FormulaFolio Investments

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

Companies in the FormulaFolio Investments portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares iBoxx $ High Yid Corp Bond (HYG) 10.49 2.86M +30% 87.18
Northern Lts Fd Tr Iv formula folios i 9.48 9.17M +2% 24.55
iShares S&P; 500 Index (IVV) 6.87 553825 294.75
Fidelity msci rl est etf 5.17 4.69M 26.18
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 4.15 792648 124.37
iShares Gold Trust (IAU) 3.78 6.65M 13.50
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.28 707691 -39% 110.02
iShares S&P; MidCap 400 Index (IJH) 2.97 363602 +41% 194.26
iShares S&P; SmallCap 600 Index (IJR) 2.95 894240 +4% 78.28
Northern Lts Fd Tr Iv formula folios 2.72 2.41M +4% 26.83
Northern Lts Fd Tr Iv frmlaflio smrt 2.15 1.93M +12% 26.48
Northern Lts Fd Tr Iv frmlaflio tact 2.14 2.01M +4% 25.37
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 2.07 435156 +12% 113.09
Ishares Core Msci Eafe Etf core msci eafe 1.79 694587 +3% 61.40
Fidelity msci hlth care i 1.53 809035 +3% 45.01
J P Morgan Exchange Traded F dcplnd hg yld 1.43 666115 -21% 51.12
iShares Lehman Aggregate Bond (AGG) 1.30 277006 +2% 111.35
Ishares Inc core msci emkt 1.23 569795 +3% 51.44
Spdr Series Trust dj ttl mkt etf 1.13 735467 -4% 36.46
World Gold Tr spdr gld minis 1.13 1.91M 14.09
Ishares Tr Global Reit Etf 1.09 966936 -2% 26.67
Invesco Fundamental I etf - e 1.04 956018 25.93
Ishares Tr 0-5yr hi yl cp 1.03 523908 NEW 46.70
ProShares Ultra Russell2000 (UWM) 0.91 315761 +4% 68.85
ProShares Ultra MidCap400 (MVV) 0.91 529137 40.86
ProShares Ultra S&P500; (SSO) 0.90 168874 -7% 126.01
Ishares Tr cmn 0.87 798860 -41% 25.82
SPDR DJ Wilshire Large Cap (ELR) 0.78 538963 +7% 34.54
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.74 928395 +48% 18.95
Ishares Tr fltg rate nt 0.72 336355 -8% 50.93
Spdr Ser Tr spdr russel 2000 0.66 510069 +5% 30.64
Ishares Tr core div grwth 0.66 411136 +58% 38.20
SPDR DJ Wilshire Mid Cap (EMM) 0.65 455976 +64% 34.07
Fidelity msci info tech i 0.62 237416 NEW 62.28
Fidelity consmr staples 0.61 419102 +3% 34.77
Fidelity msci utils index 0.61 371701 +3% 39.27
Ishares High Dividend Equity F 0.57 144042 -19% 94.50
Dbx Etf Tr deutsche usd etf 0.57 268020 -2% 50.19
Spdr Short-term High Yield mf 0.52 451735 -6% 27.23
iShares MSCI ACWI Index Fund (ACWI) 0.50 161688 +13% 73.71
First Trust Health Care AlphaDEX Fd (FXH) 0.49 149386 +5% 77.45
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.44 199311 +5% 52.02
iShares S&P; 1500 Index Fund (ISI) 0.43 152971 -8% 66.63
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.41 89334 NEW 108.94
iShares Lehman Short Treasury Bond (SHV) 0.38 81789 +9% 110.65
Apple (AAPL) 0.37 44386 +37% 197.92
SPDR Barclays Capital Aggregate Bo (LAG) 0.37 303304 +5% 29.17
Rfdi etf 0.37 156901 +11% 56.73
Vanguard Total Stock Market ETF (VTI) 0.36 57767 -13% 150.09
Schwab U S Broad Market ETF (SCHB) 0.34 114895 -6% 70.53
Aberdeen Standard Physical Swiss Gold Shares Etf etf 0.34 59279 136.00
SPDR Dow Jones Global Real Estate (RWO) 0.32 154059 49.90
Schwab Strategic Tr intrm trm 0.32 138744 -40% 54.96
