$206 Million is the total value of Forefront Analytics, LLC's 114 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $28,776,000 | – | 862,152 | +100.0% | 13.94% | – |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $18,168,000 | -31.5% | 133,198 | -15.5% | 8.80% | -10.6% |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $13,249,000 | -27.3% | 203,200 | -7.9% | 6.42% | -5.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,992,000 | -28.2% | 263,911 | -20.5% | 5.32% | -6.4% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $10,698,000 | -31.4% | 262,208 | -19.3% | 5.18% | -10.5% |
| IGF | Sell | ISHARES TRglb infrastr etf | $9,233,000 | -40.8% | 197,574 | -35.6% | 4.47% | -22.8% |
| HDV | Sell | ISHARES TRcore high dv etf | $9,123,000 | -36.8% | 90,793 | -32.7% | 4.42% | -17.5% |
| HEEM | Sell | ISHARES INCcur hd msci em | $8,280,000 | -45.9% | 323,586 | -41.8% | 4.01% | -29.4% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $7,962,000 | -48.6% | 228,691 | -44.4% | 3.86% | -33.0% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $7,590,000 | -19.1% | 75,753 | -1.7% | 3.68% | +5.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,342,000 | -32.2% | 19,459 | -18.9% | 3.56% | -11.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $7,315,000 | -38.3% | 80,265 | -26.6% | 3.54% | -19.5% |
| WIP | Sell | SPDR SER TRftse int gvt etf | $6,873,000 | -32.6% | 151,984 | -19.5% | 3.33% | -12.1% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $6,848,000 | -41.1% | 266,083 | -36.7% | 3.32% | -23.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,384,000 | -26.3% | 16,842 | -11.8% | 3.09% | -3.8% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $4,993,000 | -31.0% | 112,797 | -18.9% | 2.42% | -9.9% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $4,125,000 | -27.7% | 48,311 | -17.3% | 2.00% | -5.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $4,033,000 | -29.5% | 36,663 | -22.6% | 1.95% | -8.0% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $3,050,000 | -33.3% | 150,457 | -28.4% | 1.48% | -13.1% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $2,990,000 | -14.9% | 29,232 | -10.6% | 1.45% | +11.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $2,520,000 | -17.3% | 21,132 | -15.5% | 1.22% | +8.0% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $2,332,000 | -56.7% | 56,680 | -49.5% | 1.13% | -43.4% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $2,177,000 | -30.0% | 43,996 | -26.1% | 1.06% | -8.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,149,000 | -28.9% | 16,277 | -20.6% | 1.04% | -7.3% |
| MBB | Sell | ISHARES TRmbs etf | $2,127,000 | -33.4% | 21,816 | -30.5% | 1.03% | -13.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,966,000 | -30.8% | 11,167 | -16.4% | 0.95% | -9.7% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,843,000 | -56.0% | 53,121 | -53.3% | 0.89% | -42.6% |
| STIP | ISHARES TR0-5 yr tips etf | $1,482,000 | -3.4% | 14,615 | 0.0% | 0.72% | +26.0% | |
| TIP | Sell | ISHARES TRtips bd etf | $1,206,000 | -22.7% | 10,592 | -15.6% | 0.58% | +0.7% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,074,000 | +47.1% | 31,321 | +58.1% | 0.52% | +91.9% |
| RPAR | Sell | TIDAL ETF TRrpar risk pari | $1,010,000 | -18.0% | 51,814 | -0.4% | 0.49% | +7.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,000,000 | -28.5% | 14,270 | -21.1% | 0.48% | -6.7% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $980,000 | -1.1% | 19,641 | +0.2% | 0.48% | +29.1% |
| UWM | Buy | PROSHARES TR | $511,000 | -19.9% | 16,523 | +20.1% | 0.25% | +4.6% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $490,000 | -1.0% | 16,274 | +0.2% | 0.24% | +28.8% |
