13F HOLDINGS REPORT
Forefront Analytics, LLC
Quarter ended Q2 2024 · Filed August 15, 2024 · Accession 0001085146-24-004016
Total Value
$208.9M
Positions
114
Other Managers
1
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NUSHARES ETF TR | NU | 687,947 | $26.0M | 12.44% |
| 2 | SPDR S&P 500 ETF TR | SPY | 21,893 | $11.9M | 5.70% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 264,014 | $11.6M | 5.53% |
| 4 | PIMCO ETF TR | 72201R304 | 194,831 | $10.5M | 5.04% |
| 5 | VANGUARD CHARLOTTE FDS | 92203J407 | 205,393 | $10.0M | 4.79% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 193,194 | $9.5M | 4.57% |
| 7 | FLEXSHARES TR | FLEX | 52,478 | $8.6M | 4.13% |
| 8 | BARCLAYS BANK PLC | VXZ | 220,009 | $7.1M | 3.38% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 206,502 | $6.3M | 3.01% |
| 10 | ISHARES TR | 46432F396 | 32,139 | $6.3M | 3.00% |
| 11 | VANGUARD WORLD FD | 921910709 | 83,644 | $6.1M | 2.94% |
| 12 | ISHARES TR | 464288281 | 66,684 | $5.9M | 2.82% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 270,566 | $5.7M | 2.72% |
| 14 | SPDR SER TR | 78464A490 | 147,232 | $5.7M | 2.71% |
| 15 | ISHARES TR | 464288588 | 57,727 | $5.3M | 2.54% |
| 16 | DBX ETF TR | 233051200 | 115,005 | $4.8M | 2.28% |
| 17 | ISHARES TR | 464288372 | 96,232 | $4.6M | 2.21% |
| 18 | ISHARES TR | 46429B663 | 41,928 | $4.6M | 2.18% |
| 19 | NVIDIA CORPORATION | NVDA | 31,068 | $3.8M | 1.84% |
| 20 | ISHARES TR | 464287242 | 33,977 | $3.6M | 1.74% |
| 21 | DBX ETF TR | 233051200 | 69,111 | $2.9M | 1.37% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042858 | 61,344 | $2.7M | 1.28% |
| 23 | ISHARES TR | 464287200 | 4,768 | $2.6M | 1.25% |
| 24 | VANGUARD INDEX FDS | 922908553 | 28,200 | $2.4M | 1.13% |
| 25 | SPDR SER TR | 78468R622 | 24,511 | $2.3M | 1.11% |
| 26 | ISHARES TR | 46429B747 | 22,030 | $2.2M | 1.05% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042676 | 52,379 | $2.1M | 1.02% |
| 28 | SPDR SER TR | 78468R200 | 66,243 | $2.0M | 0.98% |
| 29 | ISHARES TR | 464287176 | 16,395 | $1.8M | 0.84% |
| 30 | ISHARES INC | 46434G509 | 63,459 | $1.7M | 0.82% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,690 | $1.6M | 0.78% |
| 32 | ISHARES TR | 464288679 | 13,322 | $1.5M | 0.70% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 6,502 | $1.3M | 0.63% |
| 34 | VANGUARD INDEX FDS | 922908744 | 8,114 | $1.3M | 0.62% |
| 35 | ISHARES TR | 464287440 | 12,099 | $1.1M | 0.54% |
| 36 | ISHARES TR | 46429B655 | 21,697 | $1.1M | 0.53% |
| 37 | ISHARES TR | 464288661 | 9,181 | $1.1M | 0.51% |
| 38 | WISDOMTREE TR | WT | 22,056 | $1.0M | 0.50% |
| 39 | ISHARES TR | 46429B697 | 11,785 | $989,345 | 0.47% |
| 40 | VANGUARD INDEX FDS | 922908751 | 4,420 | $963,713 | 0.46% |
| 41 | SELECT SECTOR SPDR TR | 81369Y860 | 22,212 | $853,161 | 0.41% |
| 42 | DEERE & CO | DE | 2,218 | $829,002 | 0.40% |
| 43 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 26,266 | $800,072 | 0.38% |
| 44 | PIMCO ETF TR | 72201R304 | 14,241 | $770,071 | 0.37% |
| 45 | ISHARES TR | 46429B663 | 6,630 | $720,659 | 0.34% |
| 46 | ISHARES TR | 46429B598 | 11,931 | $665,511 | 0.32% |
| 47 | ISHARES TR | 464288372 | 13,469 | $645,422 | 0.31% |
| 48 | ISHARES TR | 46432F396 | 3,203 | $624,350 | 0.30% |
| 49 | ISHARES TR | 464287176 | 5,136 | $548,348 | 0.26% |
| 50 | PROSHARES TR | 74347R842 | 14,565 | $542,246 | 0.26% |
| 51 | INVESCO EXCH TRD SLF IDX FD | IVZ | 28,901 | $469,918 | 0.22% |
| 52 | SCHWAB STRATEGIC TR | 808524607 | 8,951 | $424,746 | 0.20% |
| 53 | WISDOMTREE TR | WT | 8,368 | $394,356 | 0.19% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 759 | $388,277 | 0.19% |
| 55 | BARCLAYS BANK PLC | VXZ | 12,038 | $385,938 | 0.18% |
