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FormulaFolio Investments

Latest statistics and disclosures from FormulaFolio Investments's latest quarterly 13F-HR filing:

Top 5 stock holdings are Northern Lts Fd Tr Iv formula folios i, HYLB, SCHM, SPLG, BND, and represent 36.62% of FormulaFolio Investments's stock portfolio.
Added to shares of these 10 stocks: UWM, AMLP, DFUS, VCSH, FSK, CVX, CBSH, VEA, VUG, DFAS.
Started 42 new stock positions in DFAS, WU, LUMN, DTE, HYD, EMLC, EXC, CINF, IAU, CBSH.
Reduced shares in these 10 stocks: Northern Lts Fd Tr Iv formula folios i, SCHM, SPYG, HYLB, American Equity Investment Life Holding, SPLG, Northern Lts Fd Tr Iv frmlaflio tact, BND, IJR, FMAT.
Sold out of its positions in American Equity Investment Life Holding, ESQ, Fs Kkr Capital Corp. Ii, iShares Gold Trust, MS, New York Community Ban, PLTI, PSEC, Prospect Cap Corp note 5.88% 3/15/2023, QOIL. SCIE, Synchrony Financial Note M/w Clbl, Teva Pharmaceuticals fixed, UAL, USO, University Cincinnati Ohio Gen Gen Rcpts Bds Rev, VDE, Washington Prime Group Lp Note M/w Clbl In Default, Xerox Corp Note M/w Clbl note m/w clbl, Seagate Technology Com Stk.
FormulaFolio Investments was a net seller of stock by $-12M.
FormulaFolio Investments has $299M in assets under management (AUM), dropping by -2.65%.
Central Index Key (CIK): 0001626982

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Portfolio Holdings for FormulaFolio Investments

FormulaFolio Investments holds 524 positions in its portfolio as reported in the June 2021 quarterly 13F filing

FormulaFolio Investments has 524 total positions. Only the first 250 positions are shown.

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Download the FormulaFolio Investments June 2021 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Northern Lights Fund Trust Iv Frmlafolios Tatl Etf Frmlafolios Tatl Etf	10.3	$31M	-8%	1.3M	24.23	View chart
Dbx Etf Trust Xtrack Usd High Etf Xtrack Usd High Etf (HYLB)	9.4	$28M	-3%	699k	40.31	View chart
Schwab Strategic Tr Us Mid-cap Etf Us Mid-cap Etf (SCHM)	6.4	$19M	-5%	245k	78.27	View chart
Spdr Series Trust Portfolio S&p 500 Etf Portfolio S&p 500 Etf (SPLG)	5.5	$17M	-3%	328k	50.33	View chart
Vanguard Total Bnd Mrkt Etf Total Bnd Mrkt Etf (BND)	5.0	$15M	-3%	174k	85.89	View chart
Spdr Series Trust Prtflo S&p500 Gw Etf Prtflo S&p500 Gw Etf (SPYG)	3.8	$11M	-8%	180k	62.97	View chart
Ishares Trust Core S&p Scp Etf Core S&p Scp Etf (IJR)	3.6	$11M	-3%	94k	112.98	View chart
Ishares Trust 5-10 Year Investment Grade 5-10 Year Investment Grade (IGIB)	3.1	$9.3M	-3%	153k	60.52	View chart
Vanguard Shrt Trm Corp Bd Etf Shrt Trm Corp Bd Etf (VCSH)	2.9	$8.7M	+2%	106k	82.71	View chart
Spdr Index Shares Funds Portfolio Devlpd Etf Portfolio Devlpd Etf (SPDW)	2.7	$8.1M	-4%	220k	36.79	View chart
Spdr Index Shares Funds Portfolio Emg Mk Etf Portfolio Emg Mk Etf (SPEM)	2.3	$6.9M	-3%	151k	45.50	View chart
