Forefront Analytics

Forefront Analytics as of Sept. 30, 2022

Portfolio Holdings for Forefront Analytics

Forefront Analytics holds 66 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 13.7 $26M 825k 30.87
Ishares Tr Msci Usa Mmentm (MTUM) 9.4 $17M 133k 131.11
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 6.2 $12M 206k 56.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.3 $9.8M 268k 36.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.1 $9.6M 263k 36.36
Ishares Tr Glb Infrastr Etf (IGF) 4.4 $8.2M 197k 41.87
Ishares Tr Core High Dv Etf (HDV) 4.4 $8.1M 89k 91.32
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 4.0 $7.4M 223k 33.49
Ishares Cur Hd Msci Em (HEEM) 4.0 $7.4M 324k 22.91
First Tr Exchange-traded No Amer Energy (EMLP) 3.6 $6.6M 265k 24.87
Vanguard World Extended Dur (EDV) 3.5 $6.6M 76k 86.69
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 3.4 $6.2M 156k 40.00
Ishares Tr Core S&p500 Etf (IVV) 3.2 $5.9M 16k 358.97
Vanguard Index Fds Real Estate Etf (VNQ) 3.1 $5.8M 73k 80.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $4.9M 20k 250.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 2.3 $4.3M 112k 38.15
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.0 $3.8M 37k 102.73
Ishares Tr Jpmorgan Usd Emg (EMB) 2.0 $3.8M 48k 79.17
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.6 $3.0M 150k 20.17
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.5 $2.8M 29k 95.96
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.3 $2.4M 21k 114.22
Wisdomtree Tr Us Smallcap Fund (EES) 1.2 $2.2M 56k 39.25
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.1 $2.1M 44k 47.66
Ishares Tr Mbs Etf (MBB) 1.1 $2.0M 22k 91.85
Vanguard Index Fds Value Etf (VTV) 1.1 $2.0M 16k 122.89
Vanguard Index Fds Small Cp Etf (VB) 1.0 $1.9M 11k 170.93
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.9 $1.7M 53k 32.80
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.8 $1.4M 15k 96.13
Ishares Tr Tips Bd Etf (TIP) 0.6 $1.1M 11k 104.77
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $992k 20k 50.28
Ishares Gold Tr Ishares New (IAU) 0.5 $987k 31k 31.51
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $943k 14k 66.35
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.5 $878k 51k 17.18
Spdr Ser Tr Bloomberg Invt (FLRN) 0.3 $496k 16k 30.31
Proshares Tr Pshs Ultruss2000 (UWM) 0.3 $482k 17k 28.70
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $450k 5.1k 87.74
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.2 $390k 20k 20.02
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.2 $368k 8.9k 41.26
Deere & Company (DE) 0.2 $362k 1.1k 333.95
JPMorgan Chase & Co. (JPM) 0.2 $351k 3.4k 104.37
UnitedHealth (UNH) 0.2 $337k 662.00 508.97
Pfizer (PFE) 0.2 $324k 7.6k 42.79
Johnson & Johnson (JNJ) 0.2 $306k 1.9k 163.55
NVIDIA Corporation (NVDA) 0.2 $297k 2.4k 121.62
Select Sector Spdr Tr Energy (XLE) 0.1 $266k 3.7k 71.93
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $237k 9.9k 23.92
Ishares Esg Awr Msci Em (ESGE) 0.1 $233k 8.2k 28.21
Regeneron Pharmaceuticals (REGN) 0.1 $216k 315.00 685.26
Verona Pharma Sponsored Ads (VRNA) 0.1 $138k 13k 10.23
Alamos Gold Com Cl A (AGI) 0.1 $106k 14k 7.44
Mereo Biopharma Group Spon Ads (MREO) 0.1 $97k 113k 0.86
Jasper Therapeutics 0.1 $95k 120k 0.79
Annexon (ANNX) 0.1 $94k 16k 5.88
Cytomx Therapeutics (CTMX) 0.0 $78k 48k 1.63
Dyadic International (DYAI) 0.0 $77k 41k 1.89
Theseus Pharmaceuticals 0.0 $75k 13k 5.70
Achilles Therapeutics Sponsored Ads (ACHL) 0.0 $74k 32k 2.31
Surface Oncology 0.0 $74k 67k 1.11
Poseida Therapeutics I (PSTX) 0.0 $73k 16k 4.67
Provention Bio 0.0 $68k 15k 4.50
Orchard Therapeutics Spon Ads 0.0 $65k 100k 0.65
Kinross Gold Corp (KGC) 0.0 $60k 16k 3.75
Desktop Metal Com Cl A (DM) 0.0 $55k 21k 2.58
Codiak Biosciences 0.0 $54k 57k 0.96
Geron Corporation (GERN) 0.0 $48k 18k 2.72
New York Mtg Tr Com Par $.02 0.0 $23k 10k 2.30