0001085146-19-001494.txt : 20190513 0001085146-19-001494.hdr.sgml : 20190513 20190513152333 ACCESSION NUMBER: 0001085146-19-001494 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190513 DATE AS OF CHANGE: 20190513 EFFECTIVENESS DATE: 20190513 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: 19818160 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 03-31-2019 03-31-2019 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 05-07-2019 1 69 156987 1 GKFO LLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 4158 183620 SH SOLE 183620 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 477 21142 SH OTR 1 21142 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 1004 32145 SH OTR 1 32145 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 2536 81245 SH SOLE 81245 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1471 59496 SH OTR 1 59496 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 2405 97197 SH SOLE 97197 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 126 5579 SH OTR 1 5579 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1349 59310 SH SOLE 59310 0 0 ISHARES INC CUR HD MSCI EM 46434G509 1246 48920 SH OTR 1 48920 0 0 ISHARES INC CUR HD MSCI EM 46434G509 2698 105840 SH SOLE 105840 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 2313 23201 SH SOLE 23201 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 6235 50647 SH SOLE 50647 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 327 2686 SH OTR 1 2686 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 377 3536 SH OTR 1 3536 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 8063 75627 SH SOLE 75627 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 6161 66044 SH SOLE 66044 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1880 20149 SH OTR 1 20149 0 0 ISHARES TR CORE S&P500 ETF 464287200 5963 20941 SH SOLE 20941 0 0 ISHARES TR CORE S&P500 ETF 464287200 598 2102 SH OTR 1 2102 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1540 30241 SH SOLE 30241 0 0 ISHARES TR GLB INFRASTR ETF 464288372 1992 44455 SH OTR 1 44455 0 0 ISHARES TR GLB INFRASTR ETF 464288372 6396 142925 SH SOLE 142925 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1984 22933 SH SOLE 22933 0 0 ISHARES TR IBOXX HI YD ETF 464288513 77 910 SH OTR 1 910 0 0 ISHARES TR IBOXX INV CP ETF 464287242 754 6335 SH OTR 1 6335 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2220 18673 SH SOLE 18673 0 0 ISHARES TR JPMORGAN USD EMG 464288281 9406 85488 SH SOLE 85488 0 0 ISHARES TR JPMORGAN USD EMG 464288281 397 3603 SH OTR 1 3603 0 0 ISHARES TR MBS ETF 464288588 105 1003 SH OTR 1 1003 0 0 ISHARES TR MBS ETF 464288588 4944 46509 SH SOLE 46509 0 0 ISHARES TR MIN VOL USA ETF 46429B697 130 2206 SH OTR 1 2206 0 0 ISHARES TR MIN VOL USA ETF 46429B697 1645 27932 SH SOLE 27932 0 0 ISHARES TR TIPS BD ETF 464287176 740 6550 SH OTR 1 6550 0 0 ISHARES TR TIPS BD ETF 464287176 6281 55557 SH SOLE 55557 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 1824 16275 SH OTR 1 16275 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 4473 39841 SH SOLE 39841 0 0 JPMORGAN CHASE & CO COM 46625H100 437 4312 SH OTR 1 4312 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 2705 40630 SH OTR 1 40630 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 5714 85780 SH SOLE 85780 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 258 2157 SH SOLE 2157 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 661 5614 SH SOLE 5614 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 755 11191 SH SOLE 11191 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6782 24009 SH SOLE 24009 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 770 25091 SH SOLE 25091 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 229 6353 SH OTR 1 6353 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 127 3532 SH SOLE 3532 0 0 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 1753 32425 SH OTR 1 32425 0 0 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 4078 75356 SH SOLE 75356 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1510 27063 SH OTR 1 27063 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4963 89071 SH SOLE 89071 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 263 3021 SH OTR 1 3021 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7131 82064 SH SOLE 82064 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 567 3705 SH SOLE 3705 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1256 11691 SH SOLE 11691 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 62 585 SH OTR 1 585 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3143 73961 SH SOLE 73961 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 378 6346 SH OTR 1 6346 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2303 38754 SH SOLE 38754 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 245 3354 SH OTR 1 3354 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1 13 SH SOLE 13 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1778 19430 SH SOLE 19430 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 7 81 SH OTR 1 81 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 523 10000 SH OTR 1 10000 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12 304 SH OTR 1 304 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5684 139067 SH SOLE 139067 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 2015 16918 SH OTR 1 16918 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 5830 48922 SH SOLE 48922 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 593 16445 SH SOLE 16445 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 159 4321 SH OTR 1 4321 0 0