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| Name: |
FOREFRONT WEALTH MANAGEMENT INC. |
| City: |
MALVERN |
| State: |
PA |
| Zip: |
19355 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$6,882,000 |
21,796 |
9.65% |
-536,000 |
14 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$5,949,000 |
34,748 |
8.34% |
-923,000 |
-680 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.62 |
$4,596,000 |
36,157 |
6.45% |
-117,000 |
5 |
0 |
Internet Software & S... |
|
|
HDV |
Ishares High Dividend Equit... |
4 |
- |
$108.58 |
$4,294,000 |
43,421 |
6.02% |
-98,000 |
-152 |
0.048 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
5 |
- |
$495.35 |
$4,072,000 |
8,076 |
5.71% |
201,000 |
22 |
0.001 |
Health Care Plans |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$171.95 |
$3,301,000 |
25,225 |
4.63% |
282,000 |
0 |
0 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
7 |
- |
$159.62 |
$3,012,000 |
20,203 |
4.22% |
284,000 |
-45 |
0.001 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
8 |
- |
$729.18 |
$2,998,000 |
5,306 |
4.21% |
436,000 |
548 |
0.001 |
Discount, Variety Stores |
|
|
OLN |
Olin Corp |
9 |
- |
$53.48 |
$2,840,000 |
56,818 |
3.98% |
-73,000 |
143 |
0.036 |
Synthetics |
|
|
OKE |
ONEOK Inc |
10 |
- |
$81.06 |
$2,672,000 |
42,132 |
3.75% |
87,000 |
251 |
0.009 |
Gas Utilities |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
11 |
- |
$883.20 |
$2,554,000 |
3,104 |
3.58% |
326,000 |
3 |
0.003 |
Biotechnology |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
12 |
- |
$138.30 |
$2,374,000 |
27,321 |
3.33% |
-377,000 |
66 |
0.001 |
Semiconductor - Integ... |
|
|
BABA |
Alibaba Group Holding Limited |
13 |
- |
$75.55 |
$2,047,000 |
23,605 |
2.87% |
82,000 |
30 |
0.001 |
N/A |
|
|
DVN |
Devon Energy Corp |
14 |
- |
$52.71 |
$2,014,000 |
42,228 |
2.82% |
-19,000 |
175 |
0.006 |
Independent Oil & Gas |
|
|
ABT |
Abbott Laboratories |
15 |
- |
$107.53 |
$1,915,000 |
19,769 |
2.69% |
-240,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
16 |
- |
$461.29 |
$1,802,000 |
4,407 |
2.53% |
-219,000 |
17 |
0.002 |
Aerospace/Defense - M... |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
17 |
- |
$51.67 |
$1,703,000 |
40,531 |
2.39% |
-265,000 |
-2,260 |
0.086 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
18 |
- |
$61.74 |
$1,330,000 |
23,755 |
1.87% |
-107,000 |
-102 |
0.001 |
Beverage Soft Drinks... |
|
|
FGD |
First Trust Dow Jones Globa... |
19 |
- |
$22.65 |
$1,228,000 |
59,564 |
1.72% |
-153,000 |
-4,843 |
0.335 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
20 |
- |
$503.94 |
$1,216,000 |
2,932 |
1.71% |
-78,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
HUBG |
Hub Group Inc |
21 |
- |
$39.93 |
$1,148,000 |
14,622 |
1.61% |
-21,000 |
69 |
0.043 |
AirDelivery & Freight... |
|
|
EWJV |
Ishares Msci Japan Value Etf |
