Forefront Analytics, LLC

CIK Number: 0001696802

86.93M
Market Value
64
# of Holdings
19 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 NULV Nuveen ESG Larg...
40.73
+0.16% 638.82K -8.03% 25.15M 38.23 11.70%
2 BNDX Vanguard Total ...
49.41
+0.17% 318.12K +53.71% 15.6M 49.86 7.26%
3 EMB iShares J.P. Mo...
91.00
-0.08% 147.4K +117.59% 13.12M 93.32 6.10%
4 AOK iShares Core Co...
38.39
+0.08% 347.28K +100.00% 12.95M 37.3 6.02%
5 LTPZ PIMCO 15+ Year ...
51.64
+0.06% 174.71K -13.62% 9.1M 74.6 4.23%
6 MTUM iShares MSCI US...
230.13
+0.07% 38.95K +15.52% 8.06M 154.79 3.75%
7 WIP SPDR FTSE Inter...
39.08
+0.59% 217.61K +44.99% 7.87M 47.44 3.66%
8 VNQI Vanguard Global...
44.95
+0.35% 198.72K +275.36% 7.86M 43.26 3.66%
9 EMLP First Trust Nor...
37.15
+0.27% 216K -1.83% 7.7M 23.54 3.58%
10 EDV Vanguard Extend...
65.59
+0.20% 109.78K +31.07% 7.43M 110.91 3.46%
11 DJP iPath Bloomberg...
35.91
+0.39% 223.93K -0.92% 7.19M 28.99 3.34%
12 MBB iShares MBS ETF
92.72
+0.02% 72.36K +21.38% 6.63M 97.27 3.09%
13 VWO Vanguard Emergi...
48.16
-0.26% 148.41K -49.78% 6.54M 44.18 3.04%
14 BKLN Invesco Senior ...
20.91
+0.02% 304.75K +8.61% 6.42M 21.49 2.99%
15 TIP iShares TIPS Bo...
109.09
+0.06% 57.33K +200.51% 6.11M 108.44 2.84%
16 SPYX SPDR S&P 500 Fo...
49.03
-0.04% 124.23K +100.00% 5.98M 48.15 2.78%
17 VEA Vanguard Develo...
55.87
+0.22% 108.78K -43.85% 5.2M 47.84 2.42%
18 FLRN SPDR Bloomberg ...
30.76
+0.02% 160.01K +146.78% 4.92M 30.6 2.29%
19 IGF iShares Global ...
57.90
+0.04% 79.74K -22.42% 4.17M 43.89 1.94%
20 DBEF Xtrackers MSCI ...
44.85
+0.18% 98.63K -33.63% 4.08M 35.18 1.90%
21 USMV iShares MSCI US...
91.73
-0.41% 45.31K +284.36% 4.02M 83.6 1.87%
22 VNQ Vanguard Real E...
89.86
+0.31% 43.42K +52.44% 3.87M 87.35 1.80%
23 HDV iShares Core Hi...
115.97
-0.34% 34.44K -24.5% 3.87M 89.57 1.80%
24 IEI iShares 3-7 Yea...
117.97
+0.06% 23.73K +120.39% 2.74M 119.47 1.28%
25 IVV iShares Core S&...
598.25
-0.09% 4.61K -6.07% 2.71M 311.93 1.26%
26 STIP iShares 0-5 Yea...
102.44
+0.04% 24.9K +51.91% 2.5M 99.59 1.16%
27 VTV Vanguard Value ...
172.94
+0.09% 13.15K +63.02% 2.23M 132.88 1.04%
28 NVDA NVIDIA Corporat...
145.35
+0.86% 14.96K -3.84% 2.01M 59.81 0.93%
29 IEF iShares 7-10 Ye...
94.54
+0.06% 19.09K +34.90% 1.76M 104.43 0.82%
30 HEEM iShares Currenc...
29.31
-0.22% 63.03K +0.35% 1.7M 27.19 0.79%
31 SPY SPDR S&P 500 ET...
597.18
-0.06% 2.73K -87.58% 1.6M 321.87 0.74%
