Forefront Analytics

Forefront Analytics as of Dec. 31, 2022

Portfolio Holdings for Forefront Analytics

Forefront Analytics holds 75 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 11.9 $22M 652k 34.24
Ishares Tr Msci Usa Mmentm (MTUM) 8.3 $16M 106k 145.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 8.1 $15M 388k 38.98
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.0 $11M 266k 41.97
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 5.8 $11M 188k 58.24
Ishares Tr Glb Infrastr Etf (IGF) 4.4 $8.3M 181k 45.84
Ishares Tr Core High Dv Etf (HDV) 4.2 $7.9M 76k 104.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.0 $7.5M 20k 382.44
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 3.9 $7.3M 226k 32.23
First Tr Exchange-traded No Amer Energy (EMLP) 3.7 $6.9M 257k 26.69
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 3.1 $5.8M 140k 41.20
Vanguard World Extended Dur (EDV) 2.7 $5.1M 62k 82.83
Vanguard Index Fds Real Estate Etf (VNQ) 2.6 $4.8M 58k 82.48
Ishares Tr Core S&p500 Etf (IVV) 2.4 $4.5M 12k 384.16
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 2.1 $4.0M 97k 41.34
Ishares Tr Jpmorgan Usd Emg (EMB) 1.6 $3.1M 37k 84.60
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.6 $3.0M 28k 105.49
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.4 $2.6M 126k 20.53
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 1.4 $2.6M 36k 71.05
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.3 $2.5M 26k 95.80
Ishares Cur Hd Msci Em (HEEM) 1.3 $2.5M 109k 22.94
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.2 $2.2M 19k 114.92
Vanguard Index Fds Small Cp Etf (VB) 1.1 $2.1M 11k 183.54
Ishares Tr Tips Bd Etf (TIP) 1.1 $2.1M 19k 106.44
Vanguard Index Fds Value Etf (VTV) 1.1 $2.0M 14k 140.38
Ishares Tr Mbs Etf (MBB) 1.0 $1.9M 20k 92.75
Wisdomtree Tr Us Smallcap Fund (EES) 1.0 $1.9M 44k 42.59
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.9 $1.8M 37k 47.43
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.9 $1.7M 18k 96.96
Ishares Gold Tr Ishares New (IAU) 0.9 $1.6M 47k 34.59
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.9 $1.6M 48k 33.71
Spdr Ser Tr Bloomberg Invt (FLRN) 0.6 $1.2M 38k 30.39
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.6 $1.1M 29k 36.93
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $1.0M 20k 50.33
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $885k 12k 72.10
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.4 $808k 40k 20.15
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.4 $783k 49k 15.97
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $715k 7.2k 99.56
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.3 $655k 35k 18.63
Ishares Tr Short Treas Bd (SHV) 0.3 $653k 5.9k 109.92
Select Sector Spdr Tr Energy (XLE) 0.3 $535k 6.1k 87.47
Proshares Tr Pshs Ultruss2000 (UWM) 0.3 $525k 17k 31.14
Deere & Company (DE) 0.2 $466k 1.1k 428.84
JPMorgan Chase & Co. (JPM) 0.2 $455k 3.4k 134.09
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.2 $416k 8.9k 46.62
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $389k 9.6k 40.51
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $372k 4.1k 90.00
NVIDIA Corporation (NVDA) 0.2 $357k 2.4k 146.17
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $352k 5.8k 60.98
Invesco Db Commdy Indx Trck Unit (DBC) 0.2 $329k 13k 24.65
Pfizer (PFE) 0.2 $327k 6.4k 51.24
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $294k 7.7k 37.90
Abbott Laboratories (ABT) 0.2 $290k 2.6k 110.47
Ishares Tr Global Reit Etf (REET) 0.2 $282k 12k 22.71
UnitedHealth (UNH) 0.1 $279k 524.00 532.34
Medtronic SHS (MDT) 0.1 $278k 3.6k 77.54
Incyte Corporation (INCY) 0.1 $266k 3.3k 80.32
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $264k 3.6k 73.86
Ishares Esg Awr Msci Em (ESGE) 0.1 $248k 8.3k 30.07
Regeneron Pharmaceuticals (REGN) 0.1 $222k 307.00 721.45
Poseida Therapeutics I (PSTX) 0.0 $81k 15k 5.30
Annexon (ANNX) 0.0 $80k 16k 5.17
Athira Pharma (ATHA) 0.0 $71k 22k 3.17
Dyadic International (DYAI) 0.0 $70k 57k 1.23
Geron Corporation (GERN) 0.0 $65k 27k 2.42
Orchard Therapeutics Spon Ads 0.0 $61k 165k 0.37
Mereo Biopharma Group Spon Ads (MREO) 0.0 $55k 74k 0.75
Jasper Therapeutics 0.0 $55k 114k 0.48
Surface Oncology 0.0 $52k 63k 0.82
Codiak Biosciences 0.0 $40k 100k 0.40
Cytomx Therapeutics (CTMX) 0.0 $40k 25k 1.60
Desktop Metal Com Cl A 0.0 $29k 21k 1.36
Achilles Therapeutics Sponsored Ads (ACHL) 0.0 $28k 31k 0.90
New York Mtg Tr Com Par $.02 0.0 $26k 10k 2.56
Eiger Biopharmaceuticals 0.0 $15k 12k 1.18