FOREFRONT WEALTH MANAGEMENT INC. Diversified Active

CIK: 0001904828 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 6, 2023

Total Value ($000): $71,294 (100.0% shares, 0.0% debt)

Holdings (39)

MSFT MICROSOFT CORP 9.7%

Value ($000) $6,882 Shares 21,796 Est. Cost $312.50 Unrealized +3.9%

AAPL APPLE INC 8.3%

Value ($000) $5,949 Shares 34,748 Est. Cost $154.82 Unrealized +17.1%

AMZN AMAZON COM INC 6.4%

Value ($000) $4,596 Shares 36,157 Est. Cost $127.77 Unrealized +4.9%

HDV ISHARES TR 6.0%

Value ($000) $4,294 Shares 43,421 Est. Cost $105.57 Unrealized —

UNH UNITEDHEALTH GROUP INC 5.7%

Value ($000) $4,072 Shares 8,076 Est. Cost $424.50 Unrealized +10.7%

GOOGL ALPHABET INC 4.6%

Value ($000) $3,301 Shares 25,225 Est. Cost $109.06 Unrealized +17.7%

ABBV ABBVIE INC 4.2%

Value ($000) $3,012 Shares 20,203 Est. Cost $129.04 Unrealized +4.9%

COST COSTCO WHSL CORP NEW 4.2%

Value ($000) $2,998 Shares 5,306 Est. Cost $488.34 Unrealized +9.0%

OLN OLIN CORP 4.0%

Value ($000) $2,840 Shares 56,818 Est. Cost $47.19 Unrealized +7.9%

OKE ONEOK INC NEW 3.7%

Value ($000) $2,672 Shares 42,132 Est. Cost $52.02 Unrealized +11.4%

REGN REGENERON PHARMACEUTICALS 3.6%

Value ($000) $2,554 Shares 3,104 Est. Cost $612.92 Unrealized +27.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.3%

Value ($000) $2,374 Shares 27,321 Est. Cost $93.02 Unrealized —

BABA ALIBABA GROUP HLDG LTD 2.9%

Value ($000) $2,047 Shares 23,605 Est. Cost $83.35 Unrealized —

DVN DEVON ENERGY CORP NEW 2.8%

Value ($000) $2,014 Shares 42,228 Est. Cost $47.31 Unrealized -2.5%

ABT ABBOTT LABS 2.7%

Value ($000) $1,915 Shares 19,769 Est. Cost $118.69 Unrealized -15.4%

LMT LOCKHEED MARTIN CORP 2.5%

Value ($000) $1,802 Shares 4,407 Est. Cost $358.63 Unrealized +15.7%

FEZ SPDR INDEX SHS FDS 2.4%

Value ($000) $1,703 Shares 40,531 Est. Cost $45.98 Unrealized —

KO COCA COLA CO 1.9%

Value ($000) $1,330 Shares 23,755 Est. Cost $56.04 Unrealized -0.6%

FGD FIRST TR EXCHANGE TRADED FD 1.7%

Value ($000) $1,228 Shares 59,564 Est. Cost $22.11 Unrealized —

VGT VANGUARD WORLD FDS 1.7%

Value ($000) $1,216 Shares 2,932 Est. Cost $458.22 Unrealized —

HUBG HUB GROUP INC 1.6%

Value ($000) $1,148 Shares 14,622 Est. Cost $43.61 Unrealized -5.9%

EWJV ISHARES TR 1.6%

Value ($000) $1,137 Shares 39,810 Est. Cost $28.55 Unrealized —

MRK MERCK & CO INC 1.5%

Value ($000) $1,056 Shares 10,262 Est. Cost $69.89 Unrealized +42.8%

ILF ISHARES TR 1.5%

Value ($000) $1,048 Shares 41,006 Est. Cost $25.56 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.3%

Value ($000) $917 Shares 6,472 Est. Cost $153.67 Unrealized —

CPA COPA HOLDINGS SA 1.1%

Value ($000) $794 Shares 8,907 Est. Cost $89.84 Unrealized 0.0%

NJR NEW JERSEY RES CORP 1.0%

Value ($000) $720 Shares 17,726 Est. Cost $39.18 Unrealized +1.5%

META META PLATFORMS INC 1.0%

Value ($000) $693 Shares 2,310 Est. Cost $300.62 Unrealized -0.5%

PFE PFIZER INC 1.0%

Value ($000) $688 Shares 20,738 Est. Cost $40.30 Unrealized -24.1%

SHEL SHELL PLC 1.0%

Value ($000) $685 Shares 10,636 Est. Cost $54.88 Unrealized —

VHT VANGUARD WORLD FDS 0.9%

Value ($000) $639 Shares 2,719 Est. Cost $266.33 Unrealized —

ATO ATMOS ENERGY CORP 0.8%

Value ($000) $602 Shares 5,687 Est. Cost $105.33 Unrealized +4.4%

XOM EXXON MOBIL CORP 0.8%

Value ($000) $560 Shares 4,759 Est. Cost $64.09 Unrealized +57.6%

REGL PROSHARES TR 0.8%

Value ($000) $538 Shares 8,068 Est. Cost $64.43 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value ($000) $334 Shares 2,306 Est. Cost $147.83 Unrealized -3.7%