Spdr Series Trust Portfoli S&p 1500 Comp Stk Etf Portfoli S&p 1500 Comp Stk Etf (SPTM)	2.2	$6.6M	-4%	125k	52.97	View chart
Northern Lights Fund Trust Iv Frmlaflio Tact Etf Frmlaflio Tact Etf	2.1	$6.3M	-8%	207k	30.21	View chart
Ishares Trust Core Msci Total Etf Core Msci Total Etf (IXUS)	2.0	$6.1M	-4%	84k	73.31	View chart
Northern Lights Fund Trust Iv Formula Folios Etf Formula Folios Etf	2.0	$5.9M	-5%	165k	35.56	View chart
Aberdeen Standard Gold Etf Tru Physcl Gold Shs Etf Physcl Gold Shs Etf (SGOL)	1.6	$4.9M	-3%	290k	16.99	View chart
Northern Lights Fund Trust Iv Frmlaflio Smrt Etf Frmlaflio Smrt Etf	1.6	$4.8M	-5%	134k	35.99	View chart
Fidelity Covington Trust Msci Rl Est Etf Msci Rl Est Etf (FREL)	1.5	$4.5M	-4%	149k	30.43	View chart
Global X Fds Us Pfd Etf Us Pfd Etf (PFFD)	1.4	$4.1M	+2%	156k	26.17	View chart
Vanguard Sm Cp Val Etf Sm Cp Val Etf (VBR)	1.3	$3.8M	-6%	22k	173.67	View chart
Spdr Series Trust Portfolio Sh Tsr Etf Portfolio Sh Tsr Etf (SPTS)	1.3	$3.7M	+2%	122k	30.64	View chart
Fidelity Covington Trust Msci Matls Index Etf Msci Matls Index Etf (FMAT)	1.2	$3.6M	-9%	77k	46.21	View chart
Fidelity Covington Trust Msci Consm Dis Etf Msci Consm Dis Etf (FDIS)	1.2	$3.5M	-8%	43k	81.08	View chart
Fidelity Covington Trust Msci Info Tech I Etf Msci Info Tech I Etf (FTEC)	1.2	$3.5M	-8%	30k	117.78	View chart
Fidelity Covington Trust Msci Utils Index Etf Msci Utils Index Etf (FUTY)	1.1	$3.4M	-9%	83k	41.03	View chart
Vanguard Mcap Vl Idxvip Etf Mcap Vl Idxvip Etf (VOE)	1.1	$3.2M	-6%	23k	140.50	View chart
Vanguard Sml Cp Grw Etf Sml Cp Grw Etf (VBK)	1.0	$3.0M	-5%	10k	289.80	View chart
Proshares Trust Pshs Ult Mcap400 Etf Pshs Ult Mcap400 Etf (MVV)	0.9	$2.8M	-3%	43k	64.21	View chart
Proshares Trust Pshs Ultruss2000 Etf Pshs Ultruss2000 Etf (UWM)	0.9	$2.8M	+92%	46k	59.84	View chart
Fidelity Covington Trust Consmr Staples Etf Consmr Staples Etf (FSTA)	0.9	$2.7M	-2%	63k	42.60	View chart
Proshares Trust Pshs Ult S&p 500 Etf Pshs Ult S&p 500 Etf (SSO)	0.8	$2.5M	-3%	21k	119.34	View chart
Vanguard Mcap Gr Idxvip Etf Mcap Gr Idxvip Etf (VOT)	0.8	$2.5M	-5%	11k	236.39	View chart
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 Etf (QQQ)	0.8	$2.4M	-5%	6.6k	354.41	View chart
Spdr Series Trust Portfolio Ln Tsr Etf Portfolio Ln Tsr Etf (SPTL)	0.7	$2.1M	-2%	51k	41.30	View chart
Spdr Series Trust Prtflo S&p500 Vl Etf Prtflo S&p500 Vl Etf (SPYV)	0.7	$2.1M	-7%	53k	39.54	View chart
Spdr Series Trust Portfolio Agrgte Etf Portfolio Agrgte Etf (SPAB)	0.7	$2.0M		68k	30.00	View chart
Spdr Series Trust Blomberg Intl Tr Etf Blomberg Intl Tr Etf (BWX)	0.6	$1.9M	-3%	66k	29.35	View chart
Spdr Series Trust Portfli Intrmdit Etf Portfli Intrmdit Etf (SPTI)	0.6	$1.9M	-3%	58k	32.38	View chart
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV)	0.6	$1.8M		4.2k	430.01	View chart
Spdr Series Trust Portfolio S&p 600 Sm Cap Etf Portfolio S&p 600 Sm Cap Etf (SPSM)	0.6	$1.7M	-2%	39k	43.94	View chart
Invesco Exchange Traded Fund T Fndmntl Ig Crp Etf Fndmntl Ig Crp Etf (PFIG)	0.5	$1.6M	-10%	60k	26.95	View chart
