Fund Holdings — Forefront Analytics, LLC

Total Portfolio Value
$202.13M
Total Bought
$132.11M
Total Sold
$22.02M
Net Transaction
+$110.09M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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VANGUARD WHITEHALL FDS0120,943+120,94309,6894.79%+9,689
ISHARES TR
ESG AW MSCI EAFE
072,693+72,69306,4863.21%+6,486
ISHARES INC
ESG AWR MSCI EM
0140,414+140,41405,5002.72%+5,500
HARBOR ETF TRUST
ARES SYSTEMATIC
099,726+99,72604,5962.27%+4,596
WISDOMTREE TR(WT)0118,690+118,69003,7681.86%+3,768
ETF OPPORTUNITIES TRUST
APPLIED FINA VAL
091,637+91,63703,5871.77%+3,587
T ROWE PRICE ETF INC
PRICE BLUE CHIP
076,981+76,98103,4901.73%+3,490
ISHARES TR030,532+30,53203,1931.58%+3,193
ISHARES TR027,636+27,63603,0431.51%+3,043
ISHARES TR031,321+31,32102,8001.39%+2,800
ISHARES TR028,170+28,17002,7941.38%+2,794
ISHARES TR052,487+52,48702,7691.37%+2,769
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
042,636+42,63602,5501.26%+2,550
ISHARES TR
US TREAS BD ETF
0104,669+104,66902,4041.19%+2,404
ISHARES TR075,634+75,63402,2521.11%+2,252
VANGUARD WHITEHALL FDS016,621+16,62102,2161.10%+2,216
SPDR SERIES TRUST
ST INTL BBG ETF
088,982+88,98202,0891.03%+2,089
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
036,451+36,45102,0721.02%+2,072
ISHARES TR017,746+17,74601,8540.92%+1,854
VANGUARD INDEX FDS06,235+6,23501,7730.88%+1,773
FRANKLIN TEMPLETON ETF TR
FRANKLIN DYN MUN
072,109+72,10901,7490.87%+1,749
SELECT SECTOR SPDR TR
ST STR ENERG ETF
020,536+20,53601,7420.86%+1,742
MICROSOFT CORP(MSFT)03,499+3,49901,7400.86%+1,740
ISHARES TR034,123+34,12301,7130.85%+1,713
ISHARES TR
GNMA BOND ETF
038,788+38,78801,7050.84%+1,705
EVERCORE INC(EVR)05,516+5,51601,4890.74%+1,489
VANGUARD INDEX FDS016,606+16,60601,4790.73%+1,479
KROGER CO(KR)019,727+19,72701,4150.70%+1,415
VANGUARD INTL EQUITY INDEX F156,884172,044+15,1607,1018,5094.21%+1,408
RYDER SYS INC(R)08,708+8,70801,3850.68%+1,385
ATMOS ENERGY CORP(ATO)08,933+8,93301,3770.68%+1,377
ISHARES TR
MSCI USA MMENTM
41,77140,843-9288,4439,8164.86%+1,372
GENERAL DYNAMICS CORP(GD)04,550+4,55001,3270.66%+1,327
ISHARES TR027,368+27,36801,3200.65%+1,320
TELEPHONE & DATA SYS INC(TDS)036,825+36,82501,3100.65%+1,310
VANGUARD INDEX FDS4,2559,503+5,2489442,2521.11%+1,308
SSGA ACTIVE TR
STATE STREET US
023,586+23,58601,2950.64%+1,295
ISHARES TR013,958+13,95801,2930.64%+1,293
AMERICAN FINL GROUP INC OHIO010,118+10,11801,2770.63%+1,277
ABBVIE INC(ABBV)06,872+6,87201,2760.63%+1,276
FIDELITY COVINGTON TRUST
ENHANCED SML CAP
039,337+39,33701,2580.62%+1,258
NEW YORK LIFE INVTS ACTIVE E
MACK MU INSD ETF
052,761+52,76101,2290.61%+1,229
NEXTERA ENERGY INC(NEE)016,805+16,80501,1670.58%+1,167
BARCLAYS BANK PLC(DJP)6,12040,273+34,1532161,3680.68%+1,152
VANGUARD INDEX FDS06,685+6,68501,0990.54%+1,099
QUALCOMM INC(QCOM)06,893+6,89301,0980.54%+1,098
