FormulaFolio Investments

FormulaFolio Investments as of June 30, 2017

Portfolio Holdings for FormulaFolio Investments

FormulaFolio Investments holds 214 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Hi Yd Etf (HYG) 11.6 $128M 1.5M 88.39
Spdr Gold Trust Gold Shs (GLD) 10.0 $111M 939k 118.02
Ishares Tr Core S&p500 Etf (IVV) 8.5 $94M 386k 243.41
Ishares Tr Core Msci Total (IXUS) 8.4 $93M 1.6M 57.36
Northern Lts Fd Tr Iv Formula Folios I 8.3 $92M 3.7M 25.01
Ishares Tr Iboxx Inv Cp Etf (LQD) 6.3 $69M 573k 120.51
Ishares Tr Intl Trea Bd Etf (IGOV) 4.4 $49M 508k 95.68
Spdr Series Trust Bloomberg Brclys 3.7 $41M 1.1M 37.20
Ishares Tr Core S&p Ttl Stk (ITOT) 3.1 $34M 619k 55.42
Ishares Tr Core S&p Scp Etf (IJR) 3.0 $33M 468k 70.11
Vanguard Index Fds Total Stk Mkt (VTI) 2.9 $33M 261k 124.45
Northern Lts Fd Tr Iv Formula Folios 2.8 $31M 1.2M 25.00
Fidelity Msci Utils Index (FUTY) 2.4 $26M 775k 33.77
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.3 $25M 506k 50.03
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $17M 151k 109.51
Spdr Series Trust Blomberg Intl Tr (BWX) 1.5 $16M 592k 27.63
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $15M 85k 173.95
Ishares Tr Core Msci Eafe (IEFA) 0.9 $9.9M 163k 60.89
Powershares Etf Tr Ii Fdm Hg Yld Rafi 0.8 $8.9M 466k 19.02
Vanguard World Fds Utilities Etf (VPU) 0.7 $7.2M 63k 114.26
Ishares Core Msci Emkt (IEMG) 0.6 $6.9M 138k 50.04
Fidelity Msci Rl Est Etf (FREL) 0.6 $6.1M 252k 24.22
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $5.8M 182k 31.78
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $5.1M 88k 58.46
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.4 $4.6M 85k 54.36
Duke Energy Corp Com New (DUK) 0.4 $4.3M 52k 83.59
Ishares Tr U.s. Pfd Stk Etf (PFF) 0.4 $4.1M 105k 39.17
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $3.7M 29k 125.11
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $3.6M 68k 51.96
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $3.0M 73k 41.32
Ishares Tr Min Vol Usa Etf (USMV) 0.2 $2.7M 55k 48.93
Ishares Tr 7-10yr Tr Bd Etf (IEF) 0.2 $2.6M 25k 106.63
Spdr Series Trust Blombrg Brc Corp (SPBO) 0.2 $2.5M 78k 32.36
Vanguard Index Fds Reit Etf (VNQ) 0.2 $2.2M 26k 83.22
Ishares Tr Fltg Rate Bd Etf (FLOT) 0.2 $2.1M 42k 50.91
Vaneck Vectors Etf Tr High Yld Mun Etf 0.2 $2.0M 65k 30.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.0M 49k 40.83
At&t (T) 0.2 $2.0M 53k 37.74
Ishares Tr Core Div Grwth (DGRO) 0.2 $2.0M 64k 31.32
Exxon Mobil Corporation (XOM) 0.2 $1.9M 24k 80.73
Ishares Tr S&p 100 Etf (OEF) 0.2 $1.7M 16k 106.93
Wal-Mart Stores (WMT) 0.2 $1.7M 23k 75.70
Apple (AAPL) 0.2 $1.7M 12k 143.98
Altria (MO) 0.1 $1.6M 22k 74.48
Rydex Etf Trust Gug S&p500eqwtut 0.1 $1.6M 19k 84.74
Lowe's Companies (LOW) 0.1 $1.5M 20k 77.55
Powershares Qqq Trust Unit Ser 1 0.1 $1.5M 11k 137.60
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.3M 21k 63.92
