Forefront Analytics, LLC Diversified Active

CIK: 0001696802 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 13, 2019

Total Value ($000): $156,987 (100.0% shares, 0.0% debt)

Holdings (40)

EMB ISHARES TR 6.2%

Value ($000) $9,803 Shares 89,091 Est. Cost $112.91 Unrealized —

IEF ISHARES TR 5.4%

Value ($000) $8,440 Shares 79,163 Est. Cost $104.19 Unrealized —

LTPZ PIMCO ETF TR 5.4%

Value ($000) $8,419 Shares 126,410 Est. Cost $66.98 Unrealized —

IGF ISHARES TR 5.3%

Value ($000) $8,388 Shares 187,380 Est. Cost $42.61 Unrealized —

HDV ISHARES TR 5.1%

Value ($000) $8,041 Shares 86,193 Est. Cost $84.36 Unrealized —

EDV VANGUARD WORLD FD 5.0%

Value ($000) $7,845 Shares 65,840 Est. Cost $117.06 Unrealized —

VNQ VANGUARD INDEX FDS 4.7%

Value ($000) $7,394 Shares 85,085 Est. Cost $82.07 Unrealized —

TIP ISHARES TR 4.5%

Value ($000) $7,021 Shares 62,107 Est. Cost $111.83 Unrealized —

SPY SPDR S&P 500 ETF TR 4.3%

Value ($000) $6,782 Shares 24,009 Est. Cost $266.85 Unrealized —

IEI ISHARES TR 4.2%

Value ($000) $6,562 Shares 53,333 Est. Cost $121.10 Unrealized —

IVV ISHARES TR 4.2%

Value ($000) $6,561 Shares 23,043 Est. Cost $270.81 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 4.1%

Value ($000) $6,473 Shares 116,134 Est. Cost $54.29 Unrealized —

MTUM ISHARES TR 4.0%

Value ($000) $6,297 Shares 56,116 Est. Cost $100.18 Unrealized —

WIP SPDR SERIES TRUST 3.7%

Value ($000) $5,831 Shares 107,781 Est. Cost $57.44 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 3.6%

Value ($000) $5,696 Shares 139,371 Est. Cost $44.84 Unrealized —

MBB ISHARES TR 3.2%

Value ($000) $5,049 Shares 47,512 Est. Cost $104.90 Unrealized —

DJP BARCLAYS BK PLC 3.0%

Value ($000) $4,635 Shares 204,762 Est. Cost $21.19 Unrealized —

HEEM ISHARES INC 2.5%

Value ($000) $3,944 Shares 154,760 Est. Cost $23.02 Unrealized —

EMLP FIRST TR EXCHANGE TRADED FD 2.5%

Value ($000) $3,876 Shares 156,693 Est. Cost $21.46 Unrealized —

DBEF DBX ETF TR 2.3%

Value ($000) $3,540 Shares 113,390 Est. Cost $31.72 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.0%

Value ($000) $3,143 Shares 73,961 Est. Cost $44.93 Unrealized —

LQD ISHARES TR 1.9%

Value ($000) $2,974 Shares 25,008 Est. Cost $119.99 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 1.7%

Value ($000) $2,681 Shares 45,100 Est. Cost $60.05 Unrealized —

STIP ISHARES TR 1.5%

Value ($000) $2,313 Shares 23,201 Est. Cost $99.12 Unrealized —

HYG ISHARES TR 1.3%

Value ($000) $2,061 Shares 23,843 Est. Cost $86.10 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 1.1%

Value ($000) $1,785 Shares 19,511 Est. Cost $92.12 Unrealized —

USMV ISHARES TR 1.1%

Value ($000) $1,775 Shares 30,138 Est. Cost $52.41 Unrealized —

FLOT ISHARES TR 1.0%

Value ($000) $1,540 Shares 30,241 Est. Cost $50.55 Unrealized —

BKLN INVESCO EXCHNG TRADED FD TR 0.9%

Value ($000) $1,475 Shares 64,889 Est. Cost $21.68 Unrealized —

VTV VANGUARD INDEX FDS 0.8%

Value ($000) $1,318 Shares 12,276 Est. Cost $97.89 Unrealized —

FLRN SPDR SER TR 0.5%

Value ($000) $770 Shares 25,091 Est. Cost $30.59 Unrealized —

UWM PROSHARES TR 0.5%

Value ($000) $755 Shares 11,191 Est. Cost $65.03 Unrealized —

EES WISDOMTREE TR 0.5%

Value ($000) $752 Shares 20,766 Est. Cost $32.08 Unrealized —

SSO PROSHARES TR 0.4%

Value ($000) $661 Shares 5,614 Est. Cost $109.48 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value ($000) $567 Shares 3,705 Est. Cost $147.81 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $523 Shares 10,000 Est. Cost $52.45 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $437 Shares 4,312 Est. Cost $86.87 Unrealized -1.8%

