FormulaFolio Investments

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

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Positions held by FormulaFolio Investments consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for FormulaFolio Investments

Companies in the FormulaFolio Investments portfolio as of the March 2021 quarterly 13F filing

FormulaFolio Investments has 502 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Northern Lights Fund Trust Iv Frmlafolios Tatl Etf Frmlafolios Tatl Etf (FFTI) 10.8 $33M -83% 1.4M 23.99
Dbx Etf Trust Xtrack Usd High Etf Xtrack Usd High Etf (HYLB) 9.4 $29M -87% 724k 39.96
Schwab Strategic Tr Us Mid-cap Etf Us Mid-cap Etf (SCHM) 6.5 $20M -88% 259k 76.88
Spdr Series Trust Portfolio S&p 500 Etf Portfolio S&p 500 Etf (SPLG) 5.4 $17M -80% 340k 48.72
Vanguard Total Bnd Mrkt Etf Total Bnd Mrkt Etf (BND) 5.0 $15M -84% 181k 84.99
Spdr Series Trust Prtflo S&p500 Gw Etf Prtflo S&p500 Gw Etf (SPYG) 3.7 $12M -89% 196k 58.63
Ishares Trust Core S&p Scp Etf Core S&p Scp Etf (IJR) 3.5 $11M -89% 98k 109.76
Ishares Trust 5-10 Year Investment Grade 5-10 Year Investment Grade (IGIB) 3.1 $9.4M -88% 158k 59.68
Vanguard Shrt Trm Corp Bd Etf Shrt Trm Corp Bd Etf (VCSH) 2.8 $8.5M NEW 103k 82.71
Spdr Index Shares Funds Portfolio Devlpd Etf Portfolio Devlpd Etf (SPDW) 2.8 $8.5M -85% 230k 36.84
Spdr Index Shares Funds Portfolio Emg Mk Etf Portfolio Emg Mk Etf (SPEM) 2.2 $6.9M -87% 157k 44.07
Northern Lights Fund Trust Iv Frmlaflio Tact Etf Frmlaflio Tact Etf (FFTG) 2.2 $6.9M -87% 227k 30.36
Spdr Series Trust Portfoli S&p 1500 Comp Stk Etf Portfoli S&p 1500 Comp Stk Etf (SPTM) 2.2 $6.7M -88% 131k 51.40
Ishares Trust Core Msci Total Etf Core Msci Total Etf (IXUS) 2.1 $6.3M -92% 87k 72.69

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Northern Lights Fund Trust Iv Formula Folios Etf Formula Folios Etf (FFHG) 2.0 $6.1M -88% 175k 35.02
Aberdeen Standard Gold Etf Tru Physcl Gold Shs Etf Physcl Gold Shs Etf (SGOL) 1.7 $5.3M -88% 300k 17.66
Northern Lights Fund Trust Iv Frmlaflio Smrt Etf Frmlaflio Smrt Etf (FFSG) 1.6 $5.0M -89% 143k 35.25
Fidelity Covington Trust Msci Rl Est Etf Msci Rl Est Etf (FREL) 1.5 $4.5M -86% 156k 29.08
Fidelity Covington Trust Msci Matls Index Etf Msci Matls Index Etf (FMAT) 1.4 $4.2M NEW 86k 49.30
Vanguard Sm Cp Val Etf Sm Cp Val Etf (VBR) 1.3 $4.0M -89% 23k 173.63
Global X Fds Us Pfd Etf Us Pfd Etf (PFFD) 1.3 $3.9M -90% 153k 25.47
Fidelity Covington Trust Msci Utils Index Etf Msci Utils Index Etf (FUTY) 1.3 $3.9M -88% 91k 42.60
Fidelity Covington Trust Msci Consm Dis Etf Msci Consm Dis Etf (FDIS) 1.2 $3.7M -90% 47k 78.33
Spdr Series Trust Portfolio Sh Tsr Etf Portfolio Sh Tsr Etf (SPTS) 1.2 $3.7M -86% 119k 30.68
