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| Name: |
Forefront Analytics LLC |
| City: |
WEST CONSHOHOCKEN |
| State: |
PA |
| Zip: |
19428 |
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| Holdings
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34 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ESGD |
Ishares Trust Ishares Msci ... |
1 |
- |
$81.06 |
$16,601,000 |
207,750 |
8.05% |
-11,107,000 |
-159,048 |
0.026 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
3 |
- |
$44.40 |
$12,413,000 |
297,179 |
6.02% |
-118,000 |
-7,707 |
0.002 |
Closed - End Fund - E... |
|
|
LTPZ |
Pimco ETF Trust |
5 |
- |
$54.47 |
$11,135,000 |
200,407 |
5.4% |
-265,000 |
-728 |
2.917 |
N/A |
|
|
ESGG |
Flexshares Stoxx Global Esg... |
8 |
- |
$0.00 |
$9,350,000 |
57,404 |
4.53% |
145,000 |
-4,155 |
0.718 |
N/A |
|
|
DJP |
iPath Bloomberg Commodity I... |
9 |
- |
$33.74 |
$7,029,000 |
226,029 |
3.41% |
156,000 |
-136 |
0.754 |
Foreign Money Center ... |
|
|
EMLP |
First Trust North American ... |
10 |
- |
$30.65 |
$6,659,000 |
225,508 |
3.23% |
298,000 |
-4,220 |
0.269 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
11 |
- |
$0.00 |
$6,559,000 |
35,004 |
3.18% |
766,000 |
-1,918 |
0.004 |
N/A |
|
|
EDV |
Vanguard Extended Dur Tre I... |
12 |
- |
$73.06 |
$6,354,000 |
82,948 |
3.08% |
-383,000 |
-201 |
0.606 |
Closed - End Fund - Debt |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
13 |
- |
$41.81 |
$6,324,000 |
154,500 |
3.07% |
195,000 |
-11,227 |
0.136 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
14 |
- |
$89.20 |
$6,034,000 |
67,294 |
2.93% |
38,000 |
-34 |
0.004 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
15 |
- |
$21.08 |
$5,796,000 |
274,042 |
2.81% |
-31,000 |
-1,075 |
0.089 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
17 |
- |
$91.26 |
$5,390,000 |
58,314 |
2.61% |
-102,000 |
-65 |
0.006 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
18 |
- |
$110.58 |
$5,147,000 |
46,698 |
2.5% |
317,000 |
-657 |
0.052 |
N/A |
|
|
IGF |
iShares S&P Global Infrastr... |
19 |
- |
$50.31 |
$5,033,000 |
105,703 |
2.44% |
-8,000 |
-1,436 |
0.146 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
21 |
- |
$532.53 |
$2,721,000 |
5,177 |
1.32% |
76,000 |
-364 |
0 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
23 |
- |
$94.30 |
$2,335,000 |
24,528 |
1.13% |
10,000 |
-16 |
0.021 |
Closed - End Fund - E... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
24 |
- |
$42.25 |
$2,304,000 |
54,673 |
1.12% |
-74,000 |
-1,158 |
0.062 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
27 |
- |
$106.72 |
$2,068,000 |
19,250 |
1% |
-19,000 |
-170 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
30 |
- |
$162.43 |
$1,588,000 |
9,751 |
0.77% |
115,000 |
-100 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
31 |
- |
$949.50 |
$1,569,000 |
1,736 |
0.76% |
709,000 |
-1 |
0 |
Semiconductor - Speci... |
|
|
EES |
WisdomTree SmallCap Earnings |
33 |
- |
$48.85 |
$1,340,000 |
26,730 |
0.65% |
-317,000 |
-6,522 |
0.219 |
Closed - End Fund - Debt |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
34 |
- |
$93.09 |
$1,174,000 |
12,399 |
0.57% |
-31,000 |
-105 |
0.004 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
36 |
- |
$114.73 |
$1,064,000 |
9,182 |
0.52% |
-26,000 |
-124 |
0.008 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
37 |
- |
$0.00 |
$1,012,000 |
12,110 |
0.49% |
65,000 |
-33 |
0 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
39 |
- |
$38.16 |
$953,000 |
24,112 |
0.46% |
-171,000 |
-3,947 |
0.004 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$198.31 |
$650,000 |
3,245 |
0.32% |
57,000 |
-241 |
0 |
Domestic Money Center... |
|
|
BSCU |
Invesco Bulletshares 2030 C... |
42 |
- |
$0.00 |
$620,000 |
37,832 |
0.3% |
-112,000 |
-6,199 |
0.029 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
45 |
- |
$91.70 |
$506,000 |
5,343 |
0.25% |
-97,000 |
-751 |
0 |
Closed - End Fund - E... |
|
|
RPAR |
Rpar Risk Parity Etf |
49 |
- |
$0.00 |
$367,000 |
19,066 |
0.18% |
-8,000 |
-527 |
0.005 |
N/A |
|
|
COGT |
Cogent Biosciences, Inc. |
57 |
- |
$8.03 |
$130,000 |
19,275 |
0.06% |
13,000 |
-707 |
0.02 |
N/A |
|
|
ANNX |
Annexon, Inc. |
60 |
- |
$0.00 |
$106,000 |
14,818 |
0.05% |
-36,000 |
-16,462 |
0.017 |
N/A |
|
|
GERN |
Geron Corporation |
65 |
- |
$3.66 |
$59,000 |
17,876 |
0.03% |
-1,000 |
-10,440 |
0.003 |
Drug Manufacturers - ... |
|
|
ATHA |
Athira Pharma, Inc. |
66 |
- |
$0.00 |
$56,000 |
20,616 |
0.03% |
-16,000 |
-9,149 |
0.067 |
N/A |
|
|
CTMX |
Cytomx Therapeutics, Inc. |
67 |
- |
$0.00 |
$46,000 |
20,889 |
0.02% |
-2,000 |
-9,957 |
0.032 |
N/A |
|
