Forefront Analytics, LLC Diversified Active

CIK: 0001696802 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $86,928 (100.0% shares, 0.0% debt)

Holdings (45)

NULV NUSHARES ETF TR 25.9%

Value ($000) $22,472 Shares 555,012 Est. Cost $38.41 Unrealized —

SPYX SPDR SER TR 10.7%

Value ($000) $9,327 Shares 203,859 Est. Cost $47.21 Unrealized —

MTUM ISHARES TR 9.7%

Value ($000) $8,443 Shares 41,771 Est. Cost $157.40 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 8.2%

Value ($000) $7,101 Shares 156,884 Est. Cost $44.21 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 6.4%

Value ($000) $5,555 Shares 109,288 Est. Cost $45.08 Unrealized —

HDV ISHARES TR 6.0%

Value ($000) $5,221 Shares 43,108 Est. Cost $95.72 Unrealized —

DBEF DBX ETF TR 5.3%

Value ($000) $4,640 Shares 107,155 Est. Cost $34.21 Unrealized —

USMV ISHARES TR 4.9%

Value ($000) $4,238 Shares 45,249 Est. Cost $81.67 Unrealized —

IVV ISHARES TR 3.0%

Value ($000) $2,574 Shares 4,581 Est. Cost $311.69 Unrealized —

VTV VANGUARD INDEX FDS 2.8%

Value ($000) $2,476 Shares 14,334 Est. Cost $135.98 Unrealized —

HEEM ISHARES INC 2.1%

Value ($000) $1,803 Shares 64,209 Est. Cost $26.71 Unrealized —

NVDA NVIDIA CORPORATION 1.9%

Value ($000) $1,625 Shares 14,985 Est. Cost $96.38 Unrealized +31.5%

SPY SPDR S&P 500 ETF TR 1.8%

Value ($000) $1,531 Shares 2,737 Est. Cost $316.25 Unrealized —

EES WISDOMTREE TR 1.5%

Value ($000) $1,270 Shares 26,006 Est. Cost $34.29 Unrealized —

VB VANGUARD INDEX FDS 1.1%

Value ($000) $944 Shares 4,255 Est. Cost $198.55 Unrealized —

JPM JPMORGAN CHASE & CO. 0.9%

Value ($000) $824 Shares 3,360 Est. Cost $144.11 Unrealized +74.1%

DE DEERE & CO 0.6%

Value ($000) $527 Shares 1,122 Est. Cost $301.42 Unrealized +53.1%

EMLP FIRST TR EXCHANGE-TRADED FD 0.6%

Value ($000) $498 Shares 13,282 Est. Cost $23.36 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.5%

Value ($000) $430 Shares 820 Est. Cost $493.23 Unrealized +1.3%

LTPZ PIMCO ETF TR 0.5%

Value ($000) $405 Shares 7,394 Est. Cost $74.64 Unrealized —

INDA ISHARES TR 0.4%

Value ($000) $382 Shares 7,426 Est. Cost $44.22 Unrealized —

IGF ISHARES TR 0.4%

Value ($000) $372 Shares 6,808 Est. Cost $43.90 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.4%

Value ($000) $360 Shares 4,971 Est. Cost $72.23 Unrealized -0.9%

SSO PROSHARES TR 0.4%

Value ($000) $335 Shares 4,042 Est. Cost $92.52 Unrealized —

TIP ISHARES TR 0.4%

Value ($000) $330 Shares 2,974 Est. Cost $108.49 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value ($000) $270 Shares 3,001 Est. Cost $81.57 Unrealized +7.2%

UWM PROSHARES TR 0.3%

Value ($000) $264 Shares 7,887 Est. Cost $54.12 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $262 Shares 524 Est. Cost $501.53 Unrealized +7.6%

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $222 Shares 1,401 Est. Cost $136.99 Unrealized 0.0%

IEI ISHARES TR 0.3%

Value ($000) $219 Shares 1,851 Est. Cost $119.58 Unrealized —

PFE PFIZER INC 0.3%

Value ($000) $219 Shares 8,651 Est. Cost $32.05 Unrealized -22.9%

LEGN LEGEND BIOTECH CORP 0.3%

Value ($000) $219 Shares 6,429 Est. Cost $34.00 Unrealized —

DJP BARCLAYS BANK PLC 0.2%

Value ($000) $216 Shares 6,120 Est. Cost $28.81 Unrealized —

IEF ISHARES TR 0.2%

Value ($000) $209 Shares 2,196 Est. Cost $104.62 Unrealized —

INCY INCYTE CORP 0.2%

Value ($000) $204 Shares 3,370 Est. Cost $68.58 Unrealized +1.7%

BKLN INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $203 Shares 9,786 Est. Cost $21.44 Unrealized —

