Forefront Analytics, LLC [Rocket]

Holdings

Forefront Analytics, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	ESGD	Common	351,518	351,518	25,636,392,000	25,636,392,000	14.62		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	367,931	100,164	14,967,429,000	14,957,658,000	8.54		Hist	06/30/2023
iSHARES TRUST	MTUM	Common	96,278	-36,303	13,888,471,000	13,871,085,000	7.92		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	269,566	6,545	12,448,545,000	12,438,981,000	7.10		Hist	06/30/2023
PIMCO ETF Trust	LTPZ	Common	171,251	-34,256	10,281,901,000	10,270,378,000	5.87		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	19,761	236	8,759,699,000	8,752,726,000	5.00		Hist	06/30/2023
iShares, Inc.	IGF	Common	151,016	-45,443	7,090,046,000	7,081,821,000	4.04		Hist	06/30/2023
DBX ETF TRUST	DBEF	Common	172,761	-49,695	6,110,653,000	6,103,204,000	3.49		Hist	06/30/2023
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
SPDR SERIES TRUST	WIP	Common	129,937	-26,093	5,426,190,000	5,419,949,000	3.10		Hist	06/30/2023
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
VANGUARD WORLD FUND	EDV	Common	57,215	-18,497	4,981,667,000	4,975,104,000	2.84		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	55,402	-17,337	4,629,274,000	4,623,445,000	2.64		Hist	06/30/2023
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
iSHARES TRUST	LQD	OPTIONS	26,946	-9,974	2,914,156,000	2,910,366,000	1.66		Hist	06/30/2023
iSHARES TRUST	IVV	Common	6,413	-10,017	2,857,804,000	2,851,904,000	1.63		Hist	06/30/2023
iSHARES TRUST	EMB	Common	28,764	-18,915	2,489,272,000	2,485,496,000	1.42		Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	24,293	-4,996	2,346,921,000	2,344,111,000	1.34		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	11,361	152	2,259,687,000	2,257,771,000	1.29		Hist	06/30/2023
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
iSHARES TRUST	TIP	Common	20,316	9,466	2,186,458,000	2,185,322,000	1.25		Hist	06/30/2023
iSHARES TRUST	IEI	STOCK	18,682	-2,541	2,153,535,000	2,151,108,000	1.23		Hist	06/30/2023
iSHARES TRUST	STIP	Common	21,416	6,801	2,090,197,000	2,088,792,000	1.19		Hist	06/30/2023
SPDR SERIES TRUST	FLRN	Common	60,749	44,387	1,864,380,000	1,863,884,000	1.06		Hist	06/30/2023
iShares, Inc.	HEEM	Common	73,370	-250,167	1,800,502,000	1,793,090,000	1.03		Hist	06/30/2023
iSHARES TRUST	MBB	Common	18,840	-3,020	1,757,123,000	1,755,120,000	1.00		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PDP	Common	19,375	19,375	1,569,947,000	1,569,947,000	0.90		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	10,937	-5,009	1,554,273,000	1,552,308,000	0.89		Hist	06/30/2023
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
Vanguard Charlotte Funds	BNDX	Common	30,845	-13,239	1,507,761,000	1,505,658,000	0.86		Hist	06/30/2023
iSHARES TRUST	SHV	Common	12,080	12,080	1,334,227,000	1,334,227,000	0.76		Hist	06/30/2023
BARCLAYS BANK PLC	DJP	Call	42,443	-10,344	1,297,466,000	1,295,734,000	0.74		Hist	06/30/2023
Floto Paul Johnstone	FLOT	ETF	20,451	722	1,039,324,000	1,038,332,000	0.59		Hist	06/30/2023
SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	STOCK	27,537	27,537	1,037,835,000	1,037,835,000	0.59		Hist	06/30/2023
iSHARES TRUST	USMV	Common	10,370	-3,837	770,746,000	769,805,000	0.44		Hist	06/30/2023
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