Spdr Series Trust Portfolio S&p 400 Mid Cap Etf Portfolio S&p 400 Mid Cap Etf (SPMD)	0.5	$1.6M		34k	47.22	View chart
Schwab Strategic Tr Us Tips Etf Us Tips Etf (SCHP)	0.5	$1.5M		24k	62.52	View chart
Vanguard Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA)	0.4	$1.2M	+11%	23k	51.51	View chart
First Trust Exchange-traded Fu Rivrfrnt Dyn Dev Etf Rivrfrnt Dyn Dev Etf (RFDI)	0.4	$1.2M		17k	70.77	View chart
Ishares Trust Core S&p Mcp Etf Core S&p Mcp Etf (IJH)	0.4	$1.1M		3.9k	268.75	View chart
Schwab Strategic Tr Us Dividend Eq Etf Us Dividend Eq Etf (SCHD)	0.3	$998k	-4%	13k	75.60	View chart
Vanguard Tt Wrld St Etf Tt Wrld St Etf (VT)	0.3	$956k	-3%	9.2k	103.62	View chart
Ishares Trust Cre U S Reit Etf Cre U S Reit Etf (USRT)	0.3	$954k	-2%	16k	58.32	View chart
Vanguard Growth Etf Growth Etf (VUG)	0.3	$927k	+15%	3.2k	286.82	View chart
Apple (AAPL)	0.3	$898k		6.6k	136.97	View chart
Ishares Trust Core Us Aggbd Et Etf Core Us Aggbd Et Etf (AGG)	0.3	$832k		7.2k	115.33	View chart
Berkshire Hathaway Inc Com Cl B Com Cl B (BRK.B)	0.3	$814k	+7%	2.9k	277.91	View chart
Vanguard Value Etf Value Etf (VTV)	0.2	$735k	+16%	5.3k	137.51	View chart
Vanguard Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO)	0.2	$518k	+8%	9.5k	54.27	View chart
World Gold Trust Spdr Gld Minis Etf Spdr Gld Minis Etf	0.2	$459k	-5%	26k	17.63	View chart
Ishares Trust National Mun Etf National Mun Etf (MUB)	0.2	$458k	+7%	3.9k	117.11	View chart
Spdr Series Trust Blomberg 1 10 Yr Etf Blomberg 1 10 Yr Etf (TIPX)	0.1	$441k	-24%	21k	21.13	View chart
Vanguard Intl Bd Idx Etf Intl Bd Idx Etf (BNDX)	0.1	$410k	-8%	7.2k	57.11	View chart
Ishares Trust Us Treas Bd Etf Us Treas Bd Etf (GOVT)	0.1	$397k		15k	26.58	View chart
Microsoft Corporation (MSFT)	0.1	$391k		1.4k	270.78	View chart
Spdr Series Trust Ftse Int Gvt Etf Ftse Int Gvt Etf (WIP)	0.1	$390k		6.9k	56.46	View chart
Alps Etf Trust Alerian Mlp Etf Alerian Mlp Etf (AMLP)	0.1	$383k	NEW	11k	36.38	View chart
Vanguard Short Trm Bond Etf Short Trm Bond Etf (BSV)	0.1	$359k	-8%	4.4k	82.25	View chart
Amazon (AMZN)	0.1	$358k		104.00	3442.31	View chart
Ishares Trust Msci Acwi Etf Msci Acwi Etf (ACWI)	0.1	$354k	-9%	3.5k	101.23	View chart
Spdr Series Trust Prtflo S&p500 Hi Etf Prtflo S&p500 Hi Etf (SPYD)	0.1	$351k	-10%	8.7k	40.12	View chart
Vanguard Real Estate Etf Real Estate Etf (VNQ)	0.1	$351k		3.4k	101.92	View chart
Tesla Motors (TSLA)	0.1	$347k		510.00	680.39	View chart
Ishares Trust Mortge Rel Etf Mortge Rel Etf (REM)	0.1	$346k		9.3k	37.12	View chart
Amplify Etf Tr High Income Etf High Income Etf (YYY)	0.1	$342k		19k	17.62	View chart
Invesco Exchange Traded Fund T Kbw Hig Dv Yld Etf Kbw Hig Dv Yld Etf (KBWD)	0.1	$340k		17k	20.61	View chart
Ishares Trust Intl Sel Div Etf Intl Sel Div Etf (IDV)	0.1	$335k		10k	32.37	View chart
Dimensional Etf Tr Us Equity Etf Us Equity Etf (DFUS)	0.1	$301k	NEW	6.4k	47.10	View chart
Ishares Trust Core Msci Eafe Etf Core Msci Eafe Etf (IEFA)	0.1	$301k		4.0k	74.84	View chart
