FormulaFolio Investments

FormulaFolio Investments as of March 31, 2018

Portfolio Holdings for FormulaFolio Investments

FormulaFolio Investments holds 268 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares iBoxx $ High Yid Corp Bond (HYG) 9.2 $156M 1.8M 85.64
Northern Lts Fd Tr Iv formula folios i 8.8 $149M 6.1M 24.33
iShares S&P 500 Index (IVV) 8.7 $147M 555k 265.37
SPDR Gold Trust (GLD) 8.4 $143M 1.1M 125.79
Ishares Core Intl Stock Etf core (IXUS) 5.9 $100M 1.6M 63.04
iShares Lehman Aggregate Bond (AGG) 4.7 $80M 749k 107.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.1 $70M 599k 117.39
iShares S&P SmallCap 600 Index (IJR) 3.6 $62M 801k 77.01
Northern Lts Fd Tr Iv formula folios 3.2 $55M 2.0M 27.33
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 2.6 $44M 880k 49.97
Fidelity msci finls idx (FNCL) 2.6 $44M 1.1M 40.39
iShares S&P MidCap 400 Index (IJH) 2.4 $41M 216k 187.57
iShares S&P 1500 Index Fund (ITOT) 2.1 $36M 588k 60.46
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.0 $34M 515k 65.88
SPDR S&P World ex-US (SPDW) 1.9 $33M 1.1M 31.43
Spdr Series Trust dj ttl mkt etf (SPTM) 1.9 $33M 1000k 32.82
Ishares Tr fltg rate nt (FLOT) 1.7 $28M 555k 50.93
Northern Lts Fd Tr Iv frmlaflio tact 1.4 $24M 972k 25.11
Ishares Inc core msci emkt (IEMG) 1.4 $24M 408k 58.40
Fidelity msci rl est etf (FREL) 1.3 $22M 940k 22.88
SPDR Barclays Capital Aggregate Bo (SPAB) 1.2 $20M 726k 28.16
Powershares Etf Tr Ii fnd inv gr cp 1.1 $19M 744k 24.91
Northern Lts Fd Tr Iv frmlaflio smrt 0.7 $12M 486k 25.54
SPDR DJ Wilshire Large Cap (SPLG) 0.7 $12M 382k 30.94
First Trust Financials AlphaDEX (FXO) 0.7 $11M 369k 31.04
Vanguard Total Stock Market ETF (VTI) 0.6 $10M 77k 135.72
PowerShares Hgh Yield Corporate Bnd 0.6 $10M 556k 18.51
Spdr Ser Tr spdr russel 2000 (SPSM) 0.5 $9.0M 301k 29.92
Schwab International Equity ETF (SCHF) 0.5 $8.7M 257k 33.71
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $7.0M 137k 51.02
Fidelity Con Discret Etf (FDIS) 0.4 $7.1M 178k 39.76
Fidelity msci hlth care i (FHLC) 0.4 $6.8M 170k 39.82
Fidelity msci indl indx (FIDU) 0.4 $6.9M 182k 37.83
Schwab U S Broad Market ETF (SCHB) 0.3 $5.9M 93k 63.79
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $5.9M 94k 63.08
Rfdi etf (RFDI) 0.3 $5.8M 91k 63.90
Financial Select Sector SPDR (XLF) 0.3 $4.6M 167k 27.57
SPDR Barclays Capital High Yield B 0.3 $4.6M 129k 35.85
Ishares Tr core div grwth (DGRO) 0.3 $4.6M 137k 33.90
Apple (AAPL) 0.3 $4.4M 26k 167.77
Schwab U S Small Cap ETF (SCHA) 0.3 $4.4M 63k 69.14
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.2 $4.2M 81k 51.61
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $4.1M 71k 58.37
SPDR DJ Wilshire Mid Cap (SPMD) 0.2 $4.1M 122k 33.16
Ishares Tr usa min vo (USMV) 0.2 $4.1M 79k 51.94
Spdr Ser Tr cmn (FLRN) 0.2 $4.0M 131k 30.73