Vanguard Mcap Vl Idxvip Etf Mcap Vl Idxvip Etf (VOE) 1.1 $3.5M -89% 25k 142.77
Fidelity Covington Trust Msci Info Tech I Etf Msci Info Tech I Etf (FTEC) 1.1 $3.5M -52% 32k 107.12
Vanguard Sml Cp Grw Etf Sml Cp Grw Etf (VBK) 0.9 $2.9M -91% 11k 269.16
Proshares Trust Pshs Ult Mcap400 Etf Pshs Ult Mcap400 Etf (MVV) 0.9 $2.9M -89% 45k 65.02
Fidelity Covington Trust Consmr Staples Etf Consmr Staples Etf (FSTA) 0.9 $2.8M -90% 64k 42.99
Proshares Trust Pshs Ultruss2000 Etf Pshs Ultruss2000 Etf (UWM) 0.9 $2.6M -90% 24k 109.42
Proshares Trust Pshs Ult S&p 500 Etf Pshs Ult S&p 500 Etf (SSO) 0.8 $2.5M -95% 22k 111.47
Vanguard Mcap Gr Idxvip Etf Mcap Gr Idxvip Etf (VOT) 0.8 $2.4M -92% 11k 216.81
Spdr Series Trust Prtflo S&p500 Vl Etf Prtflo S&p500 Vl Etf (SPYV) 0.7 $2.3M -88% 58k 39.88
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 Etf (QQQ) 0.7 $2.3M -97% 7.0k 325.29
Spdr Series Trust Portfolio Ln Tsr Etf Portfolio Ln Tsr Etf (SPTL) 0.7 $2.1M -75% 53k 39.39
Spdr Series Trust Blomberg Intl Tr Etf Blomberg Intl Tr Etf (BWX) 0.7 $2.0M -82% 68k 29.87
Spdr Series Trust Portfolio Agrgte Etf Portfolio Agrgte Etf (SPAB) 0.7 $2.0M -38% 68k 29.75
Spdr Series Trust Portfli Intrmdit Etf Portfli Intrmdit Etf (SPTI) 0.6 $1.9M -78% 60k 32.32
Invesco Exchange Traded Fund T Fndmntl Ig Crp Etf Fndmntl Ig Crp Etf (PFIG) 0.6 $1.8M -48% 67k 26.86
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV) 0.6 $1.7M -97% 4.2k 415.83
Spdr Series Trust Portfolio S&p 600 Sm Cap Etf Portfolio S&p 600 Sm Cap Etf (SPSM) 0.6 $1.7M -56% 40k 42.77
Spdr Series Trust Portfolio S&p 400 Mid Cap Etf Portfolio S&p 400 Mid Cap Etf (SPMD) 0.5 $1.6M -49% 34k 47.57
Schwab Strategic Tr Us Tips Etf Us Tips Etf (SCHP) 0.5 $1.5M -93% 24k 62.29
First Trust Exchange-traded Fu Rivrfrnt Dyn Dev Etf Rivrfrnt Dyn Dev Etf (RFDI) 0.4 $1.2M -51% 17k 68.62
Vanguard Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) 0.4 $1.1M -93% 21k 51.23
Ishares Trust Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.3 $1.1M -93% 3.9k 270.54
Schwab Strategic Tr Us Dividend Eq Etf Us Dividend Eq Etf (SCHD) 0.3 $1.1M -89% 14k 76.69
Vanguard Tt Wrld St Etf Tt Wrld St Etf (VT) 0.3 $969k -89% 9.6k 100.95
Ishares Trust Cre U S Reit Etf Cre U S Reit Etf (USRT) 0.3 $931k -45% 17k 55.61
Apple (AAPL) 0.3 $825k -97% 6.6k 125.94
Ishares Trust Core Us Aggbd Et Etf Core Us Aggbd Et Etf (AGG) 0.3 $824k -96% 7.2k 114.16
American Equity Investment Life Holding (AEL) 0.3 $816k -14% 27k 30.28
Berkshire Hathaway Inc Com Cl B Com Cl B (BRK.B) 0.3 $779k -88% 2.7k 285.56
Vanguard Growth Etf Growth Etf (VUG) 0.2 $743k -95% 2.8k 264.51
Vanguard Value Etf Value Etf (VTV) 0.2 $640k -96% 4.6k 138.92
Spdr Series Trust Blomberg 1 10 Yr Etf Blomberg 1 10 Yr Etf (TIPX) 0.2 $583k -22% 28k 21.20
World Gold Trust Spdr Gld Minis Etf Spdr Gld Minis Etf (GLDM) 0.2 $502k -81% 28k 18.29
