Fund HoldingsForefront Analytics, LLC

Total Portfolio Value
$208.91M
Total Bought
$22.84M
Total Sold
$19.50M
Net Transaction
+$3.34M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
NUSHARES ETF TR
NUVEEN ESG LRGVL
399,284687,947+288,66315,51625,99712.44%+10,481
NVIDIA CORPORATION(NVDA)1,73631,098+29,3621,5693,8421.84%+2,273
VANGUARD INTL EQUITY INDEX F297,179325,358+28,17912,41314,2386.82%+1,825
DBX ETF TR154,500184,116+29,6166,3247,6303.65%+1,306
JPMORGAN CHASE & CO.(JPM)3,2456,516+3,2716501,3180.63%+668
SPDR S&P 500 ETF TR(SPY)21,82321,893+7011,41511,9155.70%+500
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
225,508232,768+7,2606,6597,0903.39%+431
BARCLAYS BANK PLC(DJP)226,029232,047+6,0187,0297,4393.56%+410
ISHARES TR04,975+4,97503840.18%+384
DEERE & CO(DE)1,1052,218+1,1134548290.40%+375
ISHARES TR
CORE INTL AGGR
07,232+7,23203610.17%+361
ISHARES TR
MSCI USA MMENTM
35,00435,342+3386,5596,8883.30%+329
ISHARES TR9,18211,884+2,7021,0641,3720.66%+309
PHILIP MORRIS INTL INC(PM)02,738+2,73802780.13%+278
ISHARES TR12,39915,430+3,0311,1741,4450.69%+271
INVESCO EXCH TRADED FD TR II
SR LN ETF
274,042287,819+13,7775,7966,0562.90%+260
ISHARES TR19,25021,531+2,2812,0682,2991.10%+231
ISHARES TR58,31461,210+2,8965,3905,6202.69%+230
ISHARES TR105,703109,701+3,9985,0335,2572.52%+223
PIMCO ETF TR
15+ YR US TIPS
200,407209,072+8,66511,13511,3055.41%+170
IMMATICS N.V(IMTX)011,987+11,98701390.07%+139
ISHARES TR
CORE HIGH DV ETF
46,69848,558+1,8605,1475,2792.53%+132
VANGUARD WHITEHALL FDS6,2308,034+1,8043985050.24%+108
WISDOMTREE TR(WT)26,73030,424+3,6941,3401,4340.69%+94
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
37,83242,739+4,9076206950.33%+75
NKARTA INC011,833+11,8330700.03%+70
KRONOS BIO INC77,131134,998+57,8671001670.08%+67
ATHIRA PHARMA INC20,61646,595+25,979561230.06%+67
PFIZER INC(PFE)12,86015,049+2,1893574210.20%+64
ISHARES TR33,15834,309+1,1513,6123,6751.76%+64
INCYTE CORP(INCY)5,5316,158+6273153730.18%+58
ZURA BIO LTD34,03841,569+7,531871450.07%+58
ISHARES INC
CUR HD MSCI EM
65,11763,610-1,5071,6701,7240.83%+53
UNITEDHEALTH GROUP INC(UNH)824877+534094490.21%+39
ISHARES TR5,3435,874+5315065390.26%+34
CYTOMX THERAPEUTICS INC20,88964,065+43,17646780.04%+33
GERON CORP(GERN)17,87619,906+2,03059840.04%+25
ISHARES TR
FLTG RATE NT ETF
21,37421,697+3231,0911,1080.53%+17
TRAVERE THERAPEUTICS INC(TVTX)12,08013,317+1,237931090.05%+16
REGENERON PHARMACEUTICALS(REGN)344328-163313450.17%+14
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
203,570205,957+2,38710,01410,0244.80%+10
COGENT BIOSCIENCES INC(COGT)19,27515,627-3,6481301320.06%+2
POSEIDA THERAPEUTICS INC26,78029,817+3,03785870.04%+2
MEREO BIOPHARMA GROUP PLC43,81736,231-7,5861451300.06%-14
ISHARES TR
MSCI USA MIN ETF
12,11011,785-3251,0129890.47%-23
SPDR SER TR
ST BLOO HIGH ETF
24,52824,511-172,3352,3111.11%-24
ANNEXON INC(ANNX)14,81816,103+1,285106790.04%-27
THERMO FISHER SCIENTIFIC INC(TMO)506456-502952530.12%-42
ISHARES TR
0-5 YR TIPS ETF
22,47122,030-4412,2342,1921.05%-43
VANGUARD INDEX FDS4,4204,42001,0109640.46%-47
ISHARES TR
MSCI INDIA ETF
13,89311,931-1,9627176660.32%-51
PROSHARES TR
PSHS ULTRUSS2000
14,56514,56505955420.26%-52
TIDAL ETF TR19,06616,399-2,6673673130.15%-54
VANGUARD TAX-MANAGED FDS191,416193,194+1,7789,6039,5484.57%-56
ISHARES TR
GLOBAL REIT ETF
15,25413,137-2,1173613050.15%-56
SPDR SER TR
ST STR FTSE ETF
144,584148,535+3,9515,7805,7202.74%-60
ISHARES TR5,1774,847-3302,7212,6521.27%-69
SPDR SER TR
ST STR RATE ETF
68,89166,243-2,6482,1242,0440.98%-80
VANGUARD INDEX FDS28,28728,200-872,4462,3621.13%-84
SCHWAB STRATEGIC TR10,4248,951-1,4735134250.20%-89
ISHARES TR14,12713,322-8051,5621,4720.70%-90
SELECT SECTOR SPDR TR
ST STR REAL ETF
24,11222,212-1,9009538530.41%-100
VANGUARD INTL EQUITY INDEX F54,67354,159-5142,3042,1971.05%-107
ALX ONCOLOGY HLDGS INC10,2610-10,2611140-114
ACHILLES THERAPEUTICS PLC95,4450-95,4451190-119
ISHARES TR67,29466,828-4666,0345,9132.83%-121
VANGUARD WORLD FD82,94883,721+7736,3546,1462.94%-208
MEDTRONIC PLC(MDT)2,9520-2,9522570-257
INVESCO EXCHANGE TRADED FD T
DORS WRI MOM ETF
19,40916,690-2,7191,9171,6330.78%-284
VANGUARD INDEX FDS9,7518,114-1,6371,5881,3020.62%-286
FLEXSHARES TR
STOX GBL ESG SLT
57,40452,478-4,9269,3508,6314.13%-719
ISHARES TR
ESG AW MSCI EAFE
207,7500-207,75016,6010-16,601
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