0001085146-19-002725.txt : 20191105 0001085146-19-002725.hdr.sgml : 20191105 20191105151631 ACCESSION NUMBER: 0001085146-19-002725 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191105 DATE AS OF CHANGE: 20191105 EFFECTIVENESS DATE: 20191105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Forefront Analytics, LLC CENTRAL INDEX KEY: 0001696802 IRS NUMBER: 262335297 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18699 FILM NUMBER: 191193007 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 09-30-2019 09-30-2019 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 11-05-2019 1 76 242643 1 GKFO LLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 3830 175586 SH SOLE 175586 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2157 99018 SH OTR 1 99018 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 9483 293249 SH OTR 1 293249 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 3943 121820 SH SOLE 121820 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 5259 205357 SH OTR 1 205357 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 9336 364890 SH SOLE 364890 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1089 48315 SH SOLE 48315 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 526 23361 SH OTR 1 23361 0 0 ISHARES INC CUR HD MSCI EM 46434G509 9299 377785 SH OTR 1 377785 0 0 ISHARES INC CUR HD MSCI EM 46434G509 3947 160523 SH SOLE 160523 0 0 ISHARES INC ESG MSCI EM ETF 46434G863 30 903 SH SOLE 903 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 1588 15854 SH SOLE 15854 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3 16 SH SOLE 16 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 3270 25738 SH SOLE 25738 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 210 1654 SH OTR 1 1654 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 8473 75340 SH SOLE 75340 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 405 3607 SH OTR 1 3607 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 7886 83776 SH SOLE 83776 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 9013 95728 SH OTR 1 95728 0 0 ISHARES TR CORE S&P500 ETF 464287200 1204 4037 SH OTR 1 4037 0 0 ISHARES TR CORE S&P500 ETF 464287200 8101 27132 SH SOLE 27132 0 0 ISHARES TR CORE US AGGBD ET 464287226 107 942 SH SOLE 942 0 0 ISHARES TR CORE US AGGBD ET 464287226 10 86 SH OTR 1 86 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1064 20871 SH SOLE 20871 0 0 ISHARES TR GLB INFRASTR ETF 464288372 6737 144987 SH OTR 1 144987 0 0 ISHARES TR GLB INFRASTR ETF 464288372 4077 87655 SH SOLE 87655 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1920 22028 SH SOLE 22028 0 0 ISHARES TR IBOXX HI YD ETF 464288513 494 5710 SH OTR 1 5710 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1768 13884 SH OTR 1 13884 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2248 17603 SH SOLE 17603 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2160 19064 SH OTR 1 19064 0 0 ISHARES TR JPMORGAN USD EMG 464288281 9876 87153 SH SOLE 87153 0 0 ISHARES TR MBS ETF 464288588 516 4765 SH OTR 1 4765 0 0 ISHARES TR MBS ETF 464288588 3990 36801 SH SOLE 36801 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 2197 34276 SH SOLE 34276 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 384 5968 SH OTR 1 5968 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 76 500 SH SOLE 500 0 0 ISHARES TR TIPS BD ETF 464287176 971 8380 SH OTR 1 8380 0 0 ISHARES TR TIPS BD ETF 464287176 3688 31684 SH SOLE 31684 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 7027 58920 SH OTR 1 58920 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 6745 56602 SH SOLE 56602 0 0 JPMORGAN CHASE & CO COM 46625H100 362 3074 SH OTR 1 3074 0 0 LYFT INC CL A COM 55087P104 985 24130 SH OTR 1 24130 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 9533 129647 SH OTR 1 129647 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 5420 73700 SH SOLE 73700 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 269 1858 SH SOLE 1858 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 614 4790 SH SOLE 4790 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 1087 16871 SH SOLE 16871 0 0 PROSHARES TR ULTRA 20YR TRE 74347R172 2 23 SH SOLE 23 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11637 39209 SH SOLE 39209 0 0 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 532 17287 SH SOLE 17287 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 224 2059 SH OTR 1 2059 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 131 1202 SH SOLE 1202 0 0 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 3424 62566 SH SOLE 62566 0 0 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 4846 88623 SH OTR 1 88623 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2978 50649 SH OTR 1 50649 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4258 72303 SH SOLE 72303 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7116 76188 SH SOLE 76188 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1699 18205 SH OTR 1 18205 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 748 4859 SH SOLE 4859 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2156 19347 SH SOLE 19347 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 429 3849 SH OTR 1 3849 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4572 113567 SH SOLE 113567 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3144 53629 SH OTR 1 53629 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2441 41711 SH SOLE 41711 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1 15 SH SOLE 15 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 251 3354 SH OTR 1 3354 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 8 81 SH OTR 1 81 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1965 19430 SH SOLE 19430 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 560 10506 SH OTR 1 10506 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11 263 SH OTR 1 263 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9207 224119 SH SOLE 224119 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 7815 55306 SH OTR 1 55306 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 7001 49588 SH SOLE 49588 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 1118 31373 SH SOLE 31373 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 992 27742 SH OTR 1 27742 0 0