Forefront Analytics

Forefront Analytics as of March 31, 2022

Portfolio Holdings for Forefront Analytics

Forefront Analytics holds 70 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Mmentm (MTUM) 9.8 $27M 158k 168.21
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 6.8 $18M 221k 82.55
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 5.8 $16M 325k 48.03
Ishares Tr Glb Infrastr Etf (IGF) 5.8 $16M 307k 50.85
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 5.8 $16M 411k 37.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.7 $15M 332k 46.13
Ishares Cur Hd Msci Em (HEEM) 5.7 $15M 556k 27.51
Ishares Tr Core High Dv Etf (HDV) 5.4 $14M 135k 106.92
Vanguard Index Fds Real Estate Etf (VNQ) 4.4 $12M 109k 108.38
First Tr Exchange-traded No Amer Energy (EMLP) 4.3 $12M 420k 27.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.0 $11M 24k 451.61
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 3.8 $10M 189k 54.03
Vanguard World Extended Dur (EDV) 3.5 $9.4M 77k 121.77
Ishares Tr Core S&p500 Etf (IVV) 3.2 $8.7M 19k 453.80
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 2.7 $7.2M 139k 51.97
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.1 $5.7M 47k 120.83
Ishares Tr Jpmorgan Usd Emg (EMB) 2.1 $5.7M 58k 97.70
Wisdomtree Tr Us Smallcap Fund (EES) 2.0 $5.4M 112k 47.95
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.7 $4.6M 210k 21.83
Barclays Bank Djubs Cmdt Etn36 (DJP) 1.6 $4.2M 114k 36.90
Ishares Tr Barclays 7 10 Yr (IEF) 1.3 $3.5M 33k 107.36
Ishares Tr Mbs Etf (MBB) 1.2 $3.2M 31k 101.79
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.2 $3.1M 60k 52.37
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.1 $3.0M 25k 121.82
Vanguard Index Fds Value Etf (VTV) 1.1 $3.0M 21k 147.47
Vanguard Index Fds Small Cp Etf (VB) 1.1 $2.8M 13k 212.48
Owl Rock Capital Corporation (OBDC) 0.7 $1.8M 120k 14.78
Ishares Tr Tips Bd Etf (TIP) 0.6 $1.6M 13k 124.29
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $1.5M 15k 104.96
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.4M 18k 77.33
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.5 $1.2M 52k 23.79
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $991k 20k 50.55
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $817k 8.0k 102.65
Ishares Gold Tr Ishares New (IAU) 0.3 $730k 20k 36.85
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.2 $641k 12k 52.21
Proshares Tr Pshs Ultruss2000 (UWM) 0.2 $638k 14k 46.36
NVIDIA Corporation (NVDA) 0.2 $552k 2.0k 272.86
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $495k 16k 30.47
JPMorgan Chase & Co. (JPM) 0.2 $451k 3.3k 136.42
Deere & Company (DE) 0.2 $448k 1.1k 415.58
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $416k 5.7k 72.70
Regeneron Pharmaceuticals (REGN) 0.1 $346k 515.00 671.57
Pfizer (PFE) 0.1 $334k 6.4k 52.23
Thermo Fisher Scientific (TMO) 0.1 $314k 528.00 594.79
Ishares Esg Awr Msci Em (ESGE) 0.1 $310k 8.4k 37.00
United States Steel Corporation (X) 0.1 $293k 7.8k 37.80
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $286k 5.7k 50.00
Vale S A Sponsored Ads (VALE) 0.1 $275k 14k 20.01
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $258k 9.9k 26.04
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $239k 3.7k 65.30
Henry Schein (HSIC) 0.1 $230k 2.6k 87.45
Gilead Sciences (GILD) 0.1 $217k 3.7k 58.03
Danaher Corporation (DHR) 0.1 $216k 737.00 292.35
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $202k 2.8k 71.20
Verona Pharma Sponsored Ads (VRNA) 0.1 $179k 36k 5.03
Provention Bio 0.1 $166k 23k 7.34
Codiak Biosciences 0.0 $125k 19k 6.49
Poseida Therapeutics I (PSTX) 0.0 $122k 27k 4.54
Alamos Gold Com Cl A (AGI) 0.0 $120k 14k 8.42
Jasper Therapeutics 0.0 $117k 33k 3.60
Geron Corporation (GERN) 0.0 $114k 87k 1.31
Dyadic International (DYAI) 0.0 $100k 34k 2.96
Kinross Gold Corp (KGC) 0.0 $94k 16k 5.88
Eiger Biopharmaceuticals 0.0 $89k 11k 8.18
Annexon (ANNX) 0.0 $75k 22k 3.37
Orchard Therapeutics Ads 0.0 $71k 100k 0.71
Surface Oncology 0.0 $59k 20k 3.01
Cytomx Therapeutics (CTMX) 0.0 $40k 15k 2.72
New York Mtg Tr Com Par $.02 0.0 $37k 10k 3.70
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $6.0k 10k 0.60