Forefront Analytics, LLC Diversified Active

CIK: 0001696802 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $175,303 (100.0% shares, 0.0% debt)

Holdings (65)

ESGD ISHARES TR 14.6%
Value ($000) $25,636 Shares 351,518 Est. Cost $72.08 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 8.5%
Value ($000) $14,967 Shares 367,931 Est. Cost $44.72 Unrealized —
MTUM ISHARES TR 7.9%
Value ($000) $13,888 Shares 96,278 Est. Cost $145.96 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 7.1%
Value ($000) $12,449 Shares 269,566 Est. Cost $45.27 Unrealized —
LTPZ PIMCO ETF TR 5.9%
Value ($000) $10,282 Shares 171,251 Est. Cost $79.77 Unrealized —
SPY SPDR S&P 500 ETF TR 5.0%
Value ($000) $8,760 Shares 19,761 Est. Cost $305.68 Unrealized —
IGF ISHARES TR 4.0%
Value ($000) $7,090 Shares 151,016 Est. Cost $43.74 Unrealized —
DBEF DBX ETF TR 3.5%
Value ($000) $6,111 Shares 172,761 Est. Cost $31.88 Unrealized —
HDV ISHARES TR 3.3%
Value ($000) $5,743 Shares 56,982 Est. Cost $87.76 Unrealized —
WIP SPDR SER TR 3.1%
Value ($000) $5,426 Shares 129,937 Est. Cost $54.68 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 3.0%
Value ($000) $5,207 Shares 192,841 Est. Cost $22.02 Unrealized —
EDV VANGUARD WORLD FD 2.8%
Value ($000) $4,982 Shares 57,215 Est. Cost $131.41 Unrealized —
VNQ VANGUARD INDEX FDS 2.6%
Value ($000) $4,629 Shares 55,402 Est. Cost $88.09 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 1.8%
Value ($000) $3,167 Shares 78,807 Est. Cost $55.25 Unrealized —
LQD ISHARES TR 1.7%
Value ($000) $2,914 Shares 26,946 Est. Cost $129.50 Unrealized —
IVV ISHARES TR 1.6%
Value ($000) $2,858 Shares 6,413 Est. Cost $308.30 Unrealized —
EMB ISHARES TR 1.4%
Value ($000) $2,489 Shares 28,764 Est. Cost $111.56 Unrealized —
IEF ISHARES TR 1.3%
Value ($000) $2,347 Shares 24,293 Est. Cost $113.32 Unrealized —
VB VANGUARD INDEX FDS 1.3%
Value ($000) $2,260 Shares 11,361 Est. Cost $199.72 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 1.3%
Value ($000) $2,234 Shares 106,171 Est. Cost $22.03 Unrealized —
TIP ISHARES TR 1.2%
Value ($000) $2,186 Shares 20,316 Est. Cost $113.40 Unrealized —
IEI ISHARES TR 1.2%
Value ($000) $2,154 Shares 18,682 Est. Cost $127.59 Unrealized —
STIP ISHARES TR 1.2%
Value ($000) $2,090 Shares 21,416 Est. Cost $19428.97 Unrealized —
FLRN SPDR SER TR 1.1%
Value ($000) $1,864 Shares 60,749 Est. Cost $2320.49 Unrealized —
HEEM ISHARES INC 1.0%
Value ($000) $1,801 Shares 73,370 Est. Cost $26.68 Unrealized —
MBB ISHARES TR 1.0%
Value ($000) $1,757 Shares 18,840 Est. Cost $107.54 Unrealized —
PDP INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $1,570 Shares 19,375 Est. Cost $71.13 Unrealized —
VTV VANGUARD INDEX FDS 0.9%
Value ($000) $1,554 Shares 10,937 Est. Cost $108.37 Unrealized —
EES WISDOMTREE TR 0.9%
Value ($000) $1,510 Shares 33,697 Est. Cost $32.29 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.9%
Value ($000) $1,508 Shares 30,845 Est. Cost $55.66 Unrealized —
SHV ISHARES TR 0.8%
Value ($000) $1,334 Shares 12,080 Est. Cost $110.21 Unrealized —
DJP BARCLAYS BANK PLC 0.7%
