Forefront Analytics, LLC Diversified Active

CIK: 0001696802 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 12, 2019

Total Value ($000): $180,506 (100.0% shares, 0.0% debt)

Holdings (42)

EMB ISHARES TR 5.8%

Value ($000) $10,527 Shares 101,280 Est. Cost $112.91 Unrealized —

IVV ISHARES TR 5.8%

Value ($000) $10,417 Shares 41,397 Est. Cost $270.81 Unrealized —

HDV ISHARES TR 5.7%

Value ($000) $10,226 Shares 121,221 Est. Cost $84.36 Unrealized —

EDV VANGUARD WORLD FD 4.9%

Value ($000) $8,825 Shares 77,794 Est. Cost $117.06 Unrealized —

LTPZ PIMCO ETF TR 4.9%

Value ($000) $8,787 Shares 140,901 Est. Cost $66.98 Unrealized —

SPY SPDR S&P 500 ETF TR 4.7%

Value ($000) $8,467 Shares 33,878 Est. Cost $266.85 Unrealized —

IGF ISHARES TR 4.7%

Value ($000) $8,405 Shares 213,428 Est. Cost $42.61 Unrealized —

IEF ISHARES TR 4.6%

Value ($000) $8,342 Shares 80,068 Est. Cost $104.19 Unrealized —

MTUM ISHARES TR 4.3%

Value ($000) $7,768 Shares 77,543 Est. Cost $100.18 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 4.1%

Value ($000) $7,382 Shares 135,965 Est. Cost $54.29 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 4.1%

Value ($000) $7,372 Shares 198,701 Est. Cost $44.84 Unrealized —

VNQ VANGUARD INDEX FDS 4.0%

Value ($000) $7,162 Shares 96,116 Est. Cost $82.07 Unrealized —

TIP ISHARES TR 3.8%

Value ($000) $6,860 Shares 62,637 Est. Cost $111.83 Unrealized —

IEI ISHARES TR 3.6%

Value ($000) $6,518 Shares 53,719 Est. Cost $121.10 Unrealized —

WIP SPDR SERIES TRUST 3.6%

Value ($000) $6,418 Shares 123,172 Est. Cost $57.44 Unrealized —

HEEM ISHARES INC 3.5%

Value ($000) $6,343 Shares 275,485 Est. Cost $23.02 Unrealized —

DBEF DBX ETF TR 3.3%

Value ($000) $6,023 Shares 215,840 Est. Cost $31.72 Unrealized —

MBB ISHARES TR 2.9%

Value ($000) $5,311 Shares 50,767 Est. Cost $104.90 Unrealized —

DJP BARCLAYS BK PLC 2.8%

Value ($000) $5,051 Shares 238,353 Est. Cost $21.19 Unrealized —

EMLP FIRST TR EXCHANGE TRADED FD 2.2%

Value ($000) $4,060 Shares 189,190 Est. Cost $21.46 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.2%

Value ($000) $3,991 Shares 104,733 Est. Cost $44.93 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 1.8%

Value ($000) $3,202 Shares 61,062 Est. Cost $60.05 Unrealized —

LQD ISHARES TR 1.6%

Value ($000) $2,906 Shares 25,696 Est. Cost $119.99 Unrealized —

HYG ISHARES TR 1.3%

Value ($000) $2,286 Shares 28,225 Est. Cost $86.10 Unrealized —

USMV ISHARES TR 1.3%

Value ($000) $2,268 Shares 43,274 Est. Cost $52.41 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 1.2%

Value ($000) $2,192 Shares 25,734 Est. Cost $92.12 Unrealized —

BKLN INVESCO EXCHNG TRADED FD TR 1.0%

Value ($000) $1,792 Shares 82,674 Est. Cost $21.68 Unrealized —

VTV VANGUARD INDEX FDS 1.0%

Value ($000) $1,772 Shares 18,102 Est. Cost $97.89 Unrealized —

EES WISDOMTREE TR 0.9%

Value ($000) $1,637 Shares 51,024 Est. Cost $32.08 Unrealized —

STIP ISHARES TR 0.8%

Value ($000) $1,519 Shares 15,500 Est. Cost $98.83 Unrealized —

FLOT ISHARES TR 0.6%

Value ($000) $1,008 Shares 20,019 Est. Cost $50.35 Unrealized —

UWM PROSHARES TR 0.5%

Value ($000) $972 Shares 18,654 Est. Cost $65.03 Unrealized —

SSO PROSHARES TR 0.5%

Value ($000) $826 Shares 8,894 Est. Cost $109.48 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value ($000) $694 Shares 5,257 Est. Cost $147.81 Unrealized —

IWF ISHARES TR 0.3%

Value ($000) $554 Shares 4,230 Est. Cost $135.94 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $509 Shares 9,889 Est. Cost $52.45 Unrealized —

FLRN SPDR SER TR 0.3%

Value ($000) $505 Shares 16,616 Est. Cost $30.54 Unrealized —

QVAL ALPHA ARCHITECT ETF TR 0.3%

Value ($000) $505 Shares 20,113 Est. Cost $25.11 Unrealized —

— SPDR SERIES TRUST 0.2%

Value ($000) $327 Shares 9,752 Est. Cost $36.55 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $294 Shares 3,009 Est. Cost $87.53 Unrealized 0.0%

