0001085146-18-000961.txt : 20180320 0001085146-18-000961.hdr.sgml : 20180320 20180320085325 ACCESSION NUMBER: 0001085146-18-000961 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180320 DATE AS OF CHANGE: 20180320 EFFECTIVENESS DATE: 20180320 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Forefront Analytics, LLC CENTRAL INDEX KEY: 0001696802 IRS NUMBER: 262335397 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18699 FILM NUMBER: 18700725 BUSINESS ADDRESS: STREET 1: ONE TOWER BRIDGE STREET 2: 100 FRONT STREET, SUITE 1111 CITY: WEST CONSHOHOCKEN STATE: PA ZIP: 19428 BUSINESS PHONE: 6103413900 MAIL ADDRESS: STREET 1: ONE TOWER BRIDGE STREET 2: 100 FRONT STREET, SUITE 1111 CITY: WEST CONSHOHOCKEN STATE: PA ZIP: 19428 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001696802 XXXXXXXX 12-31-2017 12-31-2017 false Forefront Analytics, LLC

ONE TOWER BRIDGE 100 FRONT STREET, SUITE 1111 WEST CONSHOHOCKEN PA 19428

13F HOLDINGS REPORT 028-18699 N Nicholas Neilio 610-341-3900 /s/ Nicholas Neilio West Conshohocken PA 03-19-2018 1 79 167899 1 GKFO, LLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALPHA ARCHITECT ETF TR VALUESHS US QUNT 02072l102 2853 92889 SH SOLE 92889 0 0 ALPHA ARCHITECT ETF TR VALUESHS US QUNT 02072l102 2017 65695 SH OTR 1 65695 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738c778 2195 89907 SH OTR 1 89907 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738c778 4675 191537 SH SOLE 191537 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 7596 213732 SH SOLE 213732 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 4098 128946 SH OTR 1 128946 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 3487 109735 SH SOLE 109735 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738d101 362 14760 SH OTR 1 14760 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738d101 1757 71524 SH SOLE 71524 0 0 ISHARES INC CUR HD MSCI EM 46434g509 4231 159676 SH OTR 1 159676 0 0 ISHARES INC CUR HD MSCI EM 46434g509 2373 89533 SH SOLE 89533 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 501 4790 SH SOLE 4790 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 499 5951 SH SOLE 5951 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 163 1545 SH OTR 1 1545 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 2756 26102 SH SOLE 26102 0 0 ISHARES TR CORE S&P500 ETF 464287200 6246 23234 SH SOLE 23234 0 0 ISHARES TR CORE S&P500 ETF 464287200 1818 6762 SH OTR 1 6762 0 0 ISHARES TR CORE US AGGBD ET 464287226 227 2079 SH OTR 1 2079 0 0 ISHARES TR CORE US AGGBD ET 464287226 2499 22857 SH SOLE 22857 0 0 ISHARES TR FLTG RATE NT ETF 46429b655 1007 19808 SH SOLE 19808 0 0 ISHARES TR GLB INFRASTR ETF 464288372 2109 46629 SH SOLE 46629 0 0 ISHARES TR GLB INFRASTR ETF 464288372 1595 35276 SH OTR 1 35276 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1192 13657 SH SOLE 13657 0 0 ISHARES TR IBOXX HI YD ETF 464288513 390 4471 SH OTR 1 4471 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2063 16972 SH SOLE 16972 0 0 ISHARES TR IBOXX INV CP ETF 464287242 497 4092 SH OTR 1 4092 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2001 17237 SH OTR 1 17237 0 0 ISHARES TR JPMORGAN USD EMG 464288281 5342 46013 SH SOLE 46013 0 0 ISHARES TR LATN AMER 40 ETF 464287390 208 6087 SH OTR 1 6087 0 0 ISHARES TR MBS ETF 464288588 522 4901 SH OTR 1 4901 0 0 ISHARES TR MBS ETF 464288588 627 5877 SH SOLE 5877 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2339 17363 SH OTR 1 17363 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2736 20308 SH SOLE 20308 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1024 8237 SH OTR 1 8237 0 0 ISHARES TR TIPS BD ETF 464287176 1922 16852 SH SOLE 16852 0 0 ISHARES TR TIPS BD ETF 464287176 502 4399 SH OTR 1 4399 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625h365 686 24984 SH OTR 1 24984 0 0 JPMORGAN CHASE & CO COM 46625h100 360 3367 SH OTR 1 3367 0 0 JPMORGAN CHASE & CO COM 46625h100 2 14 SH SOLE 14 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 2609 37681 SH OTR 1 37681 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 1702 24589 SH SOLE 24589 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 419 3447 SH SOLE 3447 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 593 25722 SH OTR 1 25722 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 692 30024 SH SOLE 30024 0 0 PROSHARES TR MSCI EMRG ETF 74347X302 18 191 SH OTR 1 191 0 0 PROSHARES TR MSCI EMRG ETF 74347X302 1448 15406 SH SOLE 15406 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 1588 14509 SH SOLE 14509 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 76 698 SH OTR 1 698 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 36 515 SH OTR 1 515 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 1477 20904 SH SOLE 20904 0 0 PROSHARES TR ULTR MSCI ETF 74347X500 2257 17012 SH SOLE 17012 0 0 PROSHARES TR ULTR MSCI ETF 74347X500 22 167 SH OTR 1 167 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 389 1458 SH OTR 1 1458 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17475 65486 SH SOLE 65486 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 504 16429 SH SOLE 16429 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 664 18092 SH OTR 1 18092 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 76 2058 SH SOLE 2058 0 0 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 2985 51898 SH SOLE 51898 0 0 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 2425 42159 SH OTR 1 42159 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203j407 3652 67176 SH SOLE 67176 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203j407 2620 48181 SH OTR 1 48181 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1378 16604 SH OTR 1 16604 0 0 VANGUARD INDEX FDS REIT ETF 922908553 7970 96043 SH SOLE 96043 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1773 11995 SH SOLE 11995 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 275 5982 SH OTR 1 5982 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5778 125855 SH SOLE 125855 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2201 36381 SH SOLE 36381 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1297 21446 SH OTR 1 21446 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1878 25288 SH OTR 1 25288 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2 23 SH SOLE 23 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1805 18856 SH OTR 1 18856 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1874 19576 SH SOLE 19576 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 904 17232 SH OTR 1 17232 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 897 19993 SH OTR 1 19993 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11236 250460 SH SOLE 250460 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 2246 18564 SH OTR 1 18564 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 1996 16496 SH SOLE 16496 0 0 WISDOMTREE TR US SMALLCP ERNGS 97717w562 2073 57227 SH SOLE 57227 0 0 WISDOMTREE TR US SMALLCP ERNGS 97717w562 1112 30711 SH OTR 1 30711 0 0