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Forefront Analytics LLC |
| City: |
WEST CONSHOHOCKEN |
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PA |
| Zip: |
19428 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ESGD |
Ishares Trust Ishares Msci ... |
1 |
- |
$81.80 |
$16,601,000 |
207,750 |
8.05% |
-11,107,000 |
-159,048 |
0.026 |
N/A |
|
|
NULV |
Nushares Esg Large Cap Valu... |
2 |
New |
$0.00 |
$15,516,000 |
399,284 |
7.52% |
15,516,000 |
399,284 |
0.16 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
3 |
- |
$44.53 |
$12,413,000 |
297,179 |
6.02% |
-118,000 |
-7,707 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$531.36 |
$11,415,000 |
21,823 |
5.54% |
1,083,000 |
86 |
0 |
Closed - End Fund - E... |
|
|
LTPZ |
Pimco ETF Trust |
5 |
- |
$54.42 |
$11,135,000 |
200,407 |
5.4% |
-265,000 |
-728 |
2.917 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
6 |
- |
$48.75 |
$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... |
|
|
ESGG |
Flexshares Stoxx Global Esg... |
8 |
- |
$0.00 |
$9,350,000 |
57,404 |
4.53% |
145,000 |
-4,155 |
0.718 |
N/A |
|
|
DJP |
iPath Bloomberg Commodity I... |
9 |
- |
$34.13 |
$7,029,000 |
226,029 |
3.41% |
156,000 |
-136 |
0.754 |
Foreign Money Center ... |
|
|
EMLP |
First Trust North American ... |
10 |
- |
$31.10 |
$6,659,000 |
225,508 |
3.23% |
298,000 |
-4,220 |
0.269 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
11 |
- |
$0.00 |
$6,559,000 |
35,004 |
3.18% |
766,000 |
-1,918 |
0.004 |
N/A |
|
|
EDV |
Vanguard Extended Dur Tre I... |
12 |
- |
$72.90 |
$6,354,000 |
82,948 |
3.08% |
-383,000 |
-201 |
0.606 |
Closed - End Fund - Debt |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
13 |
- |
$42.09 |
$6,324,000 |
154,500 |
3.07% |
195,000 |
-11,227 |
0.136 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
14 |
- |
$89.49 |
$6,034,000 |
67,294 |
2.93% |
38,000 |
-34 |
0.004 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
15 |
- |
$21.08 |
$5,796,000 |
274,042 |
2.81% |
-31,000 |
-1,075 |
0.089 |
N/A |
|
|
WIP |
Spdr Db Int Gov Bd |
16 |
- |
$39.62 |
$5,780,000 |
144,584 |
2.8% |
-253,000 |
746 |
0.241 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
17 |
- |
$91.47 |
$5,390,000 |
58,314 |
2.61% |
-102,000 |
-65 |
0.006 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
18 |
- |
$111.22 |
$5,147,000 |
46,698 |
2.5% |
317,000 |
-657 |
0.052 |
N/A |
|
|
IGF |
iShares S&P Global Infrastr... |
19 |
- |
$50.69 |
$5,033,000 |
105,703 |
2.44% |
-8,000 |
-1,436 |
0.146 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
20 |
- |
$107.32 |
$3,612,000 |
33,158 |
1.75% |
-37,000 |
185 |
0.008 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
21 |
- |
$534.05 |
$2,721,000 |
5,177 |
1.32% |
76,000 |
-364 |
0 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
22 |
- |
$84.36 |
$2,446,000 |
28,287 |
1.19% |
-34,000 |
219 |
0.008 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
23 |
- |
$94.50 |
$2,335,000 |
24,528 |
1.13% |
10,000 |
-16 |
0.021 |
Closed - End Fund - E... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
24 |
- |
$42.69 |
$2,304,000 |
54,673 |
1.12% |
-74,000 |
-1,158 |
0.062 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
25 |
- |
$99.43 |
$2,234,000 |
22,471 |
1.08% |
116,000 |
993 |
0.002 |
N/A |
|
|
FLRN |
Spdr Barclays Investment Gr... |
26 |
- |
$30.82 |
$2,124,000 |
68,891 |
1.03% |
225,000 |
6,799 |
0.088 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
27 |
- |
$106.74 |
$2,068,000 |
19,250 |
1% |
-19,000 |
-170 |
0.001 |
Closed - End Fund - E... |
|
|
PDP |
Invesco DWA Momentum ETF |
28 |
- |
$97.99 |
$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 |
|
|
VTV |
Vanguard Value VIPERS |
30 |
- |
$163.06 |
$1,588,000 |
9,751 |
0.77% |
115,000 |
-100 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
31 |
- |
$953.86 |
$1,569,000 |
1,736 |
0.76% |
709,000 |
-1 |
0 |
Semiconductor - Speci... |
|
|
SHV |
iShares Barclays Short Trea... |
32 |
- |
$110.35 |
$1,562,000 |
14,127 |
0.76% |
212,000 |
1,868 |
0.008 |
Closed - End Fund - E... |
|
|
EES |
WisdomTree SmallCap Earnings |
33 |
- |
$49.18 |
$1,340,000 |
26,730 |
0.65% |
-317,000 |