Schwab Strategic Tr us lrg cap etf 0.31 103960 -15% 70.19
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.27 48744 -74% 132.82
iShares Dow Jones US Real Estate (IYR) 0.26 71284 87.31
SPDR S&P; Emerging Markets (GMM) 0.26 169684 +10% 35.79
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.25 115088 +2% 50.85
Schwab U S Small Cap ETF (SCHA) 0.22 73564 -15% 71.48
Sch Us Mid-cap Etf etf 0.22 93108 +7% 57.09
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.21 81170 -39% 60.64
Boeing Company (BA) 0.19 12496 -7% 364.04
First Trust Tech AlphaDEX Fnd (FXL) 0.18 65848 NEW 66.55
iShares Barclays TIPS Bond Fund (TIP) 0.18 36871 +13% 115.48
First Trust Utilities AlphaDEX Fnd (FXU) 0.18 149381 +7% 28.71
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.18 92204 +6% 45.67
Home Depot (HD) 0.17 19742 +13% 207.98
McDonald's Corporation (MCD) 0.16 18589 +90% 207.65
Wal-Mart Stores (WMT) 0.16 34080 -2% 110.48
Amazon (AMZN) 0.16 1963 +16% 1893.53
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.16 58414 -43% 65.98
Schwab International Equity ETF (SCHF) 0.15 111890 -13% 32.09
Microsoft Corporation (MSFT) 0.14 24073 -3% 133.97
Schwab Strategic Tr us reit etf 0.14 72685 -16% 44.44
Schwab Strategic Tr us aggregate b 0.14 64876 -25% 52.99
Health Care SPDR (XLV) 0.13 32704 92.65
Spdr Ser Tr sp500 high div 0.13 82713 +23% 38.04
Invesco Qqq Trust Series 1 0.12 15062 +15% 186.76
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund 0.12 14177 +2% 202.65
SPDR S&P; 500 ETF (SPY) 0.11 9093 +58% 292.97
Lockheed Martin Corporation (LMT) 0.11 7026 +14% 363.51
iShares Lehman MBS Bond Fund (MBB) 0.11 23621 +70% 107.62
SPDR Barclays Capital Long Term Tr (TLO) 0.11 67847 -71% 38.16
Spdr Ser Tr barc 1-10yrtip 0.11 128970 +8% 19.59
Ishares Tr core intl aggr 0.11 47576 +61% 54.48
Johnson & Johnson (JNJ) 0.10 16267 +21% 139.30
Walt Disney Company (DIS) 0.10 16242 +11% 139.64
Vanguard Health Care ETF (VHT) 0.10 13496 +7% 173.90
Ishares Tr usa min vo 0.10 36664 -4% 61.72
JPMorgan Chase & Co. (JPM) 0.09 18307 +8% 111.82
Exxon Mobil Corporation (XOM) 0.09 26668 -24% 76.65
AT&T; (T) 0.09 64538 +8% 33.52
Schwab Emerging Markets Equity ETF (SCHE) 0.09 85395 -19% 26.24
Berkshire Hathaway (BRK.B) 0.08 9124 -5% 213.17
Pfizer (PFE) 0.08 42250 -20% 43.31
Chevron Corporation (CVX) 0.08 14609 +3% 124.44
Honeywell International (HON) 0.08 11324 +17% 174.58
Visa (V) 0.08 10754 +21% 173.52
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.08 16994 +17% 106.57
Vanguard Mid-Cap Growth ETF (VOT) 0.08 12278 +24% 149.29
inv grd crp bd 0.08 17854 -13% 107.43
Northrop Grumman Corporation (NOC) 0.07 5219 +40% 323.05
Verizon Communications (VZ) 0.07 30752 +10% 57.13
Procter & Gamble Company (PG) 0.07 15891 +12% 109.62
iShares Russell 2000 Index (IWM) 0.07 10682 +9% 155.50
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.07 31434 +7% 55.58
Phillips 66 0.07 16769 +34% 93.57
Abbvie 0.07 21397 -5% 72.72
Caterpillar (CAT) 0.06 10651 136.33
Waste Management (WM) 0.06 11713 +3% 115.34
Union Pacific Corporation (UNP) 0.06 7883 +10% 169.10
Thermo Fisher Scientific (TMO) 0.06 4893 293.68
Nextera Energy Inc C om 0.06 6406 +11% 204.81
Pepsi (PEP) 0.06 11456 131.11
