FOREFRONT WEALTH MANAGEMENT INC. Diversified Active

CIK: 0001904828 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 7, 2023

Total Value ($000): $75,664 (100.0% shares, 0.0% debt)

Holdings (40)

MSFT MICROSOFT CORP 9.8%

Value ($000) $7,418 Shares 21,782 Est. Cost $312.50 Unrealized -1.7%

AAPL APPLE INC 9.1%

Value ($000) $6,872 Shares 35,428 Est. Cost $154.82 Unrealized +11.1%

AMZN AMAZON COM INC 6.2%

Value ($000) $4,713 Shares 36,152 Est. Cost $127.77 Unrealized -10.6%

HDV ISHARES TR 5.8%

Value ($000) $4,392 Shares 43,573 Est. Cost $105.57 Unrealized —

UNH UNITEDHEALTH GROUP INC 5.1%

Value ($000) $3,871 Shares 8,054 Est. Cost $424.50 Unrealized +9.5%

GOOGL ALPHABET INC 4.0%

Value ($000) $3,019 Shares 25,225 Est. Cost $109.06 Unrealized +4.8%

OLN OLIN CORP 3.8%

Value ($000) $2,913 Shares 56,675 Est. Cost $47.19 Unrealized +5.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.6%

Value ($000) $2,751 Shares 27,255 Est. Cost $93.02 Unrealized —

ABBV ABBVIE INC 3.6%

Value ($000) $2,728 Shares 20,248 Est. Cost $129.04 Unrealized +3.6%

OKE ONEOK INC NEW 3.4%

Value ($000) $2,585 Shares 41,881 Est. Cost $52.02 Unrealized +4.1%

COST COSTCO WHSL CORP NEW 3.4%

Value ($000) $2,562 Shares 4,758 Est. Cost $483.29 Unrealized +0.8%

REGN REGENERON PHARMACEUTICALS 2.9%

Value ($000) $2,228 Shares 3,101 Est. Cost $612.92 Unrealized +25.1%

ABT ABBOTT LABS 2.8%

Value ($000) $2,155 Shares 19,769 Est. Cost $118.69 Unrealized -14.5%

DVN DEVON ENERGY CORP NEW 2.7%

Value ($000) $2,033 Shares 42,053 Est. Cost $47.31 Unrealized -3.9%

LMT LOCKHEED MARTIN CORP 2.7%

Value ($000) $2,021 Shares 4,390 Est. Cost $358.63 Unrealized +20.3%

FEZ SPDR INDEX SHS FDS 2.6%

Value ($000) $1,968 Shares 42,791 Est. Cost $45.98 Unrealized —

BABA ALIBABA GROUP HLDG LTD 2.6%

Value ($000) $1,965 Shares 23,575 Est. Cost $83.35 Unrealized —

— DISCOVER FINL SVCS 2.2%

Value ($000) $1,676 Shares 14,341 Est. Cost $115.54 Unrealized —

TGT TARGET CORP 2.1%

Value ($000) $1,581 Shares 11,989 Est. Cost $214.19 Unrealized -37.0%

KO COCA COLA CO 1.9%

Value ($000) $1,437 Shares 23,857 Est. Cost $56.04 Unrealized +2.4%

FGD FIRST TR EXCHANGE TRADED FD 1.8%

Value ($000) $1,381 Shares 64,407 Est. Cost $22.11 Unrealized —

VGT VANGUARD WORLD FDS 1.7%

Value ($000) $1,294 Shares 2,927 Est. Cost $458.22 Unrealized —

ENVX ENOVIX CORPORATION 1.7%

Value ($000) $1,294 Shares 71,733 Est. Cost $14.44 Unrealized -8.0%

MRK MERCK & CO INC 1.6%

Value ($000) $1,184 Shares 10,262 Est. Cost $69.89 Unrealized +49.5%

HUBG HUB GROUP INC 1.5%

Value ($000) $1,169 Shares 14,553 Est. Cost $43.61 Unrealized -11.3%

RSP INVESCO EXCHANGE TRADED FD T 1.3%

Value ($000) $971 Shares 6,490 Est. Cost $153.67 Unrealized —

— SUPER MICRO COMPUTER INC 1.1%

Value ($000) $845 Shares 3,389 Est. Cost $249.25 Unrealized —

NJR NEW JERSEY RES CORP 1.1%

Value ($000) $836 Shares 17,715 Est. Cost $39.18 Unrealized +15.9%

PFE PFIZER INC 1.0%

Value ($000) $761 Shares 20,738 Est. Cost $40.30 Unrealized -17.6%

META META PLATFORMS INC 0.9%

Value ($000) $663 Shares 2,310 Est. Cost $300.62 Unrealized -18.5%

VHT VANGUARD WORLD FDS 0.9%

Value ($000) $661 Shares 2,702 Est. Cost $266.33 Unrealized —

ATO ATMOS ENERGY CORP 0.9%

Value ($000) $660 Shares 5,676 Est. Cost $105.33 Unrealized +2.9%

SHEL SHELL PLC 0.8%

Value ($000) $642 Shares 10,630 Est. Cost $54.88 Unrealized —

REGL PROSHARES TR 0.7%

Value ($000) $562 Shares 7,995 Est. Cost $64.43 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value ($000) $510 Shares 4,757 Est. Cost $64.09 Unrealized +55.4%