ZURA ZURA BIO LTD 0.2%

Value ($000) $140 Shares 108,308 Est. Cost $2.96 Unrealized -46.8%

MREO MEREO BIOPHARMA GROUP PLC 0.1%

Value ($000) $107 Shares 47,630 Est. Cost $1.66 Unrealized —

GERN GERON CORP 0.1%

Value ($000) $100 Shares 62,973 Est. Cost $2.46 Unrealized -1.1%

COGT COGENT BIOSCIENCES INC 0.1%

Value ($000) $83 Shares 14,015 Est. Cost $8.28 Unrealized -5.3%

IMTX IMMATICS N.V 0.1%

Value ($000) $72 Shares 15,971 Est. Cost $10.47 Unrealized -50.2%

— ITEOS THERAPEUTICS INC 0.1%

Value ($000) $66 Shares 11,061 Est. Cost $7.68 Unrealized —

CTMX CYTOMX THERAPEUTICS INC 0.1%

Value ($000) $63 Shares 100,070 Est. Cost $1.57 Unrealized -50.6%

ANNX ANNEXON INC 0.1%

Value ($000) $55 Shares 28,591 Est. Cost $4.54 Unrealized -26.7%

NKTX NKARTA INC 0.1%

Value ($000) $54 Shares 29,191 Est. Cost $5.16 Unrealized -60.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NULV	NUSHARES ETF TR	555,012	$22,472	25.9%	$38.41	—	NUVEEN ESG LRGVL	67092P300
SPYX	SPDR SER TR	203,859	$9,327	10.7%	$47.21	—	SPDR S&P 500 ETF	78468R796
MTUM	ISHARES TR	41,771	$8,443	9.7%	$157.40	—	MSCI USA MMENTM	46432F396
VWO	VANGUARD INTL EQUITY INDEX F	156,884	$7,101	8.2%	$44.21	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED FDS	109,288	$5,555	6.4%	$45.08	—	VAN FTSE DEV MKT	921943858
HDV	ISHARES TR	43,108	$5,221	6.0%	$95.72	—	CORE HIGH DV ETF	46429B663
DBEF	DBX ETF TR	107,155	$4,640	5.3%	$34.21	—	XTRACK MSCI EAFE	233051200
USMV	ISHARES TR	45,249	$4,238	4.9%	$81.67	—	MSCI USA MIN VOL	46429B697
IVV	ISHARES TR	4,581	$2,574	3.0%	$311.69	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	14,334	$2,476	2.8%	$135.98	—	VALUE ETF	922908744
HEEM	ISHARES INC	64,209	$1,803	2.1%	$26.71	—	CUR HD MSCI EM	46434G509
NVDA	NVIDIA CORPORATION	14,985	$1,625	1.9%	$96.38	+31.5%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	2,737	$1,531	1.8%	$316.25	—	TR UNIT	78462F103
EES	WISDOMTREE TR	26,006	$1,270	1.5%	$34.29	—	US SMALLCAP FUND	97717W562
VB	VANGUARD INDEX FDS	4,255	$944	1.1%	$198.55	—	SMALL CP ETF	922908751
JPM	JPMORGAN CHASE & CO.	3,360	$824	0.9%	$144.11	+74.1%	COM	46625H100
DE	DEERE & CO	1,122	$527	0.6%	$301.42	+53.1%	COM	244199105
EMLP	FIRST TR EXCHANGE-TRADED FD	13,282	$498	0.6%	$23.36	—	NO AMER ENERGY	33738D101
UNH	UNITEDHEALTH GROUP INC	820	$430	0.5%	$493.23	+1.3%	COM	91324P102
LTPZ	PIMCO ETF TR	7,394	$405	0.5%	$74.64	—	15+ YR US TIPS	72201R304
INDA	ISHARES TR	7,426	$382	0.4%	$44.22	—	MSCI INDIA ETF	46429B598
IGF	ISHARES TR	6,808	$372	0.4%	$43.90	—	GLB INFRASTR ETF	464288372
EW	EDWARDS LIFESCIENCES CORP	4,971	$360	0.4%	$72.23	-0.9%	COM	28176E108
SSO	PROSHARES TR	4,042	$335	0.4%	$92.52	—	PSHS ULT S&P 500	74347R107
TIP	ISHARES TR	2,974	$330	0.4%	$108.49	—	TIPS BD ETF	464287176
MDT	MEDTRONIC PLC	3,001	$270	0.3%	$81.57	+7.2%	SHS	G5960L103
UWM	PROSHARES TR	7,887	$264	0.3%	$54.12	—	PSHS ULTRUSS2000	74347R842
TMO	THERMO FISHER SCIENTIFIC INC	524	$262	0.3%	$501.53	+7.6%	COM	883556102
PM	PHILIP MORRIS INTL INC	1,401	$222	0.3%	$136.99	0.0%	COM	718172109
IEI	ISHARES TR	1,851	$219	0.3%	$119.58	—	3 7 YR TREAS BD	464288661
PFE	PFIZER INC	8,651	$219	0.3%	$32.05	-22.9%	COM	717081103
LEGN	LEGEND BIOTECH CORP	6,429	$219	0.3%	$34.00	—	SPONSORED ADS	52490G102
DJP	BARCLAYS BANK PLC	6,120	$216	0.2%	$28.81	—	DJUBS CMDT ETN36	06738C778
IEF	ISHARES TR	2,196	$209	0.2%	$104.62	—	7-10 YR TRSY BD	464287440
INCY	INCYTE CORP	3,370	$204	0.2%	$68.58	+1.7%	COM	45337C102
BKLN	INVESCO EXCH TRADED FD TR II	9,786	$203	0.2%	$21.44	—	SR LN ETF	46138G508
ZURA	ZURA BIO LTD	108,308	$140	0.2%	$2.96	-46.8%	CLASS A ORD SHS	G9TY5A101
MREO	MEREO BIOPHARMA GROUP PLC	47,630	$107	0.1%	$1.66	—	SPON ADS	589492107
GERN	GERON CORP	62,973	$100	0.1%	$2.46	-1.1%	COM	374163103
COGT	COGENT BIOSCIENCES INC	14,015	$83	0.1%	$8.28	-5.3%	COM	19240Q201
IMTX	IMMATICS N.V	15,971	$72	0.1%	$10.47	-50.2%	SHS	N44445109
—	ITEOS THERAPEUTICS INC	11,061	$66	0.1%	$7.68	—	COM	46565G104
CTMX	CYTOMX THERAPEUTICS INC	100,070	$63	0.1%	$1.57	-50.6%	COM	23284F105
ANNX	ANNEXON INC	28,591	$55	0.1%	$4.54	-26.7%	COM	03589W102
NKTX	NKARTA INC	29,191	$54	0.1%	$5.16	-60.3%	COM	65487U108