13F-HR filed by Forefront Analytics, LLC
Forefront Analytics, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 79 holding rows worth $193,964,789.
- Accession
- 0001085146-23-002263
- Filer
- CIK 1696802
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 138 entries on the cover page, a total value of $193,964,789 stated on the cover page (in dollars after the unit check, H1), rows summing to $193,964,789 with VALUE read as dollars as filed, 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 TR | 46435G516 | COM | 273,342 | $19,636,867 | dollars as filed | |
| VWO | 922042858 | SHS | 392,854 | $15,871,305 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 103,181 | $14,346,142 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 267,051 | $12,062,710 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 182,082 | $11,230,673 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 172,832 | $8,244,092 | dollars as filed | |
| SPY | 78462F103 | SHS | 19,688 | $8,060,313 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 217,242 | $7,646,759 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 70,573 | $7,174,480 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 249,706 | $6,649,699 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 187,045 | $6,372,675 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 136,698 | $5,908,001 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 59,596 | $5,395,679 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 57,231 | $4,752,291 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,747 | $4,006,321 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 91,580 | $3,715,495 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 28,343 | $3,106,536 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 33,662 | $2,904,350 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 36,919 | $2,804,726 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 25,576 | $2,535,470 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 117,340 | $2,440,696 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 21,368 | $2,355,815 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 19,114 | $2,248,967 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 91,256 | $2,193,779 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,316 | $2,145,207 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 21,382 | $2,121,726 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 42,609 | $1,841,416 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 13,308 | $1,838,179 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 19,393 | $1,837,038 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 60,231 | $1,832,848 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 46,743 | $1,746,786 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 34,834 | $1,704,078 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 45,431 | $1,435,144 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 12,012 | $1,327,312 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 27,265 | $1,019,175 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 20,170 | $1,016,386 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 50,726 | $836,457 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,803 | $830,155 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 40,111 | $819,460 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,113 | $808,272 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,442 | $678,438 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 29,239 | $571,872 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,120 | $506,897 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 15,092 | $480,231 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,090 | $450,203 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 8,964 | $446,948 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,414 | $444,912 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,271 | $430,683 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,315 | $400,500 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 6,011 | $374,552 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 14,744 | $338,068 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 13,343 | $316,769 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,748 | $305,736 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,009 | $304,670 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 357 | $293,335 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 475 | $273,995 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,284 | $264,683 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 8,294 | $261,113 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,525 | $254,750 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 536 | $254,063 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,074 | $247,896 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,948 | $222,731 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,000 | $183,500 | dollars as filed | |
| ORCHARD THERAPEUTICS PLC | 68570P200 | ADR | 14,654 | $78,692 | dollars as filed | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 75,625 | $72,415 | dollars as filed | |
| GERON CORP | 374163103 | COM | 27,582 | $59,855 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 83,700 | $59,168 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 13,037 | $58,928 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 15,251 | $58,719 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 39,295 | $57,372 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 30,290 | $54,827 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 21,625 | $54,066 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 21,308 | $49,008 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 51,679 | $46,349 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 15,040 | $46,324 | dollars as filed | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 61,156 | $42,737 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 26,412 | $39,884 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 10,475 | $37,189 | dollars as filed | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 110,210 | $19,231 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002263 | this filing | 2023-05-12 | acceptance time not in the bulk data set |