Forefront Analytics, LLC — Q3 2023 13F Holdings

Name: Forefront Analytics, LLC — 13F Holdings, Q3 2023
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	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	13.52%	+4.40%	-1.88%
2	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	9.06%	+0.26%	+10.70%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	7.60%	-4.04%	+13.73%
4	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	6.77%	-5.90%	-11.29%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.25%	—	+9.50%
6	LTPZ	Pimco 15+ Yr US Tips Indx	ETF-Other	4.89%	—	-4.09%
7	ESGG	Flexshares Stoxx Global Esg	ETF-Other	4.43%	+3.87%	—
8	IGF	Ishares Global Infrastructur	ETF-Other	3.57%	-0.22%	EXIT
9	HDV	Ishares Core High Dividend E	ETF-Other	3.44%	+0.96%	+7.77%
10	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	3.34%	+0.27%	-2.20%
11	WIP	State Street Spdr Ftse Inter	ETF-Other	2.80%	—	-2.45%
12	VNQ	Vanguard Real Estate ETF	ETF-Other	2.79%	—	+17.43%
13	EMLP	First Trust North American E	ETF-Other	2.76%	-0.62%	EXIT
14	EDV	Vanguard Extended Dur Treas	ETF-Other	2.70%	—	+18.83%
15	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	1.96%	—	+12.61%
16	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.78%	-0.20%	EXIT
17	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.46%	—	+8.62%
18	BKLN	Invesco Senior Loan ETF	ETF-Other	1.41%	—	+11.49%
19	VB	Vanguard Small-cap ETF	ETF-Other	1.37%	—	+12.38%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.37%	-0.19%	-12.37%
21	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.18%	—	+0.16%
22	MBB	Ishares Mbs ETF	ETF-Other	1.14%	—	+20.08%
23	TIP	Ishares Tips Bond ETF	ETF-Other	1.08%	-0.22%	EXIT
24	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	1.07%	—	+0.92%
25	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.97%	—	+24.88%
26	HEEM	Ishares Crncy Hedgd Msci Em	ETF-Other	0.92%	+0.12%	-6.70%
27	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.90%	—	+7.01%
28	VTV	Vanguard Value ETF	ETF-Other	0.89%	-0.34%	+4.34%
29	PDP	Invesco Dorsey Wright Moment	ETF-Other	0.85%	—	+0.04%
30	EES	Wisdomtree US Smallcap Fund	ETF-Other	0.81%	-0.46%	-1.55%
31	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.76%	—	+0.61%
32	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.62%	—	-50.78%
33	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.60%	—	+1.46%
34	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.57%	-0.50%	EXIT
35	XLRE	Ss Real Estate Select Sector	ETF-Other	0.54%	—	+0.83%
36	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.47%	—	+11.54%
37	NVDA	Nvidia CORP	Stock-Tech	0.43%	-0.04%	—
38	BSCU	Invesco Bulletshares 2030 Cb	ETF-Other	0.39%	—	+0.92%
39	INDA	Ishares Msci India ETF	ETF-Other	0.35%	—	—
40	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.30%	—	+0.75%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.29%	+0.38%	+0.64%
42	UWM	Proshares Ultra Russell2000	ETF-Other	0.25%	+0.01%	+0.06%
43	SCHA	Schwab US Small-cap ETF	ETF-Other	0.24%	—	+0.37%
44	DE	Deere & Co	Stock-Industrials	0.23%	+0.11%	-0.09%
45	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.21%	—	+0.91%
46	RPAR	Rpar Risk Parity ETF	ETF-Other	0.20%	—	-9.06%
47	REET	Ishares Global Reit ETF	ETF-Other	0.18%	—	—
48	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.16%	—	+0.06%
49	UNH	Unitedhealth Group INC	Stock-Healthcare	0.16%	+0.07%	-13.97%
50	PFE	Pfizer INC	Stock-Healthcare	0.14%	-0.09%	-1.53%

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