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Forefront Analytics LLC |
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WEST CONSHOHOCKEN |
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PA |
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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 |
- |
$78.04 |
$27,708,000 |
366,798 |
13.68% |
3,863,000 |
21,873 |
0.046 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
2 |
- |
$42.32 |
$12,531,000 |
304,886 |
6.19% |
-3,440,000 |
-102,423 |
0.002 |
Closed - End Fund - E... |
|
|
LTPZ |
Pimco ETF Trust |
3 |
- |
$52.72 |
$11,400,000 |
201,135 |
5.63% |
2,769,000 |
36,887 |
2.928 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$508.26 |
$10,332,000 |
21,737 |
5.1% |
1,082,000 |
99 |
0 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
5 |
- |
$48.44 |
$10,015,000 |
202,884 |
4.94% |
8,436,000 |
169,878 |
0.034 |
N/A |
|
|
ESGG |
Flexshares Stoxx Global Esg... |
6 |
- |
$0.00 |
$9,205,000 |
61,559 |
4.54% |
1,393,000 |
3,670 |
0.77 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
7 |
- |
$48.88 |
$9,116,000 |
190,312 |
4.5% |
-4,288,000 |
-116,276 |
0.009 |
Closed - End Fund - F... |
|
|
DJP |
iPath Bloomberg Commodity I... |
8 |
- |
$32.53 |
$6,873,000 |
226,165 |
3.39% |
5,169,000 |
173,161 |
0.755 |
Foreign Money Center ... |
|
|
EDV |
Vanguard Extended Dur Tre I... |
9 |
- |
$68.84 |
$6,737,000 |
83,149 |
3.33% |
1,976,000 |
15,162 |
0.79 |
Closed - End Fund - Debt |
|
|
EMLP |
First Trust North American ... |
10 |
- |
$29.57 |
$6,361,000 |
229,728 |
3.14% |
1,485,000 |
45,184 |
0.274 |
N/A |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
11 |
- |
$40.69 |
$6,129,000 |
165,727 |
3.03% |
232,000 |
-3,236 |
0.146 |
N/A |
|
|
WIP |
Spdr Db Int Gov Bd |
12 |
- |
$38.85 |
$6,033,000 |
143,838 |
2.98% |
1,101,000 |
17,082 |
0.24 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
13 |
- |
$87.61 |
$5,996,000 |
67,328 |
2.96% |
3,418,000 |
36,084 |
0.004 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
14 |
- |
$21.08 |
$5,827,000 |
275,117 |
2.88% |
3,342,000 |
156,745 |
0.098 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
15 |
- |
$0.00 |
$5,793,000 |
36,922 |
2.86% |
-6,139,000 |
-48,484 |
0.004 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
16 |
- |
$89.80 |
$5,492,000 |
58,379 |
2.71% |
3,483,000 |
35,756 |
0.006 |
Closed - End Fund - E... |
|
|
IGF |
iShares S&P Global Infrastr... |
17 |
- |
$47.51 |
$5,041,000 |
107,139 |
2.49% |
-1,254,000 |
-38,282 |
0.148 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
18 |
- |
$108.58 |
$4,830,000 |
47,355 |
2.38% |
-1,243,000 |
-14,054 |
0.053 |
N/A |
|
|
ESG |
Flexshares Stoxx Us Esg Imp... |
19 |
New |
$0.00 |
$4,638,000 |
39,972 |
2.29% |
4,638,000 |
39,972 |
2.284 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
20 |
- |
$105.13 |
$3,649,000 |
32,973 |
1.8% |
502,000 |
2,127 |
0.008 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
21 |
- |
$510.77 |
$2,645,000 |
5,541 |
1.31% |
232,000 |
