Filer Name: FOREFRONT ANALYTICS, LLC
CIK: 1696802
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 64
Portfolio Value: $0.22B

Forefront Analytics, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
NULV US NUVEEN ESG LARGE-CAP VAL ETF 638,823 $25M 11.70% -8.0% -
BNDX US VANGUARD TOTAL INTL BOND ETF 318,115 $16M 7.26% 53.7% -
EMB US ISHARES JP MORGAN USD EMERGI 147,400 $13M 6.10% 117.6% -
AOK US ISHARES CORE CONSERVATIVE AL 347,277 $13M 6.02% 100.0% -
LTPZ US PIMCO 15+ YR US TIPS INDX 174,705 $9M 4.23% -13.6% -
MTUM US ISHARES MSCI USA MOMENTUM FA 38,945 $8M 3.75% 15.5% -
WIP US SPDR FTSE INTERNATIONAL GOVE 217,606 $8M 3.66% 45.0% -
VNQI US VANGUARD GLBL EX-US REAL EST 198,721 $8M 3.66% 275.4% -
EMLP US FIRST TRUST NORTH AMERICAN E 216,001 $8M 3.58% -1.8% -
EDV US VANGUARD EXTENDED DUR TREAS 109,780 $7M 3.46% 31.1% -
DJP US IPATH BLOOMBERG COMMODITY IN 223,932 $7M 3.34% -0.9% -
MBB US ISHARES MBS ETF 72,363 $7M 3.09% 21.4% -
VWO US VANGUARD FTSE EMERGING MARKE 148,409 $7M 3.04% -49.8% -
BKLN US INVESCO SENIOR LOAN ETF 304,746 $6M 2.99% 8.6% -
TIP US ISHARES TIPS BOND ETF 57,329 $6M 2.84% 200.5% -
SPYX US SPDR S&P 500 FOSSIL FUEL RES 124,227 $6M 2.78% 100.0% -
VEA US VANGUARD FTSE DEVELOPED ETF 108,783 $5M 2.42% -43.8% -
FLRN US SPDR BLOOMBERG INVESTMENT GR 160,008 $5M 2.29% 146.8% -
IGF US ISHARES GLOBAL INFRASTRUCTUR 79,739 $4M 1.94% -22.4% -
DBEF US XTRACKERS MSCI EAFE HEDGED E 98,634 $4M 1.90% -33.6% -
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