ZROZ PIMCO ETF TR 0.1%

Value ($000) $262 Shares 2,333 Est. Cost $119.58 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $221 Shares 3,368 Est. Cost $65.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EMB	ISHARES TR	101,280	$10,527	5.8%	$112.91	—	JPMORGAN USD EMG	464288281
IVV	ISHARES TR	41,397	$10,417	5.8%	$270.81	—	CORE S&P500 ETF	464287200
HDV	ISHARES TR	121,221	$10,226	5.7%	$84.36	—	CORE HIGH DV ETF	46429B663
EDV	VANGUARD WORLD FD	77,794	$8,825	4.9%	$117.06	—	EXTENDED DUR	921910709
LTPZ	PIMCO ETF TR	140,901	$8,787	4.9%	$66.98	—	15+ YR US TIPS	72201R304
SPY	SPDR S&P 500 ETF TR	33,878	$8,467	4.7%	$266.85	—	TR UNIT	78462F103
IGF	ISHARES TR	213,428	$8,405	4.7%	$42.61	—	GLB INFRASTR ETF	464288372
IEF	ISHARES TR	80,068	$8,342	4.6%	$104.19	—	BARCLAYS 7 10 YR	464287440
MTUM	ISHARES TR	77,543	$7,768	4.3%	$100.18	—	USA MOMENTUM FCT	46432F396
BNDX	VANGUARD CHARLOTTE FDS	135,965	$7,382	4.1%	$54.29	—	INTL BD IDX ETF	92203J407
VEA	VANGUARD TAX MANAGED INTL FD	198,701	$7,372	4.1%	$44.84	—	FTSE DEV MKT ETF	921943858
VNQ	VANGUARD INDEX FDS	96,116	$7,162	4.0%	$82.07	—	REAL ESTATE ETF	922908553
TIP	ISHARES TR	62,637	$6,860	3.8%	$111.83	—	TIPS BD ETF	464287176
IEI	ISHARES TR	53,719	$6,518	3.6%	$121.10	—	3 7 YR TREAS BD	464288661
WIP	SPDR SERIES TRUST	123,172	$6,418	3.6%	$57.44	—	FTSE INT GVT ETF	78464A490
HEEM	ISHARES INC	275,485	$6,343	3.5%	$23.02	—	CUR HD MSCI EM	46434G509
DBEF	DBX ETF TR	215,840	$6,023	3.3%	$31.72	—	XTRACK MSCI EAFE	233051200
MBB	ISHARES TR	50,767	$5,311	2.9%	$104.90	—	MBS ETF	464288588
DJP	BARCLAYS BK PLC	238,353	$5,051	2.8%	$21.19	—	DJUBS CMDT ETN36	06738C778
EMLP	FIRST TR EXCHANGE TRADED FD	189,190	$4,060	2.2%	$21.46	—	NO AMER ENERGY	33738D101
VWO	VANGUARD INTL EQUITY INDEX F	104,733	$3,991	2.2%	$44.93	—	FTSE EMR MKT ETF	922042858
VNQI	VANGUARD INTL EQUITY INDEX F	61,062	$3,202	1.8%	$60.05	—	GLB EX US ETF	922042676
LQD	ISHARES TR	25,696	$2,906	1.6%	$119.99	—	IBOXX INV CP ETF	464287242
HYG	ISHARES TR	28,225	$2,286	1.3%	$86.10	—	IBOXX HI YD ETF	464288513
USMV	ISHARES TR	43,274	$2,268	1.3%	$52.41	—	MIN VOL USA ETF	46429B697
VCLT	VANGUARD SCOTTSDALE FDS	25,734	$2,192	1.2%	$92.12	—	LG-TERM COR BD	92206C813
BKLN	INVESCO EXCHNG TRADED FD TR	82,674	$1,792	1.0%	$21.68	—	SR LN ETF	46138G508
VTV	VANGUARD INDEX FDS	18,102	$1,772	1.0%	$97.89	—	VALUE ETF	922908744
EES	WISDOMTREE TR	51,024	$1,637	0.9%	$32.08	—	US SMALLCP ERNGS	97717W562
STIP	ISHARES TR	15,500	$1,519	0.8%	$98.83	—	0-5 YR TIPS ETF	46429B747
FLOT	ISHARES TR	20,019	$1,008	0.6%	$50.35	—	FLTG RATE NT ETF	46429B655
UWM	PROSHARES TR	18,654	$972	0.5%	$65.03	—	PSHS ULTRUSS2000	74347R842
SSO	PROSHARES TR	8,894	$826	0.5%	$109.48	—	PSHS ULT S&P 500	74347R107
VB	VANGUARD INDEX FDS	5,257	$694	0.4%	$147.81	—	SMALL CP ETF	922908751
IWF	ISHARES TR	4,230	$554	0.3%	$135.94	—	RUS 1000 GRW ETF	464287614
VMBS	VANGUARD SCOTTSDALE FDS	9,889	$509	0.3%	$52.45	—	MORTG-BACK SEC	92206C771
FLRN	SPDR SER TR	16,616	$505	0.3%	$30.54	—	BLOMBERG BRC INV	78468R200
QVAL	ALPHA ARCHITECT ETF TR	20,113	$505	0.3%	$25.11	—	US QUAN VALUE	02072L102
—	SPDR SERIES TRUST	9,752	$327	0.2%	$36.55	—	BLOOMBERG BRCLYS	78464A417
JPM	JPMORGAN CHASE & CO	3,009	$294	0.2%	$87.53	0.0%	COM	46625H100
ZROZ	PIMCO ETF TR	2,333	$262	0.1%	$119.58	—	25YR+ ZERO U S	72201R882
VT	VANGUARD INTL EQUITY INDEX F	3,368	$221	0.1%	$65.62	—	TT WRLD ST ETF	922042742