Duke Energy (DUK) 0.2 $4.0M 52k 77.47
Sch Us Mid-cap Etf etf (SCHM) 0.2 $3.5M 66k 52.88
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $3.4M 28k 121.91
Spdr Series Trust cmn (SPBO) 0.2 $3.5M 110k 31.52
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $3.1M 30k 103.19
Exxon Mobil Corporation (XOM) 0.2 $2.7M 36k 74.61
SPDR S&P Emerging Markets (SPEM) 0.1 $2.4M 61k 39.30
Rydex Etf Trust equity 0.1 $2.4M 54k 43.88
Wal-Mart Stores (WMT) 0.1 $2.2M 25k 88.97
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $2.3M 50k 45.07
Home Depot (HD) 0.1 $2.0M 11k 178.19
iShares S&P 100 Index (OEF) 0.1 $2.0M 17k 116.00
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $2.0M 70k 28.70
First Trust Health Care AlphaDEX (FXH) 0.1 $2.1M 30k 69.41
At&t (T) 0.1 $1.8M 52k 35.64
Lowe's Companies (LOW) 0.1 $1.9M 21k 87.76
iShares Russell 2000 Index (IWM) 0.1 $1.9M 12k 151.86
PowerShares QQQ Trust, Series 1 0.1 $1.8M 12k 160.15
iShares MSCI ACWI Index Fund (ACWI) 0.1 $2.0M 27k 71.70
Schwab Strategic Tr us reit etf (SCHH) 0.1 $1.9M 50k 38.24
Microsoft Corporation (MSFT) 0.1 $1.8M 19k 91.29
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.1 $1.8M 27k 65.02
Chevron Corporation (CVX) 0.1 $1.5M 14k 114.04
Emerson Electric (EMR) 0.1 $1.5M 22k 68.31
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $1.6M 38k 41.03
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $1.6M 40k 39.60
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $1.5M 33k 47.60
Amazon (AMZN) 0.1 $1.3M 886.00 1446.95
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.4M 37k 37.56
Vanguard Health Care ETF (VHT) 0.1 $1.3M 8.8k 153.50
iShares Russell 3000 Growth Index (IUSG) 0.1 $1.3M 23k 54.63
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $1.4M 39k 35.10
inv grd crp bd (CORP) 0.1 $1.4M 14k 102.25
Fidelity National Information Services (FIS) 0.1 $1.1M 12k 96.27
FedEx Corporation (FDX) 0.1 $1.2M 4.9k 240.03
Union Pacific Corporation (UNP) 0.1 $1.2M 9.0k 134.44
Eastman Chemical Company (EMN) 0.1 $1.2M 12k 105.56
Philip Morris International (PM) 0.1 $1.1M 12k 99.39
Procter & Gamble Company (PG) 0.1 $1.2M 15k 79.27
Dover Corporation (DOV) 0.1 $1.2M 12k 98.18
ProShares Ultra Russell2000 (UWM) 0.1 $1.1M 16k 69.35
Vanguard Europe Pacific ETF (VEA) 0.1 $1.1M 26k 44.24
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $1.1M 39k 29.52
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.2M 9.0k 129.64
Pvh Corporation (PVH) 0.1 $1.2M 8.0k 151.39
Citizens Financial (CFG) 0.1 $1.1M 27k 41.99
Westrock (WRK) 0.1 $1.1M 17k 64.19
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $1.3M 41k 30.98
Dxc Technology (DXC) 0.1 $1.2M 12k 100.54
Berkshire Hathaway (BRK.B) 0.1 $1.0M 5.2k 199.42
Global Payments (GPN) 0.1 $1.1M 9.7k 111.50
Boeing Company (BA) 0.1 $1.1M 3.4k 327.78
