0001085146-18-002801.txt : 20181119 0001085146-18-002801.hdr.sgml : 20181119 20181119141312 ACCESSION NUMBER: 0001085146-18-002801 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20181119 DATE AS OF CHANGE: 20181119 EFFECTIVENESS DATE: 20181119 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: 181192109 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 03-31-2018 03-31-2018 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 11-15-2018 1 87 178470 false 1 GKFO LLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALPHA ARCHITECT ETF TRUS QUAN VALUE02072L102219072531SHSOLE 7253100ALPHA ARCHITECT ETF TRUS QUAN VALUE02072L102185661450SHOTR16145000ALPHABET INCCAP STK CL A02079K305306295SHSOLE 29500AMAZON COM INCCOM02313510612385SHOTR18500AMAZON COM INCCOM02313510613694SHSOLE 9400APPLE INCCOM0378331002301369SHSOLE 136900BARCLAYS BK PLCDJUBS CMDT ETN3606738C778204683993SHOTR18399300BARCLAYS BK PLCDJUBS CMDT ETN3606738C7785594229802SHSOLE 22980200DBX ETF TRXTRACK MSCI EAFE2330512004010130563SHOTR113056300DBX ETF TRXTRACK MSCI EAFE233051200278190537SHSOLE 9053700FACEBOOK INCCL A30303M102133838SHSOLE 83800FACEBOOK INCCL A30303M10298613SHOTR161300FIRST TR EXCHANGE TRADED FDNO AMER ENERGY33738D101211896832SHSOLE 9683200FIRST TR EXCHANGE TRADED FDNO AMER ENERGY33738D10172933252SHOTR13325200FIRST TR EXCHANGE TRADED FDWTR ETF33733B10010485219592SHSOLE 21959200HOME DEPOT INCCOM4370761022121190SHSOLE 119000ISHARES INCCUR HD MSCI EM46434G5094132153317SHOTR115331700ISHARES INCCUR HD MSCI EM46434G509195972773SHSOLE 7277300ISHARES TR1 3 YR CR BD ETF4642886465034841SHSOLE 484100ISHARES TR1 3 YR TREAS BD4642874575046029SHSOLE 602900ISHARES TRBARCLAYS 7 10 YR464287440466045164SHSOLE 4516400ISHARES TRBARCLAYS 7 10 YR4642874402252186SHOTR1218600ISHARES TRCORE S&P500 ETF464287200619123312SHSOLE 2331200ISHARES TRCORE S&P500 ETF46428720020727812SHOTR1781200ISHARES TRCORE US AGGBD ET4642872262642464SHOTR1246400ISHARES TRCORE US AGGBD ET464287226529549363SHSOLE 4936300ISHARES TRFLTG RATE NT ETF46429B655100519739SHSOLE 1973900ISHARES TRGLB INFRASTR ETF464288372170339705SHOTR13970500ISHARES TRGLB INFRASTR ETF464288372199646553SHSOLE 4655300ISHARES TRIBOXX HI YD ETF464288513157018356SHSOLE 1835600ISHARES TRIBOXX HI YD ETF4642885133934541SHOTR1454100ISHARES TRIBOXX INV CP ETF464287242346629523SHSOLE 2952300ISHARES TRIBOXX INV CP ETF4642872424834116SHOTR1411600ISHARES TRJPMORGAN USD EMG464288281213718935SHOTR11893500ISHARES TRJPMORGAN USD EMG464288281628255688SHSOLE 5568800ISHARES TRMBS ETF4642885885224986SHOTR1498600ISHARES TRMBS ETF464288588108910384SHSOLE 1038400ISHARES TRMSCI EAFE ETF4642874655858400SHSOLE 840000ISHARES TRRUS 1000 GRW ETF464287614237817449SHSOLE 1744900ISHARES TRRUS 1000 GRW ETF464287614221316269SHOTR11626900ISHARES TRRUS 1000 VAL ETF4642875988687235SHOTR1723500ISHARES TRTIPS BD ETF464287176332329387SHSOLE 2938700ISHARES TRTIPS BD ETF4642871764974399SHOTR1439900JPMORGAN CHASE & COALERIAN ML ETN46625H36538816172SHOTR11617200JPMORGAN CHASE & COCOM46625H1003723383SHOTR1338300JPMORGAN CHASE & COCOM46625H1001361240SHSOLE 124000MASTERCARD INCORPORATEDCL A57636Q1042831613SHSOLE 161300PIMCO ETF TR15+ YR US TIPS72201R304329649102SHOTR14910200PIMCO ETF TR15+ YR US TIPS72201R304213931932SHSOLE 3193200PIMCO ETF TR25YR+ ZERO U S72201R8825634900SHSOLE 490000POWERSHARES ETF TRUST IISENIOR LN PORT73936Q76961326446SHOTR12644600POWERSHARES ETF TRUST IISENIOR LN PORT73936Q769115649865SHSOLE 4986500PROSHARES TRMSCI EMRG ETF74347X3028328675SHSOLE 867500PROSHARES TRMSCI EMRG ETF74347X30218191SHOTR119100PROSHARES TRPSHS ULT S&P 50074347R107133112628SHSOLE 1262800PROSHARES TRPSHS ULT S&P 50074347R10763595SHOTR159500PROSHARES TRPSHS ULTRUSS200074347R84230430SHOTR143000PROSHARES TRPSHS ULTRUSS200074347R84287212618SHSOLE 1261800PROSHARES TRULTR MSCI ETF74347X50021167SHOTR116700PROSHARES TRULTR MSCI ETF74347X500146711454SHSOLE 1145400SPDR S&P 500 ETF TRTR UNIT78462F103237901SHOTR190100SPDR S&P 500 ETF TRTR UNIT78462F1031312449874SHSOLE 4987400SPDR SER TRBLOMBERG BRC INV78468R20050216341SHSOLE 1634100SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A417892483SHSOLE 248300SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A41768519127SHOTR11912700SPDR SERIES TRUSTCITI INT GVT ETF78464A490467478574SHSOLE 7857400SPDR SERIES TRUSTCITI INT GVT ETF78464A490321253949SHOTR15394900VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J407309156476SHOTR15647600VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J4076139112152SHSOLE 11215200VANGUARD INDEX FDSREAL ESTATE ETF922908553151420073SHOTR12007300VANGUARD INDEX FDSREAL ESTATE ETF9229085537932105102SHSOLE 10510200VANGUARD INDEX FDSSMALL CP ETF92290875112148266SHSOLE 826600VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428586138SHOTR113800VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858424890428SHSOLE 9042800VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676191531450SHSOLE 3145000VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676162926730SHOTR12673000VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742186925377SHOTR12537700VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742120SHSOLE 2000VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C813214423456SHOTR12345600VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C813219624068SHSOLE 2406800VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C77190017456SHOTR11745600VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385852111783SHOTR11178300VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438588869200429SHSOLE 20042900VANGUARD WORLD FDEXTENDED DUR921910709285324899SHOTR12489900VANGUARD WORLD FDEXTENDED DUR921910709363531715SHSOLE 3171500WISDOMTREE TRUS SMALLCP ERNGS97717W562144340309SHSOLE 4030900WISDOMTREE TRUS SMALLCP ERNGS97717W56288624788SHOTR12478800