FOREFRONT WEALTH MANAGEMENT INC. Diversified Active

CIK: 0001904828 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 9, 2023

Total Value ($000): $76,483 (100.0% shares, 0.0% debt)

Holdings (42)

HDV ISHARES TR 9.3%

Value ($000) $7,093 Shares 69,768 Est. Cost $105.57 Unrealized —

MSFT MICROSOFT CORP 8.3%

Value ($000) $6,311 Shares 21,892 Est. Cost $312.50 Unrealized -20.2%

AAPL APPLE INC 8.0%

Value ($000) $6,115 Shares 37,084 Est. Cost $154.82 Unrealized -6.0%

AMZN AMAZON COM INC 4.9%

Value ($000) $3,755 Shares 36,352 Est. Cost $127.77 Unrealized -24.4%

UNH UNITEDHEALTH GROUP INC 4.7%

Value ($000) $3,601 Shares 7,619 Est. Cost $422.19 Unrealized +8.3%

ABBV ABBVIE INC 4.4%

Value ($000) $3,401 Shares 21,338 Est. Cost $129.04 Unrealized +7.0%

OLN OLIN CORP 4.3%

Value ($000) $3,267 Shares 58,858 Est. Cost $47.19 Unrealized +13.5%

OKE ONEOK INC NEW 3.6%

Value ($000) $2,716 Shares 42,745 Est. Cost $52.02 Unrealized +10.2%

GOOGL ALPHABET INC 3.5%

Value ($000) $2,642 Shares 25,470 Est. Cost $109.06 Unrealized -12.7%

REGN REGENERON PHARMACEUTICALS 3.4%

Value ($000) $2,569 Shares 3,126 Est. Cost $612.92 Unrealized +22.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.3%

Value ($000) $2,559 Shares 27,506 Est. Cost $93.02 Unrealized —

COST COSTCO WHSL CORP NEW 3.1%

Value ($000) $2,382 Shares 4,794 Est. Cost $483.29 Unrealized -2.5%

XIFR NEXTERA ENERGY PARTNERS LP 3.1%

Value ($000) $2,333 Shares 38,410 Est. Cost $70.98 Unrealized -3.1%

DVN DEVON ENERGY CORP NEW 2.8%

Value ($000) $2,153 Shares 42,536 Est. Cost $47.31 Unrealized +6.9%

LMT LOCKHEED MARTIN CORP 2.7%

Value ($000) $2,080 Shares 4,400 Est. Cost $358.63 Unrealized +20.8%

ABT ABBOTT LABS 2.6%

Value ($000) $2,001 Shares 19,759 Est. Cost $118.69 Unrealized -15.8%

TGT TARGET CORP 2.6%

Value ($000) $2,000 Shares 12,075 Est. Cost $214.19 Unrealized -30.6%

KO COCA COLA CO 1.9%

Value ($000) $1,491 Shares 24,031 Est. Cost $56.04 Unrealized -1.1%

FGD FIRST TR EXCHANGE TRADED FD 1.9%

Value ($000) $1,456 Shares 65,857 Est. Cost $22.11 Unrealized —

— DISCOVER FINL SVCS 1.8%

Value ($000) $1,415 Shares 14,312 Est. Cost $115.54 Unrealized —

WCC WESCO INTL INC 1.6%

Value ($000) $1,258 Shares 8,140 Est. Cost $145.73 Unrealized 0.0%

HUBG HUB GROUP INC 1.6%

Value ($000) $1,235 Shares 14,707 Est. Cost $43.61 Unrealized 0.0%

VGT VANGUARD WORLD FDS 1.5%

Value ($000) $1,124 Shares 2,916 Est. Cost $458.22 Unrealized —

MRK MERCK & CO INC 1.4%

Value ($000) $1,092 Shares 10,262 Est. Cost $69.89 Unrealized +41.2%

SCHW SCHWAB CHARLES CORP 1.4%

Value ($000) $1,087 Shares 20,760 Est. Cost $70.22 Unrealized 0.0%

NJR NEW JERSEY RES CORP 1.2%

Value ($000) $953 Shares 17,918 Est. Cost $39.18 Unrealized +16.3%

ENVX ENOVIX CORPORATION 1.2%

Value ($000) $949 Shares 63,633 Est. Cost $14.59 Unrealized -35.7%

RSP INVESCO EXCHANGE TRADED FD T 1.2%

Value ($000) $940 Shares 6,497 Est. Cost $153.67 Unrealized —

PFE PFIZER INC 1.2%

Value ($000) $924 Shares 22,637 Est. Cost $40.30 Unrealized -9.3%

GM GENERAL MTRS CO 0.9%

Value ($000) $678 Shares 18,483 Est. Cost $35.76 Unrealized +2.5%

VHT VANGUARD WORLD FDS 0.8%

Value ($000) $650 Shares 2,726 Est. Cost $266.33 Unrealized —

ATO ATMOS ENERGY CORP 0.8%

Value ($000) $650 Shares 5,781 Est. Cost $105.33 Unrealized +0.5%

SHEL SHELL PLC 0.8%

Value ($000) $611 Shares 10,625 Est. Cost $54.88 Unrealized —

REGL PROSHARES TR 0.7%

Value ($000) $568 Shares 8,022 Est. Cost $64.43 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value ($000) $429 Shares 3,915 Est. Cost $56.45 Unrealized +77.5%

META META PLATFORMS INC 0.6%

Value ($000) $426 Shares 2,011 Est. Cost $308.88 Unrealized -45.2%

SSTK SHUTTERSTOCK INC 0.4%

Value ($000) $317 Shares 4,368 Est. Cost $69.93 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.4%

