Forefront Analytics, LLC

Forefront Analytics, LLC latest Q4_2020 13F filings reported $229,253,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 7.04%. This fund has 62 securities concentrations of 100% weights.

Forefront Analytics, LLC largest holding is SPDR S&P 500 ETF Trust with weight of 5.43% and $12,441,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR62$229,253,0007.04%
2020-11-122020-09-30Q3_202013F-HR57$214,175,00031.30%
2020-08-102020-06-30Q2_202013F-HR53$163,123,000-99.87%
2020-05-112020-03-31Q1_202013F-HR143$125,244,303,00048578.64%
2020-02-052019-12-31Q4_201913F-HR46$257,288,0006.04%
2019-11-052019-09-30Q3_201913F-HR46$242,643,0003.33%
2019-08-142019-06-30Q2_201913F-HR40$234,826,00049.58%
2019-05-132019-03-31Q1_201913F-HR40$156,987,000-13.03%
2019-02-122018-12-31Q4_201813F-HR42$180,506,000-16.01%
2018-11-192018-06-30Q2_201813F-HR44$214,904,00020.41%
2018-11-192018-03-31Q1_201813F-HR51$178,470,000-18.91%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRMTUMINCR$14,9140.13%6.51%$161.250.03%92,492
FIRST TR EXCHANGE-TRADED FDEMLPINCR$13,3610.13%5.83%$20.980.03%636,925
DBX ETF TRDBEFINCR$13,0190.09%5.68%$33.61-0.01%387,324
S & P DEPOSITORY RECEIPTSSPYINCR$12,4410.25%5.43%$373.880.12%33,275
ISHARES TREMBDECR$12,425-0.02%5.42%$115.94-0.07%107,168
ISHARES CORE HIGH DIVIDEND ETFHDVINCR$12,0720.08%5.27%$87.650.00%137,725
PIMCO ETF TRLTPZDECR$11,801-0.01%5.15%$88.67-0.02%133,091
ISHARES CORE S&P 500 INDEX ETFIVVINCR$10,8920.14%4.75%$375.240.03%29,027
ISHARES INC HEEMINCR$10,7800.09%4.70%$30.72-0.04%350,911
VANGUARD TAX-MANAGED INTL FDVEAINCR$10,1570.23%4.43%$47.210.06%215,131
ISHARES TRIEFINCR$10,1360.01%4.42%$119.950.03%84,501
ISHARES TRIGFINCR$8,2960.08%3.62%$43.74-0.05%189,687
VANGUARD INDEX FDSVNQINCR$7,9840.11%3.48%$85.000.03%93,934
VANGUARD WORLD FDEDVDECR$7,706-0.22%3.36%$152.13-0.15%50,653
WISDOMTREE TREESINCR$7,3050.39%3.19%$38.950.07%187,529
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION- PROTECTED BOND ETFWIPINCR$6,7040.07%2.92%$58.74-0.01%114,134
VANGUARD INTL EQUITY INDEX FVWOINCR$5,2260.23%2.28%$50.110.06%104,293
ISHARES TRTIPINCR$5,1270.13%2.24%$127.700.12%40,149
BARCLAYS BANK PLCDJPINCR$5,1050.18%2.23%$21.860.05%233,496
VANGUARD CHARLOTTE FDSBNDXDECR$5,025-0.14%2.19%$58.49-0.14%85,907
ISHARES TRMBBDECR$3,701-0.13%1.61%$110.16-0.13%33,596
ISHARES TRIEIDECR$3,613-0.09%1.58%$132.87-0.09%27,192
ISHARES TRLQDINCR$3,5470.05%1.55%$138.270.02%25,653
VANGUARD INTL EQUITY INDEX FVNQIINCR$2,9340.03%1.28%$54.29-0.08%54,040
ISHARES TRSTIPINCR$2,7640.00%1.21%$104.440.00%26,464
ISHARES TRUSMVINCR$2,4230.10%1.06%$67.980.03%35,643
VANGUARD INDEX FDSVTVINCR$2,2260.10%0.97%$118.89-0.04%18,723
ISHARES TRFLOTINCR$1,7900.00%0.78%$50.730.00%35,288
ISHARES TRHYGDECR$1,568-0.29%0.68%$87.53-0.33%17,914
INVESCO EXCH TRADED FD TR IIBKLNINCR$1,4250.00%0.62%$22.22-0.02%64,125
OWL ROCK CAPITAL CORPORATIONORCCINCR$1,4320.08%0.62%$12.660.03%113,125
LYFT INCLYFTINCR$1,1860.78%0.52%$49.140.00%24,137
VANGUARD SCOTTSDALE FDSVCLTDECR$1,002-0.52%0.44%$111.07-0.54%9,021
VANGUARD INDEX FDSVBINCR$9150.27%0.40%$194.640.00%4,701
SPDR SER TRFLRNINCR$8950.00%0.39%$30.590.00%29,262
TIDAL ETF TRRPARBUY$8450.00%0.37%$23.940.00%35,301
ISHARES GOLD TRUSTIAUDECR$681-0.01%0.30%$18.15-0.02%37,525
PROSHARES TRUWMDECR$493-0.35%0.22%$89.75-0.62%5,493
INVESCO EXCH TRADED FD TR IICGWINCR$4810.15%0.21%$46.780.01%10,282
J P MORGAN CHASE & CO COMJPMINCR$4070.33%0.18%$126.990.01%3,205
DEERE & CODEINCR$3560.51%0.16%$268.480.25%1,326
ISHARES INCESGEINCR$3310.19%0.14%$41.960.01%7,888
NVIDIA CORPORATIONNVDADECR$327-0.35%0.14%$524.88-0.33%623
SPDR SER TRJNKINCR$3310.23%0.14%$108.700.18%3,045
PROSHARES TRSSODECR$295-0.28%0.13%$90.55-0.42%3,258
UBER TECHNOLOGIES INCUBERINCR$2940.40%0.13%$51.080.00%5,756
GILEAD SCIENCES INCGILDBUY$2560.00%0.11%$58.340.00%4,388
JOHNSON & JOHNSONJNJINCR$2580.13%0.11%$157.890.06%1,634
SANOFISNYINCR$2540.12%0.11%$48.930.15%5,191
APPLE INCAAPLDECR$235-0.46%0.10%$133.07-0.53%1,766
CVS HEALTH CORPORATIONCVSBUY$2200.00%0.10%$68.030.00%3,234
HENRY SCHEIN INCHSICBUY$2200.00%0.10%$67.200.00%3,274
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTBUY$2230.00%0.10%$92.650.00%2,407
DANAHER CORPORATIONDHRDECR$206-0.06%0.09%$222.46-0.09%926
ORCHARD THERAPEUTICS PLCORTXINCR$1390.13%0.06%$4.330.06%32,090
DYADIC INTL INC DELDYAIDECR$124-0.27%0.05%$5.300.03%23,416
VAXART INCVXRTBUY$1060.00%0.05%$5.810.00%18,250
GERON CORPGERNDECR$97-0.13%0.04%$1.61-0.06%60,175
DYNAVAX TECHNOLOGIES CORPDVAXDECR$58-0.18%0.03%$4.44-0.24%13,072
OSMOTICA PHARMACEUTICALS PLCOSMTDECR$72-0.35%0.03%$3.98-0.12%18,091
NEW YORK MTG TR INCNYMTINCR$370.42%0.02%$3.700.00%10,000
PENNSYLVANIA REAL ESTATE INVPEIINCR$100.67%0.00%$1.000.00%10,000
BIONTECH SEBNTXSOLD$00.00%-100.00%$0.000.00%0