— PROSHARES TR 0.3%

Value ($000) $245 Shares 12,000 Est. Cost $20.44 Unrealized —

ETR ENTERGY CORP NEW 0.3%

Value ($000) $245 Shares 2,645 Est. Cost $46.41 Unrealized -3.4%

CMCSA COMCAST CORP NEW 0.3%

Value ($000) $229 Shares 5,160 Est. Cost $36.65 Unrealized +13.2%

BX BLACKSTONE INC 0.3%

Value ($000) $216 Shares 2,013 Est. Cost $97.43 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	21,796	$6,882	9.7%	$312.50	+3.9%	COM	594918104
AAPL	APPLE INC	34,748	$5,949	8.3%	$154.82	+17.1%	COM	037833100
AMZN	AMAZON COM INC	36,157	$4,596	6.4%	$127.77	+4.9%	COM	023135106
HDV	ISHARES TR	43,421	$4,294	6.0%	$105.57	—	CORE HIGH DV ETF	46429B663
UNH	UNITEDHEALTH GROUP INC	8,076	$4,072	5.7%	$424.50	+10.7%	COM	91324P102
GOOGL	ALPHABET INC	25,225	$3,301	4.6%	$109.06	+17.7%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	20,203	$3,012	4.2%	$129.04	+4.9%	COM	00287Y109
COST	COSTCO WHSL CORP NEW	5,306	$2,998	4.2%	$488.34	+9.0%	COM	22160K105
OLN	OLIN CORP	56,818	$2,840	4.0%	$47.19	+7.9%	COM PAR $1	680665205
OKE	ONEOK INC NEW	42,132	$2,672	3.7%	$52.02	+11.4%	COM	682680103
REGN	REGENERON PHARMACEUTICALS	3,104	$2,554	3.6%	$612.92	+27.5%	COM	75886F107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	27,321	$2,374	3.3%	$93.02	—	SPONSORED ADS	874039100
BABA	ALIBABA GROUP HLDG LTD	23,605	$2,047	2.9%	$83.35	—	SPONSORED ADS	01609W102
DVN	DEVON ENERGY CORP NEW	42,228	$2,014	2.8%	$47.31	-2.5%	COM	25179M103
ABT	ABBOTT LABS	19,769	$1,915	2.7%	$118.69	-15.4%	COM	002824100
LMT	LOCKHEED MARTIN CORP	4,407	$1,802	2.5%	$358.63	+15.7%	COM	539830109
FEZ	SPDR INDEX SHS FDS	40,531	$1,703	2.4%	$45.98	—	EURO STOXX 50	78463X202
KO	COCA COLA CO	23,755	$1,330	1.9%	$56.04	-0.6%	COM	191216100
FGD	FIRST TR EXCHANGE TRADED FD	59,564	$1,228	1.7%	$22.11	—	DJ GLBL DIVID	33734X200
VGT	VANGUARD WORLD FDS	2,932	$1,216	1.7%	$458.22	—	INF TECH ETF	92204A702
HUBG	HUB GROUP INC	14,622	$1,148	1.6%	$43.61	-5.9%	CL A	443320106
EWJV	ISHARES TR	39,810	$1,137	1.6%	$28.55	—	MSCI JP VALUE	46435U374
MRK	MERCK & CO INC	10,262	$1,056	1.5%	$69.89	+42.8%	COM	58933Y105
ILF	ISHARES TR	41,006	$1,048	1.5%	$25.56	—	LATN AMER 40 ETF	464287390
RSP	INVESCO EXCHANGE TRADED FD T	6,472	$917	1.3%	$153.67	—	S&P500 EQL WGT	46137V357
CPA	COPA HOLDINGS SA	8,907	$794	1.1%	$89.84	0.0%	CL A	P31076105
NJR	NEW JERSEY RES CORP	17,726	$720	1.0%	$39.18	+1.5%	COM	646025106
META	META PLATFORMS INC	2,310	$693	1.0%	$300.62	-0.5%	CL A	30303M102
PFE	PFIZER INC	20,738	$688	1.0%	$40.30	-24.1%	COM	717081103
SHEL	SHELL PLC	10,636	$685	1.0%	$54.88	—	SPON ADS	780259305
VHT	VANGUARD WORLD FDS	2,719	$639	0.9%	$266.33	—	HEALTH CAR ETF	92204A504
ATO	ATMOS ENERGY CORP	5,687	$602	0.8%	$105.33	+4.4%	COM	049560105
XOM	EXXON MOBIL CORP	4,759	$560	0.8%	$64.09	+57.6%	COM	30231G102
REGL	PROSHARES TR	8,068	$538	0.8%	$64.43	—	S&P MDCP 400 DIV	74347B680
JPM	JPMORGAN CHASE & CO	2,306	$334	0.5%	$147.83	-3.7%	COM	46625H100
—	PROSHARES TR	12,000	$245	0.3%	$20.44	—	ULTRAPRO SHT QQQ	74347G432
ETR	ENTERGY CORP NEW	2,645	$245	0.3%	$46.41	-3.4%	COM	29364G103
CMCSA	COMCAST CORP NEW	5,160	$229	0.3%	$36.65	+13.2%	CL A	20030N101
BX	BLACKSTONE INC	2,013	$216	0.3%	$97.43	0.0%	COM	09260D107