$163 Million is the total value of Forefront Analytics, LLC's 92 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 95.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UWM | Sell | PROSHARES TR | $495,000 | -99.9% | 10,191 | -16.7% | 0.30% | -5.6% |
| NVDA | Sell | NVIDIA CORPORATION | $342,000 | -99.9% | 898 | -4.3% | 0.21% | +6.6% |
| AAPL | Sell | APPLE INC | $308,000 | -99.9% | 845 | -1.1% | 0.19% | +9.2% |
| SSO | Sell | PROSHARES TR | $270,000 | -99.9% | 2,158 | -12.6% | 0.17% | -5.1% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $261,000 | -99.9% | 2,582 | -16.8% | 0.16% | -31.9% |
| TLRY | Exit | TILRAY INC | $0 | – | -39 | -100.0% | 0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -11 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -29 | -100.0% | -0.00% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -4 | -100.0% | -0.00% | – |
| UBT | Exit | PROSHARES TRultra 20yr tre | $0 | – | -5 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -17 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -20 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -9 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -17 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -15 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3 | -100.0% | -0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -505 | -100.0% | -0.00% | – | |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -21 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -42 | -100.0% | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -6 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -10 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -21 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -22 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -29 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -6 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -21 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -10 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -12 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -22 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -28 | -100.0% | -0.00% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -11 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -19 | -100.0% | -0.00% | – |
| T | Exit | AT&T INC | $0 | – | -36 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -16 | -100.0% | -0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -13 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -14 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -117 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -34 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -12 | -100.0% | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -8 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -17 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -9 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -35 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -6 | -100.0% | -0.00% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -64 | -100.0% | -0.00% | – |
| SMIN | Exit | ISHARES TRmsci india sm cp | $0 | – | -110 | -100.0% | -0.00% | – |
| HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -85 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -31 | -100.0% | -0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -23 | -100.0% | -0.00% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -32 | -100.0% | -0.00% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -27 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -311 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -419 | -100.0% | -0.01% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -32 | -100.0% | -0.01% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -1,034 | -100.0% | -0.01% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -10 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -117 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI N V | $0 | – | -80 | -100.0% | -0.01% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -11 | -100.0% | -0.01% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -636 | -100.0% | -0.01% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -125 | -100.0% | -0.02% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -2,669 | -100.0% | -0.02% | – |
| QVAL | Exit | ALPHA ARCHITECT ETF TRus quan value | $0 | – | -1,241 | -100.0% | -0.02% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -42 | -100.0% | -0.02% | – |
| XYL | Exit | XYLEM INC | $0 | – | -375 | -100.0% | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -267 | -100.0% | -0.02% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -156 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -88 | -100.0% | -0.02% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -674 | -100.0% | -0.02% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -359 | -100.0% | -0.02% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -751 | -100.0% | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -179 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -235 | -100.0% | -0.02% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -1,897 | -100.0% | -0.02% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -335 | -100.0% | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -308 | -100.0% | -0.02% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -1,035 | -100.0% | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -215 | -100.0% | -0.03% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -266 | -100.0% | -0.03% | – |
| MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -1,922 | -100.0% | -0.03% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -221 | -100.0% | -0.03% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -1,292 | -100.0% | -0.03% | – |
| FAN | Exit | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $0 | – | -3,403 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -1,157 | -100.0% | -0.04% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -502 | -100.0% | -0.05% | – |
| ESGD | Exit | ISHARES TResg msci eafe | $0 | – | -1,384 | -100.0% | -0.06% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,147 | -100.0% | -0.07% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -978 | -100.0% | -0.08% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -493 | -100.0% | -0.08% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -632 | -100.0% | -0.08% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -639 | -100.0% | -0.08% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -913 | -100.0% | -0.08% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -644 | -100.0% | -0.08% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -52 | -100.0% | -0.08% | – |
| V | Exit | VISA INC | $0 | – | -661 | -100.0% | -0.08% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -948 | -100.0% | -0.09% | – |
| ESGE | Exit | ISHARES INCesg msci em etf | $0 | – | -4,285 | -100.0% | -0.09% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -838 | -100.0% | -0.10% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,051 | -100.0% | -0.12% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -26,200 | -100.0% | -0.64% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- GKFO LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PIMCO ETF TR | 24 | Q3 2023 | 7.9% |
| SPDR S&P 500 ETF TR | 24 | Q3 2023 | 10.6% |
| VANGUARD TAX-MANAGED INTL FD | 24 | Q3 2023 | 7.6% |
| DBX ETF TR | 24 | Q3 2023 | 6.0% |
| VANGUARD WORLD FD | 24 | Q3 2023 | 8.0% |
| ISHARES TR | 24 | Q3 2023 | 6.2% |
| ISHARES TR | 24 | Q3 2023 | 5.8% |
| FIRST TR EXCHANGE-TRADED FD | 24 | Q3 2023 | 6.3% |
| ISHARES TR | 24 | Q3 2023 | 5.8% |
| ISHARES INC | 24 | Q3 2023 | 6.0% |
View Forefront Analytics, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-11 |
View Forefront Analytics, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.