Enbridge (ENB) 0.1 $1.3M 33k 39.80
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.3M 15k 83.16
Applied Materials (AMAT) 0.1 $1.3M 30k 41.31
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.2M 21k 57.79
Philip Morris International (PM) 0.1 $1.2M 10k 117.47
Te Connectivity Reg Shs 0.1 $1.2M 15k 78.66
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.2M 10k 117.72
Procter & Gamble Company (PG) 0.1 $1.1M 13k 87.15
Chevron Corporation (CVX) 0.1 $1.1M 11k 104.35
Delphi Automotive SHS 0.1 $1.1M 13k 87.66
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.1M 21k 52.26
Microsoft Corporation (MSFT) 0.1 $1.1M 16k 68.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.1M 4.4k 241.84
Progressive Corporation (PGR) 0.1 $1.1M 24k 44.10
Eastman Chemical Company (EMN) 0.1 $1.1M 13k 83.95
Cummins (CMI) 0.1 $1.1M 6.5k 162.25
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.1M 7.1k 147.33
Nucor Corporation (NUE) 0.1 $1.0M 18k 57.84
Leucadia National 0.1 $1.0M 39k 26.16
Lincoln National Corporation (LNC) 0.1 $1.0M 15k 67.61
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.0M 10k 100.41
Vanguard Scottsdale Fds Int-term Gov (VGIT) 0.1 $1.0M 16k 64.63
Royal Caribbean Cruises (RCL) 0.1 $1.0M 9.2k 109.25
Stanley Black & Decker (SWK) 0.1 $966k 6.9k 140.75
Ameriprise Financial (AMP) 0.1 $942k 7.4k 127.28
Loews Corporation (L) 0.1 $908k 19k 46.83
CIGNA Corporation 0.1 $904k 5.4k 167.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $901k 7.3k 122.87
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $886k 6.3k 141.08
FirstEnergy (FE) 0.1 $861k 30k 29.16
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $816k 5.8k 139.85
Centene Corporation (CNC) 0.1 $815k 10k 79.93
Doubleline Income Solutions (DSL) 0.1 $812k 39k 20.64
Dominion Resources (D) 0.1 $809k 11k 76.63
Merck & Co (MRK) 0.1 $806k 13k 64.13
PPL Corporation (PPL) 0.1 $796k 21k 38.64
Boeing Company (BA) 0.1 $792k 4.0k 197.65
Laboratory Corp Amer Hldgs Com New 0.1 $784k 5.1k 154.06
Ishares Tr Russell 2000 Etf (IWM) 0.1 $784k 5.6k 140.91
Fifth Third Ban (FITB) 0.1 $778k 30k 25.95
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $755k 5.1k 148.59
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $740k 5.2k 141.98
Texas Instruments Incorporated (TXN) 0.1 $737k 9.6k 76.92
AES Corporation (AES) 0.1 $737k 66k 11.10
Verizon Communications (VZ) 0.1 $733k 16k 44.65
Disney Walt Com Disney (DIS) 0.1 $730k 6.9k 106.21
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $710k 14k 49.66
Westrock (WRK) 0.1 $697k 12k 56.66
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.1 $693k 12k 60.14
Home Depot (HD) 0.1 $687k 4.5k 153.45
Paccar (PCAR) 0.1 $687k 10k 66.08
DTE Energy Company (DTE) 0.1 $685k 6.5k 105.74
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $683k 20k 33.74
Facebook Cl A (META) 0.1 $682k 4.5k 150.88
