13F HOLDINGS REPORT
Forefront Analytics, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001085146-24-005837
Total Value
$212.0M
Positions
114
Other Managers
1
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NUSHARES ETF TR | NU | 694,636 | $29.0M | 13.67% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042858 | 264,791 | $12.7M | 5.98% |
| 3 | SPDR S&P 500 ETF TR | SPY | 21,964 | $12.6M | 5.94% |
| 4 | PIMCO ETF TR | 72201R304 | 194,698 | $11.2M | 5.30% |
| 5 | VANGUARD CHARLOTTE FDS | 92203J407 | 206,623 | $10.4M | 4.90% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 193,730 | $10.2M | 4.83% |
| 7 | FLEXSHARES TR | FLEX | 53,144 | $9.2M | 4.32% |
| 8 | BARCLAYS BANK PLC | VXZ | 219,939 | $7.1M | 3.34% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 206,585 | $6.9M | 3.27% |
| 10 | VANGUARD WORLD FD | 921910709 | 83,610 | $6.7M | 3.14% |
| 11 | ISHARES TR | 46432F396 | 31,961 | $6.5M | 3.06% |
| 12 | ISHARES TR | 464288281 | 67,471 | $6.3M | 2.98% |
| 13 | SPDR SER TR | 78464A490 | 149,279 | $6.0M | 2.84% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 270,836 | $5.7M | 2.68% |
| 15 | ISHARES TR | 464288588 | 57,711 | $5.5M | 2.61% |
| 16 | ISHARES TR | 464288372 | 95,880 | $5.2M | 2.46% |
| 17 | ISHARES TR | 46429B663 | 41,944 | $4.9M | 2.33% |
| 18 | DBX ETF TR | 233051200 | 113,936 | $4.8M | 2.26% |
| 19 | ISHARES TR | 464287242 | 34,286 | $3.9M | 1.83% |
| 20 | VANGUARD INDEX FDS | 922908553 | 28,485 | $2.8M | 1.31% |
| 21 | ISHARES TR | 464287200 | 4,759 | $2.7M | 1.29% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042676 | 51,989 | $2.4M | 1.15% |
| 23 | SPDR SER TR | 78468R622 | 24,512 | $2.4M | 1.13% |
| 24 | SPDR SER TR | 78468R200 | 64,837 | $2.0M | 0.94% |
| 25 | NVIDIA CORPORATION | NVDA | 15,534 | $1.9M | 0.89% |
| 26 | ISHARES TR | 464287176 | 16,494 | $1.8M | 0.86% |
| 27 | ISHARES INC | 46434G509 | 62,520 | $1.8M | 0.84% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,690 | $1.7M | 0.81% |
| 29 | ISHARES TR | 464288679 | 15,202 | $1.7M | 0.79% |
| 30 | ISHARES TR | 46429B747 | 16,389 | $1.7M | 0.78% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042858 | 30,746 | $1.5M | 0.69% |
| 32 | DBX ETF TR | 233051200 | 34,666 | $1.5M | 0.69% |
| 33 | VANGUARD INDEX FDS | 922908744 | 8,069 | $1.4M | 0.66% |
| 34 | ISHARES TR | 464287440 | 12,200 | $1.2M | 0.56% |
| 35 | WISDOMTREE TR | WT | 21,854 | $1.2M | 0.54% |
| 36 | ISHARES TR | 464288661 | 9,192 | $1.1M | 0.52% |
| 37 | ISHARES TR | 46429B697 | 11,788 | $1.1M | 0.51% |
| 38 | VANGUARD INDEX FDS | 922908751 | 4,450 | $1.1M | 0.50% |
| 39 | SELECT SECTOR SPDR TR | 81369Y860 | 22,366 | $999,102 | 0.47% |
| 40 | ISHARES TR | 46429B598 | 11,931 | $698,321 | 0.33% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 3,269 | $689,226 | 0.33% |
| 42 | PROSHARES TR | 74347R842 | 14,608 | $627,145 | 0.30% |
| 43 | ISHARES TR | 46429B655 | 12,189 | $622,125 | 0.29% |
| 44 | INVESCO EXCH TRD SLF IDX FD | IVZ | 29,079 | $492,887 | 0.23% |
| 45 | DEERE & CO | DE | 1,114 | $464,939 | 0.22% |
| 46 | SCHWAB STRATEGIC TR | 808524607 | 9,012 | $464,137 | 0.22% |
| 47 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 13,448 | $451,850 | 0.21% |
| 48 | PIMCO ETF TR | 72201R304 | 7,550 | $435,978 | 0.21% |
| 49 | ISHARES TR | 46429B663 | 3,671 | $431,762 | 0.20% |
| 50 | ABBOTT LABS | ABLZF | 3,599 | $410,276 | 0.19% |
| 51 | ISHARES TR | 464287432 | 4,156 | $407,685 | 0.19% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 679 | $399,378 | 0.19% |
| 53 | PFIZER INC | PFE | 13,261 | $383,750 | 0.18% |
| 54 | ISHARES TR | 464288372 | 6,909 | $376,044 | 0.18% |
