Forefront Analytics, LLC
- SEC CIK
- 0001696802
- Latest filing
- Aug 12, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 65
- −14 vs. Q1 2023
- Portfolio value
- $175.3M
- −$18.7M (−9.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NKTXNkarta, Inc. | COM | 10,367 | $22.7K | <0.1% | −108−1.0% | Reduced | History |
| PSTXPoseida Therapeutics, Inc. | COM | 26,619 | $46.9K | <0.1% | +11,579+77.0% | Added | History |
| GERNGeron Corp | COM | 14,891 | $47.8K | <0.1% | −12,691−46.0% | Reduced | History |
| LONALeonaBio, Inc. | COM | 20,810 | $61.4K | <0.1% | −815−3.8% | Reduced | History |
| KRONKronos Bio, Inc. | COM | 39,068 | $67.2K | <0.1% | −227−0.6% | Reduced | History |
| Achilles Therapeutics PLC00449L102 | SPONSORED ADS | 74,769 | $70.7K | <0.1% | −856−1.1% | Reduced | – |
| CTMXCytomX Therapeutics, Inc. | COM | 49,596 | $85.3K | <0.1% | +23,184+87.8% | Added | History |
| FUSNFusion Pharmaceuticals Inc. | COM | 20,075 | $93.8K | 0.1% | +20,075 | New | History |
| ANNXAnnexon, Inc. | COM | 26,790 | $94.3K | 0.1% | +11,539+75.7% | Added | History |
| JSPRJasper Therapeutics, Inc. | COM | 69,367 | $95.0K | 0.1% | +39,077+129.0% | Added | History |
| MREOMereo BioPharma Group plc | SPON ADS | 82,749 | $109.2K | 0.1% | −951−1.1% | Reduced | History |
| MDTMedtronic plc | Stock | 2,431 | $214.2K | 0.1% | −853−26.0% | Reduced | History |
| INCYIncyte Corp | COM | 3,533 | $219.9K | 0.1% | +8+0.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 427 | $223.1K | 0.1% | −48−10.1% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 341 | $245.0K | 0.1% | −16−4.5% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,300 | $262.5K | 0.1% | +6+0.1% | Added | – |
| PFEPfizer Inc | Stock | 7,735 | $283.8K | 0.2% | +1,661+27.3% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,153 | $290.2K | 0.2% | −1,162−26.9% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 630 | $303.9K | 0.2% | +94+17.5% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 14,828 | $340.6K | 0.2% | +84+0.6% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 6,064 | $377.6K | 0.2% | +53+0.9% | Added | – |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 22,185 | $426.6K | 0.2% | −7,054−24.1% | Reduced | – |
| DEDeere & Co | Stock | 1,098 | $444.9K | 0.3% | +8+0.7% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,308 | $451.5K | 0.3% | +37+0.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 8,964 | $460.8K | 0.3% | 00.0% | Unchanged | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 14,493 | $498.6K | 0.3% | −599−4.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,450 | $501.8K | 0.3% | +36+1.1% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,983 | $615.9K | 0.4% | −1,820−23.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 43,222 | $700.2K | 0.4% | −7,504−14.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,737 | $735.0K | 0.4% | −705−28.9% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,370 | $770.7K | 0.4% | −743−6.7% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 27,537 | $1.04M | 0.6% | +272+1.0% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 20,451 | $1.04M | 0.6% | +281+1.4% | Added | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 42,443 | $1.30M | 0.7% | −2,988−6.6% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 12,080 | $1.33M | 0.8% | +68+0.6% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 30,845 | $1.51M | 0.9% | −3,989−11.5% | Reduced | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 33,697 | $1.51M | 0.9% | −8,912−20.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,937 | $1.55M | 0.9% | −2,371−17.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 19,375 | $1.57M | 0.9% | −17,544−47.5% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 18,840 | $1.76M | 1.0% | −553−2.9% | Reduced | – |
| iShares Inc46434G509 | CUR HD MSCI EM | 73,370 | $1.80M | 1.0% | −17,886−19.6% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 60,749 | $1.86M | 1.1% | +518+0.9% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 21,416 | $2.09M | 1.2% | +34+0.2% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 18,682 | $2.15M | 1.2% | −432−2.3% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 20,316 | $2.19M | 1.2% | −1,052−4.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 106,171 | $2.23M | 1.3% | −11,169−9.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,361 | $2.26M | 1.3% | +45+0.4% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 24,293 | $2.35M | 1.3% | −1,283−5.0% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 28,764 | $2.49M | 1.4% | −4,898−14.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,413 | $2.86M | 1.6% | −3,334−34.2% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 26,946 | $2.91M | 1.7% | −1,397−4.9% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 78,807 | $3.17M | 1.8% | −12,773−13.9% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 55,402 | $4.63M | 2.6% | −1,829−3.2% | Reduced | – |
| Vanguard World FD921910709 | EXTENDED DUR | 57,215 | $4.98M | 2.8% | −2,381−4.0% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 192,841 | $5.21M | 3.0% | −56,865−22.8% | Reduced | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 129,937 | $5.43M | 3.1% | −6,761−4.9% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 56,982 | $5.74M | 3.3% | −13,591−19.3% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 172,761 | $6.11M | 3.5% | −44,481−20.5% | Reduced | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 151,016 | $7.09M | 4.0% | −21,816−12.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,761 | $8.76M | 5.0% | +73+0.4% | Added | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 171,251 | $10.3M | 5.9% | −10,831−5.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 269,566 | $12.4M | 7.1% | +2,515+0.9% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 96,278 | $13.9M | 7.9% | −6,903−6.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 367,931 | $15.0M | 8.5% | −24,923−6.3% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 351,518 | $25.6M | 14.6% | +78,176+28.6% | Added | – |
Sold out since Q1 2023 (15)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 187,045 | $6.37M | 3.3% | – |
| IAUiShares Gold Trust | ETF | 46,743 | $1.75M | 0.9% | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 40,111 | $819.5K | 0.4% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,120 | $506.9K | 0.3% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 13,343 | $316.8K | 0.2% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,748 | $305.7K | 0.2% | – |
| ABTAbbott Laboratories | Stock | 3,009 | $304.7K | 0.2% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,948 | $222.7K | 0.1% | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 10,000 | $183.5K | 0.1% | History |
| ORTXOrchard Therapeutics plc | SPON ADS NEW | 14,654 | $78.7K | <0.1% | History |
| ALXOAlx Oncology Holdings Inc | COM | 13,037 | $58.9K | <0.1% | History |
| DMDesktop Metal, Inc. | COM CL A | 21,308 | $49.0K | <0.1% | History |
| EIGREiger BioPharmaceuticals, Inc. | COM | 51,679 | $46.3K | <0.1% | History |
| SURFSurface Oncology, Inc. | COM | 61,156 | $42.7K | <0.1% | History |
| CDAKCodiak BioSciences, Inc. | COM | 110,210 | $19.2K | <0.1% | History |