-6,522 |
0.219 |
Closed - End Fund - Debt |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
34 |
- |
$93.21 |
$1,174,000 |
12,399 |
0.57% |
-31,000 |
-105 |
0.004 |
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 |
|
|
IEI |
iShares Barclays 3-7 Year T... |
36 |
- |
$114.90 |
$1,064,000 |
9,182 |
0.52% |
-26,000 |
-124 |
0.008 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
37 |
- |
$0.00 |
$1,012,000 |
12,110 |
0.49% |
65,000 |
-33 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
38 |
- |
$225.31 |
$1,010,000 |
4,420 |
0.49% |
70,000 |
13 |
0.002 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
39 |
- |
$38.49 |
$953,000 |
24,112 |
0.46% |
-171,000 |
-3,947 |
0.004 |
N/A |
|
|
INDA |
iShares Msci India ETF |
40 |
- |
$0.00 |
$717,000 |
13,893 |
0.35% |
39,000 |
0 |
0.002 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$199.52 |
$650,000 |
3,245 |
0.32% |
57,000 |
-241 |
0 |
Domestic Money Center... |
|
|
BSCU |
Invesco Bulletshares 2030 C... |
42 |
- |
$0.00 |
$620,000 |
37,832 |
0.3% |
-112,000 |
-6,199 |
0.029 |
N/A |
|
|
UWM |
Ultra Russell2000 ProShares |
43 |
- |
$39.48 |
$595,000 |
14,565 |
0.29% |
42,000 |
22 |
0.054 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
44 |
- |
$48.72 |
$513,000 |
10,424 |
0.25% |
22,000 |
23 |
0.001 |
Closed - End Fund - Debt |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
45 |
- |
$91.59 |
$506,000 |
5,343 |
0.25% |
-97,000 |
-751 |
0 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
46 |
- |
$386.74 |
$454,000 |
1,105 |
0.22% |
14,000 |
4 |
0 |
Farm & Construction M... |
|
|
UNH |
Unitedhealth Group Inc |
47 |
- |
$523.55 |
$409,000 |
824 |
0.2% |
123,000 |
285 |
0 |
Health Care Plans |
|
|
VWOB |
Vanguard Emerging Markets G... |
48 |
- |
$63.73 |
$398,000 |
6,230 |
0.19% |
3,000 |
37 |
0.003 |
N/A |
|
|
RPAR |
Rpar Risk Parity Etf |
49 |
- |
$0.00 |
$367,000 |
19,066 |
0.18% |
-8,000 |
-527 |
0.005 |
N/A |
|
|
REET |
Ishares Global Reit |
50 |
- |
$23.38 |
$361,000 |
15,254 |
0.18% |
-6,000 |
85 |
0.015 |
N/A |
|
|
PFE |
Pfizer Inc |
51 |
- |
$28.56 |
$357,000 |
12,860 |
0.17% |
60,000 |
2,531 |
0 |
Drug Manufacturers - ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
52 |
- |
$993.95 |
$331,000 |
344 |
0.16% |
51,000 |
25 |
0 |
Biotechnology |
|
|
INCY |
Incyte Corp |
53 |
- |
$57.40 |
$315,000 |
5,531 |
0.15% |
22,000 |
863 |
0.003 |
Biotechnology |
|
|
TMO |
Thermo Fisher Scientific |
54 |
- |
$590.12 |
$295,000 |
506 |
0.14% |
62,000 |
69 |
0 |
Medical Laboratories ... |
|
|
MDT |
Medtronic Plc |
55 |
- |
$85.17 |
$257,000 |
2,952 |
0.12% |
56,000 |
516 |
0 |
Medical Appliances & ... |
|
|
MREO |
Mereo Biopharma Group plc |
56 |
- |
$3.04 |
$145,000 |
43,817 |
0.07% |
62,000 |
7,693 |
0.04 |
N/A |
|
|
COGT |
Cogent Biosciences, Inc. |
57 |
- |
$7.92 |
$130,000 |
19,275 |
0.06% |
13,000 |
-707 |
0.02 |
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 |
|
|
ANNX |
Annexon, Inc. |
60 |
- |
$0.00 |
$106,000 |
14,818 |
0.05% |
-36,000 |
-16,462 |
0.017 |
N/A |
|
|
KRON |
Kronos Bio, Inc. |
61 |
- |
$0.00 |
$100,000 |
77,131 |
0.05% |
39,000 |
27,963 |
0.138 |
N/A |
|
|
TVTX |
Travere Therapeutics, Inc |
62 |
New |
$6.61 |
$93,000 |
12,080 |
0.05% |
93,000 |
12,080 |
0.014 |
N/A |
|
|
ZURA |
Zura Bio Ltd |
63 |
- |
$5.50 |
$87,000 |
34,038 |
0.04% |
-12,000 |
12,809 |
0.126 |
N/A |
|
|
PSTX |
Poseida Therapeutics, Inc. |
64 |
- |
$2.97 |
$85,000 |
26,780 |
0.04% |
-1,000 |
1,311 |
0.043 |
N/A |
|
|
GERN |
Geron Corporation |
65 |
- |
$3.70 |
$59,000 |
17,876 |
0.03% |
-1,000 |
-10,440 |
0.003 |
Drug Manufacturers - ... |
|
|
ATHA |
Athira Pharma, Inc. |
66 |
- |
$0.00 |
$56,000 |
20,616 |
0.03% |
-16,000 |
-9,149 |
0.067 |
N/A |
|
|
CTMX |
Cytomx Therapeutics, Inc. |
67 |
- |
$0.00 |
$46,000 |
20,889 |
0.02% |
-2,000 |
-9,957 |
0.032 |
N/A |
|
|
NKTX |
Nkarta, Inc. |
70 |
Closed |
$0.00 |
$0 |
0 |
0% |
-137,000 |
-20,767 |
0 |
N/A |
|
|
ESG |
Flexshares Stoxx Us Esg Imp... |
69 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,638,000 |
-39,972 |
0 |
N/A |
|
|
FUSN |
Fusion Pharmaceuticals Inc. |
68 |
Closed |
$21.49 |
$0 |
0 |
0% |
-161,000 |
-16,715 |
0 |
N/A |
|