Walt Disney Company (DIS)	0.1	$288k		1.6k	176.04	View chart
Barclays Bank Plc Note Conv Index Lnkd Note Conv Index Lnkd (Principal)	0.1	$245k		208.00	1177.88	View chart
Applied Materials (AMAT)	0.1	$229k		1.6k	142.32	View chart
Vanguard Small Cp Etf Small Cp Etf (VB)	0.1	$227k	+12%	1.0k	225.20	View chart
Johnson & Johnson (JNJ)	0.1	$227k		1.4k	164.61	View chart
Ishares Trust Iboxx Inv Cp Etf Iboxx Inv Cp Etf (LQD)	0.1	$225k		1.7k	134.57	View chart
Ishares Trust Core S&p Ttl Stk Etf Core S&p Ttl Stk Etf (ITOT)	0.1	$219k		2.2k	98.92	View chart
Ishares Inc Core Msci Emkt Etf Core Msci Emkt Etf (IEMG)	0.1	$216k		3.2k	67.12	View chart
Vanguard Mortg-back Sec Etf Mortg-back Sec Etf (VMBS)	0.1	$210k	-8%	3.9k	53.31	View chart
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit Etf (SPY)	0.1	$209k	-5%	488.00	428.28	View chart
American Finance Trust Inc Com Usd0.01 Com Usd0.01	0.1	$206k		24k	8.47	View chart
Ishares Trust 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT)	0.1	$193k		1.3k	144.57	View chart
Ishares Trust U.s. Real Es Etf U.s. Real Es Etf (IYR)	0.1	$191k		1.9k	101.76	View chart
Vanguard Long Term Bond Etf Long Term Bond Etf (BLV)	0.1	$191k	-7%	1.9k	103.13	View chart
Vanguard Intermed Term Etf Intermed Term Etf (BIV)	0.1	$190k	-7%	2.1k	89.96	View chart
Automatic Data Processing (ADP)	0.1	$185k		930.00	198.92	View chart
Fs Kkr Capital Corp (FSK)	0.1	$157k	NEW	7.3k	21.52	View chart
Vanguard Esg Us Stk Etf Esg Us Stk Etf (ESGV)	0.1	$154k		1.9k	80.17	View chart
Select Sector Spdr Trust Sbi Int-inds Etf Sbi Int-inds Etf (XLI)	0.0	$138k		1.3k	102.60	View chart
Chevron Corporation (CVX)	0.0	$130k	NEW	1.2k	104.75	View chart
Trane Technologies (TT)	0.0	$129k		698.00	184.81	View chart
Ishares Trust 0-5yr Hi Yl Cp Etf 0-5yr Hi Yl Cp Etf (SHYG)	0.0	$127k	-12%	2.8k	45.90	View chart
Commerce Bancshares (CBSH)	0.0	$125k	NEW	1.7k	74.67	View chart
Te Connectivity Ltd for (TEL)	0.0	$115k		850.00	135.29	View chart
Boston Scientific Corporation (BSX)	0.0	$115k		2.7k	42.89	View chart
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO)	0.0	$114k		290.00	393.10	View chart
Ishares Trust Barclays 7 10 Yr Etf Barclays 7 10 Yr Etf (IEF)	0.0	$111k		962.00	115.38	View chart
Select Sector Spdr Trust Technology Etf Technology Etf (XLK)	0.0	$109k		735.00	148.30	View chart
General Electric Co Note Note (Principal)	0.0	$108k		100.00	1080.00	View chart
Boeing Company (BA)	0.0	$107k	-9%	445.00	240.45	View chart
Ishares Trust Esg Aware Msci Usa Sml Cap Esg Aware Msci Usa Sml Cap (ESML)	0.0	$107k		2.7k	40.30	View chart
Invesco Exchange Traded Fund T S&p500 Low Vol Etf S&p500 Low Vol Etf (SPLV)	0.0	$106k	-6%	1.7k	60.64	View chart
Visa Inc Com Cl A Com Cl A (V)	0.0	$105k		451.00	232.82	View chart
Dimensional Etf Tr Us Small Cap Etf Us Small Cap Etf (DFAS)	0.0	$104k	NEW	1.8k	58.56	View chart
Vanguard Total Corp Bnd Etf Total Corp Bnd Etf (VTC)	0.0	$104k		1.1k	91.71	View chart
