Forefront Analytics

Latest statistics and disclosures from Forefront Analytics's latest quarterly 13F-HR filing:

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Positions held by Forefront Analytics consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Forefront Analytics

Forefront Analytics holds 66 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 13.9 $29M NEW 862k 33.36
Ishares Tr Msci Usa Mmentm (MTUM) 8.8 $18M -15% 133k 136.40
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 6.4 $13M -7% 203k 65.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.3 $11M -20% 264k 41.65
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 5.2 $11M -19% 262k 40.80
Ishares Tr Glb Infrastr Etf (IGF) 4.5 $9.2M -35% 198k 46.72
Ishares Tr Core High Dv Etf (HDV) 4.4 $9.1M -32% 91k 100.49
Ishares Cur Hd Msci Em (HEEM) 4.0 $8.3M -41% 324k 25.57
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 3.9 $8.0M -44% 229k 34.80
Vanguard World Extended Dur (EDV) 3.7 $7.6M 76k 100.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.6 $7.3M -18% 20k 377.25
Vanguard Index Fds Real Estate Etf (VNQ) 3.5 $7.3M -26% 80k 91.06
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 3.3 $6.9M -19% 152k 45.23
First Tr Exchange-traded No Amer Energy (EMLP) 3.3 $6.9M -36% 266k 25.75

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Ishares Tr Core S&p500 Etf (IVV) 3.1 $6.4M -11% 17k 378.34
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 2.4 $5.0M -18% 113k 44.28
Ishares Tr Jpmorgan Usd Emg (EMB) 2.0 $4.1M -17% 48k 85.37
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.0 $4.0M -22% 37k 109.80
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.5 $3.0M -28% 151k 20.27
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.4 $3.0M -10% 29k 102.33
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.2 $2.5M -15% 21k 119.18
Wisdomtree Tr Us Smallcap Fund (EES) 1.1 $2.3M -49% 57k 41.12
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.1 $2.2M -26% 44k 49.59
Vanguard Index Fds Value Etf (VTV) 1.0 $2.1M -20% 16k 131.92
Ishares Tr Mbs Etf (MBB) 1.0 $2.1M -30% 22k 97.68
Vanguard Index Fds Small Cp Etf (VB) 1.0 $2.0M -16% 11k 176.05
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.9 $1.8M -53% 53k 34.71
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.7 $1.5M 15k 101.40
Ishares Tr Tips Bd Etf (TIP) 0.6 $1.2M -15% 11k 114.18
Ishares Gold Tr Ishares New (IAU) 0.5 $1.1M +58% 31k 34.29
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.5 $1.0M 52k 19.48
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.0M -21% 14k 70.19
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $980k 20k 49.90
Proshares Tr Pshs Ultruss2000 (UWM) 0.2 $511k +20% 17k 30.93
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $490k 16k 30.11
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $435k -39% 4.8k 90.40
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.2 $390k NEW 19k 20.36
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.2 $390k -27% 8.9k 43.69
Deere & Company (DE) 0.2 $383k +20% 1.3k 294.12
JPMorgan Chase & Co. (JPM) 0.2 $375k 3.3k 112.48
Johnson & Johnson (JNJ) 0.2 $358k NEW 2.0k 176.15
Pfizer (PFE) 0.2 $350k +4% 6.7k 52.24
NVIDIA Corporation (NVDA) 0.2 $341k +11% 2.2k 151.83
Ishares Esg Awr Msci Em (ESGE) 0.1 $264k 8.2k 32.05
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $264k 9.9k 26.65
Select Sector Spdr Tr Energy (XLE) 0.1 $258k NEW 3.6k 71.43
Gilead Sciences (GILD) 0.1 $250k +8% 4.1k 61.73
Henry Schein (HSIC) 0.1 $224k +10% 2.9k 77.30
Dyadic International (DYAI) 0.1 $143k +38% 47k 3.05
Verona Pharma Sponsored Ads (VRNA) 0.1 $113k -23% 27k 4.17
Alamos Gold Com Cl A (AGI) 0.0 $100k 14k 7.02
Provention Bio (PRVB) 0.0 $86k -5% 21k 4.01
Surface Oncology (SURF) 0.0 $82k +111% 42k 1.97
Eiger Biopharmaceuticals (EIGR) 0.0 $81k +6% 12k 7.00
Annexon (ANNX) 0.0 $79k -6% 21k 3.77
Mereo Biopharma Group Ads (MREO) 0.0 $72k NEW 76k 0.95
Cytomx Therapeutics (CTMX) 0.0 $71k +145% 36k 1.99
Jasper Therapeutics (JSPR) 0.0 $67k +6% 35k 1.95
Poseida Therapeutics I (PSTX) 0.0 $60k -12% 23k 2.57
Kinross Gold Corp (KGC) 0.0 $57k 16k 3.56
Geron Corporation (GERN) 0.0 $55k -59% 35k 1.59
Orchard Therapeutics Ads (ORTX) 0.0 $55k -7% 93k 0.59
Codiak Biosciences (CDAK) 0.0 $53k -5% 18k 2.91
Desktop Metal Com Cl A (DM) 0.0 $47k NEW 21k 2.21
New York Mtg Tr Com Par $.02 (NYMT) 0.0 $28k 10k 2.80
Unity Biotechnology (UBX) 0.0 $11k NEW 20k 0.54

Past Filings by Forefront Analytics

SEC 13F filings are viewable for Forefront Analytics going back to 2017

View all past filings