Forefront Analytics, LLC
- SEC CIK
- 0001696802
- Latest filing
- Aug 12, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 66
- −1 vs. Q1 2021
- Portfolio value
- $252.1M
- +$17.5M (+7.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PRETQPennsylvania Real Estate Investment Trust | SH BEN INT | 10,000 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 10,000 | $45.0K | <0.1% | 00.0% | Unchanged | – |
| ORTXOrchard Therapeutics plc | ADS | 17,291 | $75.0K | <0.1% | +1,181+7.3% | Added | History |
| EIGREiger BioPharmaceuticals, Inc. | COM | 10,027 | $82.0K | <0.1% | −736−6.8% | Reduced | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 15,506 | $104.0K | <0.1% | +1,404+10.0% | Added | History |
| GERNGeron Corp | COM | 76,486 | $108.0K | <0.1% | +5,588+7.9% | Added | History |
| DYAIDyadic International Inc | COM | 31,246 | $112.0K | <0.1% | +2,036+7.0% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 3,350 | $203.0K | 0.1% | +3,350 | New | History |
| KGCKinross Gold Corp | COM | 32,000 | $203.0K | 0.1% | 00.0% | Unchanged | History |
| HSICHenry Schein Inc | COM | 2,808 | $206.0K | 0.1% | −327−10.4% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 10,000 | $207.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,721 | $216.0K | 0.1% | +34+1.3% | Added | – |
| AGIAlamos Gold Inc | Stock | 28,500 | $218.0K | 0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 3,700 | $235.0K | 0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 422 | $235.0K | 0.1% | −83−16.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 2,827 | $237.0K | 0.1% | −140−4.7% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,407 | $249.0K | 0.1% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 514 | $260.0K | 0.1% | +514 | New | History |
| FNVFranco Nevada Corp | Stock | 1,900 | $276.0K | 0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 5,756 | $288.0K | 0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 4,265 | $294.0K | 0.1% | +430+11.2% | Added | History |
| JNJJohnson & Johnson | Stock | 1,788 | $296.0K | 0.1% | −5−0.3% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,065 | $337.0K | 0.1% | +12+0.4% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,927 | $358.0K | 0.1% | +39+0.5% | Added | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 3,198 | $383.0K | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 506 | $405.0K | 0.2% | −124−19.7% | Reduced | History |
| DEDeere & Co | Stock | 1,287 | $455.0K | 0.2% | +26+2.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 10,282 | $551.0K | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 3,732 | $581.0K | 0.2% | +505+15.6% | Added | History |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 10,619 | $634.0K | 0.3% | −91−0.8% | ReducedConverted for a 2-for-1 split | – |
| IAUiShares Gold Trust | ETF | 25,571 | $862.0K | 0.3% | +1,963+8.3% | AddedConverted for a 1-for-2 split | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 29,316 | $899.0K | 0.4% | +31+0.1% | Added | – |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 40,773 | $1.00M | 0.4% | +1,493+3.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,726 | $1.06M | 0.4% | +12+0.3% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 14,610 | $1.29M | 0.5% | +2,125+17.0% | Added | – |
| OBDCBlue Owl Capital Corp | COM | 112,495 | $1.60M | 0.6% | +2,421+2.2% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 35,360 | $1.80M | 0.7% | +42+0.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,191 | $2.50M | 1.0% | +182+1.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 35,153 | $2.58M | 1.0% | −211−0.6% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 26,464 | $2.81M | 1.1% | 00.0% | Unchanged | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 22,849 | $2.98M | 1.2% | −4,218−15.6% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 52,633 | $3.08M | 1.2% | +835+1.6% | Added | – |
| iShares Tr464288588 | MBS ETF | 29,834 | $3.23M | 1.3% | +783+2.7% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 157,227 | $3.48M | 1.4% | +3,927+2.6% | Added | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 43,277 | $3.87M | 1.5% | +43,277 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 29,975 | $4.03M | 1.6% | +4,143+16.0% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 72,169 | $4.12M | 1.6% | +371+0.5% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 41,036 | $5.25M | 2.1% | +1,122+2.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 104,974 | $5.70M | 2.3% | +543+0.5% | Added | – |
| Vanguard World FD921910709 | EXTENDED DUR | 43,041 | $5.82M | 2.3% | +83+0.2% | Added | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 236,342 | $6.43M | 2.6% | +19,485+9.0% | Added | History |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 123,001 | $6.94M | 2.8% | +9,034+7.9% | Added | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 180,948 | $8.94M | 3.5% | +4,431+2.5% | Added | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 199,118 | $9.04M | 3.6% | +5,913+3.1% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 80,240 | $9.26M | 3.7% | +907+1.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 93,427 | $9.52M | 3.8% | +1,397+1.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 217,876 | $11.2M | 4.5% | +1,718+0.8% | Added | – |
| iShares Inc46434G509 | CUR HD MSCI EM | 355,590 | $11.8M | 4.7% | +9,389+2.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 28,488 | $12.2M | 4.9% | −147−0.5% | Reduced | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 146,639 | $12.7M | 5.0% | +12,747+9.5% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 114,303 | $12.9M | 5.1% | +2,788+2.5% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 139,770 | $13.5M | 5.4% | +1,067+0.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 33,516 | $14.3M | 5.7% | +102+0.3% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 402,277 | $15.1M | 6.0% | +11,886+3.0% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 647,222 | $15.8M | 6.3% | +6,384+1.0% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 95,809 | $16.6M | 6.6% | +1,612+1.7% | Added | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | – | $51.0K |
Sold out since Q1 2021 (4)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 36,470 | $3.00M | 1.3% | – |
| DVAXDynavax Technologies Corp | COM NEW | 12,290 | $121.0K | 0.1% | History |
| RVLPRVL Pharmaceuticals plc | SHS | 30,118 | $99.0K | <0.1% | History |
| ATNXAthenex, Inc. | COM | 15,305 | $65.0K | <0.1% | History |