International Paper Company (IP) 0.1 $1.1M 21k 53.43
Exelon Corporation (EXC) 0.1 $1.0M 26k 39.01
Fifth Third Ban (FITB) 0.1 $944k 30k 31.77
Paccar (PCAR) 0.1 $952k 14k 66.19
Quanta Services (PWR) 0.1 $1.0M 30k 34.34
Enbridge (ENB) 0.1 $1.1M 35k 31.48
Kansas City Southern 0.1 $1.0M 9.3k 109.88
ProShares Ultra S&P500 (SSO) 0.1 $1.1M 10k 105.45
ProShares Ultra MidCap400 (MVV) 0.1 $1.1M 9.3k 119.16
Phillips 66 (PSX) 0.1 $1.0M 11k 95.92
Eldorado Resorts 0.1 $1.1M 32k 33.01
Huntington Bancshares Incorporated (HBAN) 0.1 $934k 62k 15.11
Bank of America Corporation (BAC) 0.1 $922k 31k 30.01
Costco Wholesale Corporation (COST) 0.1 $769k 4.1k 188.39
CSX Corporation (CSX) 0.1 $855k 15k 55.73
Norfolk Southern (NSC) 0.1 $879k 6.5k 135.77
Spdr S&p 500 Etf (SPY) 0.1 $863k 3.3k 263.03
Cisco Systems (CSCO) 0.1 $780k 18k 42.90
Intel Corporation (INTC) 0.1 $806k 16k 52.07
Thermo Fisher Scientific (TMO) 0.1 $849k 4.1k 206.57
Becton, Dickinson and (BDX) 0.1 $772k 3.6k 216.67
Altria (MO) 0.1 $910k 15k 62.32
Amgen (AMGN) 0.1 $783k 4.6k 170.51
Berkshire Hathaway (BRK.A) 0.1 $897k 3.00 299000.00
CIGNA Corporation 0.1 $833k 5.0k 167.67
Honeywell International (HON) 0.1 $780k 5.4k 144.52
Vanguard Small-Cap Value ETF (VBR) 0.1 $782k 6.0k 129.34
Vanguard Emerging Markets ETF (VWO) 0.1 $832k 18k 46.99
Vanguard REIT ETF (VNQ) 0.1 $909k 12k 75.50
Vanguard Consumer Discretionary ETF (VCR) 0.1 $797k 5.0k 158.70
Facebook Inc cl a (META) 0.1 $831k 5.2k 159.87
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $891k 25k 36.22
Pra Health Sciences 0.1 $783k 9.4k 82.99
Cotiviti Hldgs 0.1 $788k 23k 34.43
Dbx Etf Tr deutsche usd etf (HYLB) 0.1 $862k 17k 49.51
Principal Financial (PFG) 0.0 $641k 11k 60.95
Coca-Cola Company (KO) 0.0 $683k 16k 43.40
Johnson & Johnson (JNJ) 0.0 $746k 5.8k 128.07
Walt Disney Company (DIS) 0.0 $697k 6.9k 100.43
Dominion Resources (D) 0.0 $742k 11k 67.42
United Parcel Service (UPS) 0.0 $625k 6.0k 104.60
Travelers Companies (TRV) 0.0 $650k 4.7k 138.95
Wells Fargo & Company (WFC) 0.0 $706k 14k 52.40
Adobe Systems Incorporated (ADBE) 0.0 $679k 3.1k 216.04
Verizon Communications (VZ) 0.0 $722k 15k 47.82
Lockheed Martin Corporation (LMT) 0.0 $607k 1.8k 337.79
Colgate-Palmolive Company (CL) 0.0 $683k 9.5k 71.72
International Business Machines (IBM) 0.0 $621k 4.0k 153.56
Prudential Financial (PRU) 0.0 $715k 6.9k 103.50
Visa (V) 0.0 $639k 5.3k 119.64
Vanguard Dividend Appreciation ETF (VIG) 0.0 $721k 7.1k 101.05
Industries N shs - a - (LYB) 0.0 $682k 6.5k 105.72
iShares Barclays TIPS Bond Fund (TIP) 0.0 $674k 6.0k 113.05
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $694k 12k 59.53
Vanguard Consumer Staples ETF (VDC) 0.0 $764k 5.6k 136.04
Schwab Strategic Tr intrm trm (SCHR) 0.0 $706k 13k 52.62
Marathon Petroleum Corp (MPC) 0.0 $714k 9.8k 73.09