NORTHROP GRUMMAN CORP(NOC)02,195+2,19501,0970.54%+1,097
AMGEN INC(AMGN)03,881+3,88101,0840.54%+1,084
VANGUARD MUN BD FDS021,855+21,85501,0710.53%+1,071
KEURIG DR PEPPER INC(KDP)031,849+31,84901,0530.52%+1,053
AXIS CAP HLDGS LTD
SHS
010,094+10,09401,0480.52%+1,048
ISHARES TR
CONV BD ETF
011,542+11,54201,0400.51%+1,040
UNION PAC CORP(UNP)04,515+4,51501,0390.51%+1,039
WISDOMTREE TR(WT)030,077+30,07701,0370.51%+1,037
AMERICAN ELEC PWR CO INC09,937+9,93701,0310.51%+1,031
CINCINNATI FINL CORP(CINF)06,831+6,83101,0170.50%+1,017
CMS ENERGY CORP(CMS)014,056+14,05609740.48%+974
ISHARES TR018,218+18,21809370.46%+937
LEGG MASON ETF INVT
FRANKLIN INTL LW
028,320+28,32009210.46%+921
ANDERSONS INC025,026+25,02609200.45%+920
DBX ETF TR107,155126,874+19,7194,6405,5512.75%+911
AIR PRODS & CHEMS INC03,192+3,19209000.45%+900
NUVEEN SELECT MAT MUN FD(NIM)093,517+93,51708470.42%+847
BUNGE GLOBAL SA(BG)09,945+9,94507980.39%+798
EVEREST GROUP LTD(EG)02,260+2,26007680.38%+768
NEXSTAR MEDIA GROUP INC(NXST)04,346+4,34607520.37%+752
VANGUARD TAX-MANAGED FDS109,288110,174+8865,5556,2813.11%+726
NVIDIA CORPORATION(NVDA)14,98514,852-1331,6252,3461.16%+721
LOCKHEED MARTIN CORP(LMT)01,540+1,54007130.35%+713
VANECK ETF TRUST
SHRT HGH YLD MUN
030,438+30,43806870.34%+687
VANGUARD WORLD FD09,389+9,38906320.31%+632
ISHARES TR04,926+4,92605240.26%+524
APPLE INC(AAPL)02,365+2,36504850.24%+485
VANGUARD INDEX FDS14,33416,391+2,0572,4762,8971.43%+421
ISHARES TR01,464+1,46404180.21%+418
HOME DEPOT INC(HD)01,135+1,13504160.21%+416
ISHARES TR02,612+2,61204120.20%+412
ABBOTT LABS02,893+2,89303940.19%+394
ISHARES TR1,8515,119+3,2682196100.30%+391
OLD REP INTL CORP(ORI)09,831+9,83103780.19%+378
INVESCO EXCH TRADED FD TR II
SR LN ETF
9,78627,105+17,3192035670.28%+364
VANGUARD INDEX FDS0743+74303260.16%+326
COCA-COLA EUROPACIFIC PARTNE
SHS
03,291+3,29103050.15%+305
REGENERON PHARMACEUTICALS(REGN)0490+49002570.13%+257
ISHARES TR03,183+3,18302570.13%+257
ISHARES TR01,975+1,97502160.11%+216
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
13,28218,970+5,6884987120.35%+214
ISHARES TR4,5814,419-1622,5742,7441.36%+170
SPDR S&P 500 ETF TR(SPY)2,7372,746+91,5311,6960.84%+165
INCYTE CORP(INCY)3,3705,094+1,7242043470.17%+143
JPMORGAN CHASE & CO.(JPM)3,3603,321-398249630.48%+139
ISHARES INC
CUR HD MSCI EM
64,20964,057-1521,8031,9280.95%+125
MEDTRONIC PLC(MDT)3,0014,333+1,3322703780.19%+108
PFIZER INC(PFE)8,65113,428+4,7772193250.16%+107
THERMO FISHER SCIENTIFIC INC(TMO)524891+3672623610.18%+100
PROSHARES TR
PSHS ULT S&P 500
4,0424,050+83353960.20%+61
DEERE & CO(DE)1,1221,126+45275720.28%+45
PHILIP MORRIS INTL INC(PM)1,4011,413+122222570.13%+35
PROSHARES TR
PSHS ULTRUSS2000
7,8877,907+202642980.15%+34
ISHARES TR
MSCI INDIA ETF
7,4267,42603824130.20%+31
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Forefront Analytics, LLC — 13F Holdings — Q2 2025 | TickerTrail