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| Name: |
Forefront Wealth Partners LLC |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78735 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$628.17 |
$12,358,000 |
21,993 |
8.41% |
-2,325,000 |
-2,949 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
2 |
- |
$98.47 |
$11,119,000 |
112,401 |
7.57% |
1,190,000 |
9,931 |
0.002 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
3 |
- |
$73.57 |
$10,854,000 |
165,060 |
7.39% |
1,322,000 |
26,797 |
0.018 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
4 |
- |
$40.50 |
$5,039,000 |
139,426 |
3.43% |
1,273,000 |
26,040 |
0.008 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
5 |
- |
$96.34 |
$4,558,000 |
49,383 |
3.1% |
-78,000 |
-686 |
0.005 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
6 |
- |
$82.44 |
$4,137,000 |
50,598 |
2.82% |
-185,000 |
-3,239 |
0.006 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$498.84 |
$3,594,000 |
9,574 |
2.45% |
-329,000 |
267 |
0 |
Application Software |
|
|
IUSB |
Ishares Core Total Usd Bond... |
9 |
- |
$0.00 |
$3,036,000 |
65,886 |
2.07% |
55,000 |
-60 |
0.002 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
10 |
- |
$0.00 |
$2,999,000 |
39,638 |
2.04% |
239,000 |
363 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$223.41 |
$2,776,000 |
14,590 |
1.89% |
-304,000 |
553 |
0 |
Internet Software & S... |
|
|
SDVY |
First Trust Smid Cap Rising... |
12 |
- |
$0.00 |
$2,622,000 |
78,268 |
1.79% |
-159,000 |
693 |
0.009 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$159.34 |
$2,504,000 |
23,102 |
1.7% |
-370,000 |
1,701 |
0 |
Semiconductor - Speci... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
14 |
- |
$27.35 |
$2,451,000 |
87,667 |
1.67% |
-41,000 |
-3,554 |
0.029 |
N/A |
|
|
AAPL |
Apple Inc |
15 |
- |
$213.55 |
$2,430,000 |
10,938 |
1.65% |
-313,000 |
-16 |
0 |
Personal Computers |
|
|
NDVG |
Nuveen Dividend Growth Etf |
16 |
- |
$0.00 |
$2,389,000 |
74,710 |
1.63% |
-392,000 |
-10,664 |
0.83 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
17 |
- |
$113.08 |
$2,327,000 |
22,250 |
1.58% |
-328,000 |
-793 |
0.004 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
18 |
New |
$63.78 |
$2,218,000 |
37,887 |
1.51% |
2,218,000 |
37,887 |
0.003 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
19 |
- |
$575.22 |
$2,170,000 |
4,223 |
1.48% |
1,285,000 |
2,581 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
20 |
- |
$63.79 |
$1,975,000 |
33,853 |
1.34% |
100,000 |
3,757 |
0.001 |
Closed - End Fund - E... |
|
|
LVHI |
Legg Mason International Lo... |
21 |
- |
$0.00 |
$1,785,000 |
55,131 |
1.22% |
-24,000 |
-4,139 |
0.061 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
22 |
- |
$0.00 |
$1,720,000 |
27,309 |
1.17% |
300,000 |
4,922 |
0.042 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
23 |
- |
$104.27 |
$1,640,000 |
15,550 |
1.12% |
-354,000 |
-3,161 |
0.001 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
24 |
- |
$198.67 |
$1,604,000 |
8,416 |
1.09% |
-107,000 |
-549 |
0.006 |
Closed - End Fund - E... |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
25 |
- |
$139.86 |
$1,564,000 |
13,823 |
1.06% |
