Forefront Analytics

Forefront Analytics as of Dec. 31, 2021

Portfolio Holdings for Forefront Analytics

Forefront Analytics holds 64 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Mmentm (MTUM) 9.4 $28M 154k 181.85
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 7.9 $24M 258k 91.30
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 6.4 $19M 317k 60.65
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 5.5 $17M 324k 51.06
Ishares Cur Hd Msci Em (HEEM) 5.5 $16M 554k 29.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.5 $16M 331k 49.46
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 5.4 $16M 409k 39.27
Ishares Tr Glb Infrastr Etf (IGF) 4.9 $15M 306k 47.58
Ishares Tr Core High Dv Etf (HDV) 4.3 $13M 127k 101.04
Vanguard Index Fds Real Estate Etf (VNQ) 4.2 $13M 109k 116.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.8 $11M 24k 474.92
Vanguard World Extended Dur (EDV) 3.6 $11M 77k 140.13
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 3.5 $11M 197k 53.85
First Tr Exchange-traded No Amer Energy (EMLP) 3.3 $10M 401k 24.94
Ishares Tr Core S&p500 Etf (IVV) 3.0 $8.8M 19k 477.09
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 2.5 $7.5M 139k 53.93
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.2 $6.5M 49k 132.58
Ishares Tr Jpmorgan Usd Emg (EMB) 2.1 $6.3M 58k 108.93
Wisdomtree Tr Us Smallcap Fund (EES) 1.9 $5.8M 112k 51.40
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.5 $4.6M 206k 22.08
Ishares Tr Barclays 7 10 Yr (IEF) 1.2 $3.7M 33k 114.96
Ishares Tr Mbs Etf (MBB) 1.1 $3.3M 31k 107.09
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.1 $3.3M 26k 128.49
Barclays Bank Djubs Cmdt Etn36 (DJP) 1.1 $3.2M 114k 28.60
Vanguard Index Fds Small Cp Etf (VB) 1.0 $3.0M 13k 226.01
Vanguard Index Fds Value Etf (VTV) 1.0 $3.0M 20k 147.06
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.0 $3.0M 54k 54.92
Ishares Tr Tips Bd Etf (TIP) 0.6 $1.8M 14k 128.91
Owl Rock Capital Corporation (OBDC) 0.6 $1.7M 117k 14.16
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $1.5M 15k 105.85
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.5M 18k 80.47
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.4 $1.3M 53k 25.00
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $994k 20k 50.73
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $873k 8.0k 108.56
Proshares Tr Pshs Ultruss2000 (UWM) 0.3 $764k 14k 55.52
Ishares Gold Tr Ishares New (IAU) 0.2 $689k 20k 34.78
NVIDIA Corporation (NVDA) 0.2 $636k 2.2k 294.04
JPMorgan Chase & Co. (JPM) 0.2 $605k 3.8k 158.34
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $503k 5.8k 86.07
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $497k 16k 30.61
Deere & Company (DE) 0.1 $368k 1.1k 342.33
Ishares Esg Awr Msci Em (ESGE) 0.1 $333k 8.4k 39.71
Thermo Fisher Scientific (TMO) 0.1 $332k 508.00 653.85
Johnson & Johnson (JNJ) 0.1 $326k 1.9k 170.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $321k 2.4k 133.33
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $302k 5.7k 52.80
Pfizer (PFE) 0.1 $276k 4.7k 58.95
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $268k 1.8k 146.69
Gilead Sciences (GILD) 0.1 $260k 3.6k 72.91
Regeneron Pharmaceuticals (REGN) 0.1 $253k 392.00 646.34
Jd.com Spon Adr Cl A (JD) 0.1 $244k 3.5k 70.16
Verona Pharma Sponsored Ads (VRNA) 0.1 $229k 34k 6.71
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $225k 2.8k 79.37
Dyadic International (DYAI) 0.0 $146k 33k 4.49
Provention Bio 0.0 $126k 22k 5.81
Alamos Gold Com Cl A (AGI) 0.0 $110k 14k 7.72
Geron Corporation (GERN) 0.0 $101k 85k 1.20
Kinross Gold Corp (KGC) 0.0 $93k 16k 5.81
Cytomx Therapeutics (CTMX) 0.0 $72k 14k 5.22
Orchard Therapeutics Ads 0.0 $69k 53k 1.32
Poseida Therapeutics I (PSTX) 0.0 $68k 11k 6.41
Eiger Biopharmaceuticals 0.0 $56k 10k 5.36
New York Mtg Tr Com Par $.02 0.0 $37k 10k 3.70
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $10k 10k 1.00