Vanguard Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.2 $462k -91% 8.8k 52.38
Vanguard Intl Bd Idx Etf Intl Bd Idx Etf (BNDX) 0.1 $444k -95% 7.8k 56.80
Ishares Trust National Mun Etf National Mun Etf (MUB) 0.1 $424k -94% 3.6k 116.55
Spdr Series Trust Prtflo S&p500 Hi Etf Prtflo S&p500 Hi Etf (SPYD) 0.1 $402k -55% 9.8k 41.22
Spdr Series Trust Ftse Int Gvt Etf Ftse Int Gvt Etf (WIP) 0.1 $393k -43% 6.9k 56.95
Vanguard Short Trm Bond Etf Short Trm Bond Etf (BSV) 0.1 $392k -95% 4.8k 82.30
Ishares Trust Us Treas Bd Etf Us Treas Bd Etf (GOVT) 0.1 $392k -98% 15k 26.29
Ishares Trust Msci Acwi Etf Msci Acwi Etf (ACWI) 0.1 $381k -80% 3.9k 98.76
Microsoft Corporation (MSFT) 0.1 $355k -98% 1.4k 246.02
Ishares Trust Intl Sel Div Etf Intl Sel Div Etf (IDV) 0.1 $347k NEW 10k 33.53
Invesco Exchange Traded Fund T Kbw Hig Dv Yld Etf Kbw Hig Dv Yld Etf (KBWD) 0.1 $336k NEW 17k 20.37
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.1 $335k -95% 3.4k 97.21
Amazon (AMZN) 0.1 $335k -97% 104.00 3221.15
Amplify Etf Tr High Income Etf High Income Etf (YYY) 0.1 $334k NEW 19k 17.20
Ishares Trust Mortge Rel Etf Mortge Rel Etf (REM) 0.1 $334k NEW 9.3k 35.84
Tesla Motors (TSLA) 0.1 $315k -95% 510.00 617.65
Ishares Trust Core Msci Eafe Etf Core Msci Eafe Etf (IEFA) 0.1 $297k -98% 4.0k 75.00
Walt Disney Company (DIS) 0.1 $297k -95% 1.6k 181.54
Barclays Bank Plc Note Conv Index Lnkd Note Conv Index Lnkd 0.1 $243k NEW 208.00 1168.27
Johnson & Johnson (JNJ) 0.1 $233k -97% 1.4k 168.96
Vanguard Mortg-back Sec Etf Mortg-back Sec Etf (VMBS) 0.1 $230k -95% 4.3k 53.58
American Finance Trust Inc Com Usd0.01 Com Usd0.01 (AFIN) 0.1 $228k -25% 24k 9.38
Ishares Trust Iboxx Inv Cp Etf Iboxx Inv Cp Etf (LQD) 0.1 $219k -99% 1.7k 130.75
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit Etf (SPY) 0.1 $213k -99% 514.00 414.40
Ishares Trust Core S&p Ttl Stk Etf Core S&p Ttl Stk Etf (ITOT) 0.1 $210k -99% 2.2k 95.07
Ishares Inc Core Msci Emkt Etf Core Msci Emkt Etf (IEMG) 0.1 $208k -98% 3.2k 65.10
Vanguard Intermed Term Etf Intermed Term Etf (BIV) 0.1 $204k -96% 2.3k 88.97
Applied Materials (AMAT) 0.1 $199k -89% 1.6k 123.68
Vanguard Long Term Bond Etf Long Term Bond Etf (BLV) 0.1 $197k -95% 2.0k 98.30
Vanguard Small Cp Etf Small Cp Etf (VB) 0.1 $196k -96% 897.00 218.51
Ishares Trust 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) 0.1 $183k -99% 1.3k 137.08
Ishares Trust U.s. Real Es Etf U.s. Real Es Etf (IYR) 0.1 $183k -76% 1.9k 97.50
Automatic Data Processing (ADP) 0.1 $181k -84% 930.00 194.62
Fs Kkr Capital Corp. Ii (FSKR) 0.1 $179k -83% 8.8k 20.40
Vanguard Esg Us Stk Etf Esg Us Stk Etf (ESGV) 0.0 $147k NEW 1.9k 76.72
Ishares Trust 0-5yr Hi Yl Cp Etf 0-5yr Hi Yl Cp Etf (SHYG) 0.0 $145k -97% 3.2k 45.76