Vanguard Small-Cap Value ETF (VBR) 0.06 11013 +16% 130.57
Spdr Ser Tr cmn 0.06 49269 -9% 30.73
Abbott Laboratories (ABT) 0.05 14506 +16% 84.10
3M Company (MMM) 0.05 7346 +10% 173.29
Raytheon Company (RTN) 0.05 6986 -9% 173.92
Berkshire Hathaway (BRK.A) 0.05 4 318250.00
salesforce (CRM) 0.05 7215 +8% 151.77
Technology SPDR (XLK) 0.05 14033 +291% 78.03
Duke Energy 0.05 13321 +7% 88.21
Alibaba Group Holding Ltd Spon 0.05 7685 +28% 169.42
Pacer Fds Tr trendp 100 etf 0.05 31225 35.55
Alphabet Inc Class A cs 0.05 1200 +109% 1082.50
Costco Wholesale Corporation (COST) 0.04 3561 -45% 264.25
United Parcel Service (UPS) 0.04 10296 -14% 103.24
Cisco Systems (CSCO) 0.04 19168 -15% 54.73
Edwards Lifesciences (EW) 0.04 4620 NEW 184.85
Intel Corporation (INTC) 0.04 22041 -18% 47.87
Altria (MO) 0.04 21921 -10% 47.35
Deere & Company (DE) 0.04 6391 -9% 165.70
Merck & Co (MRK) 0.04 10096 83.89
Philip Morris International (PM) 0.04 10776 -11% 78.51
Southern Company (SO) 0.04 16197 +69% 55.26
Lowe's Companies (LOW) 0.04 9852 +94% 100.89
Netflix (NFLX) 0.04 2620 +30% 367.18
SPDR Gold Trust (GLD) 0.04 6335 -7% 133.23
Humana (HUM) 0.04 3180 NEW 265.41
Realty Income (O) 0.04 15403 +18% 68.95
Halozyme Therapeutics (HALO) 0.04 60310 -41% 17.18
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.04 29900 -20% 28.93
Vanguard REIT ETF (VNQ) 0.04 10237 +10% 87.43
Vanguard Consumer Discretionary ETF (VCR) 0.04 5298 +2% 179.31
Vanguard Consumer Staples ETF (VDC) 0.04 6331 +19% 149.11
Kinder Morgan Inc. 0.04 43853 +66% 20.89
Spdr Series Trust aerospace def 0.04 8071 -8% 103.95
Facebook Inc cl a 0.04 4588 +18% 192.89
Vanguard S&p 500 Etf idx fd 0.04 3547 -2% 269.24
Eldorado Resorts 0.04 22695 46.09
Anthem 0.04 3641 +151% 282.34
Invesco Etf s&p500 eql stp 0.04 7697 -2% 133.82
Invesco Exchange Traded Fd T s&p500 eql tec 0.04 5753 NEW 177.47
Powershares Global Etf invesco equal wgt. utilities - etf 0.04 10413 -9% 98.82
Innovator Etfs Tr s&p 500 pwretf 0.04 39923 +49% 25.02
Hartford Financial Services (HIG) 0.03 14126 +62% 55.71
Coca-Cola Company (KO) 0.03 15263 -3% 50.91
Regeneron Pharmaceuticals (REGN) 0.03 1919 +81% 313.18
Dominion Resources (D) 0.03 10341 +27% 77.36
Adobe Systems Incorporated (ADBE) 0.03 2299 294.48
AFLAC Incorporated (AFL) 0.03 11756 +166% 54.78
Automatic Data Processing (ADP) 0.03 4406 +64% 165.23
International Paper Company (IP) 0.03 14294 +15% 43.30
Emerson Electric (EMR) 0.03 9420 -2% 66.77
Allstate Corporation (ALL) 0.03 8172 +134% 101.69
Intuitive Surgical (ISRG) 0.03 1217 +163% 524.24
Stryker Corporation (SYK) 0.03 4033 +3% 205.55
United Technologies Corporation (UTX) 0.03 4637 -2% 130.26
UnitedHealth (UNH) 0.03 2627 +68% 244.00
Agilent Technologies Inc C ommon 0.03 9234 +165% 74.62
Biogen Idec (BIIB) 0.03 2921 +40% 233.82
Illumina (ILMN) 0.03 2156 368.27
American Equity Investment Life Holding (AEL) 0.03 25192 +5% 27.15
Align Technology (ALGN) 0.03 2177 NEW 273.77
iShares S&P; MidCap 400 Growth (IJK) 0.03 2765 NEW 226.40
ONEOK (OKE) 0.03 9385 +10% 68.83
Consumer Staples Select Sect. SPDR (XLP) 0.03 13536 +9% 58.07
Vanguard Europe Pacific ETF (VEA) 0.03 16999 -10% 41.71
Utilities SPDR (XLU) 0.03 13013 +12% 59.63