-56,000 |
245 |
0.015 |
Closed - End Fund - Debt |
|
|
LQD |
iShares Trust Goldman Sachs |
26 |
- |
$109.06 |
$1,447,000 |
13,313 |
0.99% |
-50,000 |
-694 |
0.003 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
27 |
- |
$283.63 |
$1,432,000 |
5,537 |
0.97% |
-14,000 |
61 |
0.003 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
28 |
- |
$0.00 |
$1,355,000 |
34,134 |
0.92% |
-12,000 |
-2,683 |
0.004 |
N/A |
|
|
IBTJ |
Ishares Ibonds Dec 2029 Ter... |
|
New |
$0.00 |
$1,303,000 |
59,831 |
0.89% |
1,303,000 |
59,831 |
0.665 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
29 |
New |
$79.10 |
$1,286,000 |
16,290 |
0.88% |
1,286,000 |
16,290 |
0.004 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
30 |
- |
$428.27 |
$1,239,000 |
3,430 |
0.84% |
-879,000 |
-1,845 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
31 |
- |
$256.96 |
$1,194,000 |
5,782 |
0.81% |
-86,000 |
275 |
0.002 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
32 |
- |
$180.55 |
$1,168,000 |
7,479 |
0.8% |
-179,000 |
408 |
0 |
Search Engines & Info... |
|
|
XLV |
SPDR Select Sector Health |
33 |
- |
$135.50 |
$1,162,000 |
7,957 |
0.79% |
-18,000 |
-623 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
34 |
- |
$308.03 |
$1,094,000 |
3,980 |
0.74% |
136,000 |
675 |
0 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
35 |
- |
$719.01 |
$1,065,000 |
1,848 |
0.73% |
115,000 |
226 |
0 |
Internet Service Prov... |
|
|
TSLA |
Tesla Motors Inc |
36 |
- |
$177.81 |
$1,048,000 |
4,044 |
0.71% |
-464,000 |
299 |
0 |
Auto Manufacturers |
|
|
AVGO |
Broadcom Limited |
37 |
- |
$275.18 |
$963,000 |
5,750 |
0.66% |
-323,000 |
202 |
0 |
Semiconductor- Broad... |
|
|
SPGI |
S&P Global Inc |
38 |
- |
$529.61 |
$905,000 |
1,782 |
0.62% |
17,000 |
-1 |
0.001 |
Publishing |
|
|
VEA |
Vanguard Europe Pacific ETF |
39 |
- |
$49.56 |
$871,000 |
17,141 |
0.59% |
631,000 |
12,124 |
0.001 |
Closed - End Fund - F... |
|
|
CRM |
Salesforce.com Inc |
40 |
- |
$272.15 |
$864,000 |
3,220 |
0.59% |
-165,000 |
142 |
0 |
Internet Software & S... |
|
|
UBER |
Uber Technologies, Inc |
41 |
- |
$93.63 |
$857,000 |
11,766 |
0.58% |
49,000 |
-1,623 |
0.001 |
N/A |
|
|
MA |
MasterCard Inc A |
42 |
- |
$569.24 |
$834,000 |
1,522 |
0.57% |
8,000 |
-46 |
0 |
Business Services |
|
|
IEMG |
Ishares Core Msci Emerging ... |
43 |
- |
$60.62 |
$831,000 |
15,399 |
0.57% |
-376,000 |
-7,710 |
0 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
44 |
New |
$40.64 |
$793,000 |
21,774 |
0.54% |
793,000 |
21,774 |
0.002 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
45 |
- |
$137.91 |
$787,000 |
7,659 |
0.54% |
-59,000 |
659 |
0.001 |
Semiconductor- Broad... |
|
|
NOW |
Servicenow, Inc. |
46 |
- |
$1,044.69 |
$734,000 |
922 |
0.5% |
-220,000 |
22 |
0 |
Information Technolog... |
|
|
TMUS |
T-Mobile Us Inc |
47 |
- |
$240.75 |
$733,000 |
2,748 |
0.5% |
67,000 |
-270 |
0 |
Wireless Communications |
|
|
NXTG |
First Trust Indxx Nextg ETF |
48 |
- |
$98.21 |
$692,000 |
8,151 |
0.47% |
-62,000 |
-695 |
0.077 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
49 |
- |
$29.42 |
$686,000 |
27,415 |
0.47% |
-583,000 |
-18,125 |
0.003 |
Closed - End Fund - Debt |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