Ishares Tr cmn (GOVT) 0.0 $702k 28k 24.68
Doubleline Income Solutions (DSL) 0.0 $714k 36k 20.07
Alibaba Group Holding (BABA) 0.0 $662k 3.6k 183.53
L3 Technologies 0.0 $699k 3.4k 208.04
Portland General Electric Company (POR) 0.0 $492k 12k 40.53
McDonald's Corporation (MCD) 0.0 $450k 2.9k 156.30
Pfizer (PFE) 0.0 $549k 16k 35.46
Health Care SPDR (XLV) 0.0 $428k 5.3k 81.45
Bristol Myers Squibb (BMY) 0.0 $508k 8.0k 63.30
Steelcase (SCS) 0.0 $528k 39k 13.59
CVS Caremark Corporation (CVS) 0.0 $427k 6.9k 62.26
ConocoPhillips (COP) 0.0 $514k 8.7k 59.28
Merck & Co (MRK) 0.0 $485k 8.9k 54.45
Pepsi (PEP) 0.0 $583k 5.3k 109.09
Ford Motor Company (F) 0.0 $506k 46k 11.08
Southern Company (SO) 0.0 $517k 12k 44.63
Fiserv (FI) 0.0 $438k 6.1k 71.36
Humana (HUM) 0.0 $536k 2.0k 268.94
American Equity Investment Life Holding (AEL) 0.0 $461k 16k 29.36
Ingersoll-rand Co Ltd-cl A 0.0 $502k 5.9k 85.58
Ida (IDA) 0.0 $556k 6.3k 88.24
National Fuel Gas (NFG) 0.0 $561k 11k 51.45
Rydex S&P Equal Weight ETF 0.0 $490k 4.9k 99.41
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $432k 8.0k 54.33
Vanguard Total Bond Market ETF (BND) 0.0 $431k 5.4k 80.01
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $588k 6.0k 98.44
Rydex S&P Equal Weight Health Care 0.0 $565k 3.1k 179.59
Rydex Etf Trust indls etf 0.0 $586k 4.9k 119.30
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $437k 3.2k 134.88
Huntington Ingalls Inds (HII) 0.0 $462k 1.8k 257.96
Ishares High Dividend Equity F (HDV) 0.0 $447k 5.3k 84.42
Wp Carey (WPC) 0.0 $435k 7.0k 61.92
Fidelity msci info tech i (FTEC) 0.0 $542k 11k 51.84
Ssga Active Etf Tr mfs sys gwt eq 0.0 $476k 6.0k 78.85
Paypal Holdings (PYPL) 0.0 $575k 7.6k 75.87
BP (BP) 0.0 $270k 6.7k 40.60
Comcast Corporation (CMCSA) 0.0 $365k 11k 34.14
BlackRock (BLK) 0.0 $425k 785.00 541.40
JPMorgan Chase & Co. (JPM) 0.0 $371k 3.4k 110.09
U.S. Bancorp (USB) 0.0 $386k 7.6k 50.54
Total System Services 0.0 $288k 3.3k 86.25
Lincoln National Corporation (LNC) 0.0 $423k 5.8k 73.02
General Electric Company 0.0 $409k 30k 13.47
J.B. Hunt Transport Services (JBHT) 0.0 $381k 3.3k 117.19
Kimberly-Clark Corporation (KMB) 0.0 $367k 3.3k 110.11
Rockwell Collins 0.0 $275k 2.0k 134.94
Allstate Corporation (ALL) 0.0 $378k 4.0k 94.88
Nextera Energy (NEE) 0.0 $311k 1.9k 163.25
Texas Instruments Incorporated (TXN) 0.0 $276k 2.7k 103.80
UnitedHealth (UNH) 0.0 $277k 1.3k 214.06
Gap (GPS) 0.0 $383k 12k 31.22
Alliance Data Systems Corporation (BFH) 0.0 $351k 1.7k 212.60
Industrial SPDR (XLI) 0.0 $383k 5.2k 74.30
Wyndham Worldwide Corporation 0.0 $383k 3.3k 114.43
Chico's FAS 0.0 $379k 42k 9.04
CenterPoint Energy (CNP) 0.0 $391k 14k 27.40
DTE Energy Company (DTE) 0.0 $323k 3.1k 104.53
Fulton Financial (FULT) 0.0 $309k 17k 17.76
South Jersey Industries 0.0 $329k 12k 28.17
TransMontaigne Partners 0.0 $320k 8.9k 35.78
