Chief Compliance Officer

0001085146-22-002938.txt : 20220810 0001085146-22-002938.hdr.sgml : 20220810 20220810142006 ACCESSION NUMBER: 0001085146-22-002938 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220810 DATE AS OF CHANGE: 20220810 EFFECTIVENESS DATE: 20220810 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: 221151404 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 06-30-2022 06-30-2022 false Forefront Analytics, LLC

ONE TOWER BRIDGE 100 FRONT STREET, SUITE 1111 WEST CONSHOHOCKEN PA 19428

13F HOLDINGS REPORT 028-18699 N Nicholas Neilio Chief Compliance Officer 610-341-3900 /s/ Nicholas Neilio West Conshohocken PA 08-10-2022 1 114 206440 false 1 GKFO LLC INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALAMOS GOLD INC NEW COM CL A 011532108 100 14250 SH SOLE 1 14250 0 0 ANNEXON INC COM 03589W102 62 16429 SH SOLE 1 16429 0 0 ANNEXON INC COM 03589W102 15 4456 SH SOLE 4456 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1299 37426 SH SOLE 37426 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 544 15695 SH SOLE 1 15695 0 0 CODIAK BIOSCIENCES INC COM 192010106 42 14455 SH SOLE 1 14455 0 0 CODIAK BIOSCIENCES INC COM 192010106 15 3855 SH SOLE 3855 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 15 7550 SH SOLE 7550 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 52 28369 SH SOLE 1 28369 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 1895 54452 SH SOLE 54452 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 6067 174239 SH SOLE 1 174239 0 0 DEERE & CO COM 244199105 65 221 SH SOLE 221 0 0 DEERE & CO COM 244199105 324 1081 SH SOLE 1 1081 0 0 DESKTOP METAL INC COM CL A 25058X105 47 21308 SH SOLE 1 21308 0 0 DYADIC INTL INC DEL COM 26745T101 113 37009 SH SOLE 1 37009 0 0 DYADIC INTL INC DEL COM 26745T101 30 9762 SH SOLE 9762 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 15 2143 SH SOLE 2143 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 58 9384 SH SOLE 1 9384 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3382 131339 SH SOLE 1 131339 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3466 134744 SH SOLE 134744 0 0 GERON CORP COM 374163103 44 27735 SH SOLE 1 27735 0 0 GERON CORP COM 374163103 15 7001 SH SOLE 7001 0 0 GILEAD SCIENCES INC COM 375558103 201 3256 SH SOLE 1 3256 0 0 GILEAD SCIENCES INC COM 375558103 50 795 SH SOLE 795 0 0 HENRY SCHEIN INC COM 806407102 47 608 SH SOLE 608 0 0 HENRY SCHEIN INC COM 806407102 176 2283 SH SOLE 1 2283 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 264 9908 SH SOLE 1 9908 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 390 19153 SH SOLE 1 19153 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 36 824 SH SOLE 824 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 357 8096 SH SOLE 1 8096 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2638 130144 SH SOLE 130144 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 412 20313 SH SOLE 1 20313 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1074 31321 SH SOLE 1 31321 0 0 ISHARES INC CUR HD MSCI EM 46434G509 2130 83288 SH SOLE 83288 0 0 ISHARES INC CUR HD MSCI EM 46434G509 6150 240298 SH SOLE 1 240298 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 25 780 SH SOLE 780 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 241 7465 SH SOLE 1 7465 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 1482 14615 SH SOLE 14615 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1003 8416 SH SOLE 8416 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1517 12716 SH SOLE 1 12716 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 1354 13232 SH SOLE 13232 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 1636 16000 SH SOLE 1 16000 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 6345 63138 SH SOLE 63138 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 2778 27655 SH SOLE 1 27655 0 0 ISHARES TR CORE S&P500 ETF 464287200 849 2244 SH SOLE 1 2244 0 0 ISHARES TR CORE S&P500 ETF 464287200 5535 14598 SH SOLE 14598 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 980 19641 SH SOLE 19641 0 0 ISHARES TR GLB INFRASTR ETF 464288372 5455 116752 SH SOLE 116752 0 0 ISHARES TR GLB INFRASTR ETF 464288372 3778 80822 SH SOLE 1 80822 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1175 10701 SH SOLE 1 10701 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2858 25962 SH SOLE 25962 0 0 ISHARES TR JPMORGAN USD EMG 464288281 3367 39441 SH SOLE 39441 0 0 ISHARES