-79 |
0 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
22 |
- |
$80.16 |
$2,480,000 |
28,068 |
1.22% |
-2,442,000 |
-36,990 |
0.008 |
Closed - End Fund - E... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
23 |
- |
$40.57 |
$2,378,000 |
55,831 |
1.17% |
-1,077,000 |
-32,914 |
0.064 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
24 |
- |
$93.73 |
$2,325,000 |
24,544 |
1.15% |
2,040,000 |
21,389 |
0.021 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
25 |
- |
$99.20 |
$2,118,000 |
21,478 |
1.05% |
39,000 |
27 |
0.002 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
26 |
- |
$105.78 |
$2,087,000 |
19,420 |
1.03% |
190,000 |
1,132 |
0.001 |
Closed - End Fund - E... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
27 |
- |
$30.83 |
$1,899,000 |
62,092 |
0.94% |
16,000 |
785 |
0.079 |
N/A |
|
|
PDP |
Invesco DWA Momentum ETF |
28 |
- |
$94.26 |
$1,659,000 |
19,404 |
0.82% |
167,000 |
22 |
0.085 |
Closed - End Fund - E... |
|
|
EES |
WisdomTree SmallCap Earnings |
29 |
- |
$47.52 |
$1,657,000 |
33,252 |
0.82% |
222,000 |
77 |
0.273 |
Closed - End Fund - Debt |
|
|
HEEM |
iShares Currency Hedged MSC... |
30 |
- |
$0.00 |
$1,586,000 |
64,527 |
0.78% |
-32,000 |
-3,927 |
0.993 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
31 |
- |
$157.91 |
$1,473,000 |
9,851 |
0.73% |
-101,000 |
-1,561 |
0.002 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
32 |
- |
$110.45 |
$1,350,000 |
12,259 |
0.67% |
7,000 |
105 |
0.007 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
33 |
- |
$91.49 |
$1,205,000 |
12,504 |
0.59% |
110,000 |
547 |
0.004 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
34 |
- |
$36.46 |
$1,124,000 |
28,059 |
0.55% |
178,000 |
293 |
0.005 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
35 |
- |
$113.58 |
$1,090,000 |
9,306 |
0.54% |
90,000 |
475 |
0.008 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
36 |
- |
$0.00 |
$1,071,000 |
21,165 |
0.53% |
15,000 |
415 |
0.002 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
37 |
- |
$0.00 |
$947,000 |
12,143 |
0.47% |
110,000 |
576 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
38 |
- |
$216.56 |
$940,000 |
4,407 |
0.46% |
-1,474,000 |
-8,361 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
39 |
- |
$877.35 |
$860,000 |
1,737 |
0.42% |
104,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
BSCU |
Invesco Bulletshares 2030 C... |
40 |
- |
$0.00 |
$732,000 |
44,031 |
0.36% |
52,000 |
412 |
0.034 |
N/A |
|
|
INDA |
iShares Msci India ETF |
41 |
- |
$0.00 |
$678,000 |
13,893 |
0.33% |
64,000 |
0 |
0.002 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
42 |
- |
$88.24 |
$603,000 |
6,094 |
0.3% |
68,000 |
66 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
43 |
- |
$193.49 |
$593,000 |
3,486 |
0.29% |
89,000 |
14 |
0 |
Domestic Money Center... |
|
|
UWM |
Ultra Russell2000 ProShares |
44 |
- |
$36.05 |
$553,000 |
14,543 |
0.27% |
115,000 |
42 |
0.054 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
45 |
- |
$46.59 |
$491,000 |