50 |
- |
$44.57 |
$678,000 |
15,046 |
0.46% |
-153,000 |
-3,171 |
0.002 |
Closed - End Fund - E... |
|
|
IWL |
iShares Trust |
51 |
- |
$154.88 |
$673,000 |
4,898 |
0.46% |
193,000 |
1,583 |
0.046 |
Closed - End Fund - Debt |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
52 |
New |
$21.91 |
$668,000 |
30,298 |
0.45% |
668,000 |
30,298 |
0.005 |
Gambling/Resorts |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
53 |
New |
$0.00 |
$635,000 |
16,927 |
0.43% |
635,000 |
16,927 |
0.002 |
N/A |
|
|
PTIN |
Pacer Trendpilot Internatio... |
54 |
New |
$0.00 |
$622,000 |
21,205 |
0.42% |
622,000 |
21,205 |
0.433 |
N/A |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
55 |
New |
$0.00 |
$603,000 |
11,726 |
0.41% |
603,000 |
11,726 |
0.019 |
N/A |
|
|
MELI |
Mercadolibre Inc |
57 |
- |
$2,514.05 |
$589,000 |
302 |
0.4% |
118,000 |
25 |
0.001 |
Business Services |
|
|
TWOK |
Spdr Russell 2000 |
58 |
- |
$44.08 |
$573,000 |
14,053 |
0.39% |
38,000 |
2,138 |
0.002 |
N/A |
|
|
GE |
General Electric Co |
59 |
- |
$246.88 |
$572,000 |
2,859 |
0.39% |
140,000 |
271 |
0 |
Conglomerates |
|
|
V |
Visa Inc |
60 |
- |
$358.86 |
$567,000 |
1,617 |
0.39% |
64,000 |
26 |
0 |
Business Services |
|
|
SFLR |
Innovator Equity Managed Fl... |
61 |
New |
$0.00 |
$564,000 |
17,971 |
0.38% |
564,000 |
17,971 |
0.04 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
62 |
- |
$308.55 |
$549,000 |
1,048 |
0.37% |
-14,000 |
-66 |
0 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
63 |
- |
$780.67 |
$539,000 |
653 |
0.37% |
116,000 |
105 |
0 |
Drug Manufacturers - ... |
|
|
MRVL |
Marvell Technology, Inc. |
64 |
- |
$75.18 |
$535,000 |
8,689 |
0.36% |
-326,000 |
894 |
0.001 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
65 |
New |
$50.33 |
$528,000 |
10,496 |
0.36% |
528,000 |
10,496 |
0.002 |
N/A |
|
|
BBT |
Truist Financial Corp |
66 |
- |
$35.64 |
$517,000 |
12,552 |
0.35% |
-27,000 |
17 |
0.001 |
Domestic Regional Banks |
|
|
PANW |
Palo Alto Networks Inc |
67 |
- |
$201.82 |
$509,000 |
2,981 |
0.35% |
-18,000 |
85 |
0.001 |
Networking & Communic... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
68 |
- |
$201.72 |
$508,000 |
2,726 |
0.35% |
-68,000 |
-180 |
0.002 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
69 |
- |
$429.33 |
$493,000 |
990 |
0.34% |
21,000 |
83 |
0 |
Medical Laboratories ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
70 |
- |
$0.00 |
$475,000 |
717 |
0.32% |
49,000 |
103 |
0 |
Semiconductor Equipme... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
71 |
- |
$208.63 |
$448,000 |
2,117 |
0.31% |
-808,000 |
-3,070 |
0.002 |
N/A |
|
|
MU |
Micron Technology Inc |
72 |
- |
$122.29 |
$434,000 |
5,000 |
0.3% |
38,000 |
299 |
0 |
Semiconductor - Memor... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
73 |
New |
$93.72 |
$430,000 |
5,055 |
0.29% |
430,000 |
5,055 |
0.002 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
74 |
New |
$49.37 |
$430,000 |
8,802 |
0.29% |
430,000 |
8,802 |
0 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
75 |
- |
$326.81 |
$426,000 |
1,674 |
0.29% |
-96,000 |
-64 |
0.001 |
Technical & System So... |
|
|
PTMC |
