0001085146-21-000681.txt : 20210212 0001085146-21-000681.hdr.sgml : 20210212 20210212074154 ACCESSION NUMBER: 0001085146-21-000681 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 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: 21622790 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 12-31-2020 12-31-2020 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 02-08-2021 1 109 230231 false 1 GKFO LLC INFORMATION TABLE 2 infotable.xml INFORMATION TABLE APPLE INC COM 037833100 235 1766 SH SOLE 1766 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1199 54786 SH OTR 1 54786 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 3906 178710 SH SOLE 178710 0 0 CVS HEALTH CORP COM 126650100 31 458 SH SOLE 458 0 0 CVS HEALTH CORP COM 126650100 189 2776 SH OTR 1 2776 0 0 DANAHER CORPORATION COM 235851102 176 795 SH OTR 1 795 0 0 DANAHER CORPORATION COM 235851102 30 131 SH SOLE 131 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 10815 321779 SH OTR 1 321779 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 2204 65545 SH SOLE 65545 0 0 DEERE & CO COM 244199105 286 1064 SH OTR 1 1064 0 0 DEERE & CO COM 244199105 70 262 SH SOLE 262 0 0 DYADIC INTL INC DEL COM 26745T101 16 3286 SH SOLE 3286 0 0 DYADIC INTL INC DEL COM 26745T101 108 20130 SH OTR 1 20130 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 8 1837 SH SOLE 1837 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 50 11235 SH OTR 1 11235 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 4554 217101 SH OTR 1 217101 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 8807 419824 SH SOLE 419824 0 0 GERON CORP COM 374163103 83 51785 SH OTR 1 51785 0 0 GERON CORP COM 374163103 14 8390 SH SOLE 8390 0 0 GILEAD SCIENCES INC COM 375558103 220 3768 SH OTR 1 3768 0 0 GILEAD SCIENCES INC COM 375558103 36 620 SH SOLE 620 0 0 HENRY SCHEIN INC COM 806407102 31 461 SH SOLE 461 0 0 HENRY SCHEIN INC COM 806407102 189 2813 SH OTR 1 2813 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 35 757 SH SOLE 757 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 446 9525 SH OTR 1 9525 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 382 17231 SH OTR 1 17231 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1043 46894 SH SOLE 46894 0 0 ISHARES GOLD TRUST ISHARES 464285105 681 37525 SH OTR 1 37525 0 0 ISHARES INC CUR HD MSCI EM 46434G509 2577 83959 SH SOLE 83959 0 0 ISHARES INC CUR HD MSCI EM 46434G509 8203 266952 SH OTR 1 266952 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 303 7213 SH OTR 1 7213 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 28 675 SH SOLE 675 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 2764 26464 SH SOLE 26464 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 2647 19904 SH SOLE 19904 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 966 7288 SH OTR 1 7288 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 2230 18588 SH OTR 1 18588 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 7906 65913 SH SOLE 65913 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 4078 46492 SH OTR 1 46492 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 7994 91233 SH SOLE 91233 0 0 ISHARES TR CORE S&P500 ETF 464287200 8713 23223 SH SOLE 23223 0 0 ISHARES TR CORE S&P500 ETF 464287200 2179 5804 SH OTR 1 5804 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1790 35288 SH SOLE 35288 0 0 ISHARES TR GLB INFRASTR ETF 464288372 5096 116580 SH OTR 1 116580 0 0 ISHARES TR GLB INFRASTR ETF 464288372 3200 73107 SH SOLE 73107 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1064 12139 SH SOLE 12139 0 0 ISHARES TR IBOXX HI YD ETF 464288513 504 5775 SH OTR 1 5775 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1618 11725 SH OTR 1 11725 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1929 13928 SH SOLE 13928 0 0 ISHARES TR JPMORGAN USD EMG 464288281 9408 81132 SH SOLE 81132 0 0 ISHARES TR JPMORGAN USD EMG 464288281 3017 26036 SH OTR 1 26036 0 0 ISHARES TR JPMORGAN USD EMG 464288281 978 8435 SH Put OTR 1 8435 0 0 ISHARES TR MBS ETF 464288588 485 4418 SH OTR 1 4418 0 0 ISHARES TR MBS ETF 