Forefront Analytics, LLC
- SEC CIK
- 0001696802
- Latest filing
- Aug 12, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 8, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 67
- +2 vs. Q2 2023
- Portfolio value
- $176.3M
- +$1.04M (+0.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LONALeonaBio, Inc. | COM | 20,810 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| THRXTheseus Pharmaceuticals, Inc. | COM | 17,672 | $47.5K | <0.1% | +17,672 | New | History |
| KRONKronos Bio, Inc. | COM | 39,968 | $52.0K | <0.1% | +900+2.3% | Added | History |
| NKTXNkarta, Inc. | COM | 39,657 | $55.1K | <0.1% | +29,290+282.5% | Added | History |
| PSTXPoseida Therapeutics, Inc. | COM | 24,969 | $59.4K | <0.1% | −1,650−6.2% | Reduced | History |
| GERNGeron Corp | COM | 29,116 | $61.7K | <0.1% | +14,225+95.5% | Added | History |
| CTMXCytomX Therapeutics, Inc. | COM | 49,421 | $63.8K | <0.1% | −175−0.4% | Reduced | History |
| ALXOAlx Oncology Holdings Inc | COM | 13,769 | $66.1K | <0.1% | +13,769 | New | History |
| Achilles Therapeutics PLC00449L102 | SPONSORED ADS | 78,169 | $71.1K | <0.1% | +3,400+4.5% | Added | – |
| ANNXAnnexon, Inc. | COM | 31,680 | $74.8K | <0.1% | +4,890+18.3% | Added | History |
| JSPRJasper Therapeutics, Inc. | COM | 110,792 | $77.6K | <0.1% | +41,425+59.7% | Added | History |
| MREOMereo BioPharma Group plc | SPON ADS | 65,649 | $84.7K | <0.1% | −17,100−20.7% | Reduced | History |
| FUSNFusion Pharmaceuticals Inc. | COM | 33,685 | $87.6K | <0.1% | +13,610+67.8% | Added | History |
| ZURAZura Bio Ltd | CLASS A ORD SHS | 14,464 | $95.5K | 0.1% | +14,464 | New | History |
| ORTXOrchard Therapeutics plc | SPON ADS NEW | 14,183 | $109.6K | 0.1% | +14,183 | New | History |
| INCYIncyte Corp | COM | 3,538 | $204.4K | 0.1% | +5+0.1% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 293 | $241.1K | 0.1% | −48−14.1% | Reduced | History |
| PFEPfizer Inc | Stock | 7,617 | $252.7K | 0.1% | −118−1.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 542 | $274.5K | 0.2% | −88−14.0% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,155 | $285.2K | 0.2% | +2+0.1% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 14,828 | $313.9K | 0.2% | 00.0% | Unchanged | – |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 20,174 | $353.2K | 0.2% | −2,011−9.1% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 6,119 | $362.0K | 0.2% | +55+0.9% | Added | – |
| DEDeere & Co | Stock | 1,097 | $414.0K | 0.2% | −1−0.1% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,346 | $428.5K | 0.2% | +38+0.4% | Added | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 14,501 | $438.4K | 0.2% | +8+0.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,472 | $503.5K | 0.3% | +22+0.6% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,028 | $534.6K | 0.3% | +45+0.8% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 13,893 | $614.3K | 0.3% | +13,893 | New | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 43,619 | $679.6K | 0.4% | +397+0.9% | Added | – |
| NVDANVIDIA Corp | Stock | 1,737 | $755.8K | 0.4% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,567 | $837.1K | 0.5% | +1,197+11.5% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 27,766 | $946.0K | 0.5% | +229+0.8% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 8,831 | $999.7K | 0.6% | −9,851−52.7% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 20,750 | $1.06M | 0.6% | +299+1.5% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 11,957 | $1.10M | 0.6% | −12,336−50.8% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 12,154 | $1.34M | 0.8% | +74+0.6% | Added | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 33,175 | $1.44M | 0.8% | −522−1.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 19,382 | $1.49M | 0.8% | +70.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,412 | $1.57M | 0.9% | +475+4.3% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 33,006 | $1.58M | 0.9% | +2,161+7.0% | Added | – |
| iShares Inc46434G509 | CUR HD MSCI EM | 68,454 | $1.62M | 0.9% | −4,916−6.7% | Reduced | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 53,004 | $1.70M | 1.0% | +10,561+24.9% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 61,307 | $1.88M | 1.1% | +558+0.9% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 18,288 | $1.90M | 1.1% | −2,028−10.0% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 22,623 | $2.01M | 1.1% | +3,783+20.1% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 21,451 | $2.08M | 1.2% | +35+0.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,620 | $2.41M | 1.4% | −793−12.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,768 | $2.41M | 1.4% | +1,407+12.4% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 118,372 | $2.48M | 1.4% | +12,201+11.5% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 31,244 | $2.58M | 1.5% | +2,480+8.6% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 30,846 | $3.15M | 1.8% | +3,900+14.5% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 88,745 | $3.45M | 2.0% | +9,938+12.6% | Added | – |
| Vanguard World FD921910709 | EXTENDED DUR | 67,987 | $4.76M | 2.7% | +10,772+18.8% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 184,544 | $4.88M | 2.8% | −8,297−4.3% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 65,058 | $4.92M | 2.8% | +9,656+17.4% | Added | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 126,756 | $4.93M | 2.8% | −3,181−2.4% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 168,963 | $5.90M | 3.3% | −3,798−2.2% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 61,409 | $6.07M | 3.4% | +4,427+7.8% | Added | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 145,421 | $6.30M | 3.6% | −5,595−3.7% | Reduced | – |
| Flexshares Tr33939L688 | STOX GLB INDEX | 57,889 | $7.81M | 4.4% | +57,889 | New | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 164,248 | $8.63M | 4.9% | −7,003−4.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,638 | $9.25M | 5.2% | +1,877+9.5% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 85,406 | $11.9M | 6.8% | −10,872−11.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 306,588 | $13.4M | 7.6% | +37,022+13.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 407,309 | $16.0M | 9.1% | +39,378+10.7% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 344,925 | $23.8M | 13.5% | −6,593−1.9% | Reduced | – |
Sold out since Q2 2023 (4)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 8,964 | $460.8K | 0.3% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,300 | $262.5K | 0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 427 | $223.1K | 0.1% | History |
| MDTMedtronic plc | Stock | 2,431 | $214.2K | 0.1% | History |