Value ($000) $1,297 Shares 42,443 Est. Cost $21.07 Unrealized —
FLOT ISHARES TR 0.6%
Value ($000) $1,039 Shares 20,451 Est. Cost $13626.09 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,038 Shares 27,537 Est. Cost $36.93 Unrealized —
USMV ISHARES TR 0.4%
Value ($000) $771 Shares 10,370 Est. Cost $59.24 Unrealized —
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $735 Shares 1,737 Est. Cost $17.40 Unrealized +90.7%
BSCU INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $700 Shares 43,222 Est. Cost $15.98 Unrealized —
TLT ISHARES TR 0.4%
Value ($000) $616 Shares 5,983 Est. Cost $100.11 Unrealized —
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $502 Shares 3,450 Est. Cost $95.40 Unrealized +35.9%
UWM PROSHARES TR 0.3%
Value ($000) $499 Shares 14,493 Est. Cost $54.12 Unrealized —
CGW INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $461 Shares 8,964 Est. Cost $538.99 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $451 Shares 10,308 Est. Cost $40.60 Unrealized —
DE DEERE & CO 0.3%
Value ($000) $445 Shares 1,098 Est. Cost $221.80 Unrealized +65.9%
RPAR TIDAL ETF TR 0.2%
Value ($000) $427 Shares 22,185 Est. Cost $24.11 Unrealized —
VWOB VANGUARD WHITEHALL FDS 0.2%
Value ($000) $378 Shares 6,064 Est. Cost $61.03 Unrealized —
REET ISHARES TR 0.2%
Value ($000) $341 Shares 14,828 Est. Cost $22.74 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $304 Shares 630 Est. Cost $489.86 Unrealized -5.1%
JNK SPDR SER TR 0.2%
Value ($000) $290 Shares 3,153 Est. Cost $106.73 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $284 Shares 7,735 Est. Cost $39.19 Unrealized -15.2%
ESGE ISHARES INC 0.1%
Value ($000) $263 Shares 8,300 Est. Cost $35.89 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $245 Shares 341 Est. Cost $643.30 Unrealized +19.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $223 Shares 427 Est. Cost $558.70 Unrealized -4.2%
INCY INCYTE CORP 0.1%
Value ($000) $220 Shares 3,533 Est. Cost $76.62 Unrealized -12.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $214 Shares 2,431 Est. Cost $73.46 Unrealized +8.1%
MREO MEREO BIOPHARMA GROUP PLC 0.1%
Value ($000) $109 Shares 82,749 Est. Cost $0.98 Unrealized —
— JASPER THERAPEUTICS INC 0.1%
Value ($000) $95 Shares 69,367 Est. Cost $1.46 Unrealized —
ANNX ANNEXON INC 0.1%
Value ($000) $94 Shares 26,790 Est. Cost $5.39 Unrealized -18.8%
— FUSION PHARMACEUTICALS INC 0.1%
Value ($000) $94 Shares 20,075 Est. Cost $4.67 Unrealized —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $85 Shares 49,596 Est. Cost $2.27 Unrealized -27.0%
— ACHILLES THERAPEUTICS PLC 0.0%
Value ($000) $71 Shares 74,769 Est. Cost $1.47 Unrealized —
— KRONOS BIO INC 0.0%
Value ($000) $67 Shares 39,068 Est. Cost $1.46 Unrealized —
— ATHIRA PHARMA INC 0.0%
Value ($000) $61 Shares 20,810 Est. Cost $3.17 Unrealized —
GERN GERON CORP 0.0%
Value ($000) $48 Shares 14,891 Est. Cost $1.94 Unrealized +46.3%
— POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $47 Shares 26,619 Est. Cost $3.87 Unrealized —
NKTX NKARTA INC 0.0%
Value ($000) $23 Shares 10,367 Est. Cost $4.74 Unrealized -7.2%