22 |
New |
$0.00 |
$1,137,000 |
39,810 |
1.59% |
1,137,000 |
39,810 |
0.442 |
N/A |
|
|
MRK |
Merck & Co Inc |
23 |
- |
$131.20 |
$1,056,000 |
10,262 |
1.48% |
-128,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
24 |
New |
$27.76 |
$1,048,000 |
41,006 |
1.47% |
1,048,000 |
41,006 |
0.011 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
25 |
- |
$162.43 |
$917,000 |
6,472 |
1.29% |
-54,000 |
-18 |
0.004 |
Closed - End Fund - E... |
|
|
CPA |
Copa Holdings SA |
26 |
New |
$98.95 |
$794,000 |
8,907 |
1.11% |
794,000 |
8,907 |
0.026 |
Regional Airlines |
|
|
NJR |
New Jersey Resources Corp |
27 |
- |
$43.34 |
$720,000 |
17,726 |
1.01% |
-116,000 |
11 |
0.018 |
Gas Utilities |
|
|
FB |
Meta Platforms Inc |
28 |
- |
$443.29 |
$693,000 |
2,310 |
0.97% |
30,000 |
0 |
0 |
Internet Service Prov... |
|
|
PFE |
Pfizer Inc |
29 |
- |
$25.40 |
$688,000 |
20,738 |
0.97% |
-73,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SHEL |
Shell plc |
30 |
- |
$73.27 |
$685,000 |
10,636 |
0.96% |
43,000 |
6 |
0.001 |
Integrated Oil & Gas |
|
|
VHT |
Vanguard Health Care Vipers |
31 |
- |
$255.32 |
$639,000 |
2,719 |
0.9% |
-22,000 |
17 |
0.005 |
Closed - End Fund - E... |
|
|
ATO |
Atmos Energy Corp |
32 |
- |
$116.93 |
$602,000 |
5,687 |
0.84% |
-58,000 |
11 |
0.004 |
Gas Utilities |
|
|
XOM |
Exxon Mobil Corp |
33 |
- |
$117.96 |
$560,000 |
4,759 |
0.79% |
50,000 |
2 |
0 |
Integrated Oil & Gas |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
34 |
- |
$0.00 |
$538,000 |
8,068 |
0.75% |
-24,000 |
73 |
0.006 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
35 |
- |
$193.49 |
$334,000 |
2,306 |
0.47% |
-1,000 |
2 |
0 |
Domestic Money Center... |
|
|
SQQQ |
Proshares Ultrapro Short Qq... |
37 |
New |
$11.43 |
$245,000 |
12,000 |
0.34% |
245,000 |
12,000 |
0 |
Closed - End Fund - Debt |
|
|
ETR |
Entergy Corp |
36 |
- |
$106.50 |
$245,000 |
2,645 |
0.34% |
-12,000 |
7 |
0.02 |
Electric Utilities |
|
|
CMCSA |
Comcast Corp |
38 |
- |
$38.57 |
$229,000 |
5,160 |
0.32% |
15,000 |
0 |
0 |
CATV Systems |
|
|
BX |
Blackstone Group LP |
39 |
- |
$122.49 |
$216,000 |
2,013 |
0.3% |
216,000 |
2,013 |
0 |
Asset Management |
|
|
SO |
Southern Co |
42 |
Closed |
$73.21 |
$0 |
0 |
0% |
-207,000 |
-2,951 |
0 |
Electric Utilities |
|
|
TGT |
Target Corp |
41 |
Closed |
$164.74 |
$0 |
0 |
0% |
-1,581,000 |
-11,989 |
0 |
Discount, Variety Stores |
|
|
DFS |
Discover Financial Services |
45 |
Closed |
$124.27 |
$0 |
0 |
0% |
-1,676,000 |
-14,341 |
0 |
Credit Services |
|
|
SMCI |
Super Micro Computer Inc |
44 |
Closed |
$857.44 |
$0 |
0 |
0% |
-845,000 |
-3,389 |
0 |
Networking & Communic... |
|
|
ENVX |
Enovix Corp |
40 |
Closed |
$6.46 |
$0 |
0 |
0% |
-1,294,000 |
-71,733 |
0 |
N/A |
|
|
SGH |
Smart Global Holdings, Inc. |
43 |
Closed |
$18.34 |
$0 |
0 |
0% |
-331,000 |
-11,395 |
0 |
N/A |
|
