13F HOLDINGS REPORT
Forefront Analytics, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001085146-25-001378
Total Value
$215.0M
Positions
113
Other Managers
1
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NUSHARES ETF TR | NU | 638,823 | $25.2M | 11.70% |
| 2 | VANGUARD CHARLOTTE FDS | 92203J407 | 317,645 | $15.6M | 7.25% |
| 3 | ISHARES TR | 464288281 | 147,209 | $13.1M | 6.10% |
| 4 | ISHARES TR | 464289883 | 297,638 | $11.1M | 5.16% |
| 5 | PIMCO ETF TR | 72201R304 | 174,185 | $9.1M | 4.22% |
| 6 | SPDR SER TR | 78464A490 | 217,314 | $7.9M | 3.66% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042676 | 198,633 | $7.9M | 3.65% |
| 8 | ISHARES TR | 46432F396 | 37,301 | $7.7M | 3.59% |
| 9 | VANGUARD WORLD FD | 921910709 | 109,524 | $7.4M | 3.45% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 202,737 | $7.2M | 3.36% |
| 11 | BARCLAYS BANK PLC | VXZ | 217,812 | $7.0M | 3.25% |
| 12 | ISHARES TR | 464288588 | 71,980 | $6.6M | 3.07% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 303,310 | $6.4M | 2.97% |
| 14 | ISHARES TR | 464287176 | 56,934 | $6.1M | 2.82% |
| 15 | SPDR SER TR | 78468R796 | 124,227 | $6.0M | 2.78% |
| 16 | VANGUARD TAX-MANAGED FDS | 921943858 | 108,783 | $5.2M | 2.42% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 117,038 | $5.2M | 2.40% |
| 18 | SPDR SER TR | 78468R200 | 160,008 | $4.9M | 2.29% |
| 19 | ISHARES TR | 46429B697 | 45,275 | $4.0M | 1.87% |
| 20 | VANGUARD INDEX FDS | 922908553 | 43,388 | $3.9M | 1.80% |
| 21 | ISHARES TR | 464288372 | 72,931 | $3.8M | 1.77% |
| 22 | ISHARES TR | 46429B663 | 31,043 | $3.5M | 1.62% |
| 23 | ISHARES TR | 464288661 | 23,049 | $2.7M | 1.24% |
| 24 | DBX ETF TR | 233051200 | 63,817 | $2.6M | 1.23% |
| 25 | ISHARES TR | 464287200 | 4,437 | $2.6M | 1.21% |
| 26 | ISHARES TR | 46429B747 | 24,897 | $2.5M | 1.16% |
| 27 | VANGUARD INDEX FDS | 922908744 | 13,136 | $2.2M | 1.03% |
| 28 | NVIDIA CORPORATION | NVDA | 14,851 | $2.0M | 0.93% |
| 29 | ISHARES TR | 464289883 | 49,639 | $1.9M | 0.86% |
| 30 | ISHARES TR | 464287440 | 18,474 | $1.7M | 0.79% |
| 31 | ISHARES INC | 46434G509 | 62,805 | $1.7M | 0.79% |
| 32 | SPDR S&P 500 ETF TR | SPY | 2,728 | $1.6M | 0.74% |
| 33 | DBX ETF TR | 233051200 | 34,817 | $1.4M | 0.67% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042858 | 31,371 | $1.4M | 0.64% |
| 35 | ISHARES TR | 464288679 | 12,248 | $1.3M | 0.63% |
| 36 | ISHARES TR | 46429B655 | 25,034 | $1.3M | 0.59% |
| 37 | SPDR SER TR | 78468R622 | 12,872 | $1.2M | 0.57% |
| 38 | WISDOMTREE TR | WT | 21,395 | $1.2M | 0.54% |
| 39 | VANGUARD INDEX FDS | 922908751 | 4,238 | $1.0M | 0.47% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 3,287 | $787,903 | 0.37% |
| 41 | SELECT SECTOR SPDR TR | 81369Y860 | 12,735 | $517,942 | 0.24% |
| 42 | DEERE & CO | DE | 1,118 | $473,774 | 0.22% |
| 43 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 13,264 | $472,891 | 0.22% |
| 44 | ISHARES TR | 464287242 | 4,239 | $452,903 | 0.21% |
| 45 | ISHARES TR | 46429B598 | 7,426 | $390,920 | 0.18% |
| 46 | ISHARES TR | 46429B663 | 3,395 | $381,111 | 0.18% |
| 47 | PROSHARES TR | 74347R107 | 4,042 | $373,953 | 0.17% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 733 | $373,098 | 0.17% |
| 49 | PFIZER INC | PFE | 13,853 | $367,511 | 0.17% |
| 50 | ISHARES TR | 464288513 | 4,606 | $362,240 | 0.17% |
| 51 | ISHARES TR | 464288372 | 6,808 | $355,844 | 0.17% |
| 52 | ISHARES TR | 46432F396 | 1,644 | $340,114 | 0.16% |
| 53 | PROSHARES TR | 74347R842 | 7,887 | $330,078 | 0.15% |
| 54 | INCYTE CORP | INCY | 4,510 | $311,508 | 0.14% |
