Forefront Analytics, LLC
- SEC CIK
- 0001696802
- Latest filing
- Aug 12, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 66
- −4 vs. Q1 2022
- Portfolio value
- $206.4M
- −$62.9M (−23.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 862,152 | $28.8M | 13.9% | +862,152 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 133,198 | $18.2M | 8.8% | −24,485−15.5% | Reduced | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 203,200 | $13.2M | 6.4% | −17,446−7.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 263,911 | $11.0M | 5.3% | −68,097−20.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 262,208 | $10.7M | 5.2% | −62,560−19.3% | Reduced | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 197,574 | $9.23M | 4.5% | −109,154−35.6% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 90,793 | $9.12M | 4.4% | −44,168−32.7% | Reduced | – |
| iShares Inc46434G509 | CUR HD MSCI EM | 323,586 | $8.28M | 4.0% | −232,845−41.8% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 228,691 | $7.96M | 3.9% | −182,256−44.4% | Reduced | – |
| Vanguard World FD921910709 | EXTENDED DUR | 75,753 | $7.59M | 3.7% | −1,340−1.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,459 | $7.34M | 3.6% | −4,524−18.9% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 80,265 | $7.32M | 3.5% | −29,064−26.6% | Reduced | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 151,984 | $6.87M | 3.3% | −36,785−19.5% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 266,083 | $6.85M | 3.3% | −154,111−36.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,842 | $6.38M | 3.1% | −2,243−11.8% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 112,797 | $4.99M | 2.4% | −26,344−18.9% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 48,311 | $4.13M | 2.0% | −10,123−17.3% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 36,663 | $4.03M | 2.0% | −10,719−22.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 150,457 | $3.05M | 1.5% | −59,682−28.4% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 29,232 | $2.99M | 1.4% | −3,463−10.6% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 21,132 | $2.52M | 1.2% | −3,868−15.5% | Reduced | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 56,680 | $2.33M | 1.1% | −55,493−49.5% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 43,996 | $2.18M | 1.1% | −15,573−26.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,277 | $2.15M | 1.0% | −4,215−20.6% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 21,816 | $2.13M | 1.0% | −9,588−30.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,167 | $1.97M | 1.0% | −2,194−16.4% | Reduced | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 53,121 | $1.84M | 0.9% | −60,512−53.3% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 14,615 | $1.48M | 0.7% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 10,592 | $1.21M | 0.6% | −1,959−15.6% | Reduced | – |
| IAUiShares Gold Trust | ETF | 31,321 | $1.07M | 0.5% | +11,509+58.1% | Added | History |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 51,814 | $1.01M | 0.5% | −231−0.4% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,270 | $1.00M | 0.5% | −3,823−21.1% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 19,641 | $980.0K | 0.5% | +35+0.2% | Added | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 16,523 | $511.0K | 0.2% | +2,762+20.1% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 16,274 | $490.0K | 0.2% | +29+0.2% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,808 | $435.0K | 0.2% | −3,154−39.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 8,920 | $393.0K | 0.2% | −3,361−27.4% | Reduced | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 19,153 | $390.0K | 0.2% | +19,153 | New | History |
| DEDeere & Co | Stock | 1,302 | $389.0K | 0.2% | +224+20.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,334 | $375.0K | 0.2% | +28+0.8% | Added | History |
| JNJJohnson & Johnson | Stock | 2,034 | $359.0K | 0.2% | +2,034 | New | History |
| PFEPfizer Inc | Stock | 6,694 | $348.0K | 0.2% | +299+4.7% | Added | History |
| NVDANVIDIA Corp | Stock | 2,246 | $341.0K | 0.2% | +223+11.0% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,245 | $266.0K | 0.1% | −131−1.6% | Reduced | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 9,908 | $264.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,612 | $258.0K | 0.1% | +3,612 | New | – |
| GILDGilead Sciences, Inc. | Stock | 4,051 | $251.0K | 0.1% | +314+8.4% | Added | History |
| HSICHenry Schein Inc | COM | 2,891 | $223.0K | 0.1% | +266+10.1% | Added | History |
| DYAIDyadic International Inc | COM | 46,771 | $143.0K | 0.1% | +13,100+38.9% | Added | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 27,196 | $112.0K | 0.1% | −8,460−23.7% | Reduced | History |
| AGIAlamos Gold Inc | Stock | 14,250 | $100.0K | <0.1% | 00.0% | Unchanged | History |
| PRVBProvention Bio, Inc. | COM | 21,427 | $84.0K | <0.1% | −1,175−5.2% | Reduced | History |
| MREOMereo BioPharma Group plc | SPON ADS | 75,850 | $83.0K | <0.1% | +75,850 | New | History |
| ANNXAnnexon, Inc. | COM | 20,885 | $77.0K | <0.1% | −1,400−6.3% | Reduced | History |
| EIGREiger BioPharmaceuticals, Inc. | COM | 11,527 | $73.0K | <0.1% | +700+6.5% | Added | History |
| SURFSurface Oncology, Inc. | COM | 41,688 | $71.0K | <0.1% | +21,975+111.5% | Added | History |
| JSPRJasper Therapeutics, Inc. | COM | 34,625 | $69.0K | <0.1% | +2,075+6.4% | Added | History |
| CTMXCytomX Therapeutics, Inc. | COM | 35,919 | $67.0K | <0.1% | +21,275+145.3% | Added | History |
| PSTXPoseida Therapeutics, Inc. | COM | 23,370 | $61.0K | <0.1% | −3,400−12.7% | Reduced | History |
| GERNGeron Corp | COM | 34,736 | $59.0K | <0.1% | −51,900−59.9% | Reduced | History |
| ORTXOrchard Therapeutics plc | ADS | 92,641 | $58.0K | <0.1% | −7,100−7.1% | Reduced | History |
| KGCKinross Gold Corp | COM | 16,000 | $57.0K | <0.1% | 00.0% | Unchanged | History |
| CDAKCodiak BioSciences, Inc. | COM | 18,310 | $57.0K | <0.1% | −1,000−5.2% | Reduced | History |
| DMDesktop Metal, Inc. | COM CL A | 21,308 | $47.0K | <0.1% | +21,308 | New | History |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 10,000 | $28.0K | <0.1% | 00.0% | Unchanged | – |
| UBXUnity Biotechnology, Inc. | COM | 20,377 | $11.0K | <0.1% | +20,377 | New | History |
Sold out since Q1 2022 (11)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| OBDCBlue Owl Capital Corp | COM | 119,827 | $1.77M | 0.7% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,722 | $457.0K | 0.2% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 515 | $353.0K | 0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 528 | $317.0K | 0.1% | History |
| XUnited States Steel Corp | COM | 7,752 | $293.0K | 0.1% | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,720 | $286.0K | 0.1% | – |
| VALEVale S.A. | SPONSORED ADS | 13,744 | $275.0K | 0.1% | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 3,660 | $239.0K | 0.1% | – |
| DHRDanaher Corp | Stock | 737 | $216.0K | 0.1% | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,833 | $208.0K | 0.1% | – |
| PRETQPennsylvania Real Estate Investment Trust | SH BEN INT | 10,000 | $6.00K | <0.1% | History |