Teleflex Incorporated (TFX)	0.0	$102k		254.00	401.57	View chart
Northrop Grumman Corporation (NOC)	0.0	$99k		273.00	362.64	View chart
Albemarle Corporation (ALB)	0.0	$94k		560.00	167.86	View chart
Lockheed Martin Corporation (LMT)	0.0	$91k	+2%	241.00	377.59	View chart
Regions Financial Corporation (RF)	0.0	$89k		4.4k	20.25	View chart
Textron (TXT)	0.0	$87k		1.3k	68.94	View chart
Spirit Realty Capital Inc Com Usd0.01 Com Usd0.01(post Rev Split)	0.0	$84k		1.8k	47.73	View chart
Ark Etf Tr Innovation Etf Innovation Etf (ARKK)	0.0	$84k		642.00	130.84	View chart
Ameren Corporation (AEE)	0.0	$82k		1.0k	79.61	View chart
Facebook Inc Com Cl A Com Cl A (META)	0.0	$82k		237.00	345.99	View chart
Citizens Financial (CFG)	0.0	$81k		1.8k	45.81	View chart
Spdr Series Trust S&p Divid Etf S&p Divid Etf (SDY)	0.0	$77k		630.00	122.22	View chart
Spdr Dow Jones Ind Ut Ser 1 Etf Ut Ser 1 Etf (DIA)	0.0	$76k		221.00	343.89	View chart
Spdr Index Shares Funds S&p Glbdiv Etf S&p Glbdiv Etf (WDIV)	0.0	$74k		1.1k	68.52	View chart
Invesco Exchange Traded Fd Tr Zacks Mid Cap Etf Zacks Mid Cap Etf (CZA)	0.0	$72k		800.00	90.00	View chart
Wisdomtree Trust Intl Equity Fd Etf Intl Equity Fd Etf (DWM)	0.0	$70k		1.3k	54.56	View chart
McDonald's Corporation (MCD)	0.0	$68k	+3%	293.00	232.08	View chart
Ishares Silver Trust Ishares Etf Ishares Etf (SLV)	0.0	$67k		2.8k	24.17	View chart
Ark Etf Tr Genomic Rev Etf Genomic Rev Etf (ARKG)	0.0	$66k		718.00	91.92	View chart
Ishares Trust Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF)	0.0	$66k		241.00	273.86	View chart
Home Depot (HD)	0.0	$64k		199.00	321.61	View chart
Ishares Trust Select Divid Etf Select Divid Etf (DVY)	0.0	$63k		540.00	116.67	View chart
Target Corporation (TGT)	0.0	$63k	+6%	261.00	241.38	View chart
Intuitive Surgical (ISRG)	0.0	$62k		67.00	925.37	View chart
Lincoln National Corporation (LNC)	0.0	$61k		975.00	62.56	View chart
Vanguard Inter Term Treas Etf Inter Term Treas Etf (VGIT)	0.0	$60k		884.00	67.87	View chart
Ishares Trust 0-5 Yr Tips Etf 0-5 Yr Tips Etf (STIP)	0.0	$59k		554.00	106.50	View chart
Nextera Energy (NEE)	0.0	$59k		800.00	73.75	View chart
Spdr Series Trust S&p 600 Smcp Grw Etf S&p 600 Smcp Grw Etf (SLYG)	0.0	$57k		640.00	89.06	View chart
Alphabet Inc Com Cl C Com Cl C (GOOG)	0.0	$55k		22.00	2500.00	View chart
Proshares Trust Short S&p 500 Ne Etf Short S&p 500 Ne Etf (SH)	0.0	$55k	-46%	3.6k	15.39	View chart
Vanguard Allwrld Ex Us Etf Allwrld Ex Us Etf (VEU)	0.0	$54k		854.00	63.23	View chart
Vanguard Int-term Corp Etf Int-term Corp Etf (VCIT)	0.0	$53k		561.00	94.47	View chart
Exxon Mobil Corporation (XOM)	0.0	$53k	+16%	845.00	62.72	View chart
NVIDIA Corporation (NVDA)	0.0	$53k		66.00	803.03	View chart
Juniper Networks (JNPR)	0.0	$49k		1.8k	27.50	View chart
Procter & Gamble Company (PG)	0.0	$49k		360.00	136.11	View chart
Vanguard Long-term Treasury Etf Long-term Treasury Etf (VGLT)	0.0	$46k		521.00	88.29	View chart
JPMorgan Chase & Co. (JPM)	0.0	$45k		286.00	157.34	View chart