10,401 |
0.24% |
62,000 |
55 |
0.001 |
Closed - End Fund - Debt |
|
|
DE |
Deere & Co |
46 |
- |
$393.33 |
$440,000 |
1,101 |
0.22% |
26,000 |
4 |
0 |
Farm & Construction M... |
|
|
VWOB |
Vanguard Emerging Markets G... |
47 |
- |
$62.40 |
$395,000 |
6,193 |
0.2% |
33,000 |
74 |
0.003 |
N/A |
|
|
RPAR |
Rpar Risk Parity Etf |
48 |
- |
$0.00 |
$375,000 |
19,593 |
0.19% |
22,000 |
-581 |
0.005 |
N/A |
|
|
REET |
Ishares Global Reit |
49 |
- |
$22.26 |
$367,000 |
15,169 |
0.18% |
53,000 |
341 |
0.015 |
N/A |
|
|
PFE |
Pfizer Inc |
50 |
- |
$25.40 |
$297,000 |
10,329 |
0.15% |
44,000 |
2,712 |
0 |
Drug Manufacturers - ... |
|
|
INCY |
Incyte Corp |
51 |
- |
$51.68 |
$293,000 |
4,668 |
0.14% |
89,000 |
1,130 |
0.002 |
Biotechnology |
|
|
UNH |
Unitedhealth Group Inc |
52 |
- |
$495.35 |
$286,000 |
539 |
0.14% |
11,000 |
-3 |
0 |
Health Care Plans |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
53 |
- |
$883.20 |
$280,000 |
319 |
0.14% |
39,000 |
26 |
0 |
Biotechnology |
|
|
TMO |
Thermo Fisher Scientific |
54 |
- |
$573.60 |
$233,000 |
437 |
0.12% |
233,000 |
437 |
0 |
Medical Laboratories ... |
|
|
MDT |
Medtronic Plc |
55 |
- |
$79.74 |
$201,000 |
2,436 |
0.1% |
201,000 |
2,436 |
0 |
Medical Appliances & ... |
|
|
FUSN |
Fusion Pharmaceuticals Inc. |
56 |
- |
$21.42 |
$161,000 |
16,715 |
0.08% |
73,000 |
-16,970 |
0.035 |
N/A |
|
|
ANNX |
Annexon, Inc. |
57 |
- |
$0.00 |
$142,000 |
31,280 |
0.07% |
67,000 |
-400 |
0.036 |
N/A |
|
|
NKTX |
Nkarta, Inc. |
58 |
- |
$0.00 |
$137,000 |
20,767 |
0.07% |
82,000 |
-18,890 |
0.043 |
N/A |
|
|
COGT |
Cogent Biosciences, Inc. |
59 |
New |
$6.02 |
$117,000 |
19,982 |
0.06% |
117,000 |
19,982 |
0.025 |
N/A |
|
|
ZURA |
Zura Bio Ltd |
60 |
- |
$4.41 |
$99,000 |
21,229 |
0.05% |
4,000 |
6,765 |
0.078 |
N/A |
|
|
PSTX |
Poseida Therapeutics, Inc. |
61 |
- |
$2.13 |
$86,000 |
25,469 |
0.04% |
27,000 |
500 |
0.041 |
N/A |
|
|
MREO |
Mereo Biopharma Group plc |
62 |
- |
$2.74 |
$83,000 |
36,124 |
0.04% |
-2,000 |
-29,525 |
0.033 |
N/A |
|
|
ATHA |
Athira Pharma, Inc. |
63 |
- |
$0.00 |
$72,000 |
29,765 |
0.04% |
30,000 |
8,955 |
0.097 |
N/A |
|
|
ACHL |
Achilles Therapeutics Ameri... |
64 |
- |
$0.00 |
$68,000 |
76,269 |
0.03% |
-3,000 |
-1,900 |
0.188 |
N/A |
|
|
KRON |
Kronos Bio, Inc. |
65 |
- |
$0.00 |
$61,000 |
49,168 |
0.03% |
9,000 |
9,200 |
0.088 |
N/A |
|
|
GERN |
Geron Corporation |
66 |
- |
$3.79 |
$60,000 |
28,316 |
0.03% |
-2,000 |
-800 |
0.008 |
Drug Manufacturers - ... |
|
|
CTMX |
Cytomx Therapeutics, Inc. |
67 |
- |
$0.00 |
$48,000 |
30,846 |
0.02% |
-16,000 |
-18,575 |
0.047 |
N/A |
|
|
JSPR |
Jasper Therapeutics Ord Shs |
69 |
Closed |
$15.12 |
$0 |
0 |
0% |
-78,000 |
-110,792 |
0 |
N/A |
|
|
ALXO |
Alx Oncology Holdings Inc |
68 |
Closed |
$0.00 |
$0 |
0 |
0% |
-66,000 |
-13,769 |
0 |
N/A |
|
|
ORTX |
Orchard Therapeutics Plc |
71 |
Closed |
$0.00 |
$0 |
0 |
0% |
-110,000 |
-14,183 |
0 |
N/A |
|
|
THRX |
Theseus Pharmaceuticals, Inc. |
70 |
Closed |
$0.00 |
$0 |
0 |
0% |
-48,000 |
-17,672 |
0 |
N/A |
|