Value ($000) $300 Shares 2,303 Est. Cost $147.83 Unrealized -13.3%

ETR ENTERGY CORP NEW 0.4%

Value ($000) $284 Shares 2,635 Est. Cost $46.41 Unrealized +2.9%

BX BLACKSTONE INC 0.3%

Value ($000) $265 Shares 3,013 Est. Cost $109.38 Unrealized -25.8%

SO SOUTHERN CO 0.3%

Value ($000) $205 Shares 2,948 Est. Cost $54.72 Unrealized +10.9%

UBER UBER TECHNOLOGIES INC 0.3%

Value ($000) $202 Shares 6,384 Est. Cost $31.72 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HDV	ISHARES TR	69,768	$7,093	9.3%	$105.57	—	CORE HIGH DV ETF	46429B663
MSFT	MICROSOFT CORP	21,892	$6,311	8.3%	$312.50	-20.2%	COM	594918104
AAPL	APPLE INC	37,084	$6,115	8.0%	$154.82	-6.0%	COM	037833100
AMZN	AMAZON COM INC	36,352	$3,755	4.9%	$127.77	-24.4%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	7,619	$3,601	4.7%	$422.19	+8.3%	COM	91324P102
ABBV	ABBVIE INC	21,338	$3,401	4.4%	$129.04	+7.0%	COM	00287Y109
OLN	OLIN CORP	58,858	$3,267	4.3%	$47.19	+13.5%	COM PAR $1	680665205
OKE	ONEOK INC NEW	42,745	$2,716	3.6%	$52.02	+10.2%	COM	682680103
GOOGL	ALPHABET INC	25,470	$2,642	3.5%	$109.06	-12.7%	CAP STK CL A	02079K305
REGN	REGENERON PHARMACEUTICALS	3,126	$2,569	3.4%	$612.92	+22.4%	COM	75886F107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	27,506	$2,559	3.3%	$93.02	—	SPONSORED ADS	874039100
COST	COSTCO WHSL CORP NEW	4,794	$2,382	3.1%	$483.29	-2.5%	COM	22160K105
XIFR	NEXTERA ENERGY PARTNERS LP	38,410	$2,333	3.1%	$70.98	-3.1%	COM UNIT PART IN	65341B106
DVN	DEVON ENERGY CORP NEW	42,536	$2,153	2.8%	$47.31	+6.9%	COM	25179M103
LMT	LOCKHEED MARTIN CORP	4,400	$2,080	2.7%	$358.63	+20.8%	COM	539830109
ABT	ABBOTT LABS	19,759	$2,001	2.6%	$118.69	-15.8%	COM	002824100
TGT	TARGET CORP	12,075	$2,000	2.6%	$214.19	-30.6%	COM	87612E106
KO	COCA COLA CO	24,031	$1,491	1.9%	$56.04	-1.1%	COM	191216100
FGD	FIRST TR EXCHANGE TRADED FD	65,857	$1,456	1.9%	$22.11	—	DJ GLBL DIVID	33734X200
—	DISCOVER FINL SVCS	14,312	$1,415	1.8%	$115.54	—	COM	254709108
WCC	WESCO INTL INC	8,140	$1,258	1.6%	$145.73	0.0%	COM	95082P105
HUBG	HUB GROUP INC	14,707	$1,235	1.6%	$43.61	0.0%	CL A	443320106
VGT	VANGUARD WORLD FDS	2,916	$1,124	1.5%	$458.22	—	INF TECH ETF	92204A702
MRK	MERCK & CO INC	10,262	$1,092	1.4%	$69.89	+41.2%	COM	58933Y105
SCHW	SCHWAB CHARLES CORP	20,760	$1,087	1.4%	$70.22	0.0%	COM	808513105
NJR	NEW JERSEY RES CORP	17,918	$953	1.2%	$39.18	+16.3%	COM	646025106
ENVX	ENOVIX CORPORATION	63,633	$949	1.2%	$14.59	-35.7%	COM	293594107
RSP	INVESCO EXCHANGE TRADED FD T	6,497	$940	1.2%	$153.67	—	S&P500 EQL WGT	46137V357
PFE	PFIZER INC	22,637	$924	1.2%	$40.30	-9.3%	COM	717081103
GM	GENERAL MTRS CO	18,483	$678	0.9%	$35.76	+2.5%	COM	37045V100
VHT	VANGUARD WORLD FDS	2,726	$650	0.8%	$266.33	—	HEALTH CAR ETF	92204A504
ATO	ATMOS ENERGY CORP	5,781	$650	0.8%	$105.33	+0.5%	COM	049560105
SHEL	SHELL PLC	10,625	$611	0.8%	$54.88	—	SPON ADS	780259305
REGL	PROSHARES TR	8,022	$568	0.7%	$64.43	—	S&P MDCP 400 DIV	74347B680
XOM	EXXON MOBIL CORP	3,915	$429	0.6%	$56.45	+77.5%	COM	30231G102
META	META PLATFORMS INC	2,011	$426	0.6%	$308.88	-45.2%	CL A	30303M102
SSTK	SHUTTERSTOCK INC	4,368	$317	0.4%	$69.93	0.0%	COM	825690100
JPM	JPMORGAN CHASE & CO	2,303	$300	0.4%	$147.83	-13.3%	COM	46625H100
ETR	ENTERGY CORP NEW	2,635	$284	0.4%	$46.41	+2.9%	COM	29364G103
BX	BLACKSTONE INC	3,013	$265	0.3%	$109.38	-25.8%	COM	09260D107
SO	SOUTHERN CO	2,948	$205	0.3%	$54.72	+10.9%	COM	842587107
UBER	UBER TECHNOLOGIES INC	6,384	$202	0.3%	$31.72	0.0%	COM	90353T100