FormulaFolio Investments

FormulaFolio Investments as of Dec. 31, 2017

Portfolio Holdings for FormulaFolio Investments

FormulaFolio Investments holds 248 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares iBoxx $ High Yid Corp Bond (HYG) 9.5 $145M 1.7M 87.26
Northern Lts Fd Tr Iv formula folios i 9.5 $145M 5.8M 24.95
iShares S&P 500 Index (IVV) 8.9 $136M 505k 268.85
Fidelity msci rl est etf (FREL) 6.6 $100M 4.1M 24.70
Ishares Core Intl Stock Etf core (IXUS) 6.6 $100M 1.6M 63.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.3 $65M 533k 121.56
iShares S&P/Citi Intl Treasury Bond (IGOV) 3.8 $58M 1.2M 49.92
iShares S&P SmallCap 600 Index (IJR) 3.5 $53M 694k 76.81
Northern Lts Fd Tr Iv formula folios 3.1 $47M 1.7M 27.54
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 2.6 $40M 781k 51.27
Fidelity msci finls idx (FNCL) 2.5 $39M 951k 40.77
iShares S&P MidCap 400 Index (IJH) 2.3 $35M 183k 189.78
iShares S&P 1500 Index Fund (ITOT) 2.3 $35M 569k 61.14
iShares FTSE NAREIT Real Est 50 Ind (USRT) 2.1 $33M 654k 49.61
SPDR S&P World ex-US (SPDW) 2.0 $31M 979k 31.70
Spdr Series Trust dj ttl mkt etf (SPTM) 2.0 $31M 933k 33.21
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.9 $28M 430k 66.09
Ishares Inc core msci emkt (IEMG) 1.3 $20M 346k 56.90
Northern Lts Fd Tr Iv frmlaflio tact 1.3 $19M 751k 25.58
Powershares Etf Tr Ii fnd inv gr cp 1.1 $17M 647k 25.57
SPDR DB Int'l Govt Infl Pro Bond (WIP) 1.1 $16M 279k 57.52
iShares Lehman Aggregate Bond (AGG) 1.0 $15M 138k 109.33
SPDR DJ Wilshire Large Cap (SPLG) 0.7 $11M 353k 31.31
First Trust Financials AlphaDEX (FXO) 0.7 $10M 328k 31.32
Vanguard Total Stock Market ETF (VTI) 0.6 $9.8M 71k 137.25
PowerShares Hgh Yield Corporate Bnd 0.6 $9.3M 492k 18.95
Spdr Ser Tr spdr russel 2000 (SPSM) 0.5 $8.2M 273k 30.15
Schwab International Equity ETF (SCHF) 0.5 $7.8M 228k 34.07
iShares Dow Jones US Real Estate (IYR) 0.5 $7.2M 89k 81.00
Schwab Strategic Tr us reit etf (SCHH) 0.4 $6.8M 162k 41.62
SPDR Barclays Capital High Yield B 0.4 $5.6M 152k 36.72
Schwab U S Broad Market ETF (SCHB) 0.4 $5.5M 86k 64.52
Rfdi etf (RFDI) 0.3 $5.4M 84k 64.08
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $5.1M 79k 63.78
Fidelity msci indl indx (FIDU) 0.3 $4.9M 126k 38.70
Fidelity Con Discret Etf (FDIS) 0.3 $4.9M 125k 39.12
Northern Lts Fd Tr Iv frmlaflio smrt 0.3 $4.8M 186k 25.79
Fidelity msci hlth care i (FHLC) 0.3 $4.8M 119k 39.99
Financial Select Sector SPDR (XLF) 0.3 $4.6M 164k 27.91
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $4.6M 85k 54.37
Duke Energy (DUK) 0.3 $4.4M 52k 84.11
Apple (AAPL) 0.3 $4.3M 25k 169.22
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.3 $4.0M 142k 28.43
Ishares Tr usa min vo (USMV) 0.3 $4.0M 76k 52.79
SPDR DJ Wilshire Mid Cap (SPMD) 0.2 $3.8M 114k 33.36
Schwab U S Small Cap ETF (SCHA) 0.2 $3.8M 54k 69.75
Dbx Etf Tr deutsche usd etf (HYLB) 0.2 $3.5M 70k 50.43
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $3.4M 27k 126.86
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $3.3M 63k 52.03
Exxon Mobil Corporation (XOM) 0.2 $3.1M 37k 83.64
SPDR Barclays Capital Aggregate Bo (SPAB) 0.2 $3.1M 108k 28.74
Ishares Tr core div grwth (DGRO) 0.2 $3.0M 85k 34.78
Sch Us Mid-cap Etf etf (SCHM) 0.2 $3.0M 56k 53.27
