Forefront Analytics, LLC Diversified Active

CIK: 0001696802 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $212,029 (100.0% shares, 0.0% debt)

Holdings (67)

NULV NUSHARES ETF TR 13.7%
Value ($000) $28,980 Shares 694,636 Est. Cost $38.41 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 6.7%
Value ($000) $14,141 Shares 295,537 Est. Cost $44.15 Unrealized —
SPY SPDR S&P 500 ETF TR 5.9%
Value ($000) $12,602 Shares 21,964 Est. Cost $316.25 Unrealized —
LTPZ PIMCO ETF TR 5.5%
Value ($000) $11,680 Shares 202,248 Est. Cost $74.64 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 4.9%
Value ($000) $10,406 Shares 206,961 Est. Cost $50.29 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 4.8%
Value ($000) $10,231 Shares 193,730 Est. Cost $45.08 Unrealized —
ESGG FLEXSHARES TR 4.3%
Value ($000) $9,168 Shares 53,144 Est. Cost $136.27 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 3.5%
Value ($000) $7,393 Shares 220,033 Est. Cost $23.36 Unrealized —
DJP BARCLAYS BANK PLC 3.4%
Value ($000) $7,287 Shares 226,009 Est. Cost $28.81 Unrealized —
MTUM ISHARES TR 3.2%
Value ($000) $6,836 Shares 33,712 Est. Cost $145.96 Unrealized —
EDV VANGUARD WORLD FD 3.1%
Value ($000) $6,674 Shares 83,754 Est. Cost $114.27 Unrealized —
EMB ISHARES TR 3.0%
Value ($000) $6,339 Shares 67,741 Est. Cost $98.37 Unrealized —
DBEF DBX ETF TR 2.9%
Value ($000) $6,244 Shares 148,602 Est. Cost $33.42 Unrealized —
WIP SPDR SER TR 2.9%
Value ($000) $6,047 Shares 150,079 Est. Cost $52.65 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 2.8%
Value ($000) $5,895 Shares 280,587 Est. Cost $21.48 Unrealized —
MBB ISHARES TR 2.7%
Value ($000) $5,712 Shares 59,615 Est. Cost $97.79 Unrealized —
IGF ISHARES TR 2.6%
Value ($000) $5,595 Shares 102,789 Est. Cost $43.90 Unrealized —
HDV ISHARES TR 2.5%
Value ($000) $5,365 Shares 45,615 Est. Cost $89.33 Unrealized —
LQD ISHARES TR 1.8%
Value ($000) $3,906 Shares 34,567 Est. Cost $124.43 Unrealized —
IVV ISHARES TR 1.3%
Value ($000) $2,832 Shares 4,909 Est. Cost $311.69 Unrealized —
VNQ VANGUARD INDEX FDS 1.3%
Value ($000) $2,775 Shares 28,485 Est. Cost $86.36 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $2,483 Shares 52,941 Est. Cost $53.42 Unrealized —
JNK SPDR SER TR 1.1%
Value ($000) $2,397 Shares 24,512 Est. Cost $96.27 Unrealized —
TIP ISHARES TR 1.0%
Value ($000) $2,107 Shares 19,077 Est. Cost $112.39 Unrealized —
FLRN SPDR SER TR 0.9%
Value ($000) $2,000 Shares 64,837 Est. Cost $2068.43 Unrealized —
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $1,889 Shares 15,557 Est. Cost $96.38 Unrealized +22.5%
HEEM ISHARES INC 0.8%
Value ($000) $1,785 Shares 62,806 Est. Cost $26.68 Unrealized —
PDP INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $1,723 Shares 16,690 Est. Cost $71.13 Unrealized —
SHV ISHARES TR 0.8%
Value ($000) $1,682 Shares 15,202 Est. Cost $110.30 Unrealized —
STIP ISHARES TR 0.8%
Value ($000) $1,661 Shares 16,389 Est. Cost $18574.79 Unrealized —
VTV VANGUARD INDEX FDS 0.7%
Value ($000) $1,409 Shares 8,069 Est. Cost $109.60 Unrealized —
IEF ISHARES TR 0.7%
Value ($000) $1,388 Shares 14,150 Est. Cost $108.86 Unrealized —
EES WISDOMTREE TR 0.6%