| 56 | ISHARES TR | 464287432 | 4,116 | $377,814 | 0.18% |
| 57 | PFIZER INC | PFE | 13,013 | $364,119 | 0.17% |
| 58 | INVESCO EXCH TRADED FD TR II | IVZ | 17,253 | $363,006 | 0.17% |
| 59 | ISHARES TR | 46435G672 | 7,232 | $361,022 | 0.17% |
| 60 | INCYTE CORP | INCY | 5,346 | $324,075 | 0.16% |
| 61 | ISHARES TR | 464288588 | 3,483 | $319,809 | 0.15% |
| 62 | ISHARES TR | 464288513 | 4,116 | $317,508 | 0.15% |
| 63 | ISHARES TR | 464288661 | 2,703 | $312,147 | 0.15% |
| 64 | ISHARES TR | 464287440 | 3,331 | $311,930 | 0.15% |
| 65 | TIDAL ETF TR | 886364603 | 16,023 | $306,156 | 0.15% |
| 66 | ISHARES TR | 46434V647 | 13,137 | $305,427 | 0.15% |
| 67 | REGENERON PHARMACEUTICALS | REGN | 284 | $298,490 | 0.14% |
| 68 | VANGUARD WHITEHALL FDS | 921946885 | 4,622 | $290,770 | 0.14% |
| 69 | PHILIP MORRIS INTL INC | 718172109 | 2,738 | $277,524 | 0.13% |
| 70 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,838 | $225,006 | 0.11% |
| 71 | THERMO FISHER SCIENTIFIC INC | TMO | 398 | $221,000 | 0.11% |
| 72 | VANGUARD WHITEHALL FDS | 921946885 | 3,412 | $214,664 | 0.10% |
| 73 | ISHARES TR | 464287432 | 1,758 | $161,350 | 0.08% |
| 74 | KRONOS BIO INC | 50107A104 | 116,826 | $144,866 | 0.07% |
| 75 | ZURA BIO LTD | ZURA | 35,947 | $125,819 | 0.06% |
| 76 | IMMATICS N.V | IMTX | 10,373 | $120,536 | 0.06% |
| 77 | COGENT BIOSCIENCES INC | COGT | 13,545 | $114,187 | 0.05% |
| 78 | MEREO BIOPHARMA GROUP PLC | MREO | 30,969 | $111,490 | 0.05% |
| 79 | ATHIRA PHARMA INC | 04746L104 | 40,321 | $106,851 | 0.05% |
| 80 | TRAVERE THERAPEUTICS INC | TVTX | 11,487 | $94,424 | 0.05% |
| 81 | POSEIDA THERAPEUTICS INC | 73730P108 | 25,893 | $75,607 | 0.04% |
| 82 | GERON CORP | GERN | 17,276 | $73,251 | 0.04% |
| 83 | VANGUARD INTL EQUITY INDEX F | 922042676 | 1,780 | $72,215 | 0.03% |
| 84 | ANNEXON INC | ANNX | 13,913 | $68,174 | 0.03% |
| 85 | CYTOMX THERAPEUTICS INC | CTMX | 55,455 | $67,655 | 0.03% |
| 86 | ISHARES TR | 464288513 | 859 | $66,255 | 0.03% |
| 87 | UNITEDHEALTH GROUP INC | UNH | 118 | $60,598 | 0.03% |
| 88 | NKARTA INC | NKTX | 10,239 | $60,513 | 0.03% |
| 89 | PFIZER INC | PFE | 2,036 | $56,976 | 0.03% |
| 90 | SPDR SER TR | 78464A490 | 1,303 | $50,153 | 0.02% |
| 91 | INCYTE CORP | INCY | 812 | $49,224 | 0.02% |
| 92 | REGENERON PHARMACEUTICALS | REGN | 44 | $46,246 | 0.02% |
| 93 | ISHARES TR | 464287200 | 79 | $43,361 | 0.02% |
| 94 | ISHARES TR | 464287242 | 332 | $35,445 | 0.02% |
| 95 | THERMO FISHER SCIENTIFIC INC | TMO | 58 | $32,288 | 0.02% |
| 96 | VANGUARD CHARLOTTE FDS | 92203J407 | 564 | $27,427 | 0.01% |
| 97 | KRONOS BIO INC | 50107A104 | 18,172 | $22,534 | 0.01% |
| 98 | ZURA BIO LTD | ZURA | 5,622 | $19,678 | 0.01% |
| 99 | MEREO BIOPHARMA GROUP PLC | MREO | 5,262 | $18,944 | 0.01% |
| 100 | IMMATICS N.V | IMTX | 1,614 | $18,754 | 0.01% |
| 101 | COGENT BIOSCIENCES INC | COGT | 2,082 | $17,552 | 0.01% |
| 102 | ATHIRA PHARMA INC | 04746L104 | 6,274 | $16,626 | 0.01% |
| 103 | TRAVERE THERAPEUTICS INC | TVTX | 1,830 | $15,042 | 0.01% |
| 104 | ISHARES TR | 464288281 | 144 | $12,718 | 0.01% |
| 105 | POSEIDA THERAPEUTICS INC | 73730P108 | 3,924 | $11,458 | 0.01% |
| 106 | GERON CORP | GERN | 2,630 | $11,152 | 0.01% |
| 107 | ANNEXON INC | ANNX | 2,190 | $10,732 | 0.01% |
| 108 | CYTOMX THERAPEUTICS INC | CTMX | 8,610 | $10,504 | 0.01% |
| 109 | NKARTA INC | NKTX | 1,594 | $9,420 | 0.00% |
| 110 | TIDAL ETF TR | 886364603 | 376 | $7,187 | 0.00% |
| 111 | VANGUARD WORLD FD | 921910709 | 77 | $5,637 | 0.00% |
| 112 | ISHARES INC | 46434G509 | 151 | $4,084 | 0.00% |
| 113 | NVIDIA CORPORATION | NVDA | 30 | $3,709 | 0.00% |
| 114 | JPMORGAN CHASE & CO. | VYLD | 14 | $2,832 | 0.00% |