13F HOLDINGS REPORT
Forefront Analytics, LLC
Quarter ended Q2 2025 · Filed July 24, 2025 · Accession 0001085146-25-004139
Total Value
$117.1M
Positions
74
Other Managers
1
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 921946794 | 120,943 | $9.7M | 8.28% |
| 2 | HARBOR ETF TRUST | 41151J109 | 99,726 | $4.6M | 3.93% |
| 3 | WISDOMTREE TR | WT | 118,690 | $3.8M | 3.22% |
| 4 | ETF OPPORTUNITIES TRUST | 26923N405 | 91,637 | $3.6M | 3.06% |
| 5 | T ROWE PRICE ETF INC | 87283Q107 | 76,981 | $3.5M | 2.98% |
| 6 | ISHARES TR | 46429B697 | 36,619 | $3.4M | 2.94% |
| 7 | ISHARES TR | 464287697 | 30,532 | $3.2M | 2.73% |
| 8 | ISHARES TR | 464287309 | 27,636 | $3.0M | 2.60% |
| 9 | ISHARES TR | 464287465 | 31,321 | $2.8M | 2.39% |
| 10 | ISHARES TR | 464287226 | 28,170 | $2.8M | 2.39% |
| 11 | ISHARES TR | 464288646 | 52,487 | $2.8M | 2.37% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C706 | 42,636 | $2.5M | 2.18% |
| 13 | ISHARES TR | 46429B267 | 104,669 | $2.4M | 2.05% |
| 14 | ISHARES TR | 464287713 | 75,634 | $2.3M | 1.92% |
| 15 | VANGUARD WHITEHALL FDS | 921946406 | 16,621 | $2.2M | 1.89% |
| 16 | SPDR SERIES TRUST | 78464A516 | 88,982 | $2.1M | 1.78% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 36,451 | $2.1M | 1.77% |
| 18 | ISHARES TR | 464288414 | 17,746 | $1.9M | 1.58% |
| 19 | VANGUARD INDEX FDS | 922908538 | 6,235 | $1.8M | 1.51% |
| 20 | FRANKLIN TEMPLETON ETF TR | FGDL | 72,109 | $1.7M | 1.49% |
| 21 | SELECT SECTOR SPDR TR | 81369Y506 | 20,536 | $1.7M | 1.49% |
| 22 | MICROSOFT CORP | MSFT | 3,499 | $1.7M | 1.49% |
| 23 | ISHARES TR | 464289511 | 34,123 | $1.7M | 1.46% |
| 24 | ISHARES TR | 46429B333 | 38,788 | $1.7M | 1.46% |
| 25 | EVERCORE INC | EVR | 5,516 | $1.5M | 1.27% |
| 26 | VANGUARD INDEX FDS | 922908553 | 16,606 | $1.5M | 1.26% |
| 27 | KROGER CO | KR | 19,727 | $1.4M | 1.21% |
| 28 | RYDER SYS INC | R | 8,708 | $1.4M | 1.18% |
| 29 | ATMOS ENERGY CORP | ATO | 8,933 | $1.4M | 1.18% |
| 30 | BARCLAYS BANK PLC | VXZ | 40,273 | $1.4M | 1.17% |
| 31 | GENERAL DYNAMICS CORP | GD | 4,550 | $1.3M | 1.13% |
| 32 | ISHARES TR | 464287234 | 27,368 | $1.3M | 1.13% |
| 33 | TELEPHONE & DATA SYS INC | TDS-PV | 36,825 | $1.3M | 1.12% |
| 34 | SSGA ACTIVE TR | 78470P408 | 23,586 | $1.3M | 1.11% |
| 35 | ISHARES TR | 464288281 | 13,958 | $1.3M | 1.10% |
| 36 | AMERICAN FINL GROUP INC OHIO | 025932104 | 10,118 | $1.3M | 1.09% |
