Forefront Analytics, LLC
- SEC CIK
- 0001696802
- Latest filing
- Aug 12, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 67
- −1 vs. Q2 2024
- Portfolio value
- $212.0M
- +$3.12M (+1.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 694,636 | $29.0M | 13.7% | +6,689+1.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 295,537 | $14.1M | 6.7% | −29,821−9.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,964 | $12.6M | 5.9% | +71+0.3% | Added | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 202,248 | $11.7M | 5.5% | −6,824−3.3% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 206,961 | $10.4M | 4.9% | +1,004+0.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 193,730 | $10.2M | 4.8% | +536+0.3% | Added | – |
| Flexshares Tr33939L688 | STOX GLB INDEX | 53,144 | $9.17M | 4.3% | +666+1.3% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 220,033 | $7.39M | 3.5% | −12,735−5.5% | Reduced | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 226,009 | $7.29M | 3.4% | −6,038−2.6% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 33,712 | $6.84M | 3.2% | −1,630−4.6% | Reduced | – |
| Vanguard World FD921910709 | EXTENDED DUR | 83,754 | $6.67M | 3.1% | +330.0% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 67,741 | $6.34M | 3.0% | +913+1.4% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 148,602 | $6.24M | 2.9% | −35,514−19.3% | Reduced | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 150,079 | $6.05M | 2.9% | +1,544+1.0% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 280,587 | $5.90M | 2.8% | −7,232−2.5% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 59,615 | $5.71M | 2.7% | −1,595−2.6% | Reduced | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 102,789 | $5.59M | 2.6% | −6,912−6.3% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 45,615 | $5.37M | 2.5% | −2,943−6.1% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 34,567 | $3.91M | 1.8% | +258+0.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,909 | $2.83M | 1.3% | +62+1.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 28,485 | $2.78M | 1.3% | +285+1.0% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 52,941 | $2.48M | 1.2% | −1,218−2.2% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 24,512 | $2.40M | 1.1% | +10.0% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 19,077 | $2.11M | 1.0% | −2,454−11.4% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 64,837 | $2.00M | 0.9% | −1,406−2.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 15,557 | $1.89M | 0.9% | −15,541−50.0% | Reduced | History |
| iShares Inc46434G509 | CUR HD MSCI EM | 62,806 | $1.78M | 0.8% | −804−1.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 16,690 | $1.72M | 0.8% | 00.0% | Unchanged | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 15,202 | $1.68M | 0.8% | +1,880+14.1% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 16,389 | $1.66M | 0.8% | −5,641−25.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,069 | $1.41M | 0.7% | −45−0.6% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 14,150 | $1.39M | 0.7% | −1,280−8.3% | Reduced | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 26,052 | $1.37M | 0.6% | −4,372−14.4% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 10,766 | $1.29M | 0.6% | −1,118−9.4% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,788 | $1.08M | 0.5% | +30.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,450 | $1.06M | 0.5% | +30+0.7% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 22,366 | $999.1K | 0.5% | +154+0.7% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 11,931 | $698.3K | 0.3% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 3,281 | $691.8K | 0.3% | −3,235−49.6% | Reduced | History |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 14,608 | $627.1K | 0.3% | +43+0.3% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 12,189 | $622.1K | 0.3% | −9,508−43.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 35,998 | $610.2K | 0.3% | −6,741−15.8% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,035 | $493.9K | 0.2% | −839−14.3% | Reduced | – |
| DEDeere & Co | Stock | 1,114 | $464.9K | 0.2% | −1,104−49.8% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,012 | $464.1K | 0.2% | +61+0.7% | Added | – |
| ABTAbbott Laboratories | Stock | 3,883 | $442.7K | 0.2% | +3,883 | New | History |
| UNHUnitedHealth Group Inc | Stock | 733 | $430.8K | 0.2% | −144−16.4% | Reduced | History |
| PFEPfizer Inc | Stock | 14,294 | $413.6K | 0.2% | −755−5.0% | Reduced | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 5,776 | $383.3K | 0.2% | −2,258−28.1% | Reduced | – |
| INCYIncyte Corp | COM | 5,747 | $379.9K | 0.2% | −411−6.7% | Reduced | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 13,261 | $353.9K | 0.2% | +124+0.9% | Added | – |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 16,161 | $333.1K | 0.2% | −238−1.5% | Reduced | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 297 | $312.2K | 0.1% | −31−9.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 430 | $266.7K | 0.1% | −26−5.7% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,889 | $232.1K | 0.1% | −2,086−41.9% | Reduced | – |
| MDTMedtronic plc | Stock | 2,323 | $209.2K | 0.1% | +2,323 | New | History |
| EWEdwards Lifesciences Corp | Stock | 3,142 | $207.3K | 0.1% | +3,142 | New | History |
| MREOMereo BioPharma Group plc | SPON ADS | 33,800 | $138.9K | 0.1% | −2,431−6.7% | Reduced | History |
| IMTXImmatics N.V. | SHS | 11,180 | $127.6K | 0.1% | −807−6.7% | Reduced | History |
| ZURAZura Bio Ltd | CLASS A ORD SHS | 30,810 | $125.1K | 0.1% | −10,759−25.9% | Reduced | History |
| COGTCogent Biosciences, Inc. | COM | 10,021 | $108.2K | 0.1% | −5,606−35.9% | Reduced | History |
| KRONKronos Bio, Inc. | COM | 90,998 | $91.0K | <0.1% | −44,000−32.6% | Reduced | History |
| GERNGeron Corp | COM | 18,491 | $83.9K | <0.1% | −1,415−7.1% | Reduced | History |
| NKTXNkarta, Inc. | COM | 17,646 | $79.8K | <0.1% | +5,813+49.1% | Added | History |
| PSTXPoseida Therapeutics, Inc. | COM | 27,855 | $79.7K | <0.1% | −1,962−6.6% | Reduced | History |
| CTMXCytomX Therapeutics, Inc. | COM | 59,760 | $70.5K | <0.1% | −4,305−6.7% | Reduced | History |
| ANNXAnnexon, Inc. | COM | 10,483 | $62.1K | <0.1% | −5,620−34.9% | Reduced | History |
Sold out since Q2 2024 (4)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46435G672 | CORE INTL AGGR | 7,232 | $361.0K | 0.2% | – |
| PMPhilip Morris International Inc. | Stock | 2,738 | $277.5K | 0.1% | History |
| LONALeonaBio, Inc. | COM | 46,595 | $123.5K | 0.1% | History |
| TVTXTravere Therapeutics, Inc. | COM | 13,317 | $109.5K | 0.1% | History |