13F HOLDINGS REPORT

Forefront Analytics, LLC

Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001085146-23-001123

Total Value

$187.7M

Positions

130

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (130)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NUSHARES ETF TR	NU	643,848	$22.0M	11.75%
2	VANGUARD TAX-MANAGED FDS	921943858	266,082	$11.2M	5.95%
3	VANGUARD INTL EQUITY INDEX F	922042858	271,890	$10.6M	5.65%
4	ISHARES TR	46432F396	71,899	$10.5M	5.59%
5	SPDR S&P 500 ETF TR	SPY	19,599	$7.5M	3.99%
6	PIMCO ETF TR	72201R304	120,141	$7.0M	3.73%
7	DBX ETF TR	233051200	176,394	$5.7M	3.03%
8	ISHARES TR	46429B663	51,755	$5.4M	2.87%
9	ISHARES TR	46432F396	34,495	$5.0M	2.68%
10	ISHARES TR	464288372	107,810	$4.9M	2.63%
11	VANGUARD INTL EQUITY INDEX F	922042858	116,450	$4.5M	2.42%
12	VANGUARD INDEX FDS	922908553	54,035	$4.5M	2.37%
13	VANGUARD WORLD FD	921910709	51,604	$4.3M	2.28%
14	SPDR SER TR	78464A490	101,114	$4.2M	2.22%
15	PIMCO ETF TR	72201R304	67,770	$3.9M	2.10%
16	FIRST TR EXCHANGE-TRADED FD	33738D101	136,389	$3.6M	1.94%
17	ISHARES TR	464287200	9,345	$3.6M	1.91%
18	ISHARES TR	464288372	72,836	$3.3M	1.78%
19	FIRST TR EXCHANGE-TRADED FD	33738D101	120,501	$3.2M	1.71%
20	VANGUARD INTL EQUITY INDEX F	922042676	72,700	$3.0M	1.60%
21	ISHARES TR	464288281	32,574	$2.8M	1.47%
22	ISHARES TR	464287242	24,899	$2.6M	1.40%
23	INVESCO EXCHANGE TRADED FD T	IVZ	36,352	$2.6M	1.38%
24	ISHARES TR	46429B663	24,222	$2.5M	1.35%
25	INVESCO EXCH TRADED FD TR II	IVZ	106,733	$2.2M	1.17%
26	VANGUARD INDEX FDS	922908751	11,271	$2.1M	1.10%
27	VANGUARD INDEX FDS	922908744	12,072	$1.7M	0.90%
28	ISHARES INC	46434G509	70,704	$1.6M	0.86%
29	ISHARES GOLD TR	IAU	46,743	$1.6M	0.86%
30	ISHARES TR	464288588	17,376	$1.6M	0.86%
31	DBX ETF TR	233051200	49,839	$1.6M	0.86%
32	SPDR SER TR	78464A490	38,839	$1.6M	0.85%
33	ISHARES TR	464287440	16,341	$1.6M	0.83%
34	WISDOMTREE TR	WT	35,417	$1.5M	0.80%
35	ISHARES TR	464288661	12,982	$1.5M	0.79%
36	ISHARES TR	46429B747	15,129	$1.5M	0.78%
37	ISHARES TR	464287176	13,148	$1.4M	0.75%
38	BARCLAYS BANK PLC	VXZ	34,967	$1.2M	0.63%
39	VANGUARD CHARLOTTE FDS	92203J407	24,726	$1.2M	0.62%
40	SELECT SECTOR SPDR TR	81369Y860	29,241	$1.1M	0.58%
41	ISHARES TR	46429B655	20,001	$1.0M	0.54%
42	VANGUARD INTL EQUITY INDEX F	922042676	24,001	$992,219	0.53%
43	ISHARES TR	464287440	9,833	$942,032	0.50%
44	ISHARES TR	464287200	2,310	$888,267	0.47%
45	ISHARES INC	46434G509	38,015	$872,074	0.46%
46	VANGUARD WORLD FD	921910709	10,500	$869,576	0.46%
47	INVESCO DB MULTI-SECTOR COMM	IVZ	40,111	$808,229	0.43%
48	ISHARES TR	46429B697	10,872	$783,832	0.42%
49	INVESCO EXCH TRD SLF IDX FD	IVZ	49,041	$782,990	0.42%
50	ISHARES TR	464288661	6,368	$731,824	0.39%
51	ISHARES TR	464287432	7,138	$710,654	0.38%
52	ISHARES TR	464287176	6,186	$658,421	0.35%
53	SPDR SER TR	78468R200	19,856	$603,414	0.32%
54	VANGUARD CHARLOTTE FDS	92203J407	12,245	$580,770	0.31%
55	SPDR SER TR	78468R200	18,250	$554,616	0.30%
56	ISHARES TR	464288679	5,028	$552,624	0.29%
57	SELECT SECTOR SPDR TR	81369Y506	6,119	$535,216	0.29%
58	PROSHARES TR	74347R842	16,865	$525,200	0.28%
59	TIDAL ETF TR	886364603	26,232	$488,697	0.26%
60	DEERE & CO	DE	1,087	$466,151	0.25%
61	JPMORGAN CHASE & CO	VYLD	3,390	$454,578	0.24%
62	BARCLAYS BANK PLC	VXZ	12,655	$426,600	0.23%
63	INVESCO EXCH TRADED FD TR II	IVZ	19,654	$403,484	0.21%