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $2.8M 27k 105.58
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $2.7M 71k 38.07
Spdr Series Trust cmn (SPBO) 0.2 $2.7M 85k 32.25
Wal-Mart Stores (WMT) 0.2 $2.4M 25k 98.73
SPDR S&P Emerging Markets (SPEM) 0.1 $2.2M 59k 38.16
Rydex Etf Trust equity 0.1 $2.3M 52k 44.15
Home Depot (HD) 0.1 $2.2M 12k 189.52
At&t (T) 0.1 $2.1M 54k 38.87
Lowe's Companies (LOW) 0.1 $2.2M 23k 92.96
Ishares Tr fltg rate nt (FLOT) 0.1 $2.1M 42k 50.82
iShares S&P 100 Index (OEF) 0.1 $2.0M 17k 118.64
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $2.0M 65k 31.19
First Trust Health Care AlphaDEX (FXH) 0.1 $1.8M 26k 69.79
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.6M 59k 27.94
Microsoft Corporation (MSFT) 0.1 $1.6M 19k 85.54
Chevron Corporation (CVX) 0.1 $1.5M 12k 125.18
Spdr S&p 500 Etf (SPY) 0.1 $1.5M 5.5k 266.79
PowerShares QQQ Trust, Series 1 0.1 $1.6M 10k 155.76
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.1 $1.5M 24k 65.33
Altria (MO) 0.1 $1.4M 20k 71.42
Procter & Gamble Company (PG) 0.1 $1.4M 15k 91.89
Enbridge (ENB) 0.1 $1.3M 34k 39.11
Vanguard Europe Pacific ETF (VEA) 0.1 $1.4M 31k 44.86
Vanguard REIT ETF (VNQ) 0.1 $1.4M 17k 82.95
inv grd crp bd (CORP) 0.1 $1.3M 12k 105.69
Ishares High Dividend Equity F (HDV) 0.1 $1.4M 16k 90.15
Stanley Black & Decker (SWK) 0.1 $1.2M 6.8k 169.68
Comerica Incorporated (CMA) 0.1 $1.3M 15k 86.83
Applied Materials (AMAT) 0.1 $1.2M 23k 51.13
Quanta Services (PWR) 0.1 $1.2M 30k 39.11
iShares Russell 2000 Index (IWM) 0.1 $1.2M 8.2k 152.50
Key (KEY) 0.1 $1.2M 58k 20.16
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $1.3M 30k 42.10
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.2M 9.1k 127.71
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $1.3M 35k 36.60
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $1.3M 31k 40.60
Mosaic (MOS) 0.1 $1.2M 46k 25.67
Leucadia National 0.1 $1.0M 39k 26.49
United Parcel Service (UPS) 0.1 $992k 8.3k 119.16
Boeing Company (BA) 0.1 $1.1M 3.7k 294.84
Verizon Communications (VZ) 0.1 $1.0M 19k 52.92
Eastman Chemical Company (EMN) 0.1 $1.1M 12k 92.68
Philip Morris International (PM) 0.1 $1.1M 11k 105.70
Exelon Corporation (EXC) 0.1 $1.0M 26k 39.40
Paccar (PCAR) 0.1 $1.0M 15k 71.09
Invesco (IVZ) 0.1 $1.1M 30k 36.53
Vanguard Health Care ETF (VHT) 0.1 $1.1M 7.1k 154.10
AES Corporation (AES) 0.1 $900k 83k 10.83
Dominion Resources (D) 0.1 $876k 11k 81.08
Cardinal Health (CAH) 0.1 $884k 14k 61.27
McKesson Corporation (MCK) 0.1 $891k 5.7k 156.04
Berkshire Hathaway (BRK.A) 0.1 $893k 3.00 297666.67
CIGNA Corporation 0.1 $856k 4.2k 203.04
Texas Instruments Incorporated (TXN) 0.1 $907k 8.7k 104.49
American Electric Power Company (AEP) 0.1 $931k 13k 73.56
Fifth Third Ban (FITB) 0.1 $903k 30k 30.33
Vanguard Small-Cap Value ETF (VBR) 0.1 $843k 6.4k 132.76
Vanguard Emerging Markets ETF (VWO) 0.1 $928k 20k 45.91
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $974k 6.3k 153.63
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $891k 5.6k 160.02
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $844k 23k 37.29
Huntington Bancshares Incorporated (HBAN) 0.1 $696k 48k 14.55
Principal Financial (PFG) 0.1 $750k 11k 70.60