464288588 3216 29178 SH SOLE 29178 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 185 2740 SH OTR 1 2740 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 2238 32903 SH SOLE 32903 0 0 ISHARES TR MSCI USA MMENTM 46432F396 7957 49348 SH OTR 1 49348 0 0 ISHARES TR MSCI USA MMENTM 46432F396 6957 43144 SH SOLE 43144 0 0 ISHARES TR TIPS BD ETF 464287176 1514 11866 SH OTR 1 11866 0 0 ISHARES TR TIPS BD ETF 464287176 3613 28283 SH SOLE 28283 0 0 JOHNSON & JOHNSON COM 478160104 36 228 SH SOLE 228 0 0 JOHNSON & JOHNSON COM 478160104 222 1406 SH OTR 1 1406 0 0 JPMORGAN CHASE & CO COM 46625H100 407 3205 SH OTR 1 3205 0 0 LYFT INC CL A COM 55087P104 1186 24137 SH SOLE 24137 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 37 10000 SH OTR 1 10000 0 0 NVIDIA CORPORATION COM 67066G104 264 505 SH OTR 1 505 0 0 NVIDIA CORPORATION COM 67066G104 63 118 SH SOLE 118 0 0 ORCHARD THERAPEUTICS PLC ADS 68570P101 120 27599 SH OTR 1 27599 0 0 ORCHARD THERAPEUTICS PLC ADS 68570P101 19 4491 SH SOLE 4491 0 0 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 63 15580 SH OTR 1 15580 0 0 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 9 2511 SH SOLE 2511 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 1432 113125 SH OTR 1 113125 0 0 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 10 10000 SH OTR 1 10000 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 7542 85098 SH OTR 1 85098 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 4259 47993 SH SOLE 47993 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 295 3258 SH SOLE 3258 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 493 5493 SH SOLE 5493 0 0 SANOFI SPONSORED ADR 80105N105 36 730 SH SOLE 730 0 0 SANOFI SPONSORED ADR 80105N105 218 4461 SH OTR 1 4461 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12441 33275 SH SOLE 33275 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 895 29262 SH SOLE 29262 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 203 1870 SH OTR 1 1870 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 128 1175 SH SOLE 1175 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 3688 62876 SH OTR 1 62876 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 3016 51258 SH SOLE 51258 0 0 TIDAL ETF TR RPAR RISK PARI 886364603 91 3784 SH OTR 1 3784 0 0 TIDAL ETF TR RPAR RISK PARI 886364603 754 31517 SH SOLE 31517 0 0 UBER TECHNOLOGIES INC COM 90353T100 294 5756 SH OTR 1 5756 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2038 34837 SH OTR 1 34837 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2987 51070 SH SOLE 51070 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6160 72483 SH SOLE 72483 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1824 21451 SH OTR 1 21451 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 915 4701 SH SOLE 4701 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2022 17005 SH SOLE 17005 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 204 1718 SH OTR 1 1718 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5226 104293 SH SOLE 104293 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 937 17218 SH OTR 1 17218 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1997 36822 SH SOLE 36822 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 222 2393 SH OTR 1 2393 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1 14 SH SOLE 14 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 9 81 SH OTR 1 81 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 993 8940 SH SOLE 8940 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 10144 214860 SH SOLE 214860 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 13 271 SH OTR 1 271 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 4933 32417 SH SOLE 32417 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 2773 18236 SH OTR 1 18236 0 0 VAXART INC COM NEW 92243A200 90 15695 SH OTR 1 15695 0 0 VAXART INC COM NEW 92243A200 16 2555 SH SOLE 2555 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 1010 25826 SH SOLE 25826 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 6295 161703 SH OTR 1 161703 0 0