Chief Compliance Officer

0001085146-22-003952.txt : 20221114 0001085146-22-003952.hdr.sgml : 20221114 20221114082224 ACCESSION NUMBER: 0001085146-22-003952 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221380556 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 09-30-2022 09-30-2022 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 11-14-2022 1 115 187789 false 1 GKFO LLC INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ACHILLES THERAPEUTICS PLC SPONSORED ADS 00449L102 15 6500 SH SOLE 6500 0 0 ACHILLES THERAPEUTICS PLC SPONSORED ADS 00449L102 57 25700 SH SOLE 1 25700 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 106 14250 SH SOLE 1 14250 0 0 ANNEXON INC COM 03589W102 19 3231 SH SOLE 3231 0 0 ANNEXON INC COM 03589W102 79 12824 SH SOLE 1 12824 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1216 37071 SH SOLE 37071 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 516 15716 SH SOLE 1 15716 0 0 CODIAK BIOSCIENCES INC COM 192010106 11 11430 SH SOLE 11430 0 0 CODIAK BIOSCIENCES INC COM 192010106 36 45055 SH SOLE 1 45055 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 15 9200 SH SOLE 9200 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 56 38669 SH SOLE 1 38669 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 5637 168330 SH SOLE 1 168330 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 1812 54126 SH SOLE 54126 0 0 DEERE & CO COM 244199105 362 1084 SH SOLE 1 1084 0 0 DESKTOP METAL INC COM CL A 25058X105 55 21308 SH SOLE 1 21308 0 0 DYADIC INTL INC DEL COM 26745T101 62 32759 SH SOLE 1 32759 0 0 DYADIC INTL INC DEL COM 26745T101 15 7787 SH SOLE 7787 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3320 133482 SH SOLE 133482 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3276 131638 SH SOLE 1 131638 0 0 GERON CORP COM 374163103 10 3676 SH SOLE 3676 0 0 GERON CORP COM 374163103 34 13910 SH SOLE 1 13910 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 237 9908 SH SOLE 1 9908 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 390 19484 SH SOLE 1 19484 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 34 824 SH SOLE 824 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 332 8096 SH SOLE 1 8096 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2590 128435 SH SOLE 128435 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 438 21642 SH SOLE 1 21642 0 0 ISHARES GOLD TR ISHARES NEW 464285204 987 31321 SH SOLE 1 31321 0 0 ISHARES INC CUR HD MSCI EM 46434G509 1919 83775 SH SOLE 83775 0 0 ISHARES INC CUR HD MSCI EM 46434G509 5493 239762 SH SOLE 1 239762 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 22 780 SH SOLE 780 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 207 7465 SH SOLE 1 7465 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 1405 14615 SH SOLE 14615 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1469 12861 SH SOLE 1 12861 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 958 8362 SH SOLE 8362 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 1255 13078 SH SOLE 13078 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 1555 16211 SH SOLE 1 16211 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 2420 26499 SH SOLE 1 26499 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 5682 62169 SH SOLE 62169 0 0 ISHARES TR CORE S&P500 ETF 464287200 5023 13993 SH SOLE 13993 0 0 ISHARES TR CORE S&P500 ETF 464287200 877 2437 SH SOLE 1 2437 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 992 19729 SH SOLE 19729 0 0 ISHARES TR GLB INFRASTR ETF 464288372 3381 80752 SH SOLE 1 80752 0 0 ISHARES TR GLB INFRASTR ETF 464288372 4844 115707 SH SOLE 115707 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2683 26116 SH SOLE 26116 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1107 10804 SH SOLE 1 10804 0 0 ISHARES TR JPMORGAN USD EMG 464288281 3080 38904 SH SOLE 38904 0 0 ISHARES TR JPMORGAN USD EMG 464288281 696 8775 SH SOLE 1 8775 0 0 ISHARES TR MBS ETF 464288588 239 2602 SH SOLE 1 2602 0 0 ISHARES TR MBS ETF 464288588 1764 19258 SH SOLE 19258 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 197 2969 SH SOLE 1 2969 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 744 11238 SH SOLE 11238 0 0 ISHARES TR MSCI USA MMENTM 46432F396 10371 79101 SH SOLE 79101 0 0 ISHARES TR MSCI USA MMENTM 46432F396 7015 53480 SH SOLE 1 53480 0 0 ISHARES TR TIPS BD ETF 464287176 488 