Pinnacle Financial Partners (PNFP) 0.0 $289k 4.5k 64.22
Rockwell Automation (ROK) 0.0 $282k 1.6k 174.07
PNM Resources (PNM) 0.0 $407k 11k 38.28
Simon Property (SPG) 0.0 $403k 2.6k 154.17
SPDR S&P MidCap 400 ETF (MDY) 0.0 $354k 1.0k 341.37
Consumer Discretionary SPDR (XLY) 0.0 $381k 3.8k 101.38
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $277k 2.5k 109.01
iShares Dow Jones Select Dividend (DVY) 0.0 $292k 3.1k 94.96
Vanguard Utilities ETF (VPU) 0.0 $340k 3.0k 111.84
PowerShares Dynamic Pharmaceuticals 0.0 $417k 6.7k 62.34
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $259k 2.3k 112.02
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $284k 1.0k 277.34
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $351k 2.5k 139.34
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $265k 2.2k 118.04
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $413k 7.3k 56.52
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $331k 17k 19.17
Vanguard S&p 500 Etf idx (VOO) 0.0 $321k 1.3k 242.08
Fnf (FNF) 0.0 $321k 8.0k 39.97
Wec Energy Group (WEC) 0.0 $265k 4.2k 62.63
Alphabet Inc Class A cs (GOOGL) 0.0 $392k 378.00 1037.04
Spdr Ser Tr sp500 high div (SPYD) 0.0 $305k 8.5k 35.75
Dowdupont 0.0 $330k 5.2k 63.65
FirstEnergy (FE) 0.0 $243k 7.1k 34.04
3M Company (MMM) 0.0 $236k 1.1k 219.53
Northrop Grumman Corporation (NOC) 0.0 $241k 690.00 349.28
CenturyLink 0.0 $213k 13k 16.46
BB&T Corporation 0.0 $228k 4.4k 52.09
Deere & Company (DE) 0.0 $219k 1.4k 155.21
Schlumberger (SLB) 0.0 $242k 3.7k 64.84
United Technologies Corporation 0.0 $207k 1.6k 125.99
American Electric Power Company (AEP) 0.0 $222k 3.2k 68.52
Qualcomm (QCOM) 0.0 $243k 4.4k 55.33
Novo Nordisk A/S (NVO) 0.0 $237k 4.8k 49.19
PPL Corporation (PPL) 0.0 $225k 8.0k 28.28
Oracle Corporation (ORCL) 0.0 $248k 5.4k 45.82
Netflix (NFLX) 0.0 $215k 729.00 294.92
Celgene Corporation 0.0 $231k 2.6k 89.05
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $211k 873.00 241.70
iShares Dow Jones US Real Estate (IYR) 0.0 $253k 3.3k 75.61
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $204k 2.4k 83.71
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $247k 3.9k 62.93
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $215k 1.4k 154.23
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $139k 11k 12.47
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $146k 11k 13.10
Pioneer Municipal High Income Advantage (MAV) 0.0 $127k 12k 10.69
Pioneer Municipal High Income Trust (MHI) 0.0 $134k 12k 11.23
Blackrock Muniyield Fund (MYD) 0.0 $141k 11k 13.36
Kinder Morgan (KMI) 0.0 $218k 15k 15.03
Kemper Corp Del (KMPR) 0.0 $200k 3.5k 56.88
Abbvie (ABBV) 0.0 $204k 2.2k 94.84
Fs Investment Corporation 0.0 $165k 23k 7.24
Medtronic (MDT) 0.0 $226k 2.8k 80.34
Sprint 0.0 $73k 15k 4.87