$188 Million is the total value of Forefront Analytics, LLC's 130 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $2,582,791 | – | 36,352 | +100.0% | 1.38% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,079,888 | – | 29,241 | +100.0% | 0.58% | – |
| BSCU | New | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $782,990 | – | 49,041 | +100.0% | 0.42% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $715,105 | – | 7,182 | +100.0% | 0.38% | – |
| SHV | New | ISHARES TRshort treas bd | $652,651 | – | 5,938 | +100.0% | 0.35% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $389,383 | – | 9,612 | +100.0% | 0.21% | – |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $351,644 | – | 5,767 | +100.0% | 0.19% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $293,649 | – | 7,748 | +100.0% | 0.16% | – |
| ABT | New | ABBOTT LABS | $288,654 | – | 2,626 | +100.0% | 0.15% | – |
| REET | New | ISHARES TRglobal reit etf | $282,308 | – | 12,431 | +100.0% | 0.15% | – |
| MDT | New | MEDTRONIC PLC | $278,826 | – | 3,589 | +100.0% | 0.15% | – |
| INCY | New | INCYTE CORP | $265,939 | – | 3,311 | +100.0% | 0.14% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $263,685 | – | 3,579 | +100.0% | 0.14% | – |
| ATHA | New | ATHIRA PHARMA INC | $70,851 | – | 22,350 | +100.0% | 0.04% | – |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $14,609 | – | 12,379 | +100.0% | 0.01% | – |
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 2023-02-13
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.