Vanguard Utilities ETF (VPU) 0.03 5067 -6% 133.02
Schwab U S Large Cap Growth ETF (SCHG) 0.03 7437 NEW 83.23
Schwab Strategic Tr us dividend eq 0.03 12678 +23% 53.08
Iron Mountain 0.03 21015 +70% 31.31
Pacer Fds Tr trendp 750 etf 0.03 23209 -6% 30.59
Pacer Fds Tr 0.03 26530 +45% 29.14
Real Estate Select Sect Spdr 0.03 20650 +13% 36.76
Invesco S&p 500 Equal Weight Etf 0.03 5725 -14% 107.77
Fidelity low durtin etf 0.03 11783 50.50
Innovator Etfs Tr s&p 500 pwr 0.03 27800 NEW 25.79
Cigna Corp New 0.03 4176 NEW 157.57
BP (BP) 0.02 10087 41.74
Huntington Bancshares Incorporated (HBAN) 0.02 35215 13.83
Hasbro (HAS) 0.02 4889 -3% 105.75
Comcast Corporation (CMCSA) 0.02 12235 42.26
BlackRock (BLK) 0.02 862 -42% 469.84
MasterCard Incorporated (MA) 0.02 1591 +69% 264.61
Progressive Corporation (PGR) 0.02 4519 -20% 79.88
U.S. Ban (USB) 0.02 8215 +5% 52.34
Principal Financial (PFG) 0.02 6446 NEW 57.87
Total System Services (TSS) 0.02 3197 -4% 128.25
Bank of America Corporation (BAC) 0.02 14883 -11% 29.03
Lincoln National Corporation (LNC) 0.02 5599 NEW 64.48
Ameriprise Financial (AMP) 0.02 2651 -5% 145.23
Norfolk Southern (NSC) 0.02 1958 NEW 199.18
Cummins (CMI) 0.02 2082 +7% 171.47
NVIDIA Corporation (NVDA) 0.02 3267 +105% 164.37
Travelers Companies (TRV) 0.02 3066 -2% 149.38
Xilinx (XLNX) 0.02 3172 117.91
CenturyLink (CTL) 0.02 38981 +42% 11.75
Amgen (AMGN) 0.02 2580 -54% 184.50
ConocoPhillips (COP) 0.02 9409 -8% 61.01
International Business Machines (IBM) 0.02 4309 -5% 137.85
Target Corporation (TGT) 0.02 4541 NEW 86.54
Ford Motor Company (F) 0.02 35198 -8% 10.23
Exelon Corporation (EXC) 0.02 7615 NEW 47.93
Clorox Company (CLX) 0.02 2386 152.98
Fiserv (FISV) 0.02 6296 91.17
J.M. Smucker Company (SJM) 0.02 3199 115.35
Constellation Brands (STZ) 0.02 2324 NEW 197.07
Delta Air Lines (DAL) 0.02 8753 NEW 56.78
iShares NASDAQ Biotechnology Index (IBB) 0.02 4546 +34% 109.11
Enbridge Inc 0.02 12446 +7% 36.08
ABIOMED (ABMD) 0.02 2031 260.46
South Jersey Industries (SJI) 0.02 11771 33.73
Textron (TXT) 0.02 7137 +28% 53.10
First American Financial (FAF) 0.02 6668 -7% 53.69
SPDR S&P; MidCap 400 ETF (MDY) 0.02 1036 -2% 354.25
iShares Dow Jones Select Dividend (DVY) 0.02 4767 +4% 99.64
Vanguard Emerging Markets ETF (VWO) 0.02 11951 -9% 42.51
Vanguard Dividend Appreciation ETF (VIG) 0.02 3785 -43% 115.19
Gabelli Equity Trust (GAB) 0.02 58788 6.17
Vanguard Total Bond Market ETF (BND) 0.02 5953 +125% 83.15
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.02 5648 -84% 84.81
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.02 3988 129.39
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.02 14854 NEW 39.05
Fidelity Comwlth Tr ndq cp idx trk 0.02 1275 314.51
Te Connectivity Ltd for 0.02 5856 -5% 95.80
stock 0.02 3656 -7% 125.82
Newfleet Multi-sector Income E 0.02 9465 -3% 48.39
* Proshares Tr S&p 500 Aristo Added 0.02 5557 -29% 69.28
Spdr Index Shs Fds low carbon etf 0.02 5803 +7% 91.68
American Finance Trust Inc ltd partnership 0.02 44444 +3% 10.89
Arconic Inc Com stock 0.02 19804 -6% 25.80
CSX Corporation (CSX) 0.01 3112 NEW 77.44
Eli Lilly & Co. (LLY) 0.01 3128 +14% 110.93
FirstEnergy (FE) 0.01 5497 42.75
