Forefront Analytics

Forefront Analytics as of June 30, 2021

Portfolio Holdings for Forefront Analytics

Forefront Analytics holds 66 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Mmentm (MTUM) 6.5 $17M 96k 173.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.5 $17M 39k 428.06
First Tr Exchange-traded No Amer Energy (EMLP) 6.2 $16M 647k 24.46
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 5.9 $15M 402k 37.54
Ishares Tr Core High Dv Etf (HDV) 5.3 $14M 140k 96.55
Ishares Tr Jpmorgan Usd Emg (EMB) 5.1 $13M 114k 112.47
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 5.0 $13M 147k 86.41
Ishares Tr Core S&p500 Etf (IVV) 4.8 $12M 29k 430.05
Ishares Cur Hd Msci Em (HEEM) 4.6 $12M 356k 33.06
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 4.4 $11M 218k 51.52
Vanguard Index Fds Real Estate Etf (VNQ) 3.7 $9.5M 93k 101.87
Ishares Tr Barclays 7 10 Yr (IEF) 3.6 $9.3M 80k 115.45
Ishares Tr Glb Infrastr Etf (IGF) 3.6 $9.0M 199k 45.38
Wisdomtree Tr Us Smallcap Fund (EES) 3.5 $9.0M 181k 49.61
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 2.7 $6.9M 123k 56.42
Barclays Bank Djubs Cmdt Etn36 (DJP) 2.5 $6.4M 236k 27.23
Vanguard World Extended Dur (EDV) 2.3 $5.8M 43k 135.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $5.7M 105k 54.31
Ishares Tr Tips Bd Etf (TIP) 2.1 $5.3M 41k 127.96
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.6 $4.1M 72k 57.16
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.6 $4.0M 30k 134.42
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 1.5 $3.8M 43k 88.65
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.4 $3.5M 157k 22.12
Ishares Tr Mbs Etf (MBB) 1.3 $3.2M 30k 108.07
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.2 $3.1M 53k 58.61
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.2 $3.0M 23k 130.61
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.1 $2.8M 27k 106.30
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $2.6M 35k 73.88
Vanguard Index Fds Value Etf (VTV) 1.0 $2.5M 18k 137.27
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.7 $1.8M 35k 50.82
Owl Rock Capital Corporation (OBDC) 0.6 $1.6M 113k 14.27
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $1.3M 15k 88.78
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.1M 4.7k 225.35
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.4 $995k 41k 24.39
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.4 $899k 29k 30.67
Ishares Gold Tr Ishares New (IAU) 0.3 $862k 26k 33.71
Proshares Tr Pshs Ultruss2000 (UWM) 0.2 $634k 11k 59.70
JPMorgan Chase & Co. (JPM) 0.2 $584k 3.7k 156.38
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.2 $543k 10k 52.84
Deere & Company (DE) 0.2 $454k 1.3k 352.67
NVIDIA Corporation (NVDA) 0.2 $405k 506.00 800.40
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $383k 3.2k 119.76
Ishares Esg Awr Msci Em (ESGE) 0.1 $358k 7.9k 45.11
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $338k 3.1k 110.16
Johnson & Johnson (JNJ) 0.1 $295k 1.8k 165.18
Gilead Sciences (GILD) 0.1 $294k 4.3k 69.01
Uber Technologies (UBER) 0.1 $288k 5.8k 50.03
Franco-Nevada Corporation (FNV) 0.1 $276k 1.9k 145.26
Thermo Fisher Scientific (TMO) 0.1 $259k 514.00 503.60
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $250k 2.4k 103.64
CVS Caremark Corporation (CVS) 0.1 $237k 2.8k 83.69
Newmont Mining Corporation (NEM) 0.1 $235k 3.7k 63.51
Regeneron Pharmaceuticals (REGN) 0.1 $235k 422.00 556.52
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $222k 2.7k 81.55
Alamos Gold Com Cl A (AGI) 0.1 $218k 29k 7.65
Henry Schein (HSIC) 0.1 $207k 2.8k 73.80
Barrick Gold Corp (GOLD) 0.1 $207k 10k 20.70
Kinross Gold Corp (KGC) 0.1 $203k 32k 6.34
Agnico (AEM) 0.1 $203k 3.4k 60.60
Dyadic International (DYAI) 0.0 $113k 31k 3.61
Geron Corporation (GERN) 0.0 $108k 77k 1.41
Verona Pharma Sponsored Ads (VRNA) 0.0 $103k 16k 6.65
Eiger Biopharmaceuticals 0.0 $75k 10k 7.49
Orchard Therapeutics Ads 0.0 $70k 17k 4.06
New York Mtg Tr Com Par $.02 0.0 $45k 10k 4.50
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $25k 10k 2.50