Eversource Energy (ES)	0.0	$45k	+5%	565.00	79.65	View chart
Wheaton Precious Metals Corp (WPM)	0.0	$44k		1.0k	44.00	View chart
Intel Corporation (INTC)	0.0	$44k		776.00	56.70	View chart
Verizon Communications (VZ)	0.0	$41k	+8%	740.00	55.41	View chart
Ishares Trust Intl Trea Bd Etf Intl Trea Bd Etf (IGOV)	0.0	$40k		765.00	52.29	View chart
Medtronic (MDT)	0.0	$40k		324.00	123.46	View chart
The Trade Desk Inc Com Cl A Com Cl A (TTD)	0.0	$40k	+1613%	514.00	77.82	View chart
Broadridge Financial Solutions (BR)	0.0	$39k		240.00	162.50	View chart
Ishares Trust Russell 2000 Etf Russell 2000 Etf (IWM)	0.0	$38k		167.00	227.54	View chart
At&t (T)	0.0	$37k	+18%	1.3k	29.13	View chart
Goldman Sachs Group Inc Note Mthly Note Mthly (Principal)	0.0	$37k		30.00	1233.33	View chart
Netflix (NFLX)	0.0	$37k		70.00	528.57	View chart
Vanguard Total Stk Mkt Etf Total Stk Mkt Etf (VTI)	0.0	$35k		157.00	222.93	View chart
Deere & Company (DE)	0.0	$34k		96.00	354.17	View chart
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt Etf S&p500 Eql Wgt Etf (RSP)	0.0	$34k	+48%	225.00	151.11	View chart
Newmont Mining Corporation (NEM)	0.0	$32k		500.00	64.00	View chart
Coca-Cola Company (KO)	0.0	$31k	+18%	581.00	53.36	View chart
Nestle Sa Adr Sponsored (NSRGY)	0.0	$31k		245.00	126.53	View chart
Nfj Dividend Interest (NFJ)	0.0	$31k		2.0k	15.31	View chart
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT)	0.0	$30k		1.1k	27.78	View chart
Ishares Trust S&p 500 Val Etf S&p 500 Val Etf (IVE)	0.0	$30k		202.00	148.51	View chart
Ingersoll Rand (IR)	0.0	$30k		615.00	48.78	View chart
General Electric Co Note Note (Principal)	0.0	$30k		27.00	1111.11	View chart
Spdr Gold Trust Gold Shs Etf Gold Shs Etf (GLD)	0.0	$28k		167.00	167.66	View chart
Wal-Mart Stores (WMT)	0.0	$28k	+100%	200.00	140.00	View chart
Amgen (AMGN)	0.0	$28k		113.00	247.79	View chart
International Business Machines (IBM)	0.0	$26k	+17%	177.00	146.89	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Etf Utser1 S&pdcrp Etf (MDY)	0.0	$26k		52.00	500.00	View chart
Seabridge Gold (SA)	0.0	$26k		1.5k	17.33	View chart
Synchrony Financial (SYF)	0.0	$24k		500.00	48.00	View chart
New Jersey St Transn Tr Fd Aut Transportation System Rev M/w Transportation System Rev M/w (Principa..	0.0	$24k		25.00	960.00	View chart
3M Company (MMM)	0.0	$23k		116.00	198.28	View chart
UnitedHealth (UNH)	0.0	$23k	-41%	57.00	403.51	View chart
Wendy's/arby's Group (WEN)	0.0	$23k		1.0k	23.00	View chart
Ishares Trust Core Intl Aggr Etf Core Intl Aggr Etf (IAGG)	0.0	$23k		418.00	55.02	View chart
Delta Air Lines (DAL)	0.0	$22k		500.00	44.00	View chart
Maine St Hsg Auth Bds Rev Clbl Bds Rev Clbl (Principal)	0.0	$22k		20.00	1100.00	View chart
Oracle Corporation (ORCL)	0.0	$22k		281.00	78.29	View chart
Pepsi (PEP)	0.0	$21k		145.00	144.83	View chart
Costco Wholesale Corporation (COST)	0.0	$20k		50.00	400.00	View chart
Southwest Airlines (LUV)	0.0	$19k		351.00	54.13	View chart
