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