Bank of America Corporation (BAC) 0.1 $686k 23k 29.51
Ameriprise Financial (AMP) 0.1 $767k 4.5k 169.43
Berkshire Hathaway (BRK.B) 0.1 $799k 4.0k 198.26
Coca-Cola Company (KO) 0.1 $708k 15k 45.85
Johnson & Johnson (JNJ) 0.1 $730k 5.2k 139.79
Pulte (PHM) 0.1 $766k 23k 33.26
Intel Corporation (INTC) 0.1 $798k 17k 46.19
International Paper Company (IP) 0.1 $778k 13k 57.91
Emerson Electric (EMR) 0.1 $736k 11k 69.70
Becton, Dickinson and (BDX) 0.1 $754k 3.5k 214.08
Allstate Corporation (ALL) 0.1 $799k 7.6k 104.77
Amgen (AMGN) 0.1 $796k 4.6k 173.91
Colgate-Palmolive Company (CL) 0.1 $725k 9.6k 75.40
Honeywell International (HON) 0.1 $819k 5.3k 153.31
Prudential Financial (PRU) 0.1 $820k 7.1k 114.97
UGI Corporation (UGI) 0.1 $741k 16k 46.93
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $741k 6.7k 110.76
Industries N shs - a - (LYB) 0.1 $726k 6.6k 110.33
Vanguard Consumer Discretionary ETF (VCR) 0.1 $828k 5.3k 155.96
Vanguard Consumer Staples ETF (VDC) 0.1 $824k 5.6k 146.02
Ishares Tr cmn (GOVT) 0.1 $717k 29k 25.09
Facebook Inc cl a (META) 0.1 $814k 4.6k 176.38
Doubleline Income Solutions (DSL) 0.1 $719k 36k 20.18
Citizens Financial (CFG) 0.1 $820k 20k 41.98
Portland General Electric Company (POR) 0.0 $557k 12k 45.54
Costco Wholesale Corporation (COST) 0.0 $571k 3.1k 186.05
McDonald's Corporation (MCD) 0.0 $614k 3.6k 172.13
Walt Disney Company (DIS) 0.0 $641k 6.0k 107.42
Cisco Systems (CSCO) 0.0 $638k 17k 38.33
Adobe Systems Incorporated (ADBE) 0.0 $594k 3.4k 175.12
Regions Financial Corporation (RF) 0.0 $648k 38k 17.29
Lockheed Martin Corporation (LMT) 0.0 $562k 1.7k 321.33
International Business Machines (IBM) 0.0 $618k 4.0k 153.46
Pepsi (PEP) 0.0 $572k 4.8k 119.87
Ford Motor Company (F) 0.0 $576k 46k 12.50
PG&E Corporation (PCG) 0.0 $638k 14k 44.83
Southern Company (SO) 0.0 $540k 11k 48.07
D.R. Horton (DHI) 0.0 $538k 11k 51.05
Amazon (AMZN) 0.0 $573k 490.00 1169.39
Ida (IDA) 0.0 $565k 6.2k 91.42
KLA-Tencor Corporation (KLAC) 0.0 $646k 6.1k 105.09
Applied Industrial Technologies (AIT) 0.0 $537k 7.9k 68.05
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $640k 6.4k 100.02
Schwab Strategic Tr intrm trm (SCHR) 0.0 $657k 12k 53.32
Rydex S&P Equal Weight Health Care 0.0 $595k 3.3k 179.70
Rydex Etf Trust indls etf 0.0 $630k 5.2k 120.67
Marathon Petroleum Corp (MPC) 0.0 $563k 8.5k 65.93
Travelers Companies 0.0 $642k 4.7k 135.61
BlackRock 0.0 $392k 763.00 513.76
Lincoln National Corporation (LNC) 0.0 $467k 6.1k 76.82
Suntrust Banks Inc $1.00 Par Cmn 0.0 $437k 6.8k 64.56
Pfizer (PFE) 0.0 $445k 12k 36.24
Health Care SPDR (XLV) 0.0 $418k 5.1k 82.76
General Electric Company 0.0 $445k 26k 17.45
Bristol Myers Squibb (BMY) 0.0 $393k 6.4k 61.35
Carnival Corporation (CCL) 0.0 $469k 7.1k 66.44
Kimberly-Clark Corporation (KMB) 0.0 $418k 3.5k 120.74
Public Storage (PSA) 0.0 $457k 2.2k 208.96
Merck & Co (MRK) 0.0 $447k 8.0k 56.22
Parker-Hannifin Corporation (PH) 0.0 $394k 2.0k 199.80
Novo Nordisk A/S (NVO) 0.0 $450k 8.4k 53.65
Visa (V) 0.0 $530k 4.7k 113.95
Fiserv (FI) 0.0 $402k 3.1k 130.99
Humana (HUM) 0.0 $495k 2.0k 248.24
American Equity Investment Life Holding 0.0 $482k 16k 30.70
Brady Corporation (BRC) 0.0 $411k 11k 37.93
CenterPoint Energy (CNP) 0.0 $395k 14k 28.38
Fulton Financial (FULT) 0.0 $410k 23k 17.88
