Forefront Analytics, LLC
- SEC CIK
- 0001696802
- Latest filing
- Aug 12, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 9, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 70
- +6 vs. Q4 2021
- Portfolio value
- $269.3M
- −$29.5M (−9.9%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 157,683 | $26.5M | 9.8% | +3,779+2.5% | Added | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 220,646 | $18.2M | 6.8% | −37,770−14.6% | Reduced | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 306,728 | $15.6M | 5.8% | +557+0.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 324,768 | $15.6M | 5.8% | +561+0.2% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 410,947 | $15.5M | 5.8% | +2,418+0.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 332,008 | $15.3M | 5.7% | +963+0.3% | Added | – |
| iShares Inc46434G509 | CUR HD MSCI EM | 556,431 | $15.3M | 5.7% | +2,490+0.4% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 134,961 | $14.4M | 5.4% | +7,831+6.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 109,329 | $11.8M | 4.4% | +756+0.7% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 420,194 | $11.6M | 4.3% | +19,038+4.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,983 | $10.8M | 4.0% | −76−0.3% | Reduced | History |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 188,769 | $10.2M | 3.8% | −8,197−4.2% | Reduced | – |
| Vanguard World FD921910709 | EXTENDED DUR | 77,093 | $9.38M | 3.5% | +215+0.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,085 | $8.66M | 3.2% | +582+3.1% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 139,141 | $7.23M | 2.7% | +471+0.3% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 47,382 | $5.72M | 2.1% | −1,588−3.2% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 58,434 | $5.71M | 2.1% | +959+1.7% | Added | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 112,173 | $5.38M | 2.0% | +201+0.2% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 210,139 | $4.58M | 1.7% | +3,882+1.9% | Added | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 113,633 | $4.19M | 1.6% | +127+0.1% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 32,695 | $3.51M | 1.3% | +236+0.7% | Added | – |
| iShares Tr464288588 | MBS ETF | 31,404 | $3.19M | 1.2% | +197+0.6% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 59,569 | $3.11M | 1.2% | +5,468+10.1% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 25,000 | $3.05M | 1.1% | −551−2.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,492 | $3.02M | 1.1% | +132+0.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,361 | $2.84M | 1.1% | +34+0.3% | Added | – |
| OBDCBlue Owl Capital Corp | COM | 119,827 | $1.77M | 0.7% | +2,504+2.1% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 12,551 | $1.56M | 0.6% | −1,144−8.4% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 14,615 | $1.53M | 0.6% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 18,093 | $1.40M | 0.5% | −42−0.2% | Reduced | – |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 52,045 | $1.23M | 0.5% | −1,266−2.4% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 19,606 | $991.0K | 0.4% | +13+0.1% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 7,962 | $817.0K | 0.3% | −77−1.0% | Reduced | – |
| IAUiShares Gold Trust | ETF | 19,812 | $730.0K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 12,281 | $643.0K | 0.2% | −304,647−96.1% | Reduced | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 13,761 | $638.0K | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 2,023 | $552.0K | 0.2% | −140−6.5% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 16,245 | $495.0K | 0.2% | +9+0.1% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,722 | $457.0K | 0.2% | −122−2.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,306 | $451.0K | 0.2% | −517−13.5% | Reduced | History |
| DEDeere & Co | Stock | 1,078 | $448.0K | 0.2% | +3+0.3% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 515 | $353.0K | 0.1% | +123+31.4% | Added | History |
| PFEPfizer Inc | Stock | 6,395 | $336.0K | 0.1% | +1,713+36.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 528 | $317.0K | 0.1% | +20+3.9% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,376 | $308.0K | 0.1% | 00.0% | Unchanged | – |
| XUnited States Steel Corp | COM | 7,752 | $293.0K | 0.1% | +7,752 | New | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,720 | $286.0K | 0.1% | 00.0% | Unchanged | – |
| VALEVale S.A. | SPONSORED ADS | 13,744 | $275.0K | 0.1% | +13,744 | New | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 9,908 | $258.0K | 0.1% | +9,908 | New | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 3,660 | $239.0K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| HSICHenry Schein Inc | COM | 2,625 | $228.0K | 0.1% | +2,625 | New | History |
| GILDGilead Sciences, Inc. | Stock | 3,737 | $221.0K | 0.1% | +175+4.9% | Added | History |
| DHRDanaher Corp | Stock | 737 | $216.0K | 0.1% | +737 | New | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,833 | $208.0K | 0.1% | +4+0.1% | Added | – |
| VRNAVerona Pharma plc | SPONSORED ADS | 35,656 | $179.0K | 0.1% | +1,550+4.5% | Added | History |
| PRVBProvention Bio, Inc. | COM | 22,602 | $166.0K | 0.1% | +900+4.1% | Added | History |
| CDAKCodiak BioSciences, Inc. | COM | 19,310 | $122.0K | <0.1% | +19,310 | New | History |
| PSTXPoseida Therapeutics, Inc. | COM | 26,770 | $121.0K | <0.1% | +16,150+152.1% | Added | History |
| AGIAlamos Gold Inc | Stock | 14,250 | $120.0K | <0.1% | 00.0% | Unchanged | History |
| JSPRJasper Therapeutics, Inc. | COM | 32,550 | $118.0K | <0.1% | +32,550 | New | History |
| GERNGeron Corp | COM | 86,636 | $117.0K | <0.1% | +2,100+2.5% | Added | History |
| DYAIDyadic International Inc | COM | 33,671 | $102.0K | <0.1% | +1,100+3.4% | Added | History |
| KGCKinross Gold Corp | COM | 16,000 | $94.0K | <0.1% | 00.0% | Unchanged | History |
| EIGREiger BioPharmaceuticals, Inc. | COM | 10,827 | $87.0K | <0.1% | +475+4.6% | Added | History |
| ORTXOrchard Therapeutics plc | ADS | 99,741 | $72.0K | <0.1% | +47,175+89.7% | Added | History |
| ANNXAnnexon, Inc. | COM | 22,285 | $63.0K | <0.1% | +22,285 | New | History |
| SURFSurface Oncology, Inc. | COM | 19,713 | $62.0K | <0.1% | +19,713 | New | History |
| CTMXCytomX Therapeutics, Inc. | COM | 14,644 | $40.0K | <0.1% | +900+6.5% | Added | History |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 10,000 | $37.0K | <0.1% | 00.0% | Unchanged | – |
| PRETQPennsylvania Real Estate Investment Trust | SH BEN INT | 10,000 | $6.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (3)
Positions held at the end of Q4 2021 that are gone from this filing.