Forefront Analytics

Forefront Analytics as of March 31, 2021

Portfolio Holdings for Forefront Analytics

Forefront Analytics holds 67 positions in its portfolio as reported in the March 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 $15M 94k 160.83
First Tr Exchange-traded No Amer Energy (EMLP) 6.2 $15M 641k 22.81
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 6.0 $14M 390k 36.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.7 $13M 33k 396.30
Ishares Tr Core High Dv Etf (HDV) 5.6 $13M 139k 94.93
Ishares Tr Jpmorgan Usd Emg (EMB) 5.2 $12M 112k 108.87
Ishares Tr Core S&p500 Etf (IVV) 4.9 $11M 29k 397.89
Ishares Cur Hd Msci Em (HEEM) 4.8 $11M 346k 32.22
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 4.6 $11M 134k 80.77
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 4.4 $10M 216k 47.62
Ishares Tr Barclays 7 10 Yr (IEF) 3.8 $9.0M 79k 112.84
Ishares Tr Glb Infrastr Etf (IGF) 3.7 $8.7M 193k 45.09
Vanguard Index Fds Real Estate Etf (VNQ) 3.6 $8.5M 92k 91.89
Wisdomtree Tr Us Smallcap Fund (EES) 3.6 $8.4M 177k 47.43
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 2.7 $6.3M 114k 55.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.3 $5.4M 104k 52.04
Vanguard World Extended Dur (EDV) 2.3 $5.4M 43k 125.43
Barclays Bank Djubs Cmdt Etn36 (DJP) 2.2 $5.1M 217k 23.62
Ishares Tr Tips Bd Etf (TIP) 2.1 $5.0M 40k 125.61
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.7 $4.1M 72k 57.03
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.5 $3.5M 27k 129.68
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.4 $3.4M 153k 22.12
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.4 $3.4M 26k 129.98
Ishares Tr Mbs Etf (MBB) 1.3 $3.2M 29k 108.72
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.3 $3.0M 37k 82.18
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.2 $2.9M 52k 55.82
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.2 $2.8M 27k 105.73
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $2.4M 35k 69.19
Vanguard Index Fds Value Etf (VTV) 1.0 $2.4M 18k 132.08
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.8 $1.8M 35k 50.77
Owl Rock Capital Corporation (OBDC) 0.6 $1.5M 110k 13.77
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $1.1M 13k 87.66
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.0M 4.7k 214.04
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.4 $898k 39k 22.85
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.4 $897k 29k 30.63
Ishares Gold Tr Ishares 0.3 $768k 47k 16.27
Proshares Tr Pshs Ultruss2000 (UWM) 0.3 $599k 5.4k 111.86
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.2 $505k 10k 49.13
JPMorgan Chase & Co. (JPM) 0.2 $491k 3.2k 152.15
Deere & Company (DE) 0.2 $472k 1.3k 373.95
NVIDIA Corporation (NVDA) 0.1 $340k 630.00 540.32
Ishares Esg Awr Msci Em (ESGE) 0.1 $339k 7.9k 42.96
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $331k 3.1k 108.56
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $326k 3.2k 101.94
Uber Technologies (UBER) 0.1 $314k 5.8k 54.55
Johnson & Johnson (JNJ) 0.1 $294k 1.8k 163.74
Franco-Nevada Corporation (FNV) 0.1 $238k 1.9k 125.26
Gilead Sciences (GILD) 0.1 $235k 3.8k 61.28
Regeneron Pharmaceuticals (REGN) 0.1 $234k 505.00 463.92
CVS Caremark Corporation (CVS) 0.1 $233k 3.0k 78.57
Alamos Gold Com Cl A (AGI) 0.1 $223k 29k 7.82
Newmont Mining Corporation (NEM) 0.1 $223k 3.7k 60.27
Henry Schein (HSIC) 0.1 $218k 3.1k 69.55
Kinross Gold Corp (KGC) 0.1 $213k 32k 6.66
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $209k 2.7k 77.92
Barrick Gold Corp (GOLD) 0.1 $198k 10k 19.80
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $172k 2.4k 71.43
Dyadic International (DYAI) 0.1 $162k 29k 5.55
Dynavax Technologies Corp Com New (DVAX) 0.1 $122k 12k 9.94
Geron Corporation (GERN) 0.1 $121k 71k 1.71
Orchard Therapeutics Ads 0.0 $117k 16k 7.27
Verona Pharma Sponsored Ads (VRNA) 0.0 $117k 14k 8.30
Osmotica Pharmaceuticals SHS (RVLPQ) 0.0 $99k 30k 3.29
Eiger Biopharmaceuticals 0.0 $99k 11k 9.19
Athenex 0.0 $66k 15k 4.28
New York Mtg Tr Com Par $.02 0.0 $45k 10k 4.50
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $19k 10k 1.90