0001085146-19-000540.txt : 20190212 0001085146-19-000540.hdr.sgml : 20190212 20190212071828 ACCESSION NUMBER: 0001085146-19-000540 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190212 DATE AS OF CHANGE: 20190212 EFFECTIVENESS DATE: 20190212 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: 19587618 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 false false 0001696802 XXXXXXXX 12-31-2018 12-31-2018 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 01-31-2019 1 73 180506 1 GKFO LLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 505 20113 SH OTR 1 20113 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1098 51923 SH OTR 1 51923 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 3953 186430 SH SOLE 186430 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 1968 70529 SH OTR 1 70529 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 4055 145311 SH SOLE 145311 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1810 84251 SH OTR 1 84251 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 2250 104939 SH SOLE 104939 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 457 21120 SH OTR 1 21120 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1335 61554 SH SOLE 61554 0 0 ISHARES INC CUR HD MSCI EM 46434G509 4130 179340 SH SOLE 179340 0 0 ISHARES INC CUR HD MSCI EM 46434G509 2213 96145 SH OTR 1 96145 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 1519 15500 SH SOLE 15500 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 6196 51054 SH SOLE 51054 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 322 2665 SH OTR 1 2665 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 365 3521 SH OTR 1 3521 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 7977 76547 SH SOLE 76547 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 8260 97912 SH SOLE 97912 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1966 23309 SH OTR 1 23309 0 0 ISHARES TR CORE S&P500 ETF 464287200 8672 34465 SH SOLE 34465 0 0 ISHARES TR CORE S&P500 ETF 464287200 1745 6932 SH OTR 1 6932 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1008 20019 SH SOLE 20019 0 0 ISHARES TR GLB INFRASTR ETF 464288372 2487 63085 SH OTR 1 63085 0 0 ISHARES TR GLB INFRASTR ETF 464288372 5918 150343 SH SOLE 150343 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1907 23502 SH SOLE 23502 0 0 ISHARES TR IBOXX HI YD ETF 464288513 379 4723 SH OTR 1 4723 0 0 ISHARES TR IBOXX INV CP ETF 464287242 746 6618 SH OTR 1 6618 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2160 19078 SH SOLE 19078 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1530 14739 SH OTR 1 14739 0 0 ISHARES TR JPMORGAN USD EMG 464288281 8997 86541 SH SOLE 86541 0 0 ISHARES TR MBS ETF 464288588 389 3737 SH OTR 1 3737 0 0 ISHARES TR MBS ETF 464288588 4922 47030 SH SOLE 47030 0 0 ISHARES TR MIN VOL USA ETF 46429B697 133 2550 SH OTR 1 2550 0 0 ISHARES TR MIN VOL USA ETF 46429B697 2135 40724 SH SOLE 40724 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 554 4230 SH OTR 1 4230 0 0 ISHARES TR TIPS BD ETF 464287176 714 6528 SH OTR 1 6528 0 0 ISHARES TR TIPS BD ETF 464287176 6146 56109 SH SOLE 56109 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 1819 18154 SH OTR 1 18154 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 5949 59389 SH SOLE 59389 0 0 JPMORGAN CHASE & CO COM 46625H100 294 3009 SH OTR 1 3009 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 3262 52264 SH OTR 1 52264 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 5525 88637 SH SOLE 88637 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 262 2333 SH SOLE 2333 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 18 194 SH OTR 1 194 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 808 8700 SH SOLE 8700 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 8 160 SH OTR 1 160 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 964 18494 SH SOLE 18494 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8467 33878 SH SOLE 33878 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 505 16616 SH SOLE 16616 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 209 6253 SH OTR 1 6253 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 118 3499 SH SOLE 3499 0 0 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 2370 45515 SH OTR 1 45515 0 0 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 4048 77657 SH SOLE 77657 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4903 90288 SH SOLE 90288 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2479 45677 SH OTR 1 45677 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6198 83176 SH SOLE 83176 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 964 12940 SH OTR 1 12940 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 694 5257 SH SOLE 5257 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 73 755 SH OTR 1 755 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1699 17347 SH SOLE 17347 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3991 104733 SH SOLE 104733 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1048 20001 SH OTR 1 20001 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2154 41061 SH SOLE 41061 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1 14 SH SOLE 14 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 220 3354 SH OTR 1 3354 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 537 6304 SH OTR 1 6304 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1655 19430 SH SOLE 19430 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 509 9889 SH OTR 1 9889 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 67 1794 SH OTR 1 1794 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7305 196907 SH SOLE 196907 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 3061 26980 SH OTR 1 26980 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 5764 50814 SH SOLE 50814 0 0 WISDOMTREE TR US SMALLCP ERNGS 97717W562 1101 34246 SH SOLE 34246 0 0 WISDOMTREE TR US SMALLCP ERNGS 97717W562 536 16778 SH OTR 1 16778 0 0