General Electric Company (GE) 0.01 30226 -15% 10.49
Bristol Myers Squibb (BMY) 0.01 7362 -15% 45.37
RPM International (RPM) 0.01 3822 61.22
SYSCO Corporation (SYY) 0.01 3177 70.82
T. Rowe Price (TROW) 0.01 2369 NEW 109.75
Wells Fargo & Company (WFC) 0.01 6690 +14% 47.38
Best Buy (BBY) 0.01 4936 -39% 69.69
Cincinnati Financial Corporation (CINF) 0.01 3433 +31% 103.70
Everest Re Group Ltd. 0.01 1294 NEW 247.30
CVS Caremark Corporation (CVS) 0.01 4564 +19% 54.56
Yum! Brands (YUM) 0.01 2500 +14% 110.80
Williams-Sonoma (WSM) 0.01 5400 NEW 65.00
Macy's (M) 0.01 13070 +41% 21.42
Royal Dutch Shell (RDS.A) 0.01 4042 +2% 65.07
American Electric Power Company (AEP) 0.01 2331 -20% 87.95
iShares Russell 1000 Value Index (IWD) 0.01 1601 127.42
QUALCOMM (QCOM) 0.01 3114 -36% 76.11
Illinois Tool Works (ITW) 0.01 1697 +20% 150.85
Novo Nordisk A/S (NVO) 0.01 4147 51.12
FLIR Systems (FLIR) 0.01 6277 -36% 54.17
PPL Corporation (PPL) 0.01 9489 -4% 30.98
Sempra Energy (SRE) 0.01 1936 137.40
Oracle Corporation (ORCL) 0.01 5046 -24% 56.88
Robert Half International (RHI) 0.01 5327 57.07
Advanced Micro Devices (AMD) 0.01 10496 -14% 30.39
Micron Technology (MU) 0.01 6758 +10% 38.62
Celanese Corporation (CE) 0.01 3030 107.92
Enterprise Products Partners 0.01 12198 NEW 28.86
Oshkosh Corporation (OSK) 0.01 3956 NEW 83.42
CenterPoint Energy (CNP) 0.01 10082 -23% 28.66
Energy Transfer Equity (ETE) 0.01 12010 NEW 14.07
Fulton Financial (FULT) 0.01 17400 16.38
Celgene Corporation (CELG) 0.01 2885 +4% 92.55
Unilever (UL) 0.01 5148 +14% 61.97
Gentex Corporation (GNTX) 0.01 14008 NEW 24.63
Kansas City Southern (KSU) 0.01 1751 NEW 121.64
Vanguard Growth ETF (VUG) 0.01 1573 -42% 163.38
Vanguard Mid-Cap ETF (VO) 0.01 1925 -18% 167.27
Calamos Strategic Total Return Fund (CSQ) 0.01 19518 NEW 12.76
Vanguard High Dividend Yield ETF (VYM) 0.01 3853 -6% 87.46
Vanguard Information Technology ETF (VGT) 0.01 999 NEW 211.21
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 23120 NEW 8.30
Reaves Utility Income Fund (UTG) 0.01 5775 NEW 35.84
TAL Education (XRS) 0.01 5253 NEW 38.07
Schwab Strategic Tr 0 0.01 6323 56.30
Schwab Strategic Tr cmn 0.01 5671 NEW 56.07
Wendy's/arby's Group 0.01 17726 NEW 19.58
Spdr Series Trust cmn 0.01 3547 NEW 58.36
Kemper Corp Del 0.01 3276 86.39
Servicenow 0.01 814 273.96
Wp Carey 0.01 3719 -10% 81.20
Ishares Core Intl Stock Etf core 0.01 3497 -4% 58.62
Sirius Xm Holdings 0.01 61626 5.58
Fs Investment Corporation 0.01 28153 5.97
Viper Energy Partners 0.01 6978 NEW 30.81
Medtronic 0.01 2702 +4% 97.34
Paypal Holdings 0.01 2987 114.50
Alphabet Inc Class C cs 0.01 234 +7% 1081.20
Square Inc cl a 0.01 3948 +33% 72.44
Avangrid 0.01 4319 50.47
Willis Towers Watson 0.01 1632 NEW 191.79
Encompass Health Corp 0.01 5242 NEW 63.33
Invesco Exchange Traded Fd T dynmc phrmctls 0.01 4187 -8% 60.19
Apartment Invt And Mgmt Co -a 0.01 6611 NEW 50.07
Annaly Capital Management (NLY) 0.00 11136 -2% 9.16
Kopin Corporation (KOPN) 0.00 22091 +60% 1.09
Antares Pharma (AIS) 0.00 17861 NEW 3.30
Plug Power Inc 0.00 16200 2.22
Resonant 0.00 14575 NEW 2.40

Past 13F-HR SEC Filings by FormulaFolio Investments

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