Forefront Analytics

Forefront Analytics as of Sept. 30, 2021

Portfolio Holdings for Forefront Analytics

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 7.4 $20M 365k 55.87
Ishares Tr Msci Usa Mmentm (MTUM) 6.1 $17M 96k 175.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.8 $16M 38k 429.14
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 5.8 $16M 426k 37.76
First Tr Exchange-traded No Amer Energy (EMLP) 5.6 $16M 656k 23.67
Ishares Tr Core High Dv Etf (HDV) 4.8 $13M 140k 94.30
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 4.7 $13M 150k 86.75
Ishares Tr Jpmorgan Usd Emg (EMB) 4.6 $13M 115k 110.10
Ishares Tr Core S&p500 Etf (IVV) 4.4 $12M 28k 430.75
Ishares Cur Hd Msci Em (HEEM) 4.2 $12M 377k 30.45
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 4.0 $11M 219k 50.72
Vanguard Index Fds Real Estate Etf (VNQ) 3.6 $9.9M 97k 101.79
Ishares Tr Glb Infrastr Etf (IGF) 3.4 $9.4M 204k 45.91
Ishares Tr Barclays 7 10 Yr (IEF) 3.4 $9.3M 81k 115.04
Wisdomtree Tr Us Smallcap Fund (EES) 3.2 $8.9M 184k 48.34
Barclays Bank Djubs Cmdt Etn36 (DJP) 2.5 $7.0M 239k 29.24
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 2.5 $6.9M 127k 54.40
Vanguard World Extended Dur (EDV) 2.1 $5.9M 44k 135.50
Ishares Tr Tips Bd Etf (TIP) 1.9 $5.4M 42k 127.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $5.3M 106k 50.01
Spdr Ser Tr Ssga Gnder Etf (SHE) 1.7 $4.6M 46k 101.02
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.5 $4.2M 73k 56.91
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.5 $4.1M 31k 133.04
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.3 $3.5M 159k 22.11
Ishares Tr Mbs Etf (MBB) 1.2 $3.3M 30k 108.28
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.2 $3.2M 57k 56.37
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.1 $3.0M 23k 130.16
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.0 $2.8M 27k 105.62
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $2.6M 36k 73.36
Vanguard Index Fds Value Etf (VTV) 0.9 $2.5M 19k 135.49
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.7 $1.8M 35k 50.83
Owl Rock Capital Corporation (OBDC) 0.6 $1.6M 115k 14.12
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $1.3M 15k 87.88
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.0M 4.7k 218.70
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.4 $1.0M 43k 24.30
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.3 $900k 29k 30.67
Ishares Gold Tr Ishares New (IAU) 0.3 $854k 26k 33.40
JPMorgan Chase & Co. (JPM) 0.2 $622k 3.8k 163.55
Proshares Tr Pshs Ultruss2000 (UWM) 0.2 $561k 10k 54.10
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $552k 4.6k 119.87
NVIDIA Corporation (NVDA) 0.2 $489k 2.4k 207.12
Deere & Company (DE) 0.2 $437k 1.3k 334.89
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $337k 3.1k 109.63
Ishares Esg Awr Msci Em (ESGE) 0.1 $328k 7.9k 41.38
Johnson & Johnson (JNJ) 0.1 $297k 1.9k 159.88
Thermo Fisher Scientific (TMO) 0.1 $285k 494.00 577.78
Uber Technologies (UBER) 0.1 $258k 5.8k 44.82
Jd.com Spon Adr Cl A (JD) 0.1 $251k 3.5k 72.17
Pinduoduo Sponsored Ads (PDD) 0.1 $249k 2.8k 90.55
Gilead Sciences (GILD) 0.1 $241k 3.4k 70.06
Regeneron Pharmaceuticals (REGN) 0.1 $239k 382.00 625.00
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $213k 2.7k 78.38
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $200k 1.3k 148.15
Verona Pharma Sponsored Ads (VRNA) 0.1 $182k 33k 5.48
Dyadic International (DYAI) 0.1 $177k 32k 5.58
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $172k 2.4k 71.43
Provention Bio 0.0 $136k 21k 6.45
Orchard Therapeutics Ads 0.0 $124k 51k 2.43
Geron Corporation (GERN) 0.0 $113k 82k 1.37
Alamos Gold Com Cl A (AGI) 0.0 $102k 14k 7.16
Kinross Gold Corp (KGC) 0.0 $86k 16k 5.38
Poseida Therapeutics I (PSTX) 0.0 $74k 10k 7.13
Cytomx Therapeutics (CTMX) 0.0 $69k 13k 5.15
Eiger Biopharmaceuticals 0.0 $68k 10k 6.70
New York Mtg Tr Com Par $.02 0.0 $43k 10k 4.30
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $19k 10k 1.90