64	SCHWAB STRATEGIC TR	808524607	9,612	$389,383	0.21%
65	INVESCO EXCH TRADED FD TR II	IVZ	8,096	$377,436	0.20%
66	WISDOMTREE TR	WT	8,673	$369,399	0.20%
67	ISHARES TR	464287242	3,445	$363,414	0.19%
68	NVIDIA CORPORATION	NVDA	2,442	$356,939	0.19%
69	VANGUARD INDEX FDS	922908553	4,288	$353,808	0.19%
70	VANGUARD WHITEHALL FDS	921946885	5,767	$351,644	0.19%
71	ISHARES TR	464288281	3,998	$338,273	0.18%
72	INVESCO DB COMMDY INDX TRCK	IVZ	13,343	$328,911	0.18%
73	ISHARES TR	464287234	7,748	$293,649	0.16%
74	VANGUARD INDEX FDS	922908744	2,083	$292,784	0.16%
75	ISHARES TR	46434V647	12,431	$282,308	0.15%
76	SPDR SER TR	78468R622	3,134	$282,071	0.15%
77	NUSHARES ETF TR	NU	8,180	$280,076	0.15%
78	ISHARES TR	46429B747	2,845	$275,842	0.15%
79	ISHARES TR	464288588	2,870	$266,160	0.14%
80	PFIZER INC	PFE	4,826	$247,304	0.13%
81	ABBOTT LABS	ABLZF	2,129	$233,751	0.12%
82	ISHARES TR	464288513	3,103	$228,530	0.12%
83	ISHARES INC	46434G863	7,465	$224,473	0.12%
84	MEDTRONIC PLC	MDT	2,860	$222,302	0.12%
85	INCYTE CORP	INCY	2,650	$212,847	0.11%
86	UNITEDHEALTH GROUP INC	UNH	396	$210,808	0.11%
87	REGENERON PHARMACEUTICALS	REGN	243	$175,321	0.09%
88	TIDAL ETF TR	886364603	8,900	$165,829	0.09%
89	ISHARES TR	46429B697	1,398	$100,725	0.05%
90	ISHARES TR	464288679	910	$100,027	0.05%
91	SPDR SER TR	78468R622	1,003	$90,242	0.05%
92	PFIZER INC	PFE	1,561	$80,033	0.04%
93	UNITEDHEALTH GROUP INC	UNH	128	$68,524	0.04%
94	POSEIDA THERAPEUTICS INC	73730P108	12,405	$65,747	0.04%
95	ANNEXON INC	ANNX	12,424	$64,233	0.03%
96	ATHIRA PHARMA INC	04746L104	17,975	$56,981	0.03%
97	MEDTRONIC PLC	MDT	729	$56,524	0.03%
98	DYADIC INTL INC DEL	26745T101	45,709	$56,223	0.03%
99	ABBOTT LABS	ABLZF	497	$54,903	0.03%
100	INCYTE CORP	INCY	661	$53,092	0.03%
101	GERON CORP	GERN	21,060	$50,965	0.03%
102	ORCHARD THERAPEUTICS PLC	68570P101	131,439	$48,764	0.03%
103	REGENERON PHARMACEUTICALS	REGN	64	$46,173	0.02%
104	JASPER THERAPEUTICS INC	JSPRW	91,250	$44,065	0.02%
105	MEREO BIOPHARMA GROUP PLC	MREO	57,900	$43,425	0.02%
106	SURFACE ONCOLOGY INC	86877M209	50,318	$41,262	0.02%
107	INVESCO EXCH TRADED FD TR II	IVZ	836	$38,976	0.02%
108	ISHARES TR	464288513	476	$35,155	0.02%
109	CODIAK BIOSCIENCES INC	192010106	80,455	$31,987	0.02%
110	CYTOMX THERAPEUTICS INC	CTMX	19,694	$31,510	0.02%
111	DESKTOP METAL INC	25058X105	21,308	$28,979	0.02%
112	NEW YORK MTG TR INC	649604501	10,000	$25,600	0.01%
113	ISHARES INC	46434G863	794	$23,892	0.01%
114	ACHILLES THERAPEUTICS PLC	00449L102	24,400	$21,960	0.01%
115	ANNEXON INC	ANNX	3,032	$15,675	0.01%
116	POSEIDA THERAPEUTICS INC	73730P108	2,865	$15,187	0.01%
117	GERON CORP	GERN	5,837	$14,126	0.01%
118	DYADIC INTL INC DEL	26745T101	11,385	$14,005	0.01%
119	ATHIRA PHARMA INC	04746L104	4,375	$13,870	0.01%
120	ORCHARD THERAPEUTICS PLC	68570P101	33,455	$12,411	0.01%
121	MEREO BIOPHARMA GROUP PLC	MREO	15,600	$11,701	0.01%
122	EIGER BIOPHARMACEUTICALS INC	28249U105	9,894	$11,676	0.01%
123	JASPER THERAPEUTICS INC	JSPRW	22,750	$10,986	0.01%
124	SURFACE ONCOLOGY INC	86877M209	13,038	$10,691	0.01%
125	CYTOMX THERAPEUTICS INC	CTMX	5,093	$8,150	0.00%
126	CODIAK BIOSCIENCES INC	192010106	19,480	$7,746	0.00%
127	ACHILLES THERAPEUTICS PLC	00449L102	6,125	$5,513	0.00%
128	ISHARES TR	464287432	44	$4,451	0.00%
129	EIGER BIOPHARMACEUTICALS INC	28249U105	2,485	$2,933	0.00%
130	SPDR S&P 500 ETF TR	SPY	1	$530	0.00%