Dover Corporation (DOV) 0.1 $678k 8.5k 80.22
Vanguard Bd Index Total Bnd Mrkt (BND) 0.1 $675k 8.2k 81.85
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $657k 14k 48.18
Morgan Stanley Com New (MS) 0.1 $651k 15k 44.53
Edison International (EIX) 0.1 $645k 8.2k 78.19
Becton, Dickinson and (BDX) 0.1 $642k 3.3k 195.26
Emerson Electric (EMR) 0.1 $625k 11k 59.67
Travelers Companies (TRV) 0.1 $614k 4.9k 126.47
Ishares Tr National Mun Etf (MUB) 0.1 $605k 5.5k 110.06
McDonald's Corporation (MCD) 0.1 $593k 3.9k 153.15
International Business Machines (IBM) 0.1 $582k 3.8k 153.85
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $580k 8.7k 66.85
Pepsi (PEP) 0.1 $566k 4.9k 115.51
PG&E Corporation (PCG) 0.1 $563k 8.5k 66.36
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.1 $560k 2.6k 213.09
Bank of America Corporation (BAC) 0.0 $549k 23k 24.26
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Eur (RFEU) 0.0 $547k 9.0k 61.12
Meredith Corporation 0.0 $535k 9.0k 59.50
Johnson & Johnson (JNJ) 0.0 $532k 4.0k 132.24
Costco Wholesale Corporation (COST) 0.0 $516k 3.2k 159.85
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $509k 2.00 254500.00
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 0.0 $508k 6.0k 84.46
Goodyear Tire & Rubber Company (GT) 0.0 $507k 15k 34.99
Hanesbrands (HBI) 0.0 $506k 22k 23.16
Adobe Systems Incorporated (ADBE) 0.0 $504k 3.6k 141.33
Coca-Cola Company (KO) 0.0 $499k 11k 44.89
Maxim Integrated Products 0.0 $491k 11k 44.86
Cisco Systems (CSCO) 0.0 $481k 15k 31.33
Applied Industrial Technologies (AIT) 0.0 $474k 8.0k 59.10
Kimberly-Clark Corporation (KMB) 0.0 $468k 3.6k 129.17
Public Storage (PSA) 0.0 $465k 2.2k 208.43
Powershares Etf Trust Dyn Phrma Port 0.0 $464k 7.4k 62.80
Pfizer (PFE) 0.0 $463k 14k 33.60
Rydex Etf Trust Gug S&p500 Eq Wt 0.0 $453k 4.9k 92.69
General Electric Company 0.0 $442k 16k 27.04
Vectren Corporation 0.0 $440k 7.5k 58.43
Fulton Financial (FULT) 0.0 $436k 23k 19.02
Allstate Corporation (ALL) 0.0 $430k 4.9k 88.37
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $428k 4.1k 105.16
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $419k 10k 41.26
American Equity Investment Life Holding 0.0 $413k 16k 26.31
Citizens Financial (CFG) 0.0 $410k 12k 35.72
Southern Company (SO) 0.0 $409k 8.5k 47.85
South Jersey Industries 0.0 $408k 12k 34.21
Macy's (M) 0.0 $406k 18k 23.22
Comcast Corp Cl A (CMCSA) 0.0 $402k 10k 38.95
United Parcel Service CL B (UPS) 0.0 $396k 3.6k 110.52
Southwest Gas Corporation (SWX) 0.0 $383k 5.2k 73.13
Transmontaigne Partners Com Unit L P 0.0 $383k 9.1k 41.96
CenterPoint Energy (CNP) 0.0 $381k 14k 27.37
NiSource (NI) 0.0 $377k 15k 25.35
Fiserv (FI) 0.0 $376k 3.1k 122.20
D.R. Horton (DHI) 0.0 $371k 11k 34.56
Brady Corp Cl A (BRC) 0.0 $367k 11k 33.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $353k 2.1k 169.22
Phillips 66 (PSX) 0.0 $346k 4.2k 82.72
Reynolds American 0.0 $345k 5.3k 65.09