32 EES WisdomTree U.S....
49.77
+0.29% 25.66K -1.49% 1.38M 34.35 0.64%
33 SHV iShares Short T...
110.28
+0.03% 12.25K -19.43% 1.35M 110.25 0.63%
34 FLOT iShares Floatin...
50.92
+0.02% 25.03K +105.38% 1.27M 50.55 0.59%
35 JNK SPDR Bloomberg ...
95.94
+0.16% 12.87K -47.49% 1.23M 96.26 0.57%
36 VB Vanguard Small ...
231.29
+0.49% 4.24K -4.76% 1.02M 198.98 0.47%
37 JPM JPMorgan Chase ...
273.87
+1.61% 3.35K +1.95% 801.84K 162.36 0.37%
38 HYG iShares iBoxx $...
79.56
+0.16% 6.71K +132.19% 527.56K 77.82 0.25%
39 XLRE The Real Estate...
41.84
+0.18% 12.73K -43.06% 517.94K 37 0.24%
40 LQD iShares iBoxx $...
108.04
+0.06% 4.63K -86.61% 494.52K 124.11 0.23%
41 DE Deere & Company
524.91
+0.34% 1.12K +0.36% 473.77K 305.93 0.22%
42 UNH UnitedHealth Gr...
306.90
-0.64% 787 +7.37% 400.38K 497.43 0.19%
43 PFE Pfizer Inc.
23.87
-0.54% 14.9K +4.26% 395.37K 39.4 0.18%
44 INDA iShares MSCI In...
53.80
-0.07% 7.43K -37.76% 390.92K 44.22 0.18%
45 SSO ProShares Ultra...
91.13
-0.16% 4.04K +100.00% 373.95K 92.51 0.17%
46 INCY Incyte Corporat...
68.22
-0.86% 4.85K -15.66% 334.79K 71.48 0.16%
47 UWM ProShares Ultra...
35.63
+0.96% 7.89K -46.01% 330.08K 44.33 0.15%
48 ABT Abbott Laborato...
132.35
+0.06% 2.68K -30.9% 303.73K 114.01 0.14%
49 REGN Regeneron Pharm...
513.54
+0.92% 368 +23.91% 262.14K 734.17 0.12%
50 MDT Medtronic plc
85.67
-0.57% 3.08K +32.46% 245.88K 87.54 0.11%
51 EW Edwards Lifesci...
73.93
+0.90% 3.23K +2.67% 238.82K 66.2 0.11%
52 RPAR RPAR Risk Parit...
19.82
-0.12% 11.7K -27.6% 218.62K 24.01 0.10%
53 TMO Thermo Fisher S...
392.55
+0.59% 413 -3.95% 215.45K 537.15 0.10%
54 BSCU Invesco BulletS...
16.68
+0.03% 10.6K -70.56% 173.46K 16.01 0.08%
55 ZURA Zura Bio Limite...
1.11
-2.63% 53.73K +74.40% 134.34K 3.7 0.06%
56 MREO Mereo BioPharma...
2.88
+2.86% 34.75K +2.82% 121.64K 1.48 0.06%
57 IMTX Immatics N.V.
5.89
-3.99% 15.91K +42.32% 113.13K 10.55 0.05%
58 COGT Cogent Bioscien...
7.25
-4.79% 13.76K +37.31% 107.33K 6.4 0.05%
59 KRON Kronos Bio, Inc...
0.88
-0.81% 93.19K +2.41% 88.53K 1.27 0.04%
60 ITOS iTeos Therapeut...
9.99
-0.25% 11.06K +100.00% 84.95K 7.68 0.04%
61 ANNX Annexon, Inc.
2.31
-1.07% 16.43K +56.76% 84.3K 3.85 0.04%
62 NKTX Nkarta, Inc.
1.82
+0.83% 30.05K +70.27% 74.81K 4.21 0.03%
63 GERN Geron Corporati...
1.54
+6.55% 19.02K +2.88% 67.34K 2.29 0.03%
64 CTMX CytomX Therapeu...
2.13
-10.29% 64.26K +7.53% 66.19K 1.57 0.03%