4658 SH SOLE 1 4658 0 0 ISHARES TR TIPS BD ETF 464287176 648 6192 SH SOLE 6192 0 0 JASPER THERAPEUTICS INC COM 471871103 76 95650 SH SOLE 1 95650 0 0 JASPER THERAPEUTICS INC COM 471871103 18 24150 SH SOLE 24150 0 0 JOHNSON & JOHNSON COM 478160104 201 1229 SH SOLE 1 1229 0 0 JOHNSON & JOHNSON COM 478160104 106 639 SH SOLE 639 0 0 JPMORGAN CHASE & CO COM 46625H100 351 3363 SH SOLE 1 3363 0 0 KINROSS GOLD CORP COM 496902404 60 16000 SH SOLE 1 16000 0 0 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 77 90000 SH SOLE 1 90000 0 0 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 19 22800 SH SOLE 22800 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 23 10000 SH SOLE 1 10000 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 25167 815233 SH SOLE 815233 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 297 9642 SH SOLE 1 9642 0 0 NVIDIA CORPORATION COM 67066G104 297 2442 SH SOLE 1 2442 0 0 ORCHARD THERAPEUTICS PLC SPON ADS 68570P101 13 20002 SH SOLE 20002 0 0 ORCHARD THERAPEUTICS PLC SPON ADS 68570P101 41 80039 SH SOLE 1 80039 0 0 PFIZER INC COM 717081103 105 2454 SH SOLE 2454 0 0 PFIZER INC COM 717081103 224 5120 SH SOLE 1 5120 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 4398 78367 SH SOLE 1 78367 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 7125 127140 SH SOLE 127140 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 14 2995 SH SOLE 2995 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 45 12655 SH SOLE 1 12655 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 482 16797 SH SOLE 16797 0 0 PROVENTION BIO INC COM 74374N102 53 11776 SH SOLE 1 11776 0 0 PROVENTION BIO INC COM 74374N102 15 3221 SH SOLE 3221 0 0 REGENERON PHARMACEUTICALS COM 75886F107 172 251 SH SOLE 1 251 0 0 REGENERON PHARMACEUTICALS COM 75886F107 44 64 SH SOLE 64 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 266 3698 SH SOLE 1 3698 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 4 SH SOLE 1 4 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6972 19521 SH SOLE 19521 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 181 2063 SH SOLE 1 2063 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 269 3063 SH SOLE 3063 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 496 16362 SH SOLE 16362 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 2157 53925 SH SOLE 1 53925 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 4084 102105 SH SOLE 102105 0 0 SURFACE ONCOLOGY INC COM 86877M209 15 13520 SH SOLE 13520 0 0 SURFACE ONCOLOGY INC COM 86877M209 55 53318 SH SOLE 1 53318 0 0 THESEUS PHARMACEUTICALS INC COM 88369M101 59 10350 SH SOLE 1 10350 0 0 THESEUS PHARMACEUTICALS INC COM 88369M101 15 2715 SH SOLE 2715 0 0 TIDAL ETF TR RPAR RISK PARI 886364603 725 42188 SH SOLE 42188 0 0 TIDAL ETF TR RPAR RISK PARI 886364603 152 8889 SH SOLE 1 8889 0 0 UNITEDHEALTH GROUP INC COM 91324P102 227 446 SH SOLE 1 446 0 0 UNITEDHEALTH GROUP INC COM 91324P102 112 216 SH SOLE 216 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1193 25034 SH SOLE 25034 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 910 19050 SH SOLE 1 19050 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4419 55142 SH SOLE 55142 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1410 17597 SH SOLE 1 17597 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1916 11209 SH SOLE 11209 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 277 2254 SH SOLE 1 2254 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1688 13692 SH SOLE 13692 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9762 267507 SH SOLE 267507 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9 260 SH SOLE 1 260 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1300 34073 SH SOLE 1 34073 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2978 78185 SH SOLE 78185 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9564 263021 SH SOLE 263021 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 4733 54594 SH SOLE 54594 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 1830 21118 SH SOLE 1 21118 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 109 10655 SH SOLE 1 10655 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 29 2791 SH SOLE 2791 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 458 11668 SH SOLE 11668 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 1744 44520 SH SOLE 1 44520 0 0