Forefront Analytics, LLC Diversified Active

CIK: 0001696802 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 15, 2024

Total Value ($000): $208,912 (100.0% shares, 0.0% debt)

Holdings (68)

NULV NUSHARES ETF TR 12.4%
Value ($000) $25,997 Shares 687,947 Est. Cost $38.41 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 6.8%
Value ($000) $14,238 Shares 325,358 Est. Cost $44.15 Unrealized —
SPY SPDR S&P 500 ETF TR 5.7%
Value ($000) $11,915 Shares 21,893 Est. Cost $316.25 Unrealized —
LTPZ PIMCO ETF TR 5.4%
Value ($000) $11,305 Shares 209,072 Est. Cost $74.64 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 4.8%
Value ($000) $10,024 Shares 205,957 Est. Cost $50.29 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 4.6%
Value ($000) $9,548 Shares 193,194 Est. Cost $45.08 Unrealized —
ESGG FLEXSHARES TR 4.1%
Value ($000) $8,631 Shares 52,478 Est. Cost $135.81 Unrealized —
DBEF DBX ETF TR 3.7%
Value ($000) $7,630 Shares 184,116 Est. Cost $33.42 Unrealized —
DJP BARCLAYS BANK PLC 3.6%
Value ($000) $7,439 Shares 232,047 Est. Cost $28.81 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 3.4%
Value ($000) $7,090 Shares 232,768 Est. Cost $23.36 Unrealized —
MTUM ISHARES TR 3.3%
Value ($000) $6,888 Shares 35,342 Est. Cost $145.96 Unrealized —
EDV VANGUARD WORLD FD 2.9%
Value ($000) $6,146 Shares 83,721 Est. Cost $114.27 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 2.9%
Value ($000) $6,056 Shares 287,819 Est. Cost $21.48 Unrealized —
EMB ISHARES TR 2.8%
Value ($000) $5,913 Shares 66,828 Est. Cost $98.43 Unrealized —
WIP SPDR SER TR 2.7%
Value ($000) $5,720 Shares 148,535 Est. Cost $52.77 Unrealized —
MBB ISHARES TR 2.7%
Value ($000) $5,620 Shares 61,210 Est. Cost $97.79 Unrealized —
HDV ISHARES TR 2.5%
Value ($000) $5,279 Shares 48,558 Est. Cost $89.33 Unrealized —
IGF ISHARES TR 2.5%
Value ($000) $5,257 Shares 109,701 Est. Cost $43.90 Unrealized —
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $3,842 Shares 31,098 Est. Cost $96.38 Unrealized +4.8%
LQD ISHARES TR 1.8%
Value ($000) $3,675 Shares 34,309 Est. Cost $124.43 Unrealized —
IVV ISHARES TR 1.3%
Value ($000) $2,652 Shares 4,847 Est. Cost $308.30 Unrealized —
VNQ VANGUARD INDEX FDS 1.1%
Value ($000) $2,362 Shares 28,200 Est. Cost $86.25 Unrealized —
JNK SPDR SER TR 1.1%
Value ($000) $2,311 Shares 24,511 Est. Cost $96.27 Unrealized —
TIP ISHARES TR 1.1%
Value ($000) $2,299 Shares 21,531 Est. Cost $112.39 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $2,197 Shares 54,159 Est. Cost $53.42 Unrealized —
STIP ISHARES TR 1.0%
Value ($000) $2,192 Shares 22,030 Est. Cost $18574.79 Unrealized —
FLRN SPDR SER TR 1.0%
Value ($000) $2,044 Shares 66,243 Est. Cost $2068.43 Unrealized —
HEEM ISHARES INC 0.8%
Value ($000) $1,724 Shares 63,610 Est. Cost $26.68 Unrealized —
PDP INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $1,633 Shares 16,690 Est. Cost $71.13 Unrealized —
SHV ISHARES TR 0.7%
Value ($000) $1,472 Shares 13,322 Est. Cost $110.25 Unrealized —
IEF ISHARES TR 0.7%
Value ($000) $1,445 Shares 15,430 Est. Cost $108.86 Unrealized —
EES WISDOMTREE TR 0.7%
Value ($000) $1,434 Shares 30,424 Est. Cost $34.09 Unrealized —
IEI ISHARES TR 0.7%
Value ($000) $1,372 Shares 11,884 Est. Cost $124.42 Unrealized —