— SPDR SERIES TRUST 0.2%

Value ($000) $356 Shares 9,885 Est. Cost $36.54 Unrealized —

ZROZ PIMCO ETF TR 0.2%

Value ($000) $258 Shares 2,157 Est. Cost $119.58 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $246 Shares 3,367 Est. Cost $65.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EMB	ISHARES TR	89,091	$9,803	6.2%	$112.91	—	JPMORGAN USD EMG	464288281
IEF	ISHARES TR	79,163	$8,440	5.4%	$104.19	—	BARCLAYS 7 10 YR	464287440
LTPZ	PIMCO ETF TR	126,410	$8,419	5.4%	$66.98	—	15+ YR US TIPS	72201R304
IGF	ISHARES TR	187,380	$8,388	5.3%	$42.61	—	GLB INFRASTR ETF	464288372
HDV	ISHARES TR	86,193	$8,041	5.1%	$84.36	—	CORE HIGH DV ETF	46429B663
EDV	VANGUARD WORLD FD	65,840	$7,845	5.0%	$117.06	—	EXTENDED DUR	921910709
VNQ	VANGUARD INDEX FDS	85,085	$7,394	4.7%	$82.07	—	REAL ESTATE ETF	922908553
TIP	ISHARES TR	62,107	$7,021	4.5%	$111.83	—	TIPS BD ETF	464287176
SPY	SPDR S&P 500 ETF TR	24,009	$6,782	4.3%	$266.85	—	TR UNIT	78462F103
IEI	ISHARES TR	53,333	$6,562	4.2%	$121.10	—	3 7 YR TREAS BD	464288661
IVV	ISHARES TR	23,043	$6,561	4.2%	$270.81	—	CORE S&P500 ETF	464287200
BNDX	VANGUARD CHARLOTTE FDS	116,134	$6,473	4.1%	$54.29	—	INTL BD IDX ETF	92203J407
MTUM	ISHARES TR	56,116	$6,297	4.0%	$100.18	—	USA MOMENTUM FCT	46432F396
WIP	SPDR SERIES TRUST	107,781	$5,831	3.7%	$57.44	—	FTSE INT GVT ETF	78464A490
VEA	VANGUARD TAX MANAGED INTL FD	139,371	$5,696	3.6%	$44.84	—	FTSE DEV MKT ETF	921943858
MBB	ISHARES TR	47,512	$5,049	3.2%	$104.90	—	MBS ETF	464288588
DJP	BARCLAYS BK PLC	204,762	$4,635	3.0%	$21.19	—	DJUBS CMDT ETN36	06738C778
HEEM	ISHARES INC	154,760	$3,944	2.5%	$23.02	—	CUR HD MSCI EM	46434G509
EMLP	FIRST TR EXCHANGE TRADED FD	156,693	$3,876	2.5%	$21.46	—	NO AMER ENERGY	33738D101
DBEF	DBX ETF TR	113,390	$3,540	2.3%	$31.72	—	XTRACK MSCI EAFE	233051200
VWO	VANGUARD INTL EQUITY INDEX F	73,961	$3,143	2.0%	$44.93	—	FTSE EMR MKT ETF	922042858
LQD	ISHARES TR	25,008	$2,974	1.9%	$119.99	—	IBOXX INV CP ETF	464287242
VNQI	VANGUARD INTL EQUITY INDEX F	45,100	$2,681	1.7%	$60.05	—	GLB EX US ETF	922042676
STIP	ISHARES TR	23,201	$2,313	1.5%	$99.12	—	0-5 YR TIPS ETF	46429B747
HYG	ISHARES TR	23,843	$2,061	1.3%	$86.10	—	IBOXX HI YD ETF	464288513
VCLT	VANGUARD SCOTTSDALE FDS	19,511	$1,785	1.1%	$92.12	—	LG-TERM COR BD	92206C813
USMV	ISHARES TR	30,138	$1,775	1.1%	$52.41	—	MIN VOL USA ETF	46429B697
FLOT	ISHARES TR	30,241	$1,540	1.0%	$50.55	—	FLTG RATE NT ETF	46429B655
BKLN	INVESCO EXCHNG TRADED FD TR	64,889	$1,475	0.9%	$21.68	—	SR LN ETF	46138G508
VTV	VANGUARD INDEX FDS	12,276	$1,318	0.8%	$97.89	—	VALUE ETF	922908744
FLRN	SPDR SER TR	25,091	$770	0.5%	$30.59	—	BLOMBERG BRC INV	78468R200
UWM	PROSHARES TR	11,191	$755	0.5%	$65.03	—	PSHS ULTRUSS2000	74347R842
EES	WISDOMTREE TR	20,766	$752	0.5%	$32.08	—	US SMALLCAP FUND	97717W562
SSO	PROSHARES TR	5,614	$661	0.4%	$109.48	—	PSHS ULT S&P 500	74347R107
VB	VANGUARD INDEX FDS	3,705	$567	0.4%	$147.81	—	SMALL CP ETF	922908751
VMBS	VANGUARD SCOTTSDALE FDS	10,000	$523	0.3%	$52.45	—	MORTG-BACK SEC	92206C771
JPM	JPMORGAN CHASE & CO	4,312	$437	0.3%	$86.87	-1.8%	COM	46625H100
—	SPDR SERIES TRUST	9,885	$356	0.2%	$36.54	—	BLOOMBERG BRCLYS	78464A417
ZROZ	PIMCO ETF TR	2,157	$258	0.2%	$119.58	—	25YR+ ZERO U S	72201R882
VT	VANGUARD INTL EQUITY INDEX F	3,367	$246	0.2%	$65.62	—	TT WRLD ST ETF	922042742