Novo-nordisk A S Adr (NVO) 0.0 $343k 8.0k 42.95
Exelon Corporation (EXC) 0.0 $341k 9.5k 36.02
Us Bancorp Del Com New (USB) 0.0 $339k 6.5k 51.87
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $329k 2.7k 120.38
Ventas (VTR) 0.0 $326k 4.7k 69.39
Celgene Corporation 0.0 $324k 2.5k 129.96
Goldman Sachs (GS) 0.0 $316k 1.4k 222.07
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $311k 3.5k 89.32
Proshares Tr Pshs Ult Mcap400 (MVV) 0.0 $309k 3.0k 103.97
Lockheed Martin Corporation (LMT) 0.0 $302k 1.1k 278.08
TJX Companies (TJX) 0.0 $302k 4.2k 72.13
Big 5 Sporting Goods Corporation 0.0 $301k 23k 13.06
Wells Fargo & Company (WFC) 0.0 $295k 5.3k 55.44
Pinnacle Financial Partners (PNFP) 0.0 $283k 4.5k 62.89
Ishares Tr Select Divid Etf (DVY) 0.0 $280k 3.0k 92.29
Bristol Myers Squibb (BMY) 0.0 $280k 5.0k 55.81
Intel Corporation (INTC) 0.0 $278k 8.2k 33.78
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $277k 1.4k 196.87
Wec Energy Group (WEC) 0.0 $277k 4.5k 61.39
Level 3 Communications Com New 0.0 $274k 4.6k 59.31
SYSCO Corporation (SYY) 0.0 $273k 5.4k 50.29
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $273k 860.00 317.44
Amgen (AMGN) 0.0 $266k 1.5k 172.28
Abbvie (ABBV) 0.0 $262k 3.6k 72.64
Pioneer Municipal High Income Advantage (MAV) 0.0 $261k 22k 11.68
Mccormick & Co Com Non Vtg (MKC) 0.0 $256k 2.6k 97.41
Dow Chemical Company 0.0 $256k 4.1k 62.99
UnitedHealth (UNH) 0.0 $254k 1.4k 185.27
Fs Investment Corporation 0.0 $251k 27k 9.16
Chico's FAS 0.0 $250k 27k 9.42
Vanguard Specialized Portfol Div App Etf (VIG) 0.0 $243k 2.6k 92.57
Rydex Etf Trust Gug S&p500eqwtte 0.0 $239k 1.9k 124.80
Schlumberger (SLB) 0.0 $239k 3.6k 65.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $239k 2.1k 116.36
JPMorgan Chase & Co. (JPM) 0.0 $238k 2.6k 91.54
Leggett & Platt (LEG) 0.0 $237k 4.5k 52.63
Rydex Etf Trust Gug S&p500 Eq Wt 0.0 $236k 2.2k 107.91
Oracle Corporation (ORCL) 0.0 $236k 4.7k 50.12
Ishares Tr Msci Eafe Etf (EFA) 0.0 $236k 3.6k 65.10
Walgreen Boots Alliance 0.0 $234k 3.0k 78.31
Nextera Energy (NEE) 0.0 $229k 1.6k 139.89
BP Sponsored Adr (BP) 0.0 $226k 6.5k 34.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $226k 1.9k 118.95
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $226k 4.2k 53.96
Rydex Etf Trust Gug S&p500 Ewcon 0.0 $223k 1.8k 124.72
CVS Caremark Corporation (CVS) 0.0 $223k 2.8k 80.30
Amazon (AMZN) 0.0 $216k 223.00 968.61
American Electric Power Company (AEP) 0.0 $214k 3.1k 69.50
Target Corporation (TGT) 0.0 $203k 3.9k 52.31
Acuity Brands (AYI) 0.0 $201k 988.00 203.44
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $189k 13k 14.07
Blackrock Muniyield Fund (MYD) 0.0 $171k 11k 15.00
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $166k 15k 11.19
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $165k 12k 13.66
Pioneer Mun High Income Tr Com Shs (MHI) 0.0 $156k 13k 12.13