Pacer Trendpilot 450 Etf |
76 |
New |
$0.00 |
$414,000 |
11,962 |
0.28% |
414,000 |
11,962 |
0.088 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
77 |
New |
$50.02 |
$373,000 |
8,242 |
0.25% |
373,000 |
8,242 |
0 |
Closed - End Fund - E... |
|
|
PTBD |
Pacer Trendpilot Us Bond Etf |
78 |
New |
$0.00 |
$358,000 |
17,827 |
0.24% |
358,000 |
17,827 |
0.014 |
N/A |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
79 |
- |
$113.45 |
$348,000 |
3,840 |
0.24% |
-44,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
80 |
New |
$47.78 |
$347,000 |
7,295 |
0.24% |
347,000 |
7,295 |
0.007 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
81 |
- |
$112.20 |
$335,000 |
2,820 |
0.23% |
47,000 |
140 |
0 |
Integrated Oil & Gas |
|
|
FCX |
Freeport McMoRan Copper & G... |
82 |
New |
$45.80 |
$332,000 |
8,762 |
0.23% |
332,000 |
8,762 |
0.001 |
Copper |
|
|
BAC |
Bank of America Corp |
83 |
- |
$48.93 |
$331,000 |
7,923 |
0.23% |
1,000 |
418 |
0 |
Domestic Money Center... |
|
|
ADBE |
Adobe Systems Inc |
84 |
- |
$379.31 |
$330,000 |
861 |
0.22% |
-39,000 |
32 |
0 |
Application Software |
|
|
KKR |
KKR Financial Holdings LLC |
85 |
New |
$138.60 |
$325,000 |
2,812 |
0.22% |
325,000 |
2,812 |
0.001 |
Asset Management |
|
|
ANTM |
Anthem Inc |
86 |
- |
$347.84 |
$324,000 |
745 |
0.22% |
-19,000 |
-184 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
87 |
- |
$80.93 |
$322,000 |
3,591 |
0.22% |
-168,000 |
-1,333 |
0 |
Drug Manufacturers - ... |
|
|
TTD |
Trade Desk, Inc. |
88 |
New |
$74.41 |
$321,000 |
5,865 |
0.22% |
321,000 |
5,865 |
0.001 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
89 |
- |
$281.56 |
$319,000 |
1,269 |
0.22% |
-38,000 |
-7 |
0.002 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
90 |
New |
$362.22 |
$309,000 |
1,136 |
0.21% |
309,000 |
1,136 |
0 |
Diversified Machinery |
|
|
BSV |
Vanguard Short-Term Bond |
91 |
New |
$78.24 |
$307,000 |
3,919 |
0.21% |
307,000 |
3,919 |
0.001 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
92 |
New |
$73.88 |
$304,000 |
4,295 |
0.21% |
304,000 |
4,295 |
0 |
Electric Utilities |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
93 |
- |
$25.69 |
$291,000 |
11,532 |
0.2% |
-192,000 |
-7,361 |
0.005 |
N/A |
|
|
ABBV |
Abbvie Inc. |
94 |
- |
$189.28 |
$288,000 |
1,374 |
0.2% |
36,000 |
-42 |
0 |
Drug Manufacturers - ... |
|
|
VRT |
Vertiv Holdings Co |
95 |
New |
$127.84 |
$271,000 |
3,758 |
0.18% |
271,000 |
3,758 |
0.001 |
N/A |
|
|
EZBC |
Invesco BulletShares 2031 H... |
96 |
New |
$0.00 |
$267,000 |
5,600 |
0.18% |
267,000 |
5,600 |
0.054 |
N/A |
|
|
BA |
Boeing Co |
97 |
- |
$215.92 |
$264,000 |
1,547 |
0.18% |
-6,000 |
24 |
0 |
Aerospace/Defense - M... |
|
|
ISRG |
Intuitive Surgical Inc |
98 |
New |
$372.63 |
$263,000 |
532 |
0.18% |
263,000 |
532 |
0 |
Medical Appliances & ... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
99 |
- |
$0.00 |
$261,000 |
1,528 |
0.18% |
-8,000 |
18 |
0 |
N/A |
|
|
MUNI |
PIMCO Intermediate Municipa... |
100 |
New |
$51.27 |
$259,000 |
5,025 |
0.18% |
259,000 |
5,025 |
0.01 |
Closed - End Fund - Debt |
|
|
SKYY |
First Trust Ise Cloud Compu... |
101 |
- |
$123.14 |
$259,000 |
2,538 |
0.18% |
-69,000 |
-216 |
0 |
N/A |
|