| 37 | ABBVIE INC | ABBV | 6,872 | $1.3M | 1.09% |
| 38 | FIDELITY COVINGTON TRUST | 31609A206 | 39,337 | $1.3M | 1.07% |
| 39 | NEW YORK LIFE INVTS ACTIVE E | 45409F843 | 52,761 | $1.2M | 1.05% |
| 40 | NEXTERA ENERGY INC | NEE-PW | 16,805 | $1.2M | 1.00% |
| 41 | VANGUARD INDEX FDS | 922908512 | 6,685 | $1.1M | 0.94% |
| 42 | QUALCOMM INC | QCOM | 6,893 | $1.1M | 0.94% |
| 43 | NORTHROP GRUMMAN CORP | NOC | 2,195 | $1.1M | 0.94% |
| 44 | AMGEN INC | AMGN | 3,881 | $1.1M | 0.93% |
| 45 | VANGUARD MUN BD FDS | 922907746 | 21,855 | $1.1M | 0.92% |
| 46 | KEURIG DR PEPPER INC | KDP | 31,849 | $1.1M | 0.90% |
| 47 | AXIS CAP HLDGS LTD | G0692U109 | 10,094 | $1.0M | 0.90% |
| 48 | ISHARES TR | 46435G102 | 11,542 | $1.0M | 0.89% |
| 49 | UNION PAC CORP | UNP | 4,515 | $1.0M | 0.89% |
| 50 | WISDOMTREE TR | WT | 30,077 | $1.0M | 0.89% |
| 51 | AMERICAN ELEC PWR CO INC | 025537101 | 9,937 | $1.0M | 0.88% |
| 52 | CINCINNATI FINL CORP | 172062101 | 6,831 | $1.0M | 0.87% |
| 53 | CMS ENERGY CORP | CMS-PC | 14,056 | $973,752 | 0.83% |
| 54 | ISHARES TR | 464288620 | 18,218 | $936,935 | 0.80% |
| 55 | LEGG MASON ETF INVT | 52468L505 | 28,320 | $921,483 | 0.79% |
| 56 | ANDERSONS INC | ANDE | 25,026 | $919,662 | 0.79% |
| 57 | AIR PRODS & CHEMS INC | AIIR | 3,192 | $900,257 | 0.77% |
| 58 | NUVEEN SELECT MAT MUN FD | NU | 93,517 | $847,252 | 0.72% |
| 59 | BUNGE GLOBAL SA | BG | 9,945 | $798,342 | 0.68% |
| 60 | EVEREST GROUP LTD | EG | 2,260 | $767,995 | 0.66% |
| 61 | NEXSTAR MEDIA GROUP INC | NXST | 4,346 | $751,590 | 0.64% |
| 62 | LOCKHEED MARTIN CORP | LMT | 1,540 | $713,187 | 0.61% |
| 63 | VANECK ETF TRUST | 92189F387 | 30,438 | $687,279 | 0.59% |
| 64 | PFIZER INC | PFE | 25,685 | $622,311 | 0.53% |
| 65 | INVESCO EXCH TRADED FD TR II | IVZ | 27,105 | $566,744 | 0.48% |
| 66 | ISHARES TR | 464288158 | 4,926 | $523,828 | 0.45% |
| 67 | APPLE INC | AAPL | 2,365 | $485,218 | 0.41% |
| 68 | ISHARES TR | 464287648 | 1,464 | $418,477 | 0.36% |
| 69 | HOME DEPOT INC | HD | 1,135 | $416,093 | 0.36% |
| 70 | ISHARES TR | 464287630 | 2,612 | $412,063 | 0.35% |
| 71 | VANGUARD INDEX FDS | 922908744 | 2,209 | $390,418 | 0.33% |
| 72 | OLD REP INTL CORP | 680223104 | 9,831 | $377,794 | 0.32% |
| 73 | VANGUARD INDEX FDS | 922908736 | 743 | $325,723 | 0.28% |
| 74 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 3,291 | $305,132 | 0.26% |