Forefront Analytics

Forefront Analytics as of June 30, 2020

Portfolio Holdings for Forefront Analytics

Forefront Analytics holds 53 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 6.9 $11M 135k 83.34
Vanguard World Extended Dur (EDV) 6.5 $11M 64k 166.02
Ishares Tr Core High Dv Etf (HDV) 6.0 $9.7M 120k 81.14
Ishares Cur Hd Msci Em (HEEM) 5.4 $8.9M 356k 24.91
Ishares Tr Usa Momentum Fct (MTUM) 5.4 $8.8M 67k 131.02
Ishares Tr Jpmorgan Usd Emg (EMB) 5.3 $8.6M 79k 109.25
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 5.1 $8.2M 273k 30.23
First Tr Exchange-traded No Amer Energy (EMLP) 4.7 $7.7M 386k 19.94
Ishares Tr Barclays 7 10 Yr (IEF) 4.3 $7.0M 58k 121.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.0 $6.5M 21k 308.39
Ishares Tr Core S&p500 Etf (IVV) 4.0 $6.5M 21k 309.73
Ishares Tr Glb Infrastr Etf (IGF) 3.8 $6.2M 162k 38.30
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 3.6 $5.9M 112k 52.50
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 3.1 $5.1M 136k 37.31
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 3.0 $4.9M 85k 57.75
Vanguard Index Fds Real Estate Etf (VNQ) 2.8 $4.5M 57k 78.54
Barclays Bank Djubs Cmdt Etn36 (DJP) 2.2 $3.6M 206k 17.59
Ishares Tr Tips Bd Etf (TIP) 2.1 $3.3M 27k 123.01
Ishares Tr Mbs Etf (MBB) 2.0 $3.2M 29k 110.69
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 2.0 $3.2M 69k 46.65
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.9 $3.1M 23k 133.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $2.8M 71k 39.61
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.7 $2.7M 27k 102.40
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.5 $2.5M 18k 134.60
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.3 $2.1M 20k 106.28
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.1 $1.8M 23k 81.55
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.1 $1.8M 35k 50.58
Ishares Tr Msci Min Vol Etf (USMV) 0.9 $1.4M 23k 60.67
Wisdomtree Tr Us Smallcap Fund (EES) 0.9 $1.4M 50k 28.37
Vanguard Index Fds Value Etf (VTV) 0.8 $1.4M 14k 99.60
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 0.6 $1.1M 49k 21.34
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.5 $888k 29k 30.47
Lyft Cl A Com (LYFT) 0.5 $797k 24k 33.02
Owl Rock Capital Corporation (OBDC) 0.5 $794k 64k 12.32
Proshares Tr Pshs Ultruss2000 (UWM) 0.3 $495k 10k 48.57
NVIDIA Corporation (NVDA) 0.3 $449k 898.00 500.00
Vanguard Index Fds Small Cp Etf (VB) 0.3 $443k 3.0k 145.82
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.2 $311k 5.7k 54.33
Apple (AAPL) 0.2 $308k 845.00 364.09
JPMorgan Chase & Co. (JPM) 0.2 $296k 3.1k 94.06
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $270k 2.2k 125.12
Dyadic International (DYAI) 0.2 $266k 31k 8.67
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.2 $264k 6.9k 38.23
Spdr Ser Tr Bloomberg Brclys (JNK) 0.2 $261k 2.6k 101.07
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $252k 3.4k 74.84
Danaher Corporation (DHR) 0.1 $239k 1.4k 176.52
Biontech Se Sponsored Ads (BNTX) 0.1 $239k 3.5k 67.53
Sanofi Sponsored Adr (SNY) 0.1 $233k 4.6k 51.17
Gilead Sciences (GILD) 0.1 $212k 2.8k 77.05
Dynavax Technologies Corp Com New (DVAX) 0.1 $157k 18k 8.97
Orchard Therapeutics Ads 0.1 $119k 19k 6.24
New York Mtg Tr Com Par $.02 0.0 $26k 10k 2.60
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $14k 10k 1.40