Forefront Analytics, LLC — Q4 2022 13F Holdings

Name: Forefront Analytics, LLC — 13F Holdings, Q4 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001696802

Total reported value

$110.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NULV	Nuveen Esg Large-cap Val ETF	ETF-Other	11.90%	+2.48%	-20.95%
2	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	8.27%	-5.90%	-19.75%
3	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	8.07%	+0.26%	+45.03%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.95%	-4.04%	+1.16%
5	LTPZ	Pimco 15+ Yr US Tips Indx	ETF-Other	5.83%	—	-8.56%
6	IGF	Ishares Global Infrastructur	ETF-Other	4.41%	-0.22%	EXIT
7	HDV	Ishares Core High Dividend E	ETF-Other	4.22%	+0.96%	-14.31%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.99%	—	+0.38%
9	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	3.89%	+0.27%	+1.70%
10	EMLP	First Trust North American E	ETF-Other	3.65%	-0.62%	EXIT
11	WIP	State Street Spdr Ftse Inter	ETF-Other	3.07%	—	-10.30%
12	EDV	Vanguard Extended Dur Treas	ETF-Other	2.74%	—	-17.97%
13	VNQ	Vanguard Real Estate ETF	ETF-Other	2.56%	—	-19.82%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.39%	-0.19%	-29.06%
15	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	2.13%	—	-13.86%
16	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.65%	—	-23.30%
17	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.59%	-0.20%	EXIT
18	BKLN	Invesco Senior Loan ETF	ETF-Other	1.38%	—	-15.79%
19	PDP	Invesco Dorsey Wright Moment	ETF-Other	1.38%	—	—
20	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.34%	—	-10.64%
21	HEEM	Ishares Crncy Hedgd Msci Em	ETF-Other	1.33%	+0.12%	-66.40%
22	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.18%	-0.50%	EXIT
23	VB	Vanguard Small-cap ETF	ETF-Other	1.10%	—	+0.55%
24	TIP	Ishares Tips Bond ETF	ETF-Other	1.10%	-0.22%	EXIT
25	VTV	Vanguard Value ETF	ETF-Other	1.06%	-0.34%	-11.23%
26	EES	Wisdomtree US Smallcap Fund	ETF-Other	1.00%	-0.46%	-21.53%
27	MBB	Ishares Mbs ETF	ETF-Other	1.00%	—	-7.38%
28	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.93%	—	-16.14%
29	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.93%	—	+22.98%
30	IAU	Ishares Gold Trust	ETF-Commodities	0.86%	—	+49.24%
31	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.86%	—	-9.78%
32	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.62%	—	+132.89%
33	XLRE	Ss Real Estate Select Sector	ETF-Other	0.58%	—	—
34	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.54%	—	+1.38%
35	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.47%	—	-13.63%
36	DBA	Invesco Db Agriculture Fund	ETF-Other	0.43%	—	+105.87%
37	BSCU	Invesco Bulletshares 2030 Cb	ETF-Other	0.42%	—	—
38	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.38%	—	—
39	RPAR	Rpar Risk Parity ETF	ETF-Other	0.35%	—	-31.22%
40	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.35%	—	—
41	XLE	Ss Energy Select Sector	ETF-Other	0.29%	—	+65.47%
42	UWM	Proshares Ultra Russell2000	ETF-Other	0.28%	+0.01%	+0.40%
43	DE	Deere & Co	Stock-Industrials	0.25%	+0.11%	+0.28%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.24%	+0.38%	+0.80%
45	CGW	Invesco S&p Global Water Ind	ETF-Other	0.22%	—	+0.13%
46	SCHA	Schwab US Small-cap ETF	ETF-Other	0.21%	—	—
47	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.20%	—	-19.29%
48	NVDA	Nvidia CORP	Stock-Tech	0.19%	-0.04%	—
49	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.19%	—	—
50	DBC	Invesco Db Commodity Index T	ETF-Commodities	0.18%	—	+34.67%

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