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| Name: |
Forefront Analytics LLC |
| City: |
WEST CONSHOHOCKEN |
| State: |
PA |
| Zip: |
19428 |
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data |
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| Holdings
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30 |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
4 |
- |
$525.96 |
$11,415,000 |
21,823 |
5.54% |
1,083,000 |
86 |
0 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
6 |
- |
$48.56 |
$10,014,000 |
203,570 |
4.86% |
-1,000 |
686 |
0.023 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
7 |
- |
$49.56 |
$9,603,000 |
191,416 |
4.66% |
487,000 |
1,104 |
0.009 |
Closed - End Fund - F... |
|
|
WIP |
Spdr Db Int Gov Bd |
16 |
- |
$39.33 |
$5,780,000 |
144,584 |
2.8% |
-253,000 |
746 |
0.241 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
20 |
- |
$106.69 |
$3,612,000 |
33,158 |
1.75% |
-37,000 |
185 |
0.008 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
22 |
- |
$81.80 |
$2,446,000 |
28,287 |
1.19% |
-34,000 |
219 |
0.008 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
25 |
- |
$99.25 |
$2,234,000 |
22,471 |
1.08% |
116,000 |
993 |
0.002 |
N/A |
|
|
FLRN |
Spdr Barclays Investment Gr... |
26 |
- |
$30.83 |
$2,124,000 |
68,891 |
1.03% |
225,000 |
6,799 |
0.088 |
N/A |
|
|
PDP |
Invesco DWA Momentum ETF |
28 |
- |
$97.31 |
$1,917,000 |
19,409 |
0.93% |
258,000 |
5 |
0.085 |
Closed - End Fund - E... |
|
|
HEEM |
iShares Currency Hedged MSC... |
29 |
- |
$0.00 |
$1,670,000 |
65,117 |
0.81% |
84,000 |
590 |
1.002 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
32 |
- |
$110.43 |
$1,562,000 |
14,127 |
0.76% |
212,000 |
1,868 |
0.008 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
35 |
- |
$0.00 |
$1,091,000 |
21,374 |
0.53% |
20,000 |
209 |
0.002 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
38 |
- |
$220.40 |
$1,010,000 |
4,420 |
0.49% |
70,000 |
13 |
0.002 |
Closed - End Fund - E... |
|
|
UWM |
Ultra Russell2000 ProShares |
43 |
- |
$37.52 |
$595,000 |
14,565 |
0.29% |
42,000 |
22 |
0.054 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
44 |
- |
$47.64 |
$513,000 |
10,424 |
0.25% |
22,000 |
23 |
0.001 |
Closed - End Fund - Debt |
|
|
DE |
Deere & Co |
46 |
- |
$379.24 |
$454,000 |
1,105 |
0.22% |
14,000 |
4 |
0 |
Farm & Construction M... |
|
|
UNH |
Unitedhealth Group Inc |
47 |
- |
$516.83 |
$409,000 |
824 |
0.2% |
123,000 |
285 |
0 |
Health Care Plans |
|
|
VWOB |
Vanguard Emerging Markets G... |
48 |
- |
$63.13 |
$398,000 |
6,230 |
0.19% |
3,000 |
37 |
0.003 |
N/A |
|
|
REET |
Ishares Global Reit |
50 |
- |
$22.74 |
$361,000 |
15,254 |
0.18% |
-6,000 |
85 |
0.015 |
N/A |
|
|
PFE |
Pfizer Inc |
51 |
- |
$28.69 |
$357,000 |
12,860 |
0.17% |
60,000 |
2,531 |
0 |
Drug Manufacturers - ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
52 |
- |
$980.57 |
$331,000 |
344 |
0.16% |
51,000 |
25 |
0 |
Biotechnology |
|
|
INCY |
Incyte Corp |
53 |
- |
$57.45 |
$315,000 |
5,531 |
0.15% |
22,000 |
863 |
0.003 |
Biotechnology |
|
|
TMO |
Thermo Fisher Scientific |
54 |
- |
$585.03 |
$295,000 |
506 |
0.14% |
62,000 |
69 |
0 |
Medical Laboratories ... |
|
|
MDT |
Medtronic Plc |
55 |
- |
$81.38 |
$257,000 |
2,952 |
0.12% |
56,000 |
516 |
0 |
Medical Appliances & ... |
|
|
MREO |
Mereo Biopharma Group plc |
56 |
- |
$2.93 |
$145,000 |
43,817 |
0.07% |
62,000 |
7,693 |
0.04 |
N/A |
|
|
ACHL |
Achilles Therapeutics Ameri... |
58 |
- |
$0.00 |
$119,000 |
95,445 |
0.06% |
51,000 |
19,176 |
0.235 |
N/A |
|
|
ALXO |
Alx Oncology Holdings Inc |
59 |
- |
$0.00 |
$114,000 |
10,261 |
0.06% |
114,000 |
10,261 |
0.021 |
N/A |
|
|
KRON |
Kronos Bio, Inc. |
61 |
- |
$0.00 |
$100,000 |
77,131 |
0.05% |
39,000 |
27,963 |
0.138 |
N/A |
|
|
ZURA |
Zura Bio Ltd |
63 |
- |
$5.64 |
$87,000 |
34,038 |
0.04% |
-12,000 |
12,809 |
0.126 |
N/A |
|
|
PSTX |
Poseida Therapeutics, Inc. |
64 |
- |
$2.95 |
$85,000 |
26,780 |
0.04% |
-1,000 |
1,311 |
0.043 |
N/A |
|
