Fund HoldingsForefront Analytics, LLC

Total Portfolio Value
$212.03M
Total Bought
$9.04M
Total Sold
$9.44M
Net Transaction
-$400.3K
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
NUSHARES ETF TR
NUVEEN ESG LRGVL
687,947694,636+6,68925,99728,98013.67%+2,983
SPDR S&P 500 ETF TR(SPY)21,89321,964+7111,91512,6025.94%+687
VANGUARD TAX-MANAGED FDS193,194193,730+5369,54810,2314.83%+683
FLEXSHARES TR
STOX GBL ESG SLT
52,47853,144+6668,6319,1684.32%+537
VANGUARD WORLD FD83,72183,754+336,1466,6743.15%+527
ABBOTT LABS03,883+3,88304430.21%+443
ISHARES TR66,82867,741+9135,9136,3392.99%+426
VANGUARD INDEX FDS28,20028,485+2852,3622,7751.31%+413
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
205,957206,961+1,00410,02410,4064.91%+382
PIMCO ETF TR
15+ YR US TIPS
209,072202,248-6,82411,30511,6805.51%+375
ISHARES TR109,701102,789-6,9125,2575,5952.64%+338
SPDR SER TR
ST STR FTSE ETF
148,535150,079+1,5445,7206,0472.85%+327
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
232,768220,033-12,7357,0907,3933.49%+303
VANGUARD INTL EQUITY INDEX F54,15952,941-1,2182,1972,4831.17%+286
ISHARES TR34,30934,567+2583,6753,9061.84%+231
ISHARES TR13,32215,202+1,8801,4721,6820.79%+210
MEDTRONIC PLC(MDT)02,323+2,32302090.10%+209
EDWARDS LIFESCIENCES CORP03,142+3,14202070.10%+207
ISHARES TR4,8474,909+622,6522,8321.34%+179
SELECT SECTOR SPDR TR
ST STR REAL ETF
22,21222,366+1548539990.47%+146
VANGUARD INDEX FDS8,1148,069-451,3021,4090.66%+107
VANGUARD INDEX FDS4,4204,450+309641,0560.50%+92
ISHARES TR61,21059,615-1,5955,6205,7122.69%+92
INVESCO EXCHANGE TRADED FD T
DORS WRI MOM ETF
16,69016,69001,6331,7230.81%+90
ISHARES TR
MSCI USA MIN ETF
11,78511,788+39891,0760.51%+87
ISHARES TR
CORE HIGH DV ETF
48,55845,615-2,9435,2795,3652.53%+87
SPDR SER TR
ST BLOO HIGH ETF
24,51124,512+12,3112,3971.13%+86
PROSHARES TR
PSHS ULTRUSS2000
14,56514,608+435426270.30%+85
ISHARES INC
CUR HD MSCI EM
63,61062,806-8041,7241,7850.84%+61
ISHARES TR
GLOBAL REIT ETF
13,13713,261+1243053540.17%+49
SCHWAB STRATEGIC TR8,9519,012+614254640.22%+39
ISHARES TR
MSCI INDIA ETF
11,93111,93106666980.33%+33
TIDAL ETF TR16,39916,161-2383133330.16%+20
THERMO FISHER SCIENTIFIC INC(TMO)456430-262532670.13%+13
NKARTA INC11,83317,646+5,81370800.04%+10
MEREO BIOPHARMA GROUP PLC36,23133,800-2,4311301390.07%+8
INCYTE CORP(INCY)6,1585,747-4113733800.18%+7
GERON CORP(GERN)19,90618,491-1,41584840.04%-0
POSEIDA THERAPEUTICS INC29,81727,855-1,96287800.04%-7
PFIZER INC(PFE)15,04914,294-7554214140.20%-7
CYTOMX THERAPEUTICS INC64,06559,760-4,30578710.03%-8
IMMATICS N.V(IMTX)11,98711,180-8071391280.06%-12
ANNEXON INC(ANNX)16,10310,483-5,62079620.03%-17
UNITEDHEALTH GROUP INC(UNH)877733-1444494310.20%-18
ZURA BIO LTD41,56930,810-10,7591451250.06%-20
COGENT BIOSCIENCES INC(COGT)15,62710,021-5,6061321080.05%-24
REGENERON PHARMACEUTICALS(REGN)328297-313453120.15%-33
SPDR SER TR
ST STR RATE ETF
66,24364,837-1,4062,0442,0000.94%-43
ISHARES TR5,8745,035-8395394940.23%-45
ISHARES TR
MSCI USA MMENTM
35,34233,712-1,6306,8886,8363.22%-52
ISHARES TR15,43014,150-1,2801,4451,3880.65%-57
WISDOMTREE TR(WT)30,42426,052-4,3721,4341,3740.65%-60
KRONOS BIO INC134,99890,998-44,000167910.04%-76
ISHARES TR11,88410,766-1,1181,3721,2880.61%-85
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
42,73935,998-6,7416956100.29%-85
VANGUARD INTL EQUITY INDEX F325,358295,537-29,82114,23814,1416.67%-96
TRAVERE THERAPEUTICS INC(TVTX)13,3170-13,3171090-109
VANGUARD WHITEHALL FDS8,0345,776-2,2585053830.18%-122
ATHIRA PHARMA INC46,5950-46,5951230-123
ISHARES TR4,9752,889-2,0863842320.11%-152
BARCLAYS BANK PLC(DJP)232,047226,009-6,0387,4397,2873.44%-153
INVESCO EXCH TRADED FD TR II
SR LN ETF
287,819280,587-7,2326,0565,8952.78%-161
ISHARES TR21,53119,077-2,4542,2992,1070.99%-192
PHILIP MORRIS INTL INC(PM)2,7380-2,7382780-278
ISHARES TR
CORE INTL AGGR
7,2320-7,2323610-361
DEERE & CO(DE)2,2181,114-1,1048294650.22%-364
ISHARES TR
FLTG RATE NT ETF
21,69712,189-9,5081,1086220.29%-486
ISHARES TR
0-5 YR TIPS ETF
22,03016,389-5,6412,1921,6610.78%-531
JPMORGAN CHASE & CO.(JPM)6,5163,281-3,2351,3186920.33%-626
DBX ETF TR184,116148,602-35,5147,6306,2442.95%-1,386
NVIDIA CORPORATION(NVDA)31,09815,557-15,5413,8421,8890.89%-1,953
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