Select Sector Spdr Trust Sbi Int-inds Etf Sbi Int-inds Etf (XLI) 0.0 $140k -84% 1.3k 104.09
Trane Technologies (TT) 0.0 $128k -66% 698.00 183.38
Te Connectivity Ltd for (TEL) 0.0 $114k -71% 850.00 134.12
Invesco Exchange Traded Fund T S&p500 Low Vol Etf S&p500 Low Vol Etf (SPLV) 0.0 $114k -99% 1.9k 61.29
Boston Scientific Corporation (BSX) 0.0 $114k NEW 2.7k 42.52
Boeing Company (BA) 0.0 $112k -97% 490.00 228.57
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.0 $111k -97% 290.00 382.76
Ishares Trust Barclays 7 10 Yr Etf Barclays 7 10 Yr Etf (IEF) 0.0 $110k -99% 962.00 114.35
Proshares Trust Short S&p 500 Ne Etf Short S&p 500 Ne Etf (SH) 0.0 $107k NEW 6.7k 16.07
General Electric Co Note Note 0.0 $106k NEW 100.00 1060.00
Ishares Trust Esg Aware Msci Usa Sml Cap Esg Aware Msci Usa Sml Cap (ESML) 0.0 $104k -81% 2.7k 39.23
Vanguard Total Corp Bnd Etf Total Corp Bnd Etf (VTC) 0.0 $102k NEW 1.1k 89.95
Visa Inc Com Cl A Com Cl A (V) 0.0 $102k -98% 451.00 226.16
Teleflex Incorporated (TFX) 0.0 $102k NEW 254.00 401.57
Northrop Grumman Corporation (NOC) 0.0 $101k -83% 273.00 369.96
Regions Financial Corporation (RF) 0.0 $99k NEW 4.4k 22.52
Select Sector Spdr Trust Technology Etf Technology Etf (XLK) 0.0 $99k -96% 735.00 134.69
Prospect Capital Corporation Note Note 0.0 $96k NEW 89.00 1078.65
Lockheed Martin Corporation (Principal) (LMT) 0.0 $91k -97% 235.00 387.23
Albemarle Corporation (ALB) 0.0 $90k -75% 560.00 160.71
Citizens Financial (CFG) 0.0 $87k NEW 1.8k 49.21
Ameren Corporation (AEE) 0.0 $86k NEW 1.0k 83.50
Textron (TXT) 0.0 $85k NEW 1.3k 67.35
Spirit Realty Capital Inc Com Usd0.01 Com Usd0.01(post Rev Split) (SRC) 0.0 $80k -67% 1.8k 45.45
Spdr Series Trust S&p Divid Etf S&p Divid Etf (SDY) 0.0 $79k -70% 630.00 125.40
Spdr Dow Jones Ind Ut Ser 1 Etf Ut Ser 1 Etf (DIA) 0.0 $76k -95% 221.00 343.89
Spdr Index Shares Funds S&p Glbdiv Etf S&p Glbdiv Etf (WDIV) 0.0 $75k NEW 1.1k 69.44
Facebook Inc Com Cl A Com Cl A (FB) 0.0 $73k -98% 237.00 308.02
Invesco Exchange Traded Fd Tr Zacks Mid Cap Etf Zacks Mid Cap Etf (CZA) 0.0 $72k NEW 800.00 90.00
Ishares Silver Trust Ishares Etf Ishares Etf (SLV) 0.0 $71k -93% 2.8k 25.61
Wisdomtree Trust Intl Equity Fd Etf Intl Equity Fd Etf (DWM) 0.0 $70k NEW 1.3k 55.25
Ark Etf Tr Innovation Etf Innovation Etf (ARKK) 0.0 $68k -99% 642.00 105.92
McDonald's Corporation (MCD) 0.0 $66k -98% 282.00 234.04
Home Depot (Principal) (HD) 0.0 $66k -99% 199.00 331.66
Lincoln National Corporation (LNC) 0.0 $66k -79% 975.00 67.69
Ishares Trust Select Divid Etf Select Divid Etf (DVY) 0.0 $65k NEW 540.00 120.37
Washington Prime Group Lp Note M/w Clbl In Default Note M/w Clbl In Default 0.0 $62k NEW 100.00 620.00
Ishares Trust Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.0 $61k -98% 241.00 253.11
