Forefront Analytics

Forefront Analytics as of Dec. 31, 2020

Portfolio Holdings for Forefront Analytics

Forefront Analytics holds 62 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Mmentm (MTUM) 6.5 $15M 93k 161.24
Ishares Tr Jpmorgan Usd Emg (EMB) 5.8 $13M 116k 115.96
First Tr Exchange-traded No Amer Energy (EMLP) 5.8 $13M 637k 20.98
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 5.7 $13M 387k 33.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.4 $12M 33k 373.88
Ishares Tr Core High Dv Etf (HDV) 5.2 $12M 138k 87.71
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 5.1 $12M 133k 88.63
Ishares Tr Core S&p500 Etf (IVV) 4.7 $11M 29k 375.19
Ishares Cur Hd Msci Em (HEEM) 4.7 $11M 351k 30.69
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 4.4 $10M 215k 47.21
Ishares Tr Barclays 7 10 Yr (IEF) 4.4 $10M 85k 119.97
Ishares Tr Glb Infrastr Etf (IGF) 3.6 $8.3M 190k 43.71
Vanguard Index Fds Real Estate Etf (VNQ) 3.5 $8.0M 94k 84.99
Vanguard World Extended Dur (EDV) 3.3 $7.7M 51k 152.17
Wisdomtree Tr Us Smallcap Fund (EES) 3.2 $7.3M 188k 39.11
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 2.9 $6.7M 114k 58.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.3 $5.2M 104k 50.11
Ishares Tr Tips Bd Etf (TIP) 2.2 $5.1M 40k 127.59
Barclays Bank Djubs Cmdt Etn36 (DJP) 2.2 $5.1M 234k 21.89
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 2.2 $5.0M 86k 58.50
Ishares Tr Mbs Etf (MBB) 1.6 $3.7M 34k 109.78
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.6 $3.6M 27k 132.99
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.5 $3.5M 26k 138.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.3 $2.9M 54k 54.42
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.2 $2.8M 27k 104.44
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $2.4M 36k 67.52
Vanguard Index Fds Value Etf (VTV) 1.0 $2.2M 19k 118.91
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.8 $1.8M 35k 50.73
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $1.6M 18k 87.65
Owl Rock Capital Corporation (OBDC) 0.6 $1.4M 113k 12.66
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.6 $1.4M 64k 22.17
Lyft Cl A Com (LYFT) 0.5 $1.2M 24k 49.14
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.4 $1.0M 9.0k 111.11
Vanguard Index Fds Small Cp Etf (VB) 0.4 $915k 4.7k 194.64
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.4 $895k 29k 30.59
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.4 $849k 35k 24.05
Ishares Gold Trust Ishares 0.3 $681k 38k 18.15
Proshares Tr Pshs Ultruss2000 (UWM) 0.2 $493k 5.5k 89.75
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.2 $475k 10k 46.24
JPMorgan Chase & Co. (JPM) 0.2 $407k 3.2k 126.99
Deere & Company (DE) 0.2 $356k 1.3k 268.80
Ishares Esg Awr Msci Em (ESGE) 0.1 $331k 7.9k 42.01
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $331k 3.0k 108.56
NVIDIA Corporation (NVDA) 0.1 $326k 623.00 522.77
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $295k 3.3k 90.55
Uber Technologies (UBER) 0.1 $294k 5.8k 51.08
Johnson & Johnson (JNJ) 0.1 $258k 1.6k 157.89
Gilead Sciences (GILD) 0.1 $256k 4.4k 58.39
Sanofi Sponsored Adr (SNY) 0.1 $256k 5.2k 49.32
Apple (AAPL) 0.1 $235k 1.8k 133.07
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $223k 2.4k 92.77
Henry Schein (HSIC) 0.1 $220k 3.3k 67.25
CVS Caremark Corporation (CVS) 0.1 $219k 3.2k 67.69
Danaher Corporation (DHR) 0.1 $205k 926.00 221.38
Orchard Therapeutics Ads 0.1 $140k 32k 4.35
Dyadic International (DYAI) 0.0 $114k 23k 4.87
Vaxart Com New (VXRT) 0.0 $105k 18k 5.73
Geron Corporation (GERN) 0.0 $96k 60k 1.60
Osmotica Pharmaceuticals SHS (RVLPQ) 0.0 $73k 18k 4.04
Dynavax Technologies Corp Com New (DVAX) 0.0 $57k 13k 4.35
New York Mtg Tr Com Par $.02 0.0 $37k 10k 3.70
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $10k 10k 1.00