZURA BIO LTD | ZURA | 31,426 | $80,765 | 0.04% |
| 81 | POSEIDA THERAPEUTICS INC | 73730P108 | 24,818 | $79,170 | 0.04% |
| 82 | GERON CORP | GERN | 16,561 | $54,653 | 0.03% |
| 83 | ATHIRA PHARMA INC | 04746L104 | 19,041 | $52,172 | 0.03% |
| 84 | CYTOMX THERAPEUTICS INC | CTMX | 19,329 | $42,137 | 0.02% |
| 85 | ISHARES TR | 464287200 | 79 | $41,657 | 0.02% |
| 86 | VANGUARD INTL EQUITY INDEX F | 922042676 | 912 | $38,432 | 0.02% |
| 87 | UNITEDHEALTH GROUP INC | UNH | 62 | $30,791 | 0.01% |
| 88 | SPDR SER TR | 78464A490 | 706 | $28,218 | 0.01% |
| 89 | PFIZER INC | PFE | 1,003 | $27,830 | 0.01% |
| 90 | REGENERON PHARMACEUTICALS | REGN | 25 | $24,062 | 0.01% |
| 91 | INCYTE CORP | INCY | 406 | $23,130 | 0.01% |
| 92 | ISHARES TR | 464287242 | 207 | $22,472 | 0.01% |
| 93 | THERMO FISHER SCIENTIFIC INC | TMO | 37 | $21,602 | 0.01% |
| 94 | MEDTRONIC PLC | MDT | 216 | $18,861 | 0.01% |
| 95 | VANGUARD CHARLOTTE FDS | 92203J407 | 301 | $14,784 | 0.01% |
| 96 | ISHARES TR | 464288281 | 144 | $12,889 | 0.01% |
| 97 | MEREO BIOPHARMA GROUP PLC | MREO | 3,203 | $10,570 | 0.01% |
| 98 | COGENT BIOSCIENCES INC | COGT | 1,407 | $9,455 | 0.00% |
| 99 | ACHILLES THERAPEUTICS PLC | 00449L102 | 7,082 | $8,853 | 0.00% |
| 100 | ALX ONCOLOGY HLDGS INC | ALXO | 748 | $8,340 | 0.00% |
| 101 | ANNEXON INC | ANNX | 1,105 | $7,923 | 0.00% |
| 102 | KRONOS BIO INC | 50107A104 | 5,900 | $7,670 | 0.00% |
| 103 | TIDAL ETF TR | 886364603 | 376 | $7,248 | 0.00% |
| 104 | TRAVERE THERAPEUTICS INC | TVTX | 915 | $7,055 | 0.00% |
| 105 | ZURA BIO LTD | ZURA | 2,612 | $6,713 | 0.00% |
| 106 | POSEIDA THERAPEUTICS INC | 73730P108 | 1,962 | $6,259 | 0.00% |
| 107 | VANGUARD WORLD FD | 921910709 | 77 | $5,882 | 0.00% |
| 108 | GERON CORP | GERN | 1,315 | $4,340 | 0.00% |
| 109 | ATHIRA PHARMA INC | 04746L104 | 1,575 | $4,316 | 0.00% |
| 110 | ISHARES INC | 46434G509 | 151 | $3,866 | 0.00% |
| 111 | CYTOMX THERAPEUTICS INC | CTMX | 1,560 | $3,401 | 0.00% |
| 112 | NVIDIA CORPORATION | NVDA | 3 | $2,712 | 0.00% |
| 113 | JPMORGAN CHASE & CO | VYLD | 13 | $2,604 | 0.00% |