JPM JPMORGAN CHASE & CO 0.4%

Value ($000) $335 Shares 2,304 Est. Cost $147.83 Unrealized -12.3%

— SMART GLOBAL HLDGS INC 0.4%

Value ($000) $331 Shares 11,395 Est. Cost $29.01 Unrealized —

ETR ENTERGY CORP NEW 0.3%

Value ($000) $257 Shares 2,638 Est. Cost $46.41 Unrealized +1.6%

CMCSA COMCAST CORP NEW 0.3%

Value ($000) $214 Shares 5,160 Est. Cost $36.65 Unrealized 0.0%

SO SOUTHERN CO 0.3%

Value ($000) $207 Shares 2,951 Est. Cost $54.72 Unrealized +19.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	21,782	$7,418	9.8%	$312.50	-1.7%	COM	594918104
AAPL	APPLE INC	35,428	$6,872	9.1%	$154.82	+11.1%	COM	037833100
AMZN	AMAZON COM INC	36,152	$4,713	6.2%	$127.77	-10.6%	COM	023135106
HDV	ISHARES TR	43,573	$4,392	5.8%	$105.57	—	CORE HIGH DV ETF	46429B663
UNH	UNITEDHEALTH GROUP INC	8,054	$3,871	5.1%	$424.50	+9.5%	COM	91324P102
GOOGL	ALPHABET INC	25,225	$3,019	4.0%	$109.06	+4.8%	CAP STK CL A	02079K305
OLN	OLIN CORP	56,675	$2,913	3.8%	$47.19	+5.9%	COM PAR $1	680665205
TSM	TAIWAN SEMICONDUCTOR MFG LTD	27,255	$2,751	3.6%	$93.02	—	SPONSORED ADS	874039100
ABBV	ABBVIE INC	20,248	$2,728	3.6%	$129.04	+3.6%	COM	00287Y109
OKE	ONEOK INC NEW	41,881	$2,585	3.4%	$52.02	+4.1%	COM	682680103
COST	COSTCO WHSL CORP NEW	4,758	$2,562	3.4%	$483.29	+0.8%	COM	22160K105
REGN	REGENERON PHARMACEUTICALS	3,101	$2,228	2.9%	$612.92	+25.1%	COM	75886F107
ABT	ABBOTT LABS	19,769	$2,155	2.8%	$118.69	-14.5%	COM	002824100
DVN	DEVON ENERGY CORP NEW	42,053	$2,033	2.7%	$47.31	-3.9%	COM	25179M103
LMT	LOCKHEED MARTIN CORP	4,390	$2,021	2.7%	$358.63	+20.3%	COM	539830109
FEZ	SPDR INDEX SHS FDS	42,791	$1,968	2.6%	$45.98	—	EURO STOXX 50	78463X202
BABA	ALIBABA GROUP HLDG LTD	23,575	$1,965	2.6%	$83.35	—	SPONSORED ADS	01609W102
—	DISCOVER FINL SVCS	14,341	$1,676	2.2%	$115.54	—	COM	254709108
TGT	TARGET CORP	11,989	$1,581	2.1%	$214.19	-37.0%	COM	87612E106
KO	COCA COLA CO	23,857	$1,437	1.9%	$56.04	+2.4%	COM	191216100
FGD	FIRST TR EXCHANGE TRADED FD	64,407	$1,381	1.8%	$22.11	—	DJ GLBL DIVID	33734X200
VGT	VANGUARD WORLD FDS	2,927	$1,294	1.7%	$458.22	—	INF TECH ETF	92204A702
ENVX	ENOVIX CORPORATION	71,733	$1,294	1.7%	$14.44	-8.0%	COM	293594107
MRK	MERCK & CO INC	10,262	$1,184	1.6%	$69.89	+49.5%	COM	58933Y105
HUBG	HUB GROUP INC	14,553	$1,169	1.5%	$43.61	-11.3%	CL A	443320106
RSP	INVESCO EXCHANGE TRADED FD T	6,490	$971	1.3%	$153.67	—	S&P500 EQL WGT	46137V357
—	SUPER MICRO COMPUTER INC	3,389	$845	1.1%	$249.25	—	COM	86800U104
NJR	NEW JERSEY RES CORP	17,715	$836	1.1%	$39.18	+15.9%	COM	646025106
PFE	PFIZER INC	20,738	$761	1.0%	$40.30	-17.6%	COM	717081103
META	META PLATFORMS INC	2,310	$663	0.9%	$300.62	-18.5%	CL A	30303M102
VHT	VANGUARD WORLD FDS	2,702	$661	0.9%	$266.33	—	HEALTH CAR ETF	92204A504
ATO	ATMOS ENERGY CORP	5,676	$660	0.9%	$105.33	+2.9%	COM	049560105
SHEL	SHELL PLC	10,630	$642	0.8%	$54.88	—	SPON ADS	780259305
REGL	PROSHARES TR	7,995	$562	0.7%	$64.43	—	S&P MDCP 400 DIV	74347B680
XOM	EXXON MOBIL CORP	4,757	$510	0.7%	$64.09	+55.4%	COM	30231G102
JPM	JPMORGAN CHASE & CO	2,304	$335	0.4%	$147.83	-12.3%	COM	46625H100
—	SMART GLOBAL HLDGS INC	11,395	$331	0.4%	$29.01	—	SHS	G8232Y101
ETR	ENTERGY CORP NEW	2,638	$257	0.3%	$46.41	+1.6%	COM	29364G103
CMCSA	COMCAST CORP NEW	5,160	$214	0.3%	$36.65	0.0%	CL A	20030N101
SO	SOUTHERN CO	2,951	$207	0.3%	$54.72	+19.3%	COM	842587107