Chief Compliance Officer

0001085146-23-004174.txt : 20231108 0001085146-23-004174.hdr.sgml : 20231108 20231107202744 ACCESSION NUMBER: 0001085146-23-004174 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231108 DATE AS OF CHANGE: 20231107 EFFECTIVENESS DATE: 20231108 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: 231385637 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 X0202 13F-HR LIVE false false false 0001696802 XXXXXXXX 09-30-2023 09-30-2023 false Forefront Analytics, LLC

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

13F HOLDINGS REPORT 028-18699 N Alec Bosacker Chief Compliance Officer 610-341-3900 /s/Alec Bosacker West Conshohocken PA 11-07-2023 1 67 176342646 false 1 GKFO LLC INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ACHILLES THERAPEUTICS PLC SPONSORED ADS 00449L102 BBG00ZHF9WP3 71126 78169 SH SOLE 78169 0 0 ALX ONCOLOGY HLDGS INC COM 00166B105 BBG00VR8SF73 66092 13769 SH SOLE 13769 0 0 ANNEXON INC COM 03589W102 BBG007QVDFH1 74766 31680 SH SOLE 31680 0 0 ATHIRA PHARMA INC COM 04746L104 BBG00C77LXM0 42040 20810 SH SOLE 20810 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 BBG001SPJ625 1703549 53004 SH SOLE 53004 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 BBG001V0GS49 63754 49421 SH SOLE 49421 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 5896890 168963 SH SOLE 168963 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 414049 1097 SH SOLE 1097 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 4875691 184544 SH SOLE 184544 0 0 FLEXSHARES TR STOX GBL ESG SLT 33939L688 BBG00D9WQ9Z5 7811784 57889 SH SOLE 57889 0 0 FUSION PHARMACEUTICALS INC COM 36118A100 BBG00V9VQ4K4 87581 33685 SH SOLE 33685 0 0 GERON CORP COM 374163103 BBG001S6TSX4 61726 29116 SH SOLE 29116 0 0 INCYTE CORP COM 45337C102 BBG001S8Q6N2 204390 3538 SH SOLE 3538 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 2484669 118372 SH SOLE 118372 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 BBG00X3HYBX8 679590 43619 SH SOLE 43619 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 BBG001SJ09N0 1492205 19382 SH SOLE 19382 0 0 ISHARES INC CUR HD MSCI EM 46434G509 BBG0076SN965 1618276 68454 SH SOLE 68454 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 2079017 21451 SH SOLE 21451 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 534623 6028 SH SOLE 6028 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 999668 8831 SH SOLE 8831 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 1095317 11957 SH SOLE 11957 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 6072746 61409 SH SOLE 61409 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2412860 5620 SH SOLE 5620 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 23844842 344925 SH SOLE 344925 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 1055978 20750 SH SOLE 20750 0 0 ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 6295138 145421 SH SOLE 145421 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 313906 14828 SH SOLE 14828 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 3146720 30846 SH SOLE 30846 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 2578198 31244 SH SOLE 31244 0 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 2008922 22623 SH SOLE 22623 0 0 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 614348 13893 SH SOLE 13893 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 837148 11567 SH SOLE 11567 0 0 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 11931553 85406 SH SOLE 85406 0 0 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 1342612 12154 SH SOLE 12154 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1896735 18288 SH SOLE 18288 0 0 JASPER THERAPEUTICS INC COM 471871103 BBG00QPZNPB4 77556 110792 SH SOLE 110792 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 503534 3472 SH SOLE 3472 0 0 KRONOS BIO INC COM 50107A104 BBG00L072932 51959 39968 SH SOLE 39968 0 0 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 BBG00KFWZCX7 84690 65649 SH SOLE 65649 0 0 NKARTA INC COM 65487U108 BBG00JXHS9H6 55124 39657 SH SOLE 39657 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 755759 1737 SH SOLE 1737 0 0 ORCHARD THERAPEUTICS PLC SPON ADS NEW 68570P200 BBG00M62QW74 109634 14183 SH SOLE 14183 0 0 PFIZER INC COM 717081103 BBG001S5V466 252731 7617 SH SOLE 7617 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 BBG001T5HFW7 8631234 164248 SH SOLE 164248 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 BBG00BNTZ9J8 59428 24969 SH SOLE 24969 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 BBG001S5RN32 438356 14501 SH SOLE 14501 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 241130 293 SH SOLE 293 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 428544 10346 SH SOLE 10346 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 946013 27766 SH SOLE 27766 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 9249656 21638 SH SOLE 21638 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 285248 3155 SH SOLE 3155 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 1883352 61307 SH SOLE 61307 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 BBG001STK554 4932116 126756 SH SOLE 126756 0 0 THESEUS PHARMACEUTICALS INC COM 88369M101 BBG00Z0GRC64 47539 17672 SH SOLE 17672 0 0 TIDAL ETF TR RPAR RISK PARI 886364603 BBG00R24NZQ8 353238 20174 SH SOLE 20174 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 274506 542 SH SOLE 542 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 1578653 33006 SH SOLE 33006 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 4922401 65058 SH SOLE 65058 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2413941 12768 SH SOLE 12768 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1574168 11412 SH SOLE 11412 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 15970577 407309 SH SOLE 407309 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 3454878 88745 SH SOLE 88745 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 13404018 306588 SH SOLE 306588 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 361973 6119 SH SOLE 6119 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 4761234 67987 SH SOLE 67987 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 BBG001SSZBC9 1435485 33175 SH SOLE 33175 0 0 ZURA BIO LTD CLASS A ORD SHS G9TY5A101 BBG011FJXVZ5 95462 14464 SH SOLE 14464 0 0