TR JPMORGAN USD EMG 464288281 758 8870 SH SOLE 1 8870 0 0 ISHARES TR MBS ETF 464288588 244 2498 SH SOLE 1 2498 0 0 ISHARES TR MBS ETF 464288588 1883 19318 SH SOLE 19318 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 795 11327 SH SOLE 11327 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 205 2943 SH SOLE 1 2943 0 0 ISHARES TR MSCI USA MMENTM 46432F396 10881 79770 SH SOLE 79770 0 0 ISHARES TR MSCI USA MMENTM 46432F396 7287 53428 SH SOLE 1 53428 0 0 ISHARES TR TIPS BD ETF 464287176 513 4493 SH SOLE 1 4493 0 0 ISHARES TR TIPS BD ETF 464287176 693 6099 SH SOLE 6099 0 0 JASPER THERAPEUTICS INC COM 471871103 54 27750 SH SOLE 1 27750 0 0 JASPER THERAPEUTICS INC COM 471871103 15 6875 SH SOLE 6875 0 0 JOHNSON & JOHNSON COM 478160104 223 1266 SH SOLE 1 1266 0 0 JOHNSON & JOHNSON COM 478160104 136 768 SH SOLE 768 0 0 JPMORGAN CHASE & CO COM 46625H100 375 3334 SH SOLE 1 3334 0 0 KINROSS GOLD CORP COM 496902404 57 16000 SH SOLE 1 16000 0 0 MEREO BIOPHARMA GROUP PLC ADS 589492107 15 15750 SH SOLE 15750 0 0 MEREO BIOPHARMA GROUP PLC ADS 589492107 68 60100 SH SOLE 1 60100 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 28 10000 SH SOLE 1 10000 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 320 9592 SH SOLE 1 9592 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 28456 852560 SH SOLE 852560 0 0 NVIDIA CORPORATION COM 67066G104 341 2246 SH SOLE 1 2246 0 0 ORCHARD THERAPEUTICS PLC ADS 68570P101 43 72639 SH SOLE 1 72639 0 0 ORCHARD THERAPEUTICS PLC ADS 68570P101 15 20002 SH SOLE 20002 0 0 PFIZER INC COM 717081103 135 2584 SH SOLE 2584 0 0 PFIZER INC COM 717081103 213 4110 SH SOLE 1 4110 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 4957 76030 SH SOLE 1 76030 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 8292 127170 SH SOLE 127170 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 47 18280 SH SOLE 1 18280 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 14 5090 SH SOLE 5090 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 511 16523 SH SOLE 16523 0 0 PROVENTION BIO INC COM 74374N102 68 16951 SH SOLE 1 16951 0 0 PROVENTION BIO INC COM 74374N102 16 4476 SH SOLE 4476 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 258 3612 SH SOLE 1 3612 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7336 19446 SH SOLE 19446 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 13 SH SOLE 1 13 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 161 1781 SH SOLE 1 1781 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 274 3027 SH SOLE 3027 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 490 16274 SH SOLE 16274 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 4503 99558 SH SOLE 99558 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 2370 52426 SH SOLE 1 52426 0 0 SURFACE ONCOLOGY INC COM 86877M209 15 7620 SH SOLE 7620 0 0 SURFACE ONCOLOGY INC COM 86877M209 56 34068 SH SOLE 1 34068 0 0 TIDAL ETF TR RPAR RISK PARI 886364603 838 43018 SH SOLE 43018 0 0 TIDAL ETF TR RPAR RISK PARI 886364603 172 8796 SH SOLE 1 8796 0 0 UNITY BIOTECHNOLOGY INC COM 91381U101 11 20377 SH SOLE 1 20377 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 932 18796 SH SOLE 1 18796 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1245 25200 SH SOLE 25200 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2351 25818 SH SOLE 1 25818 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4964 54447 SH SOLE 54447 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1966 11167 SH SOLE 11167 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1838 13933 SH SOLE 13933 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 311 2344 SH SOLE 1 2344 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10992 263911 SH SOLE 263911 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1518 34285 SH SOLE 1 34285 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3475 78512 SH SOLE 78512 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 10698 262208 SH SOLE 262208 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 2095 20927 SH SOLE 1 20927 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 5495 54826 SH SOLE 54826 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 91 21830 SH SOLE 1 21830 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 21 5366 SH SOLE 5366 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 1847 44917 SH SOLE 1 44917 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 485 11763 SH SOLE 11763 0 0