Forefront Analytics, LLC
- SEC CIK
- 0001696802
- Latest filing
- Aug 12, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 66
- 0 vs. Q2 2021
- Portfolio value
- $274.3M
- +$22.2M (+8.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 364,520 | $20.4M | 7.4% | +354,238+3,445.2% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 96,446 | $16.9M | 6.2% | +637+0.7% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 426,446 | $16.1M | 5.9% | +24,169+6.0% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 656,254 | $15.5M | 5.7% | +9,032+1.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 33,626 | $14.4M | 5.3% | +110+0.3% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 140,263 | $13.2M | 4.8% | +493+0.4% | Added | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 150,124 | $13.0M | 4.7% | +3,485+2.4% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 115,335 | $12.7M | 4.6% | +1,032+0.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 28,369 | $12.2M | 4.5% | −119−0.4% | Reduced | – |
| iShares Inc46434G509 | CUR HD MSCI EM | 377,412 | $11.5M | 4.2% | +21,822+6.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 218,717 | $11.0M | 4.0% | +841+0.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 97,273 | $9.90M | 3.6% | +3,846+4.1% | Added | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 204,244 | $9.37M | 3.4% | +5,126+2.6% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 80,536 | $9.27M | 3.4% | +296+0.4% | Added | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 184,423 | $8.92M | 3.3% | +3,475+1.9% | Added | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 238,807 | $6.99M | 2.5% | +2,465+1.0% | Added | History |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 127,240 | $6.92M | 2.5% | +4,239+3.4% | Added | – |
| Vanguard World FD921910709 | EXTENDED DUR | 43,493 | $5.89M | 2.1% | +452+1.1% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 42,076 | $5.37M | 2.0% | +1,040+2.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 105,955 | $5.30M | 1.9% | +981+0.9% | Added | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 45,964 | $4.64M | 1.7% | +45,964 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 73,196 | $4.17M | 1.5% | +1,027+1.4% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 30,490 | $4.06M | 1.5% | +515+1.7% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 158,852 | $3.51M | 1.3% | +1,625+1.0% | Added | – |
| iShares Tr464288588 | MBS ETF | 30,156 | $3.26M | 1.2% | +322+1.1% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 56,538 | $3.19M | 1.2% | +3,905+7.4% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 23,080 | $3.00M | 1.1% | +231+1.0% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 26,464 | $2.79M | 1.0% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 35,472 | $2.60M | 0.9% | +319+0.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,762 | $2.54M | 0.9% | +571+3.1% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 35,394 | $1.80M | 0.7% | +34+0.1% | Added | – |
| OBDCBlue Owl Capital Corp | COM | 114,865 | $1.62M | 0.6% | +2,370+2.1% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 15,119 | $1.32M | 0.5% | +509+3.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,737 | $1.04M | 0.4% | +11+0.2% | Added | – |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 42,592 | $1.03M | 0.4% | +1,819+4.5% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 29,343 | $900.0K | 0.3% | +27+0.1% | Added | – |
| IAUiShares Gold Trust | ETF | 25,571 | $854.0K | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,800 | $622.0K | 0.2% | +68+1.8% | Added | History |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 10,369 | $561.0K | 0.2% | −250−2.4% | Reduced | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 4,605 | $552.0K | 0.2% | +1,407+44.0% | Added | – |
| NVDANVIDIA Corp | Stock | 2,163 | $448.0K | 0.2% | +139+6.9% | AddedConverted for a 4-for-1 split | History |
| DEDeere & Co | Stock | 1,304 | $436.0K | 0.2% | +17+1.3% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,077 | $337.0K | 0.1% | +12+0.4% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,932 | $328.0K | 0.1% | +5+0.1% | Added | – |
| JNJJohnson & Johnson | Stock | 1,855 | $299.0K | 0.1% | +67+3.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 494 | $283.0K | 0.1% | −20−3.9% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 5,756 | $258.0K | 0.1% | 00.0% | Unchanged | History |
| JDJD.com, Inc. | SPON ADS CL A | 3,478 | $251.0K | 0.1% | +3,478 | New | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,750 | $249.0K | 0.1% | +2,750 | New | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,407 | $245.0K | 0.1% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 3,440 | $243.0K | 0.1% | −825−19.3% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 382 | $233.0K | 0.1% | −40−9.5% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,721 | $213.0K | 0.1% | 00.0% | Unchanged | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,348 | $200.0K | 0.1% | +1,348 | New | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 33,156 | $181.0K | 0.1% | +17,650+113.8% | Added | History |
| DYAIDyadic International Inc | COM | 31,671 | $178.0K | 0.1% | +425+1.4% | Added | History |
| PRVBProvention Bio, Inc. | COM | 21,102 | $135.0K | <0.1% | +21,102 | New | History |
| ORTXOrchard Therapeutics plc | ADS | 51,066 | $118.0K | <0.1% | +33,775+195.3% | Added | History |
| GERNGeron Corp | COM | 82,336 | $113.0K | <0.1% | +5,850+7.6% | Added | History |
| AGIAlamos Gold Inc | Stock | 14,250 | $102.0K | <0.1% | −14,250−50.0% | Reduced | History |
| KGCKinross Gold Corp | COM | 16,000 | $86.0K | <0.1% | −16,000−50.0% | Reduced | History |
| PSTXPoseida Therapeutics, Inc. | COM | 10,345 | $72.0K | <0.1% | +10,345 | New | History |
| CTMXCytomX Therapeutics, Inc. | COM | 13,394 | $68.0K | <0.1% | +13,394 | New | History |
| EIGREiger BioPharmaceuticals, Inc. | COM | 10,077 | $68.0K | <0.1% | +50+0.5% | Added | History |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 10,000 | $43.0K | <0.1% | 00.0% | Unchanged | – |
| PRETQPennsylvania Real Estate Investment Trust | SH BEN INT | 10,000 | $19.0K | <0.1% | 00.0% | Unchanged | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2021 (7)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 43,277 | $3.87M | 1.5% | – |
| FNVFranco Nevada Corp | Stock | 1,900 | $276.0K | 0.1% | History |
| CVSCVS Health Corp | Stock | 2,827 | $237.0K | 0.1% | History |
| NEMNEWMONT Corp | Stock | 3,700 | $235.0K | 0.1% | History |
| Barrick Gold Corp067901108 | COM | 10,000 | $207.0K | 0.1% | – |
| HSICHenry Schein Inc | COM | 2,808 | $206.0K | 0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 3,350 | $203.0K | 0.1% | History |