ProShares Ultra S&P500 (SSO) 0.0 $401k 3.7k 109.35
ProShares Ultra Russell2000 (UWM) 0.0 $405k 5.7k 70.57
Rydex S&P Equal Weight ETF 0.0 $484k 4.8k 101.00
Consumer Discretionary SPDR (XLY) 0.0 $383k 3.9k 98.69
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $455k 8.3k 54.76
Vanguard Total Bond Market ETF (BND) 0.0 $453k 5.6k 81.55
PowerShares Dynamic Pharmaceuticals 0.0 $425k 6.6k 64.16
ProShares Ultra MidCap400 (MVV) 0.0 $385k 3.1k 123.04
Phillips 66 (PSX) 0.0 $406k 4.0k 101.07
Ishares Trust Barclays (GNMA) 0.0 $530k 11k 49.49
Alibaba Group Holding (BABA) 0.0 $425k 2.5k 172.27
Westrock (WRK) 0.0 $410k 6.5k 63.24
Paypal Holdings (PYPL) 0.0 $388k 5.3k 73.60
Delphi Automotive Inc international (APTV) 0.0 $495k 5.8k 84.75
Comcast Corporation (CMCSA) 0.0 $364k 9.1k 40.00
JPMorgan Chase & Co. (JPM) 0.0 $332k 3.1k 107.06
U.S. Bancorp (USB) 0.0 $368k 6.9k 53.52
Total System Services 0.0 $264k 3.3k 79.07
Royal Caribbean Cruises (RCL) 0.0 $369k 3.1k 119.34
Wells Fargo & Company (WFC) 0.0 $369k 6.1k 60.74
Hanesbrands (HBI) 0.0 $331k 16k 20.93
Nextera Energy (NEE) 0.0 $280k 1.8k 156.08
Schlumberger (SLB) 0.0 $251k 3.7k 67.42
Target Corporation (TGT) 0.0 $312k 4.8k 65.34
UnitedHealth (UNH) 0.0 $261k 1.2k 220.63
iShares Russell 1000 Value Index (IWD) 0.0 $367k 3.0k 124.24
Oracle Corporation (ORCL) 0.0 $245k 5.2k 47.22
Ventas (VTR) 0.0 $302k 5.0k 59.93
SPDR Gold Trust (GLD) 0.0 $352k 2.8k 123.64
Industrial SPDR (XLI) 0.0 $374k 4.9k 75.59
DTE Energy Company (DTE) 0.0 $349k 3.2k 109.40
South Jersey Industries 0.0 $373k 12k 31.27
TransMontaigne Partners 0.0 $361k 9.1k 39.48
Celgene Corporation 0.0 $257k 2.5k 104.34
Pinnacle Financial Partners (PNFP) 0.0 $298k 4.5k 66.22
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $377k 1.5k 247.70
SPDR S&P MidCap 400 ETF (MDY) 0.0 $284k 821.00 345.92
iShares Dow Jones Select Dividend (DVY) 0.0 $331k 3.4k 98.66
Vanguard Dividend Appreciation ETF (VIG) 0.0 $303k 3.0k 102.12
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $229k 2.7k 83.76
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $280k 2.4k 116.04
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $296k 4.6k 63.89
Vanguard Utilities ETF (VPU) 0.0 $354k 3.0k 116.45
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $264k 972.00 271.60
Kemper Corp Del (KMPR) 0.0 $242k 3.5k 68.83
Fnf (FNF) 0.0 $320k 8.2k 39.26
Wec Energy Group (WEC) 0.0 $277k 4.2k 66.41
Alphabet Inc Class A cs (GOOGL) 0.0 $319k 303.00 1052.81
Dowdupont 0.0 $296k 4.2k 71.29
FirstEnergy (FE) 0.0 $205k 6.7k 30.55
3M Company (MMM) 0.0 $211k 897.00 235.23
Leggett & Platt (LEG) 0.0 $218k 4.6k 47.66
Deere & Company (DE) 0.0 $212k 1.4k 156.69
ConAgra Foods (CAG) 0.0 $202k 5.4k 37.64
PPL Corporation (PPL) 0.0 $220k 7.1k 30.96
iShares Russell 1000 Growth Index (IWF) 0.0 $204k 1.5k 134.92
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $151k 11k 13.37
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $159k 11k 14.08
Pioneer Municipal High Income Advantage (MAV) 0.0 $137k 12k 11.39
Pioneer Municipal High Income Trust (MHI) 0.0 $143k 12k 11.84
Blackrock Muniyield Fund (MYD) 0.0 $155k 11k 14.49
Abbvie (ABBV) 0.0 $224k 2.3k 96.80
Sprint 0.0 $88k 15k 5.87
Fs Investment Corporation 0.0 $169k 23k 7.37