Forefront Analytics, LLC
- SEC CIK
- 0001696802
- Latest filing
- Aug 12, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 64
- −3 vs. Q3 2024
- Portfolio value
- $215.0M
- +$2.98M (+1.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 638,823 | $25.2M | 11.7% | −55,813−8.0% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 318,115 | $15.6M | 7.3% | +111,154+53.7% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 147,400 | $13.1M | 6.1% | +79,659+117.6% | Added | – |
| iShares Tr464289883 | CORE 30 70 ETF | 347,277 | $13.0M | 6.0% | +347,277 | New | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 174,705 | $9.10M | 4.2% | −27,543−13.6% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 38,945 | $8.06M | 3.7% | +5,233+15.5% | Added | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 217,606 | $7.87M | 3.7% | +67,527+45.0% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 198,721 | $7.86M | 3.7% | +145,780+275.4% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 216,001 | $7.70M | 3.6% | −4,032−1.8% | Reduced | – |
| Vanguard World FD921910709 | EXTENDED DUR | 109,780 | $7.43M | 3.5% | +26,026+31.1% | Added | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 223,932 | $7.19M | 3.3% | −2,077−0.9% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 72,363 | $6.63M | 3.1% | +12,748+21.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 148,409 | $6.54M | 3.0% | −147,128−49.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 304,746 | $6.42M | 3.0% | +24,159+8.6% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 57,329 | $6.11M | 2.8% | +38,252+200.5% | Added | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 124,227 | $5.98M | 2.8% | +124,227 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 108,783 | $5.20M | 2.4% | −84,947−43.8% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 160,008 | $4.92M | 2.3% | +95,171+146.8% | Added | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 79,739 | $4.17M | 1.9% | −23,050−22.4% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 98,634 | $4.08M | 1.9% | −49,968−33.6% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 45,308 | $4.02M | 1.9% | +33,520+284.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 43,422 | $3.87M | 1.8% | +14,937+52.4% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 34,438 | $3.87M | 1.8% | −11,177−24.5% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 23,727 | $2.74M | 1.3% | +12,961+120.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,611 | $2.71M | 1.3% | −298−6.1% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 24,897 | $2.50M | 1.2% | +8,508+51.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,154 | $2.23M | 1.0% | +5,085+63.0% | Added | – |
| NVDANVIDIA Corp | Stock | 14,959 | $2.01M | 0.9% | −598−3.8% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 19,088 | $1.76M | 0.8% | +4,938+34.9% | Added | – |
| iShares Inc46434G509 | CUR HD MSCI EM | 63,026 | $1.70M | 0.8% | +220+0.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,728 | $1.60M | 0.7% | −19,236−87.6% | Reduced | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 25,665 | $1.38M | 0.6% | −387−1.5% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 12,248 | $1.35M | 0.6% | −2,954−19.4% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 25,034 | $1.27M | 0.6% | +12,845+105.4% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 12,872 | $1.23M | 0.6% | −11,640−47.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,238 | $1.02M | 0.5% | −212−4.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,345 | $801.8K | 0.4% | +64+2.0% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,708 | $527.6K | 0.2% | +3,819+132.2% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 12,735 | $517.9K | 0.2% | −9,631−43.1% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,629 | $494.5K | 0.2% | −29,938−86.6% | Reduced | – |
| DEDeere & Co | Stock | 1,118 | $473.8K | 0.2% | +4+0.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 787 | $400.4K | 0.2% | +54+7.4% | Added | History |
| PFEPfizer Inc | Stock | 14,903 | $395.4K | 0.2% | +609+4.3% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 7,426 | $390.9K | 0.2% | −4,505−37.8% | Reduced | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 4,042 | $374.0K | 0.2% | +4,042 | New | – |
| INCYIncyte Corp | COM | 4,847 | $334.8K | 0.2% | −900−15.7% | Reduced | History |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 7,887 | $330.1K | 0.2% | −6,721−46.0% | Reduced | – |
| ABTAbbott Laboratories | Stock | 2,683 | $303.7K | 0.1% | −1,200−30.9% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 368 | $262.1K | 0.1% | +71+23.9% | Added | History |
| MDTMedtronic plc | Stock | 3,077 | $245.9K | 0.1% | +754+32.5% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 3,226 | $238.8K | 0.1% | +84+2.7% | Added | History |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 11,701 | $218.6K | 0.1% | −4,460−27.6% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 413 | $215.4K | 0.1% | −17−4.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 10,596 | $173.5K | 0.1% | −25,402−70.6% | Reduced | – |
| ZURAZura Bio Ltd | CLASS A ORD SHS | 53,734 | $134.3K | 0.1% | +22,924+74.4% | Added | History |
| MREOMereo BioPharma Group plc | SPON ADS | 34,753 | $121.6K | 0.1% | +953+2.8% | Added | History |
| IMTXImmatics N.V. | SHS | 15,911 | $113.1K | 0.1% | +4,731+42.3% | Added | History |
| COGTCogent Biosciences, Inc. | COM | 13,760 | $107.3K | <0.1% | +3,739+37.3% | Added | History |
| KRONKronos Bio, Inc. | COM | 93,190 | $88.5K | <0.1% | +2,192+2.4% | Added | History |
| ITOSiTeos Therapeutics, Inc. | COM | 11,061 | $84.9K | <0.1% | +11,061 | New | History |
| ANNXAnnexon, Inc. | COM | 16,433 | $84.3K | <0.1% | +5,950+56.8% | Added | History |
| NKTXNkarta, Inc. | COM | 30,046 | $74.8K | <0.1% | +12,400+70.3% | Added | History |
| GERNGeron Corp | COM | 19,023 | $67.3K | <0.1% | +532+2.9% | Added | History |
| CTMXCytomX Therapeutics, Inc. | COM | 64,259 | $66.2K | <0.1% | +4,499+7.5% | Added | History |
Sold out since Q3 2024 (7)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Flexshares Tr33939L688 | STOX GLB INDEX | 53,144 | $9.17M | 4.3% | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 16,690 | $1.72M | 0.8% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,035 | $493.9K | 0.2% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,012 | $464.1K | 0.2% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 5,776 | $383.3K | 0.2% | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 13,261 | $353.9K | 0.2% | – |
| PSTXPoseida Therapeutics, Inc. | COM | 27,855 | $79.7K | <0.1% | History |