Lowe's Companies (LOW)	0.0	$19k		100.00	190.00	View chart
Enterprise Prods Partners L P Com Units Rep Lim Part Int Com Units Rep Lim Part Int (EPD)	0.0	$19k		800.00	23.75	View chart
Nike Inc Com Cl B Com Cl B (NKE)	0.0	$18k		118.00	152.54	View chart
Ark Etf Tr Next Gnrtn Inter Etf Next Gnrtn Inter Etf (ARKW)	0.0	$18k		118.00	152.54	View chart
United Parcel Service Inc Com Cl B Com Cl B (UPS)	0.0	$18k		85.00	211.76	View chart
IDEXX Laboratories (IDXX)	0.0	$18k		28.00	642.86	View chart
Huntington Bancshares Incorporated (HBAN)	0.0	$18k	+24%	1.3k	13.96	View chart
W.R. Berkley Corporation (WRB)	0.0	$17k		225.00	75.56	View chart
Oneok (OKE)	0.0	$17k	+49%	298.00	57.05	View chart
Truist Financial Corp equities (TFC)	0.0	$17k	+33%	307.00	55.37	View chart
Triview Colo Met Dist Wtr & Wa Ref And Impt Bds Rev Ref And Impt Bds Rev (Principal)	0.0	$17k		15.00	1133.33	View chart
Docusign (DOCU)	0.0	$17k		60.00	283.33	View chart
Abbott Laboratories (ABT)	0.0	$17k		143.00	118.88	View chart
Abbvie (ABBV)	0.0	$17k		150.00	113.33	View chart
General Electric Company	0.0	$17k		1.3k	13.21	View chart
Fulton Mason & Knox Cnty Ill C Go Bds Clbl Go Bds Clbl (Principal)	0.0	$16k		15.00	1066.67	View chart
Lancaster Pa Sch Dist Go Bds Clbl Go Bds Clbl (Principal)	0.0	$16k		15.00	1066.67	View chart
Cdk Global Inc equities	0.0	$16k		320.00	50.00	View chart
Ishares Trust S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW)	0.0	$15k		208.00	72.12	View chart
Adobe Systems Incorporated (ADBE)	0.0	$15k		26.00	576.92	View chart
Leidos Holdings (LDOS)	0.0	$15k		147.00	102.04	View chart
Wells Fargo & Company (WFC)	0.0	$15k		340.00	44.12	View chart
ResMed (RMD)	0.0	$14k		55.00	254.55	View chart
Ark Etf Tr Fintech Innova Etf Fintech Innova Etf (ARKF)	0.0	$14k		251.00	55.78	View chart
Boulder Growth & Income Fund (STEW)	0.0	$14k		1.0k	14.00	View chart
New Jersey St Transn Tr Fd Aut Sys Bds Rev Sys Bds Rev (Principal)	0.0	$14k		15.00	933.33	View chart
Aberdeen Preious Mtls Bskt Tr Physcl Pm Basket Etf Physcl Pm Basket Etf (GLTR)	0.0	$14k		146.00	95.89	View chart
Ishares Trust Short Treas Bd Etf Short Treas Bd Etf (SHV)	0.0	$14k		127.00	110.24	View chart
Vanguard Total Wld Bd Etf Total Wld Bd Etf (BNDW)	0.0	$14k		171.00	81.87	View chart
General Mills (GIS)	0.0	$13k	+30%	209.00	62.20	View chart
Cedar Fair Lp Depositry Uts Depositry Uts(rep Ltd Part)	0.0	$13k		290.00	44.83	View chart
Sempra Energy (SRE)	0.0	$13k	+30%	98.00	132.65	View chart
Ark Etf Tr Autnmus Technlgy Etf Autnmus Technlgy Etf (ARKQ)	0.0	$13k		147.00	88.44	View chart
T. Rowe Price (TROW)	0.0	$13k		68.00	191.18	View chart
Waters Corporation (WAT)	0.0	$13k		38.00	342.11	View chart
Zoetis Inc Com Cl A Com Cl A (ZTS)	0.0	$13k		70.00	185.71	View chart
New Jersey St Transn Tr Fd Aut Sys Bds Rev Sys Bds Rev (Principal)	0.0	$13k		15.00	866.67	View chart
Vanguard High Div Yld Etf High Div Yld Etf (VYM)	0.0	$13k		125.00	104.00	View chart
Little Rock Ark Hotel Gross Rc Bds Rev Clbl Bds Rev Clbl (Principal)	0.0	$13k		10.00	1300.00	View chart