Vanguard Inter Term Treas Etf Inter Term Treas Etf (VGIT) 0.0 $60k -90% 887.00 67.64
Ishares Trust 0-5 Yr Tips Etf 0-5 Yr Tips Etf (STIP) 0.0 $59k -98% 554.00 106.50
Nextera Energy (NEE) 0.0 $59k -97% 800.00 73.75
Intuitive Surgical (ISRG) 0.0 $56k -91% 67.00 835.82
Ark Etf Tr Genomic Rev Etf Genomic Rev Etf (ARKG) 0.0 $55k -99% 718.00 76.60
Spdr Series Trust S&p 600 Smcp Grw Etf S&p 600 Smcp Grw Etf (SLYG) 0.0 $54k NEW 640.00 84.38
Vanguard Int-term Corp Etf Int-term Corp Etf (VCIT) 0.0 $53k -75% 561.00 94.47
Vanguard Allwrld Ex Us Etf Allwrld Ex Us Etf (VEU) 0.0 $53k NEW 853.00 62.13
Target Corporation (TGT) 0.0 $51k -97% 246.00 207.32
Alphabet Inc Com Cl C Com Cl C (GOOG) 0.0 $51k -98% 22.00 2318.18
Vanguard Energy Etf Energy Etf (VDE) 0.0 $50k -88% 685.00 72.99
Procter & Gamble Company (PG) 0.0 $49k -99% 359.00 136.49
Juniper Networks (JNPR) 0.0 $48k -88% 1.8k 26.94
JPMorgan Chase & Co. (JPM) 0.0 $45k -99% 286.00 157.34
Wheaton Precious Metals Corp (WPM) 0.0 $45k NEW 1.0k 45.00
Eversource Energy (ES) 0.0 $45k -90% 538.00 83.64
Exxon Mobil Corporation (XOM) 0.0 $44k -99% 728.00 60.44
Vanguard Long-term Treasury Etf Long-term Treasury Etf (VGLT) 0.0 $44k NEW 521.00 84.45
Intel Corporation (INTC) 0.0 $43k -98% 776.00 55.41
Ishares Trust Intl Trea Bd Etf Intl Trea Bd Etf (IGOV) 0.0 $41k -97% 765.00 53.59
Medtronic (MDT) 0.0 $41k -95% 324.00 126.54
Verizon Communications (VZ) 0.0 $40k -99% 683.00 58.57
UnitedHealth (UNH) 0.0 $40k -99% 97.00 412.37
Broadridge Financial Solutions (BR) 0.0 $39k NEW 240.00 162.50
NVIDIA Corporation (NVDA) 0.0 $38k -99% 66.00 575.76
Deere & Company (DE) 0.0 $37k -98% 96.00 385.42
Ishares Trust Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $37k -99% 167.00 221.56
Goldman Sachs Group Inc Note Mthly Note Mthly 0.0 $37k NEW 30.00 1233.33
Netflix (NFLX) 0.0 $35k -99% 70.00 500.00
At&t (T) 0.0 $35k -99% 1.1k 32.62
Newmont Mining Corporation (Principal) (NEM) 0.0 $34k NEW 500.00 68.00
Vanguard Total Stk Mkt Etf Total Stk Mkt Etf (VTI) 0.0 $34k -99% 157.00 216.56
Teva Pharma Finance Iv Bv Note M/w Clbl Note M/w Clbl 0.0 $32k NEW 32.00 1000.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $30k NEW 1.1k 27.78
Ishares Trust S&p 500 Val Etf S&p 500 Val Etf (IVE) 0.0 $30k -98% 202.00 148.51
Ingersoll Rand (IR) 0.0 $30k NEW 615.00 48.78
General Electric Co Note Note (Principal) 0.0 $30k NEW 27.00 1111.11
Nfj Dividend Interest (NFJ) 0.0 $29k NEW 2.0k 14.32
Amgen (AMGN) 0.0 $29k -98% 113.00 256.64
Spdr Gold Trust Gold Shs Etf Gold Shs Etf (GLD) 0.0 $29k -99% 167.00 173.65
Nestle Sa Adr Sponsored (NSRGY) 0.0 $29k NEW 245.00 118.37
Seabridge Gold (SA) 0.0 $27k NEW 1.5k 18.00
Synchrony Financial Note M/w Clbl Note M/w Clbl 0.0 $27k NEW 25.00 1080.00
