Forefront Analytics, LLC
- SEC CIK
- 0001696802
- Latest filing
- Aug 12, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 64
- −2 vs. Q3 2021
- Portfolio value
- $298.9M
- +$24.5M (+8.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PRETQPennsylvania Real Estate Investment Trust | SH BEN INT | 10,000 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 10,000 | $37.0K | <0.1% | 00.0% | Unchanged | – |
| EIGREiger BioPharmaceuticals, Inc. | COM | 10,352 | $58.0K | <0.1% | +275+2.7% | Added | History |
| CTMXCytomX Therapeutics, Inc. | COM | 13,744 | $62.0K | <0.1% | +350+2.6% | Added | History |
| ORTXOrchard Therapeutics plc | ADS | 52,566 | $70.0K | <0.1% | +1,500+2.9% | Added | History |
| PSTXPoseida Therapeutics, Inc. | COM | 10,620 | $72.0K | <0.1% | +275+2.7% | Added | History |
| KGCKinross Gold Corp | COM | 16,000 | $93.0K | <0.1% | 00.0% | Unchanged | History |
| GERNGeron Corp | COM | 84,536 | $103.0K | <0.1% | +2,200+2.7% | Added | History |
| AGIAlamos Gold Inc | Stock | 14,250 | $110.0K | <0.1% | 00.0% | Unchanged | History |
| PRVBProvention Bio, Inc. | COM | 21,702 | $123.0K | <0.1% | +600+2.8% | Added | History |
| DYAIDyadic International Inc | COM | 32,571 | $147.0K | <0.1% | +900+2.8% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,829 | $224.0K | 0.1% | +108+4.0% | Added | – |
| VRNAVerona Pharma plc | SPONSORED ADS | 34,106 | $229.0K | 0.1% | +950+2.9% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 3,478 | $244.0K | 0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 392 | $249.0K | 0.1% | +10+2.6% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,408 | $259.0K | 0.1% | +10.0% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 3,562 | $261.0K | 0.1% | +122+3.5% | Added | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 1,827 | $268.0K | 0.1% | −2,778−60.3% | Reduced | – |
| PFEPfizer Inc | Stock | 4,682 | $274.0K | 0.1% | +4,682 | New | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,720 | $302.0K | 0.1% | +5,720 | New | – |
| JNJJohnson & Johnson | Stock | 1,919 | $328.0K | 0.1% | +64+3.5% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,376 | $334.0K | 0.1% | +444+5.6% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 508 | $338.0K | 0.1% | +14+2.8% | Added | History |
| DEDeere & Co | Stock | 1,075 | $368.0K | 0.1% | −229−17.6% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,844 | $492.0K | 0.2% | −9,275−61.3% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 16,236 | $497.0K | 0.2% | −13,107−44.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,823 | $605.0K | 0.2% | +23+0.6% | Added | History |
| NVDANVIDIA Corp | Stock | 2,163 | $636.0K | 0.2% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 19,812 | $689.0K | 0.2% | −5,759−22.5% | Reduced | History |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 13,761 | $764.0K | 0.3% | +3,392+32.7% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 8,039 | $873.0K | 0.3% | +4,962+161.3% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 19,593 | $994.0K | 0.3% | −15,801−44.6% | Reduced | – |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 53,311 | $1.33M | 0.4% | +10,719+25.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 18,135 | $1.46M | 0.5% | −17,337−48.9% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 14,615 | $1.55M | 0.5% | −11,849−44.8% | Reduced | – |
| OBDCBlue Owl Capital Corp | COM | 117,323 | $1.66M | 0.6% | +2,458+2.1% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 13,695 | $1.76M | 0.6% | −28,381−67.5% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 54,101 | $2.97M | 1.0% | −19,095−26.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,360 | $2.99M | 1.0% | +1,598+8.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,327 | $3.01M | 1.0% | +8,590+181.3% | Added | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 113,506 | $3.25M | 1.1% | −125,301−52.5% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 25,551 | $3.28M | 1.1% | +2,471+10.7% | Added | – |
| iShares Tr464288588 | MBS ETF | 31,207 | $3.35M | 1.1% | +1,051+3.5% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 32,459 | $3.73M | 1.2% | −48,077−59.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 206,257 | $4.56M | 1.5% | +47,405+29.8% | Added | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 111,972 | $5.75M | 1.9% | −72,451−39.3% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 57,475 | $6.27M | 2.1% | −57,860−50.2% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 48,970 | $6.49M | 2.2% | +18,480+60.6% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 138,670 | $7.48M | 2.5% | +82,132+145.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,503 | $8.83M | 3.0% | −9,866−34.8% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 401,156 | $10.0M | 3.3% | −255,098−38.9% | Reduced | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 196,966 | $10.6M | 3.5% | +69,726+54.8% | Added | – |
| Vanguard World FD921910709 | EXTENDED DUR | 76,878 | $10.8M | 3.6% | +33,385+76.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,059 | $11.4M | 3.8% | −9,567−28.5% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 108,573 | $12.6M | 4.2% | +11,300+11.6% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 127,130 | $12.8M | 4.3% | −13,133−9.4% | Reduced | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 306,171 | $14.6M | 4.9% | +101,927+49.9% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 408,529 | $16.0M | 5.4% | −17,917−4.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 331,045 | $16.4M | 5.5% | +225,090+212.4% | Added | – |
| iShares Inc46434G509 | CUR HD MSCI EM | 553,941 | $16.4M | 5.5% | +176,529+46.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 324,207 | $16.6M | 5.5% | +105,490+48.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 316,928 | $19.2M | 6.4% | −47,592−13.1% | Reduced | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 258,416 | $23.6M | 7.9% | +108,292+72.1% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 153,904 | $28.0M | 9.4% | +57,458+59.6% | Added | – |
Sold out since Q3 2021 (4)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 45,964 | $4.64M | 1.7% | – |
| UBERUber Technologies, Inc | Stock | 5,756 | $258.0K | 0.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,750 | $249.0K | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,348 | $200.0K | 0.1% | History |