Value ($000) $1,374 Shares 26,052 Est. Cost $34.09 Unrealized —
IEI ISHARES TR 0.6%
Value ($000) $1,288 Shares 10,766 Est. Cost $124.42 Unrealized —
USMV ISHARES TR 0.5%
Value ($000) $1,076 Shares 11,788 Est. Cost $61.43 Unrealized —
VB VANGUARD INDEX FDS 0.5%
Value ($000) $1,056 Shares 4,450 Est. Cost $198.55 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.5%
Value ($000) $999 Shares 22,366 Est. Cost $36.96 Unrealized —
INDA ISHARES TR 0.3%
Value ($000) $698 Shares 11,931 Est. Cost $44.22 Unrealized —
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $692 Shares 3,281 Est. Cost $142.48 Unrealized +43.9%
UWM PROSHARES TR 0.3%
Value ($000) $627 Shares 14,608 Est. Cost $54.12 Unrealized —
FLOT ISHARES TR 0.3%
Value ($000) $622 Shares 12,189 Est. Cost $12972.85 Unrealized —
BSCU INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $610 Shares 35,998 Est. Cost $16.02 Unrealized —
TLT ISHARES TR 0.2%
Value ($000) $494 Shares 5,035 Est. Cost $99.35 Unrealized —
DE DEERE & CO 0.2%
Value ($000) $465 Shares 1,114 Est. Cost $301.42 Unrealized +22.5%
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $464 Shares 9,012 Est. Cost $40.60 Unrealized —
ABT ABBOTT LABS 0.2%
Value ($000) $443 Shares 3,883 Est. Cost $107.07 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $431 Shares 733 Est. Cost $488.56 Unrealized +12.2%
PFE PFIZER INC 0.2%
Value ($000) $414 Shares 14,294 Est. Cost $32.34 Unrealized -17.5%
VWOB VANGUARD WHITEHALL FDS 0.2%
Value ($000) $383 Shares 5,776 Est. Cost $61.48 Unrealized —
INCY INCYTE CORP 0.2%
Value ($000) $380 Shares 5,747 Est. Cost $68.58 Unrealized -7.0%
REET ISHARES TR 0.2%
Value ($000) $354 Shares 13,261 Est. Cost $22.78 Unrealized —
RPAR TIDAL ETF TR 0.2%
Value ($000) $333 Shares 16,161 Est. Cost $24.11 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $312 Shares 297 Est. Cost $678.55 Unrealized +63.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $267 Shares 430 Est. Cost $491.25 Unrealized +19.9%
HYG ISHARES TR 0.1%
Value ($000) $232 Shares 2,889 Est. Cost $77.14 Unrealized —
MDT MEDTRONIC PLC 0.1%
Value ($000) $209 Shares 2,323 Est. Cost $80.83 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $207 Shares 3,142 Est. Cost $72.66 Unrealized 0.0%
MREO MEREO BIOPHARMA GROUP PLC 0.1%
Value ($000) $139 Shares 33,800 Est. Cost $1.38 Unrealized —
IMTX IMMATICS N.V 0.1%
Value ($000) $128 Shares 11,180 Est. Cost $11.27 Unrealized +5.1%
ZURA ZURA BIO LTD 0.1%
Value ($000) $125 Shares 30,810 Est. Cost $4.97 Unrealized -24.8%
COGT COGENT BIOSCIENCES INC 0.1%
Value ($000) $108 Shares 10,021 Est. Cost $7.66 Unrealized +27.1%
— KRONOS BIO INC 0.0%
Value ($000) $91 Shares 90,998 Est. Cost $1.32 Unrealized —
GERN GERON CORP 0.0%
Value ($000) $84 Shares 18,491 Est. Cost $2.48 Unrealized +83.2%
NKTX NKARTA INC 0.0%
Value ($000) $80 Shares 17,646 Est. Cost $6.62 Unrealized -14.1%
— POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $80 Shares 27,855 Est. Cost $3.73 Unrealized —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $71 Shares 59,760 Est. Cost $2.08 Unrealized -39.0%
ANNX ANNEXON INC 0.0%
Value ($000) $62 Shares 10,483 Est. Cost $5.03 Unrealized +17.8%