Coca-Cola Company (KO) 0.0 $27k -99% 491.00 54.99
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Etf Utser1 S&pdcrp Etf (MDY) 0.0 $26k -99% 52.00 500.00
Xerox Corp Note M/w Clbl Note M/w Clbl 0.0 $26k NEW 25.00 1040.00
3M Company (MMM) 0.0 $24k -99% 116.00 206.90
New Jersey St Transn Tr Fd Aut Transportation System Rev M/w Transportation System Rev M/w (Principa.. 0.0 $24k NEW 25.00 960.00
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt Etf S&p500 Eql Wgt Etf (RSP) 0.0 $23k -99% 152.00 151.32
Wendy's/arby's Group (WEN) 0.0 $23k NEW 1.0k 23.00
Synchrony Financial (SYF) 0.0 $23k NEW 500.00 46.00
Ishares Trust Core Intl Aggr Etf Core Intl Aggr Etf (IAGG) 0.0 $23k NEW 418.00 55.02
United States Oil Fund Lp Units Etf Units Etf (USO) 0.0 $23k -94% 516.00 44.57
International Business Machines (IBM) 0.0 $22k -99% 151.00 145.70
Delta Air Lines (DAL) 0.0 $22k -98% 500.00 44.00
Maine St Hsg Auth Bds Rev Clbl Bds Rev Clbl 0.0 $22k NEW 20.00 1100.00
Oracle Corporation (ORCL) 0.0 $22k -96% 281.00 78.29
Southwest Airlines (Principal) (LUV) 0.0 $21k -94% 351.00 59.83
Pepsi (Principal) (PEP) 0.0 $21k -99% 145.00 144.83
Lowe's Companies (Principal) (LOW) 0.0 $21k -99% 100.00 210.00
Invesco Exchange Traded Fund T S&p 500 Hb Etf S&p 500 Hb Etf (SPHB) 0.0 $19k NEW 262.00 72.52
Costco Wholesale Corporation (COST) 0.0 $19k -99% 50.00 380.00
Enterprise Prods Partners L P Com Units Rep Lim Part Int Com Units Rep Lim Part Int (EPD) 0.0 $19k -95% 800.00 23.75
W.R. Berkley Corporation (WRB) 0.0 $18k NEW 225.00 80.00
United Parcel Service Inc Com Cl B Com Cl B (UPS) 0.0 $18k -99% 85.00 211.76
Morgan Stanley (MS) 0.0 $17k -94% 200.00 85.00
Cdk Global Inc equities (CDK) 0.0 $17k NEW 320.00 53.12
Fulton Mason & Knox Cnty Ill C Go Bds Clbl Go Bds Clbl 0.0 $17k NEW 15.00 1133.33
Lancaster Pa Sch Dist Go Bds Clbl Go Bds Clbl 0.0 $17k NEW 15.00 1133.33
Triview Colo Met Dist Wtr & Wa Ref And Impt Bds Rev Ref And Impt Bds Rev (Principal) 0.0 $17k NEW 15.00 1133.33
Abbott Laboratories (ABT) 0.0 $17k -99% 143.00 118.88
Abbvie (ABBV) 0.0 $17k -99% 150.00 113.33
General Electric Company (GE) 0.0 $17k -99% 1.3k 13.21
Huntington Bancshares Incorporated (HBAN) 0.0 $16k -98% 1.0k 15.41
Nike Inc Com Cl B Com Cl B (NKE) 0.0 $16k -98% 118.00 135.59
Ark Etf Tr Next Gnrtn Inter Etf Next Gnrtn Inter Etf (ARKW) 0.0 $16k -99% 118.00 135.59
Wells Fargo & Company (WFC) 0.0 $16k -97% 340.00 47.06
IDEXX Laboratories (IDXX) 0.0 $15k -98% 28.00 535.71
The Trade Desk Inc Com Cl A Com Cl A (TTD) 0.0 $15k -96% 30.00 500.00
Leidos Holdings (Principal) (LDOS) 0.0 $15k -96% 147.00 102.04
Aberdeen Preious Mtls Bskt Tr Physcl Pm Basket Etf Physcl Pm Basket Etf (GLTR) 0.0 $15k NEW 146.00 102.74
Cedar Fair Lp Depositry Uts Depositry Uts(rep Ltd Part) (FUN) 0.0 $14k -96% 290.00 48.28
