13F-HR filed by Forefront Analytics, LLC
Forefront Analytics, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-09, with 70 holding rows worth $269,334,000.
- Accession
- 0001085146-22-001812
- Filer
- CIK 1696802
- Filed
- 2022-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 119 entries on the cover page, a total value of $269,334,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $269,334,000 with VALUE read as thousands by filing date, 13F file number 028-18699. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGKFO LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 157,683 | $26,529,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 220,646 | $18,214,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 306,728 | $15,602,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 324,768 | $15,598,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 410,947 | $15,500,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 332,008 | $15,316,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 556,431 | $15,300,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 134,961 | $14,426,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 109,329 | $11,848,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 420,194 | $11,633,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 23,983 | $10,832,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 188,769 | $10,197,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 77,093 | $9,382,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,085 | $8,658,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 139,141 | $7,231,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 47,382 | $5,724,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 58,434 | $5,709,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 112,173 | $5,381,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 210,139 | $4,576,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 113,633 | $4,191,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 32,695 | $3,512,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 31,404 | $3,194,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 59,569 | $3,110,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 25,000 | $3,046,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 20,492 | $3,024,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,361 | $2,839,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 119,827 | $1,771,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,551 | $1,561,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 14,615 | $1,534,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 18,093 | $1,398,000 | thousands by filing date | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 52,045 | $1,232,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 19,606 | $991,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 7,962 | $817,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 19,812 | $730,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 12,281 | $643,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 13,761 | $638,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,023 | $552,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 16,245 | $495,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,722 | $457,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,306 | $451,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,078 | $448,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 515 | $353,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,395 | $336,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 528 | $317,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 8,376 | $308,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 7,752 | $293,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,720 | $286,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 13,744 | $275,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 9,908 | $258,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,660 | $239,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,625 | $228,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,737 | $221,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 737 | $216,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 2,833 | $208,000 | thousands by filing date | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 35,656 | $179,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 22,602 | $166,000 | thousands by filing date | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 19,310 | $122,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 26,770 | $121,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 14,250 | $120,000 | thousands by filing date | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 32,550 | $118,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 86,636 | $117,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 33,671 | $102,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 16,000 | $94,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 10,827 | $87,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 99,741 | $72,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 22,285 | $63,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 19,713 | $62,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 14,644 | $40,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 10,000 | $37,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 10,000 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-001812 | this filing | 2022-05-09 | acceptance time not in the bulk data set |