Forefront Analytics, LLC
- SEC CIK
- 0001696802
- Latest filing
- Aug 12, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 67
- 0 vs. Q4 2023
- Portfolio value
- $206.2M
- +$3.68M (+1.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G516 | ESG AW MSCI EAFE | 207,750 | $16.6M | 8.0% | −159,048−43.4% | Reduced | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 399,284 | $15.5M | 7.5% | +399,284 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 297,179 | $12.4M | 6.0% | −7,707−2.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,823 | $11.4M | 5.5% | +86+0.4% | Added | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 200,407 | $11.1M | 5.4% | −728−0.4% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 203,570 | $10.0M | 4.9% | +686+0.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 191,416 | $9.60M | 4.7% | +1,104+0.6% | Added | – |
| Flexshares Tr33939L688 | STOX GLB INDEX | 57,404 | $9.35M | 4.5% | −4,155−6.7% | Reduced | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 226,029 | $7.03M | 3.4% | −136−0.1% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 225,508 | $6.66M | 3.2% | −4,220−1.8% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 35,004 | $6.56M | 3.2% | −1,918−5.2% | Reduced | – |
| Vanguard World FD921910709 | EXTENDED DUR | 82,948 | $6.35M | 3.1% | −201−0.2% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 154,500 | $6.32M | 3.1% | −11,227−6.8% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 67,294 | $6.03M | 2.9% | −34−0.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 274,042 | $5.80M | 2.8% | −1,075−0.4% | Reduced | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 144,584 | $5.78M | 2.8% | +746+0.5% | Added | – |
| iShares Tr464288588 | MBS ETF | 58,314 | $5.39M | 2.6% | −65−0.1% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 46,698 | $5.15M | 2.5% | −657−1.4% | Reduced | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 105,703 | $5.03M | 2.4% | −1,436−1.3% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 33,158 | $3.61M | 1.8% | +185+0.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,177 | $2.72M | 1.3% | −364−6.6% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 28,287 | $2.45M | 1.2% | +219+0.8% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 24,528 | $2.34M | 1.1% | −16−0.1% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 54,673 | $2.30M | 1.1% | −1,158−2.1% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 22,471 | $2.23M | 1.1% | +993+4.6% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 68,891 | $2.12M | 1.0% | +6,799+10.9% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 19,250 | $2.07M | 1.0% | −170−0.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 19,409 | $1.92M | 0.9% | +50.0% | Added | – |
| iShares Inc46434G509 | CUR HD MSCI EM | 65,117 | $1.67M | 0.8% | +590+0.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,751 | $1.59M | 0.8% | −100−1.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,736 | $1.57M | 0.8% | −1−0.1% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 14,127 | $1.56M | 0.8% | +1,868+15.2% | Added | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 26,730 | $1.34M | 0.6% | −6,522−19.6% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 12,399 | $1.17M | 0.6% | −105−0.8% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 21,374 | $1.09M | 0.5% | +209+1.0% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 9,182 | $1.06M | 0.5% | −124−1.3% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,110 | $1.01M | 0.5% | −33−0.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,420 | $1.01M | 0.5% | +13+0.3% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 24,112 | $953.1K | 0.5% | −3,947−14.1% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 13,893 | $716.7K | 0.3% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 3,245 | $650.0K | 0.3% | −241−6.9% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 37,832 | $620.1K | 0.3% | −6,199−14.1% | Reduced | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 14,565 | $594.7K | 0.3% | +22+0.2% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,424 | $513.3K | 0.2% | +23+0.2% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,343 | $505.6K | 0.2% | −751−12.3% | Reduced | – |
| DEDeere & Co | Stock | 1,105 | $454.0K | 0.2% | +4+0.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 824 | $409.4K | 0.2% | +285+52.9% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 6,230 | $397.8K | 0.2% | +37+0.6% | Added | – |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 19,066 | $367.4K | 0.2% | −527−2.7% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 15,254 | $361.2K | 0.2% | +85+0.6% | Added | – |
| PFEPfizer Inc | Stock | 12,860 | $356.9K | 0.2% | +2,531+24.5% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 344 | $331.1K | 0.2% | +25+7.8% | Added | History |
| INCYIncyte Corp | COM | 5,531 | $315.1K | 0.2% | +863+18.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 506 | $295.0K | 0.1% | +69+15.8% | Added | History |
| MDTMedtronic plc | Stock | 2,952 | $257.3K | 0.1% | +516+21.2% | Added | History |
| MREOMereo BioPharma Group plc | SPON ADS | 43,817 | $144.6K | 0.1% | +7,693+21.3% | Added | History |
| COGTCogent Biosciences, Inc. | COM | 19,275 | $129.5K | 0.1% | −707−3.5% | Reduced | History |
| Achilles Therapeutics PLC00449L102 | SPONSORED ADS | 95,445 | $119.3K | 0.1% | +19,176+25.1% | Added | – |
| ALXOAlx Oncology Holdings Inc | COM | 10,261 | $114.4K | 0.1% | +10,261 | New | History |
| ANNXAnnexon, Inc. | COM | 14,818 | $106.2K | 0.1% | −16,462−52.6% | Reduced | History |
| KRONKronos Bio, Inc. | COM | 77,131 | $100.3K | <0.1% | +27,963+56.9% | Added | History |
| TVTXTravere Therapeutics, Inc. | COM | 12,080 | $93.1K | <0.1% | +12,080 | New | History |
| ZURAZura Bio Ltd | CLASS A ORD SHS | 34,038 | $87.5K | <0.1% | +12,809+60.3% | Added | History |
| PSTXPoseida Therapeutics, Inc. | COM | 26,780 | $85.4K | <0.1% | +1,311+5.1% | Added | History |
| GERNGeron Corp | COM | 17,876 | $59.0K | <0.1% | −10,440−36.9% | Reduced | History |
| LONALeonaBio, Inc. | COM | 20,616 | $56.5K | <0.1% | −9,149−30.7% | Reduced | History |
| CTMXCytomX Therapeutics, Inc. | COM | 20,889 | $45.5K | <0.1% | −9,957−32.3% | Reduced | History |
Sold out since Q4 2023 (3)
Positions held at the end of Q4 2023 that are gone from this filing.