Truist Financial Corp equities (Principal) (TFC) 0.0 $14k -98% 230.00 60.87
Ishares Trust S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW) 0.0 $14k -99% 208.00 67.31
Wal-Mart Stores (WMT) 0.0 $14k -99% 100.00 140.00
New Jersey St Transn Tr Fd Aut Sys Bds Rev Sys Bds Rev (Principal) 0.0 $14k NEW 15.00 933.33
Ishares Trust Short Treas Bd Etf Short Treas Bd Etf (SHV) 0.0 $14k -98% 127.00 110.24
Vanguard Total Wld Bd Etf Total Wld Bd Etf (BNDW) 0.0 $14k NEW 171.00 81.87
Carnival Corp Units Units (CCL) 0.0 $14k -95% 548.00 25.55
T. Rowe Price (TROW) 0.0 $13k -99% 68.00 191.18
New Jersey St Transn Tr Fd Aut Sys Bds Rev Sys Bds Rev (Principal) 0.0 $13k NEW 15.00 866.67
Adobe Systems Incorporated (ADBE) 0.0 $13k -99% 26.00 500.00
Vanguard High Div Yld Etf High Div Yld Etf (VYM) 0.0 $13k -99% 125.00 104.00
Boulder Growth & Income Fund (BIF) 0.0 $13k NEW 1.0k 13.00
Little Rock Ark Hotel Gross Rc Bds Rev Clbl Bds Rev Clbl 0.0 $13k NEW 10.00 1300.00
Invesco Exchange Traded Fd Tr Hig Yld Eq Div Etf Hig Yld Eq Div Etf (PEY) 0.0 $13k NEW 630.00 20.63
Ark Etf Tr Fintech Innova Etf Fintech Innova Etf (ARKF) 0.0 $12k -99% 251.00 47.81
American Financial (AFG) 0.0 $12k NEW 93.00 129.03
Quest Diagnostics Incorporated (DGX) 0.0 $12k NEW 89.00 134.83
Zoetis Inc Com Cl A Com Cl A (ZTS) 0.0 $12k -97% 70.00 171.43
Spdr Series Trust S&p Biotech Etf S&p Biotech Etf (XBI) 0.0 $12k -99% 92.00 130.43
Waters Corporation (Principal) (WAT) 0.0 $12k NEW 38.00 315.79
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $12k -96% 100.00 120.00
Docusign (DOCU) 0.0 $12k NEW 60.00 200.00
Anderson Ind Redev Dist Tax In Ref Bds Ref Bds 0.0 $12k NEW 10.00 1200.00
Fairfield Calif Cmnty Facs Dis Gen Impt Spl Tax Rfdg Bds Gen Impt Spl Tax Rfdg Bds 0.0 $12k NEW 10.00 1200.00
Louisiana Pub Facs Auth Rev Ref Bds Rev Ref Bds Rev (Principal) 0.0 $12k NEW 10.00 1200.00
New Albany Plain Loc Sch Dist Go Ultd Tax Sch Impt Ref Clbl Go Ultd Tax Sch Impt Ref Clbl 0.0 $12k NEW 10.00 1200.00
Newark Cultural Ed Facs Fin Co Rev Ref Bds Rev Ref Bds 0.0 $12k NEW 10.00 1200.00
St Mary La Levee Dist Rev Ltd Tax Bds Clbl Ltd Tax Bds Clbl 0.0 $12k NEW 10.00 1200.00
Colgate-Palmolive Company (CL) 0.0 $11k -98% 131.00 83.97
Franco-Nevada Corporation (FNV) 0.0 $11k NEW 75.00 146.67
Ishares Trust Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.0 $11k -99% 130.00 84.62
IDEX Corporation (IEX) 0.0 $11k NEW 49.00 224.49
ResMed (RMD) 0.0 $11k NEW 55.00 200.00
Cummins (CMI) 0.0 $11k -95% 40.00 275.00
Marsh & McLennan Companies (MMC) 0.0 $11k -95% 80.00 137.50
Oneok (OKE) 0.0 $11k -97% 200.00 55.00
O'reilly Automotive (ORLY) 0.0 $11k NEW 20.00 550.00

Past Filings by FormulaFolio Investments

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

View all past filings