| 55 | ABBOTT LABS | ABLZF | 2,490 | $281,858 | 0.13% |
| 56 | REGENERON PHARMACEUTICALS | REGN | 342 | $243,618 | 0.11% |
| 57 | WISDOMTREE TR | WT | 4,270 | $230,333 | 0.11% |
| 58 | MEDTRONIC PLC | MDT | 2,859 | $228,428 | 0.11% |
| 59 | EDWARDS LIFESCIENCES CORP | EW | 2,997 | $221,868 | 0.10% |
| 60 | TIDAL ETF TR | 886364603 | 11,349 | $212,050 | 0.10% |
| 61 | THERMO FISHER SCIENTIFIC INC | TMO | 384 | $200,239 | 0.09% |
| 62 | BARCLAYS BANK PLC | VXZ | 6,120 | $196,391 | 0.09% |
| 63 | ISHARES TR | 464288513 | 2,102 | $165,323 | 0.08% |
| 64 | ZURA BIO LTD | ZURA | 49,872 | $124,682 | 0.06% |
| 65 | INVESCO EXCH TRD SLF IDX FD | IVZ | 6,919 | $113,264 | 0.05% |
| 66 | MEREO BIOPHARMA GROUP PLC | MREO | 32,122 | $112,431 | 0.05% |
| 67 | IMMATICS N.V | IMTX | 14,804 | $105,257 | 0.05% |
| 68 | ISHARES TR | 464287200 | 174 | $102,695 | 0.05% |
| 69 | COGENT BIOSCIENCES INC | COGT | 12,807 | $99,894 | 0.05% |
| 70 | KRONOS BIO INC | 50107A104 | 86,583 | $82,254 | 0.04% |
| 71 | ITEOS THERAPEUTICS INC | 46565G104 | 10,279 | $78,942 | 0.04% |
| 72 | ISHARES TR | 464288661 | 678 | $78,379 | 0.04% |
| 73 | ANNEXON INC | ANNX | 15,272 | $78,344 | 0.04% |
| 74 | NKARTA INC | NKTX | 27,964 | $69,628 | 0.03% |
| 75 | GERON CORP | GERN | 17,708 | $62,686 | 0.03% |
| 76 | CYTOMX THERAPEUTICS INC | CTMX | 59,704 | $61,497 | 0.03% |
| 77 | INVESCO EXCH TRD SLF IDX FD | IVZ | 3,677 | $60,197 | 0.03% |
| 78 | ISHARES TR | 464287440 | 614 | $56,787 | 0.03% |
| 79 | ISHARES TR | 464287176 | 395 | $42,087 | 0.02% |
| 80 | ISHARES TR | 464287242 | 390 | $41,620 | 0.02% |
| 81 | ISHARES TR | 464288588 | 383 | $35,092 | 0.02% |
| 82 | INVESCO EXCH TRADED FD TR II | IVZ | 1,436 | $30,259 | 0.01% |
| 83 | PFIZER INC | PFE | 1,050 | $27,854 | 0.01% |
| 84 | UNITEDHEALTH GROUP INC | UNH | 54 | $27,283 | 0.01% |
| 85 | PIMCO ETF TR | 72201R304 | 520 | $27,092 | 0.01% |
| 86 | INCYTE CORP | INCY | 337 | $23,277 | 0.01% |
| 87 | VANGUARD CHARLOTTE FDS | 92203J407 | 470 | $23,014 | 0.01% |
| 88 | ABBOTT LABS | ABLZF | 193 | $21,874 | 0.01% |
| 89 | REGENERON PHARMACEUTICALS | REGN | 26 | $18,521 | 0.01% |
| 90 | MEDTRONIC PLC | MDT | 218 | $17,447 | 0.01% |
| 91 | VANGUARD WORLD FD | 921910709 | 256 | $17,360 | 0.01% |
| 92 | ISHARES TR | 464288281 | 191 | $16,971 | 0.01% |
| 93 | EDWARDS LIFESCIENCES CORP | EW | 229 | $16,953 | 0.01% |
| 94 | THERMO FISHER SCIENTIFIC INC | TMO | 29 | $15,208 | 0.01% |
| 95 | NVIDIA CORPORATION | NVDA | 108 | $14,507 | 0.01% |
| 96 | JPMORGAN CHASE & CO. | VYLD | 58 | $13,938 | 0.01% |
| 97 | SPDR SER TR | 78464A490 | 292 | $10,583 | 0.00% |
| 98 | ZURA BIO LTD | ZURA | 3,862 | $9,655 | 0.00% |
| 99 | MEREO BIOPHARMA GROUP PLC | MREO | 2,631 | $9,209 | 0.00% |
| 100 | IMMATICS N.V | IMTX | 1,107 | $7,871 | 0.00% |
| 101 | COGENT BIOSCIENCES INC | COGT | 953 | $7,433 | 0.00% |
| 102 | TIDAL ETF TR | 886364603 | 352 | $6,571 | 0.00% |
| 103 | KRONOS BIO INC | 50107A104 | 6,607 | $6,277 | 0.00% |
| 104 | ITEOS THERAPEUTICS INC | 46565G104 | 782 | $6,006 | 0.00% |
| 105 | ISHARES INC | 46434G509 | 221 | $5,984 | 0.00% |
| 106 | ANNEXON INC | ANNX | 1,161 | $5,956 | 0.00% |
| 107 | NKARTA INC | NKTX | 2,082 | $5,184 | 0.00% |
| 108 | CYTOMX THERAPEUTICS INC | CTMX | 4,555 | $4,692 | 0.00% |
| 109 | GERON CORP | GERN | 1,315 | $4,655 | 0.00% |
| 110 | VANGUARD INTL EQUITY INDEX F | 922042676 | 88 | $3,494 | 0.00% |
| 111 | VANGUARD INDEX FDS | 922908744 | 18 | $3,047 | 0.00% |
| 112 | VANGUARD INDEX FDS | 922908553 | 34 | $3,029 | 0.00% |
| 113 | ISHARES TR | 46429B697 | 33 | $2,930 | 0.00% |