0001085146-18-002802.txt : 20181119 0001085146-18-002802.hdr.sgml : 20181119 20181119142338 ACCESSION NUMBER: 0001085146-18-002802 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 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: 181192133 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 06-30-2018 06-30-2018 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 79 214904 false 1 GKFO LLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALPHA ARCHITECT ETF TRUS QUAN VALUE02072l102283491249SHSOLE 9124900ALPHA ARCHITECT ETF TRUS QUAN VALUE02072l102190961453SHOTR16145300BARCLAYS BK PLCDJUBS CMDT ETN3606738c778226693025SHOTR19302500BARCLAYS BK PLCDJUBS CMDT ETN3606738c7786156252852SHSOLE 25285200DBX ETF TRXTRACK MSCI EAFE2330512004207133987SHOTR113398700DBX ETF TRXTRACK MSCI EAFE2330512003976126634SHSOLE 12663400FIRST TR EXCHANGE TRADED FDNO AMER ENERGY33738d10177733513SHOTR13351300FIRST TR EXCHANGE TRADED FDNO AMER ENERGY33738d1012561110412SHSOLE 11041200FIRST TR EXCHANGE TRADED FDWTR ETF33733B10015330318685SHSOLE 31868500INVESCO EXCHNG TRADED FD TRSR LN ETF46138g50865128419SHOTR12841900INVESCO EXCHNG TRADED FD TRSR LN ETF46138g508140261102SHSOLE 6110200ISHARES INCCUR HD MSCI EM46434g5092595101366SHSOLE 10136600ISHARES INCCUR HD MSCI EM46434g5094310168256SHOTR116825600ISHARES TR0-5 YR TIPS ETF46429B747150515100SHSOLE 1510000ISHARES TR3 7 YR TREAS BD46428866110819010SHSOLE 901000ISHARES TR3 7 YR TREAS BD46428866157474SHOTR147400ISHARES TRBARCLAYS 7 10 YR4642874402152101SHOTR1210100ISHARES TRBARCLAYS 7 10 YR464287440574056004SHSOLE 5600400ISHARES TRCORE S&P500 ETF46428720021847998SHOTR1799800ISHARES TRCORE S&P500 ETF464287200918333641SHSOLE 3364100ISHARES TRCORE US AGGBD ET4642872263052876SHOTR1287600ISHARES TRCORE US AGGBD ET464287226530649919SHSOLE 4991900ISHARES TRFLTG RATE NT ETF46429b655101219843SHSOLE 1984300ISHARES TRGLB INFRASTR ETF464288372192144751SHOTR14475100ISHARES TRGLB INFRASTR ETF464288372412195956SHSOLE 9595600ISHARES TRIBOXX HI YD ETF464288513323838079SHSOLE 3807900ISHARES TRIBOXX HI YD ETF4642885133934591SHOTR1459100ISHARES TRIBOXX INV CP ETF4642872422932554SHOTR1255400ISHARES TRIBOXX INV CP ETF464287242341329786SHSOLE 2978600ISHARES TRJPMORGAN USD EMG464288281769172059SHSOLE 7205900ISHARES TRJPMORGAN USD EMG464288281206219290SHOTR11929000ISHARES TRMBS ETF4642885885885634SHOTR1563400ISHARES TRMBS ETF464288588260425014SHSOLE 2501400ISHARES TRRUS 1000 GRW ETF464287614309521592SHSOLE 2159200ISHARES TRRUS 1000 GRW ETF464287614252617579SHOTR11757900ISHARES TRRUS 1000 VAL ETF46428759810878951SHOTR1895100ISHARES TRTIPS BD ETF464287176338229968SHSOLE 2996800ISHARES TRTIPS BD ETF4642871765104512SHOTR1451200JPMORGAN CHASE & COALERIAN ML ETN46625h36543716458SHOTR11645800JPMORGAN CHASE & COCOM46625h1003543400SHOTR1340000JPMORGAN CHASE & COCOM46625h100221SHSOLE 2100PIMCO ETF TR15+ YR US TIPS72201R304371654946SHOTR15494600PIMCO ETF TR15+ YR US TIPS72201R304347551497SHSOLE 5149700PIMCO ETF TR25YR+ ZERO U S72201R8825694934SHSOLE 493400PROSHARES TRMSCI EMRG ETF74347X30215191SHOTR119100PROSHARES TRMSCI EMRG ETF74347X3027099150SHSOLE 915000PROSHARES TRPSHS ULT S&P 50074347R107145613081SHSOLE 1308100PROSHARES TRPSHS ULT S&P 50074347R10761548SHOTR154800PROSHARES TRPSHS ULTRUSS200074347R84223287SHOTR128700PROSHARES TRPSHS ULTRUSS200074347R842102912930SHSOLE 1293000PROSHARES TRULTR MSCI ETF74347X500147036378SHSOLE 3637800PROSHARES TRULTR MSCI ETF74347X50020501SHOTR150100SPDR S&P 500 ETF TRTR UNIT78462F1033361239SHOTR1123900SPDR S&P 500 ETF TRTR UNIT78462F1031351349814SHSOLE 4981400SPDR SER TRBLOMBERG BRC INV78468R20050516427SHSOLE 1642700SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A41772920542SHOTR12054200SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A4171203387SHSOLE 338700SPDR SERIES TRUSTFTSE INT GVT ETF78464A490506993399SHSOLE 9339900SPDR SERIES TRUSTFTSE INT GVT ETF78464A490321259215SHOTR15921500VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203j4078619157482SHSOLE 15748200VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203j407342462560SHOTR16256000VANGUARD INDEX FDSREAL ESTATE ETF922908553199824512SHOTR12451200VANGUARD INDEX FDSREAL ESTATE ETF92290855310818132842SHSOLE 13284200VANGUARD INDEX FDSSMALL CP ETF92290875112908286SHSOLE 828600VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428586139SHOTR113900VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858384191017SHSOLE 9101700VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676213236699SHSOLE 3669900VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676176530377SHOTR13037700VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742187625568SHOTR12556800VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742220SHSOLE 2000VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C813238227191SHOTR12719100VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C813420348020SHSOLE 4802000VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C77189917481SHOTR11748100VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385851411976SHOTR11197600VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438588706202956SHSOLE 20295600VANGUARD WORLD FDEXTENDED DUR921910709287825083SHOTR12508300VANGUARD WORLD FDEXTENDED DUR921910709692760346SHSOLE 6034600WISDOMTREE TRUS SMALLCP ERNGS97717w562235760877SHSOLE 6087700WISDOMTREE TRUS SMALLCP ERNGS97717w56296124902SHOTR12490200