News + Filings Holdings
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Forefront Analytics, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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GERON CORP
| GERN | COM | 14,891 | -2,695 | 47,802,000 | 47,758,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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Jasper Therapeutics, Inc.
| JSPR | Common | 69,367 | -50,433 | 95,034,000 | 94,940,000 | 0.05 | 0.06 |
Hist
| 06/30/2023 |
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MIRENCO INC
| MREO | Common | 82,749 | -30,051 | 109,229,000 | 109,133,000 | 0.06 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| JNK | Common | 3,153 | -1,973 | 290,175,000 | 289,725,000 | 0.17 | |
Hist
| 06/30/2023 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 630 | -32 | 303,910,000 | 303,571,000 | 0.17 | 0.00 |
Hist
| 06/30/2023 |
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Tidal ETF Trust
| RPAR | Common | 22,185 | -28,892 | 426,618,000 | 425,741,000 | 0.24 | |
Hist
| 06/30/2023 |
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PROSHARES TRUST
| UWM | Common | 14,493 | -2,304 | 498,570,000 | 498,088,000 | 0.28 | |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 1,737 | -705 | 734,985,000 | 734,688,000 | 0.42 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| USMV | Common | 10,370 | -3,837 | 770,746,000 | 769,805,000 | 0.44 | |
Hist
| 06/30/2023 |
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BARCLAYS BANK PLC
| DJP | Call | 42,443 | -10,344 | 1,297,466,000 | 1,295,734,000 | 0.74 | |
Hist
| 06/30/2023 |
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Vanguard Charlotte Funds
| BNDX | Common | 30,845 | -13,239 | 1,507,761,000 | 1,505,658,000 | 0.86 | |
Hist
| 06/30/2023 |
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Wisdom Tree Asset Management Inc
| EES | Common | 33,697 | -22,491 | 1,509,976,000 | 1,507,774,000 | 0.86 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VTV | Common | 10,937 | -5,009 | 1,554,273,000 | 1,552,308,000 | 0.89 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| MBB | Common | 18,840 | -3,020 | 1,757,123,000 | 1,755,120,000 | 1.00 | |
Hist
| 06/30/2023 |
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iShares, Inc.
| HEEM | Common | 73,370 | -250,167 | 1,800,502,000 | 1,793,090,000 | 1.03 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IEI | STOCK | 18,682 | -2,541 | 2,153,535,000 | 2,151,108,000 | 1.23 | |
Hist
| 06/30/2023 |
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INVESCO EXCH TRADED FD TR II
| BKLN | Common | 106,171 | -43,906 | 2,233,769,000 | 2,230,741,000 | 1.27 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IEF | OPTION | 24,293 | -4,996 | 2,346,921,000 | 2,344,111,000 | 1.34 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EMB | Common | 28,764 | -18,915 | 2,489,272,000 | 2,485,496,000 | 1.42 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVV | Common | 6,413 | -10,017 | 2,857,804,000 | 2,851,904,000 | 1.63 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| LQD | OPTIONS | 26,946 | -9,974 | 2,914,156,000 | 2,910,366,000 | 1.66 | |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VNQI | Common | 78,807 | -33,451 | 3,167,308,000 | 3,163,030,000 | 1.81 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VNQ | ETF | 55,402 | -17,337 | 4,629,274,000 | 4,623,445,000 | 2.64 | |
Hist
| 06/30/2023 |
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VANGUARD WORLD FUND
| EDV | Common | 57,215 | -18,497 | 4,981,667,000 | 4,975,104,000 | 2.84 | |
Hist
| 06/30/2023 |
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First Trust North American Energy Infrastructure Fund
| EMLP | common | 192,841 | -72,279 | 5,206,755,000 | 5,200,159,000 | 2.97 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| WIP | Common | 129,937 | -26,093 | 5,426,190,000 | 5,419,949,000 | 3.10 | |
Hist
| 06/30/2023 |
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iShares High Dividend ETF JDR
| HDV | common | 56,982 | -31,686 | 5,743,320,000 | 5,735,218,000 | 3.28 | |
Hist
| 06/30/2023 |
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DBX ETF TRUST
| DBEF | Common | 172,761 | -49,695 | 6,110,653,000 | 6,103,204,000 | 3.49 | |
Hist
| 06/30/2023 |
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iShares, Inc.
| IGF | Common | 151,016 | -45,443 | 7,090,046,000 | 7,081,821,000 | 4.04 | |
Hist
| 06/30/2023 |
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PIMCO ETF Trust
| LTPZ | Common | 171,251 | -34,256 | 10,281,901,000 | 10,270,378,000 | 5.87 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| MTUM | Common | 96,278 | -36,303 | 13,888,471,000 | 13,871,085,000 | 7.92 | |
Hist
| 06/30/2023 |
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