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $1,318 Shares 6,516 Est. Cost $142.48 Unrealized +32.8%
VTV VANGUARD INDEX FDS 0.6%
Value ($000) $1,302 Shares 8,114 Est. Cost $109.60 Unrealized —
FLOT ISHARES TR 0.5%
Value ($000) $1,108 Shares 21,697 Est. Cost $12972.85 Unrealized —
USMV ISHARES TR 0.5%
Value ($000) $989 Shares 11,785 Est. Cost $61.43 Unrealized —
VB VANGUARD INDEX FDS 0.5%
Value ($000) $964 Shares 4,420 Est. Cost $198.55 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.4%
Value ($000) $853 Shares 22,212 Est. Cost $36.96 Unrealized —
DE DEERE & CO 0.4%
Value ($000) $829 Shares 2,218 Est. Cost $301.42 Unrealized +26.2%
BSCU INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $695 Shares 42,739 Est. Cost $16.02 Unrealized —
INDA ISHARES TR 0.3%
Value ($000) $666 Shares 11,931 Est. Cost $44.22 Unrealized —
UWM PROSHARES TR 0.3%
Value ($000) $542 Shares 14,565 Est. Cost $54.12 Unrealized —
TLT ISHARES TR 0.3%
Value ($000) $539 Shares 5,874 Est. Cost $99.35 Unrealized —
VWOB VANGUARD WHITEHALL FDS 0.2%
Value ($000) $505 Shares 8,034 Est. Cost $61.48 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $449 Shares 877 Est. Cost $488.56 Unrealized -3.2%
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $425 Shares 8,951 Est. Cost $40.60 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $421 Shares 15,049 Est. Cost $32.34 Unrealized -23.4%
HYG ISHARES TR 0.2%
Value ($000) $384 Shares 4,975 Est. Cost $77.14 Unrealized —
INCY INCYTE CORP 0.2%
Value ($000) $373 Shares 6,158 Est. Cost $68.58 Unrealized -17.4%
IAGG ISHARES TR 0.2%
Value ($000) $361 Shares 7,232 Est. Cost $49.92 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $345 Shares 328 Est. Cost $678.55 Unrealized +42.1%
RPAR TIDAL ETF TR 0.1%
Value ($000) $313 Shares 16,399 Est. Cost $24.11 Unrealized —
REET ISHARES TR 0.1%
Value ($000) $305 Shares 13,137 Est. Cost $22.78 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $278 Shares 2,738 Est. Cost $91.29 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $253 Shares 456 Est. Cost $491.25 Unrealized +16.0%
— KRONOS BIO INC 0.1%
Value ($000) $167 Shares 134,998 Est. Cost $1.32 Unrealized —
ZURA ZURA BIO LTD 0.1%
Value ($000) $145 Shares 41,569 Est. Cost $4.97 Unrealized -18.0%
IMTX IMMATICS N.V 0.1%
Value ($000) $139 Shares 11,987 Est. Cost $11.27 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.1%
Value ($000) $132 Shares 15,627 Est. Cost $7.66 Unrealized -1.0%
MREO MEREO BIOPHARMA GROUP PLC 0.1%
Value ($000) $130 Shares 36,231 Est. Cost $1.38 Unrealized —
— ATHIRA PHARMA INC 0.1%
Value ($000) $123 Shares 46,595 Est. Cost $2.78 Unrealized —
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value ($000) $109 Shares 13,317 Est. Cost $8.28 Unrealized -18.6%
— POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $87 Shares 29,817 Est. Cost $3.73 Unrealized —
GERN GERON CORP 0.0%
Value ($000) $84 Shares 19,906 Est. Cost $2.48 Unrealized +57.1%
ANNX ANNEXON INC 0.0%
Value ($000) $79 Shares 16,103 Est. Cost $5.03 Unrealized +2.8%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $78 Shares 64,065 Est. Cost $2.08 Unrealized -4.4%
NKTX NKARTA INC 0.0%
Value ($000) $70 Shares 11,833 Est. Cost $7.08 Unrealized 0.0%