| JNK | Sell | SPDR SER TRbloomberg high y | $435,000 | -46.8% | 4,808 | -39.6% | 0.21% | -30.4% |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $393,000 | -38.9% | 8,920 | -27.4% | 0.19% | -20.5% |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $390,000 | – | 19,153 | +100.0% | 0.19% | – |
| DE | Buy | DEERE & CO | $389,000 | -13.2% | 1,302 | +20.8% | 0.19% | +13.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $375,000 | -16.9% | 3,334 | +0.8% | 0.18% | +9.0% |
| JNJ | New | JOHNSON & JOHNSON | $359,000 | – | 2,034 | +100.0% | 0.17% | – |
| PFE | Buy | PFIZER INC | $348,000 | +3.6% | 6,694 | +4.7% | 0.17% | +35.2% |
| NVDA | Buy | NVIDIA CORPORATION | $341,000 | -38.2% | 2,246 | +11.0% | 0.16% | -19.5% |
| ESGE | Sell | ISHARES INCesg awr msci em | $266,000 | -13.6% | 8,245 | -1.6% | 0.13% | +13.2% |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $264,000 | +2.3% | 9,908 | 0.0% | 0.13% | +33.3% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $258,000 | – | 3,612 | +100.0% | 0.12% | – |
| GILD | Buy | GILEAD SCIENCES INC | $251,000 | +13.6% | 4,051 | +8.4% | 0.12% | +48.8% |
| HSIC | Buy | HENRY SCHEIN INC | $223,000 | -2.2% | 2,891 | +10.1% | 0.11% | +27.1% |
| DYAI | Buy | DYADIC INTL INC DEL | $143,000 | +40.2% | 46,771 | +38.9% | 0.07% | +81.6% |
| VRNA | Sell | VERONA PHARMA PLCsponsored ads | $112,000 | -37.4% | 27,196 | -23.7% | 0.05% | -18.2% |
| AGI | ALAMOS GOLD INC NEW | $100,000 | -16.7% | 14,250 | 0.0% | 0.05% | +6.7% | |
| PRVB | Sell | PROVENTION BIO INC | $84,000 | -49.4% | 21,427 | -5.2% | 0.04% | -33.9% |
| MREO | New | MEREO BIOPHARMA GROUP PLCads | $83,000 | – | 75,850 | +100.0% | 0.04% | – |
| ANNX | Sell | ANNEXON INC | $77,000 | +22.2% | 20,885 | -6.3% | 0.04% | +60.9% |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $73,000 | -16.1% | 11,527 | +6.5% | 0.04% | +9.4% |
| SURF | Buy | SURFACE ONCOLOGY INC | $71,000 | +14.5% | 41,688 | +111.5% | 0.03% | +47.8% |
| Buy | JASPER THERAPEUTICS INC | $69,000 | -41.5% | 34,625 | +6.4% | 0.03% | -25.0% | |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $67,000 | +67.5% | 35,919 | +145.3% | 0.03% | +113.3% |
| PSTX | Sell | POSEIDA THERAPEUTICS INC | $61,000 | -49.6% | 23,370 | -12.7% | 0.03% | -33.3% |
| GERN | Sell | GERON CORP | $59,000 | -49.6% | 34,736 | -59.9% | 0.03% | -32.6% |
| CDAK | Sell | CODIAK BIOSCIENCES INC | $57,000 | -53.3% | 18,310 | -5.2% | 0.03% | -37.8% |
| ORTX | Sell | ORCHARD THERAPEUTICS PLCads | $58,000 | -19.4% | 92,641 | -7.1% | 0.03% | +3.7% |
| KGC | KINROSS GOLD CORP | $57,000 | -39.4% | 16,000 | 0.0% | 0.03% | -20.0% | |
| DM | New | DESKTOP METAL INC | $47,000 | – | 21,308 | +100.0% | 0.02% | – |
| NYMT | NEW YORK MTG TR INC | $28,000 | -24.3% | 10,000 | 0.0% | 0.01% | 0.0% | |
| UBX | New | UNITY BIOTECHNOLOGY INC | $11,000 | – | 20,377 | +100.0% | 0.01% | – |
| PEI | Exit | PENNSYLVANIA REAL ESTATE INVsh ben int | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -2,833 | -100.0% | -0.08% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -737 | -100.0% | -0.08% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -3,660 | -100.0% | -0.09% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -13,744 | -100.0% | -0.10% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -5,720 | -100.0% | -0.11% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -7,752 | -100.0% | -0.11% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -528 | -100.0% | -0.12% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -515 | -100.0% | -0.13% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -5,722 | -100.0% | -0.17% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -119,827 | -100.0% | -0.66% | – |
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 2022-08-10
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.