Forefront Analytics

Forefront Analytics as of Sept. 30, 2020

Portfolio Holdings for Forefront Analytics

Forefront Analytics holds 57 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Mmentm (MTUM) 6.2 $13M 90k 147.44
Ishares Tr Jpmorgan Usd Emg (EMB) 5.9 $13M 115k 110.95
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 5.6 $12M 391k 30.60
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 5.5 $12M 136k 87.47
First Tr Exchange-traded No Amer Energy (EMLP) 5.5 $12M 619k 19.03
Ishares Tr Core High Dv Etf (HDV) 5.2 $11M 138k 80.47
Ishares Tr Barclays 7 10 Yr (IEF) 4.7 $10M 82k 121.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.7 $10M 30k 334.87
Ishares Cur Hd Msci Em (HEEM) 4.6 $9.9M 365k 27.07
Vanguard World Extended Dur (EDV) 4.6 $9.9M 60k 165.57
Ishares Tr Core S&p500 Etf (IVV) 4.4 $9.5M 28k 335.94
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.9 $8.3M 203k 40.89
Ishares Tr Glb Infrastr Etf (IGF) 3.6 $7.7M 199k 38.57
Vanguard Index Fds Real Estate Etf (VNQ) 3.4 $7.2M 91k 78.90
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 2.9 $6.2M 115k 54.21
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 2.7 $5.8M 100k 58.06
Wisdomtree Tr Us Smallcap Fund (EES) 2.5 $5.3M 176k 29.98
Ishares Tr Tips Bd Etf (TIP) 2.1 $4.5M 36k 126.51
Barclays Bank Djubs Cmdt Etn36 (DJP) 2.0 $4.3M 223k 19.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $4.2M 98k 43.25
Ishares Tr Mbs Etf (MBB) 2.0 $4.2M 39k 109.86
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.9 $4.0M 30k 133.17
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.6 $3.4M 25k 134.49
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.3 $2.8M 59k 48.60
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.3 $2.8M 27k 104.07
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.0 $2.2M 27k 83.40
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $2.2M 35k 63.47
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.0 $2.2M 20k 111.11
Vanguard Index Fds Value Etf (VTV) 1.0 $2.0M 19k 104.75
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.8 $1.8M 35k 50.73
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.7 $1.4M 66k 21.72
Owl Rock Capital Corporation (OBDC) 0.6 $1.3M 110k 12.06
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.4 $893k 29k 30.58
Proshares Tr Pshs Ultruss2000 (UWM) 0.4 $760k 14k 52.80
Vanguard Index Fds Small Cp Etf (VB) 0.3 $719k 4.7k 153.67
Ishares Gold Trust Ishares 0.3 $686k 38k 18.01
Lyft Cl A Com (LYFT) 0.3 $665k 24k 27.55
NVIDIA Corporation (NVDA) 0.2 $501k 925.00 541.89
Apple (AAPL) 0.2 $434k 3.7k 116.20
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.2 $419k 10k 41.31
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $412k 5.6k 73.55
JPMorgan Chase & Co. (JPM) 0.1 $306k 3.2k 96.35
Ishares Esg Awr Msci Em (ESGE) 0.1 $279k 7.8k 35.64
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $270k 2.6k 104.17
Deere & Company (DE) 0.1 $235k 1.1k 221.49
Sanofi Sponsored Adr (SNY) 0.1 $227k 4.5k 50.30
Danaher Corporation (DHR) 0.1 $227k 1.0k 223.40
Biontech Se Sponsored Ads (BNTX) 0.1 $225k 3.3k 68.62
Johnson & Johnson (JNJ) 0.1 $222k 1.5k 143.54
Uber Technologies (UBER) 0.1 $210k 5.8k 36.48
Dyadic International (DYAI) 0.1 $171k 23k 7.55
Orchard Therapeutics Ads 0.1 $125k 30k 4.10
Geron Corporation (GERN) 0.1 $113k 64k 1.76
Osmotica Pharmaceuticals SHS (RVLPQ) 0.1 $111k 21k 5.36
Dynavax Technologies Corp Com New (DVAX) 0.0 $73k 17k 4.25
New York Mtg Tr Com Par $.02 0.0 $26k 10k 2.60
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $6.0k 10k 0.60