Forefront Analytics, LLC
- SEC CIK
- 0001696802
- Latest filing
- Aug 12, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 75
- +9 vs. Q3 2022
- Portfolio value
- $187.7M
- −$119.3K (−0.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EIGREiger BioPharmaceuticals, Inc. | COM | 12,379 | $14.6K | <0.1% | +12,379 | New | History |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 10,000 | $25.6K | <0.1% | 00.0% | Unchanged | – |
| Achilles Therapeutics PLC00449L102 | SPONSORED ADS | 30,525 | $27.5K | <0.1% | −1,675−5.2% | Reduced | – |
| DMDesktop Metal, Inc. | COM CL A | 21,308 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| CTMXCytomX Therapeutics, Inc. | COM | 24,787 | $39.7K | <0.1% | −23,082−48.2% | Reduced | History |
| CDAKCodiak BioSciences, Inc. | COM | 99,935 | $39.7K | <0.1% | +43,450+76.9% | Added | History |
| SURFSurface Oncology, Inc. | COM | 63,356 | $52.0K | <0.1% | −3,482−5.2% | Reduced | History |
| JSPRJasper Therapeutics, Inc. | COM | 114,000 | $55.1K | <0.1% | −5,800−4.8% | Reduced | History |
| MREOMereo BioPharma Group plc | SPON ADS | 73,500 | $55.1K | <0.1% | −39,300−34.8% | Reduced | History |
| ORTXOrchard Therapeutics plc | ADS | 164,894 | $61.2K | <0.1% | +64,853+64.8% | Added | History |
| GERNGeron Corp | COM | 26,897 | $65.1K | <0.1% | +9,311+52.9% | Added | History |
| DYAIDyadic International Inc | COM | 57,094 | $70.2K | <0.1% | +16,548+40.8% | Added | History |
| LONALeonaBio, Inc. | COM | 22,350 | $70.9K | <0.1% | +22,350 | New | History |
| ANNXAnnexon, Inc. | COM | 15,456 | $79.9K | <0.1% | −599−3.7% | Reduced | History |
| PSTXPoseida Therapeutics, Inc. | COM | 15,270 | $80.9K | <0.1% | −380−2.4% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 307 | $221.5K | 0.1% | −8−2.5% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,259 | $248.4K | 0.1% | +14+0.2% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,579 | $263.7K | 0.1% | +3,579 | New | – |
| INCYIncyte Corp | COM | 3,311 | $265.9K | 0.1% | +3,311 | New | History |
| MDTMedtronic plc | Stock | 3,589 | $278.8K | 0.1% | +3,589 | New | History |
| UNHUnitedHealth Group Inc | Stock | 524 | $279.3K | 0.1% | −138−20.8% | Reduced | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 12,431 | $282.3K | 0.2% | +12,431 | New | – |
| ABTAbbott Laboratories | Stock | 2,626 | $288.7K | 0.2% | +2,626 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,748 | $293.6K | 0.2% | +7,748 | New | – |
| PFEPfizer Inc | Stock | 6,387 | $327.3K | 0.2% | −1,187−15.7% | Reduced | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 13,343 | $328.9K | 0.2% | +3,435+34.7% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 5,767 | $351.6K | 0.2% | +5,767 | New | – |
| NVDANVIDIA Corp | Stock | 2,442 | $356.9K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,137 | $372.3K | 0.2% | −989−19.3% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,612 | $389.4K | 0.2% | +9,612 | New | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 8,932 | $416.4K | 0.2% | +12+0.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,390 | $454.6K | 0.2% | +27+0.8% | Added | History |
| DEDeere & Co | Stock | 1,087 | $466.2K | 0.2% | +3+0.3% | Added | History |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 16,865 | $525.2K | 0.3% | +68+0.4% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,119 | $535.2K | 0.3% | +2,421+65.5% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,938 | $652.7K | 0.3% | +5,938 | New | – |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 35,132 | $654.5K | 0.3% | −15,945−31.2% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,182 | $715.1K | 0.4% | +7,182 | New | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 49,041 | $783.0K | 0.4% | +49,041 | New | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 40,111 | $808.2K | 0.4% | +20,627+105.9% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,270 | $884.6K | 0.5% | −1,937−13.6% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 20,001 | $1.01M | 0.5% | +272+1.4% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 29,241 | $1.08M | 0.6% | +29,241 | New | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 38,106 | $1.16M | 0.6% | +21,744+132.9% | Added | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 47,622 | $1.61M | 0.9% | −5,165−9.8% | Reduced | History |
| IAUiShares Gold Trust | ETF | 46,743 | $1.62M | 0.9% | +15,422+49.2% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 17,974 | $1.74M | 0.9% | +3,359+23.0% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 36,971 | $1.75M | 0.9% | −7,113−16.1% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 20,246 | $1.88M | 1.0% | −1,614−7.4% | Reduced | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 44,090 | $1.88M | 1.0% | −12,098−21.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,155 | $1.99M | 1.1% | −1,791−11.2% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 19,334 | $2.06M | 1.1% | +8,484+78.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,271 | $2.07M | 1.1% | +62+0.6% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 19,350 | $2.22M | 1.2% | −1,873−8.8% | Reduced | – |
| iShares Inc46434G509 | CUR HD MSCI EM | 108,719 | $2.49M | 1.3% | −214,818−66.4% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 26,174 | $2.51M | 1.3% | −3,115−10.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 36,352 | $2.58M | 1.4% | +36,352 | New | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 126,387 | $2.59M | 1.4% | −23,690−15.8% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 28,344 | $2.99M | 1.6% | −8,576−23.2% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 36,572 | $3.09M | 1.6% | −11,107−23.3% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 96,701 | $4.00M | 2.1% | −15,557−13.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,655 | $4.48M | 2.4% | −4,775−29.1% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 58,323 | $4.81M | 2.6% | −14,416−19.8% | Reduced | – |
| Vanguard World FD921910709 | EXTENDED DUR | 62,104 | $5.14M | 2.7% | −13,608−18.0% | Reduced | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 139,953 | $5.77M | 3.1% | −16,077−10.3% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 256,890 | $6.86M | 3.7% | −8,230−3.1% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 226,233 | $7.29M | 3.9% | +3,777+1.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,600 | $7.50M | 4.0% | +75+0.4% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 75,977 | $7.92M | 4.2% | −12,691−14.3% | Reduced | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 180,646 | $8.28M | 4.4% | −15,813−8.0% | Reduced | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 187,911 | $10.9M | 5.8% | −17,596−8.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 266,082 | $11.2M | 6.0% | +3,061+1.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 388,340 | $15.1M | 8.1% | +120,573+45.0% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 106,394 | $15.5M | 8.3% | −26,187−19.8% | Reduced | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 652,028 | $22.3M | 11.9% | −172,847−21.0% | Reduced | – |
Sold out since Q3 2022 (6)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 1,868 | $307.0K | 0.2% | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 13,446 | $138.0K | 0.1% | History |
| AGIAlamos Gold Inc | Stock | 14,250 | $106.0K | 0.1% | History |
| THRXTheseus Pharmaceuticals, Inc. | COM | 13,065 | $74.0K | <0.1% | History |
| PRVBProvention Bio, Inc. | COM | 14,997 | $68.0K | <0.1% | History |
| KGCKinross Gold Corp | COM | 16,000 | $60.0K | <0.1% | History |