| 55 | ISHARES TR | 46432F396 | 1,751 | $354,975 | 0.17% |
| 56 | ISHARES TR | 46434V647 | 13,261 | $353,943 | 0.17% |
| 57 | INCYTE CORP | INCY | 5,341 | $353,042 | 0.17% |
| 58 | TIDAL ETF TR | 886364603 | 15,445 | $318,325 | 0.15% |
| 59 | REGENERON PHARMACEUTICALS | REGN | 275 | $289,091 | 0.14% |
| 60 | ISHARES TR | 464287176 | 2,583 | $285,347 | 0.13% |
| 61 | THERMO FISHER SCIENTIFIC INC | TMO | 401 | $248,610 | 0.12% |
| 62 | VANGUARD WHITEHALL FDS | 921946885 | 3,465 | $229,946 | 0.11% |
| 63 | WISDOMTREE TR | WT | 4,198 | $221,444 | 0.10% |
| 64 | INVESCO EXCH TRADED FD TR II | IVZ | 9,751 | $204,860 | 0.10% |
| 65 | BARCLAYS BANK PLC | VXZ | 6,070 | $195,696 | 0.09% |
| 66 | MEDTRONIC PLC | MDT | 2,153 | $193,878 | 0.09% |
| 67 | EDWARDS LIFESCIENCES CORP | EW | 2,913 | $192,231 | 0.09% |
| 68 | ISHARES TR | 464287440 | 1,950 | $191,333 | 0.09% |
| 69 | ISHARES TR | 464288661 | 1,574 | $188,303 | 0.09% |
| 70 | ISHARES TR | 464288588 | 1,904 | $182,432 | 0.09% |
| 71 | ISHARES TR | 464288513 | 2,058 | $165,257 | 0.08% |
| 72 | VANGUARD WHITEHALL FDS | 921946885 | 2,311 | $153,381 | 0.07% |
| 73 | MEREO BIOPHARMA GROUP PLC | MREO | 31,169 | $128,102 | 0.06% |
| 74 | IMMATICS N.V | IMTX | 10,373 | $118,355 | 0.06% |
| 75 | INVESCO EXCH TRD SLF IDX FD | IVZ | 6,919 | $117,277 | 0.06% |
| 76 | ZURA BIO LTD | ZURA | 28,581 | $116,037 | 0.05% |
| 77 | COGENT BIOSCIENCES INC | COGT | 9,293 | $100,365 | 0.05% |
| 78 | ISHARES TR | 464287200 | 150 | $86,418 | 0.04% |
| 79 | ISHARES TR | 464287432 | 879 | $86,230 | 0.04% |
| 80 | KRONOS BIO INC | 50107A104 | 84,391 | $84,385 | 0.04% |
| 81 | GERON CORP | GERN | 17,176 | $77,979 | 0.04% |
| 82 | POSEIDA THERAPEUTICS INC | 73730P108 | 25,893 | $74,057 | 0.03% |
| 83 | NKARTA INC | NKTX | 16,364 | $73,966 | 0.03% |
| 84 | ISHARES TR | 464288513 | 831 | $66,801 | 0.03% |
| 85 | CYTOMX THERAPEUTICS INC | CTMX | 55,455 | $65,438 | 0.03% |
| 86 | ANNEXON INC | ANNX | 9,721 | $57,549 | 0.03% |
| 87 | VANGUARD INTL EQUITY INDEX F | 922042676 | 952 | $44,658 | 0.02% |
| 88 | ABBOTT LABS | ABLZF | 284 | $32,383 | 0.02% |
| 89 | SPDR SER TR | 78464A490 | 800 | $32,216 | 0.02% |
| 90 | ISHARES TR | 464287242 | 281 | $31,784 | 0.01% |
| 91 | UNITEDHEALTH GROUP INC | UNH | 54 | $31,399 | 0.01% |
| 92 | PFIZER INC | PFE | 1,033 | $29,898 | 0.01% |
| 93 | INCYTE CORP | INCY | 406 | $26,837 | 0.01% |
| 94 | ISHARES TR | 464288281 | 270 | $25,249 | 0.01% |
| 95 | REGENERON PHARMACEUTICALS | REGN | 22 | $23,127 | 0.01% |
| 96 | THERMO FISHER SCIENTIFIC INC | TMO | 29 | $18,071 | 0.01% |
| 97 | VANGUARD CHARLOTTE FDS | 92203J407 | 338 | $16,955 | 0.01% |
| 98 | MEDTRONIC PLC | MDT | 170 | $15,343 | 0.01% |
| 99 | EDWARDS LIFESCIENCES CORP | EW | 229 | $15,112 | 0.01% |
| 100 | TIDAL ETF TR | 886364603 | 716 | $14,764 | 0.01% |
| 101 | VANGUARD WORLD FD | 921910709 | 144 | $11,457 | 0.01% |
| 102 | MEREO BIOPHARMA GROUP PLC | MREO | 2,631 | $10,813 | 0.01% |
| 103 | IMMATICS N.V | IMTX | 807 | $9,208 | 0.00% |
| 104 | ZURA BIO LTD | ZURA | 2,229 | $9,050 | 0.00% |
| 105 | ISHARES INC | 46434G509 | 286 | $8,120 | 0.00% |
| 106 | COGENT BIOSCIENCES INC | COGT | 728 | $7,862 | 0.00% |
| 107 | KRONOS BIO INC | 50107A104 | 6,607 | $6,606 | 0.00% |
| 108 | GERON CORP | GERN | 1,315 | $5,970 | 0.00% |
| 109 | NKARTA INC | NKTX | 1,282 | $5,795 | 0.00% |
| 110 | POSEIDA THERAPEUTICS INC | 73730P108 | 1,962 | $5,611 | 0.00% |
| 111 | CYTOMX THERAPEUTICS INC | CTMX | 4,305 | $5,080 | 0.00% |
| 112 | ANNEXON INC | ANNX | 762 | $4,511 | 0.00% |
| 113 | NVIDIA CORPORATION | NVDA | 23 | $2,795 | 0.00% |
| 114 | JPMORGAN CHASE & CO. | VYLD | 12 | $2,546 | 0.00% |