Invesco Exchange Traded Fd Tr Hig Yld Eq Div Etf Hig Yld Eq Div Etf (PEY)	0.0	$13k		630.00	20.63	View chart
American Financial (AFG)	0.0	$12k		93.00	129.03	View chart
Quest Diagnostics Incorporated (DGX)	0.0	$12k		89.00	134.83	View chart
Spdr Series Trust S&p Biotech Etf S&p Biotech Etf (XBI)	0.0	$12k		92.00	130.43	View chart
CHECK POINT SOFTWARE Technolog Com Stk (CHKP)	0.0	$12k		100.00	120.00	View chart
Fairfield Calif Cmnty Facs Dis Gen Impt Spl Tax Rfdg Bds Gen Impt Spl Tax Rfdg Bds (Principal)	0.0	$12k		10.00	1200.00	View chart
Louisiana Pub Facs Auth Rev Ref Bds Rev Ref Bds Rev (Principal)	0.0	$12k		10.00	1200.00	View chart
New Albany Plain Loc Sch Dist Go Ultd Tax Sch Impt Ref Clbl Go Ultd Tax Sch Impt Ref Clbl (Principal..	0.0	$12k		10.00	1200.00	View chart
Newark Cultural Ed Facs Fin Co Rev Ref Bds Rev Ref Bds (Principal)	0.0	$12k		10.00	1200.00	View chart
St Mary La Levee Dist Rev Ltd Tax Bds Clbl Ltd Tax Bds Clbl (Principal)	0.0	$12k		10.00	1200.00	View chart
Mettler-Toledo International (MTD)	0.0	$12k		9.00	1333.33	View chart
Kimberly-Clark Corporation (KMB)	0.0	$12k	+35%	87.00	137.93	View chart
Colgate-Palmolive Company (CL)	0.0	$11k		131.00	83.97	View chart
Franco-Nevada Corporation (FNV)	0.0	$11k		75.00	146.67	View chart
Ishares Trust Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG)	0.0	$11k		130.00	84.62	View chart
IDEX Corporation (IEX)	0.0	$11k		49.00	224.49	View chart
Marsh & McLennan Companies (MMC)	0.0	$11k		80.00	137.50	View chart
O'reilly Automotive (ORLY)	0.0	$11k		20.00	550.00	View chart
Anderson Ind Redev Dist Tax In Ref Bds Ref Bds (Principal)	0.0	$11k		10.00	1100.00	View chart
Highway 380 Mun Mgmt Dist No 1 Ultd Tax Rd Bds Clbl Ultd Tax Rd Bds Clbl (Principal)	0.0	$11k		10.00	1100.00	View chart
Ohio St Hsg Fin Agy Residentia Non Amt Bds Rev Clbl Non Amt Bds Rev Clbl (Principal)	0.0	$11k		10.00	1100.00	View chart

Past Filings by FormulaFolio Investments

SEC 13F filings are viewable for FormulaFolio Investments going back to 2015

FormulaFolio Investments 2021 Q2 filed July 28, 2021
FormulaFolio Investments 2021 Q1 filed May 28, 2021
FormulaFolio Investments 2020 Q4 filed March 2, 2021
FormulaFolio Investments 2020 Q3 filed Oct. 15, 2020
FormulaFolio Investments 2020 Q2 filed Aug. 18, 2020
FormulaFolio Investments 2020 Q1 filed May 14, 2020
FormulaFolio Investments 2019 Q4 filed Jan. 15, 2020
FormulaFolio Investments 2019 Q3 filed Oct. 23, 2019
FormulaFolio Investments 2019 Q2 filed Aug. 12, 2019
FormulaFolio Investments 2019 Q1 filed May 8, 2019
FormulaFolio Investments 2018 Q4 filed Jan. 3, 2019
FormulaFolio Investments 2018 Q3 filed Nov. 8, 2018
FormulaFolio Investments 2018 Q2 filed July 13, 2018
FormulaFolio Investments 2018 Q1 filed May 1, 2018
FormulaFolio Investments 2017 Q4 filed Feb. 13, 2018
FormulaFolio Investments 2017 Q3 filed Oct. 18, 2017

View all past filings

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