FormulaFolio Investments

FormulaFolio Investments as of Dec. 31, 2018

Portfolio Holdings for FormulaFolio Investments

FormulaFolio Investments holds 315 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares iBoxx $ High Yid Corp Bond (HYG) 10.5 $239M 2.8M 86.44
Northern Lts Fd Tr Iv formula folios i 8.7 $197M 8.2M 24.10
Ishares Tr fltg rate nt (FLOT) 7.9 $180M 3.5M 51.02
iShares S&P 500 Index (IVV) 7.9 $180M 614k 292.73
Fidelity msci rl est etf (FREL) 6.0 $136M 5.7M 24.07
Ishares Core Intl Stock Etf core (IXUS) 4.7 $106M 1.8M 60.31
iShares S&P SmallCap 600 Index (IJR) 3.3 $76M 865k 87.24
Northern Lts Fd Tr Iv formula folios 3.2 $73M 2.5M 29.68
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 2.7 $62M 1.2M 49.74
iShares S&P MidCap 400 Index (IJH) 2.2 $51M 251k 201.29
Spdr Ser Tr cmn (FLRN) 2.2 $50M 1.6M 30.79
Northern Lts Fd Tr Iv frmlaflio tact 1.8 $42M 1.7M 25.06
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.8 $41M 645k 64.08
Fidelity msci finls idx (FNCL) 1.8 $42M 1.0M 40.33
Northern Lts Fd Tr Iv frmlaflio smrt 1.8 $40M 1.5M 26.97
iShares S&P 1500 Index Fund (ITOT) 1.6 $35M 529k 66.63
Spdr Series Trust dj ttl mkt etf (SPTM) 1.5 $35M 966k 36.20
SPDR S&P World ex-US (SPDW) 1.5 $34M 1.1M 30.77
Ishares Tr Global Reit Etf (REET) 1.4 $33M 1.3M 25.22
Ishares Inc core msci emkt (IEMG) 1.2 $27M 527k 51.78
ProShares Ultra S&P500 (SSO) 1.1 $26M 203k 127.52
ProShares Ultra Russell2000 (UWM) 1.1 $24M 288k 84.55
ProShares Ultra MidCap400 (MVV) 1.1 $24M 535k 45.54
iShares Lehman Aggregate Bond (AGG) 0.8 $19M 180k 105.52
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.8 $18M 942k 18.53
SPDR DJ Wilshire Large Cap (SPLG) 0.7 $17M 490k 34.07
Schwab International Equity ETF (SCHF) 0.6 $13M 384k 33.53
Fidelity msci hlth care i (FHLC) 0.6 $13M 271k 46.79
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $12M 107k 114.93
Fidelity msci info tech i (FTEC) 0.5 $12M 206k 60.24
Fidelity Con Discret Etf (FDIS) 0.5 $12M 266k 45.50
Dbx Etf Tr deutsche usd etf (HYLB) 0.5 $12M 241k 49.86
Spdr Ser Tr spdr russel 2000 (SPSM) 0.5 $12M 353k 33.24
SPDR Dow Jones Global Real Estate (RWO) 0.5 $11M 239k 47.57
Vanguard Total Stock Market ETF (VTI) 0.5 $11M 75k 149.65
First Trust Financials AlphaDEX (FXO) 0.5 $11M 332k 31.98
Schwab U S Broad Market ETF (SCHB) 0.4 $9.8M 140k 70.39
Ishares Tr core div grwth (DGRO) 0.4 $9.8M 264k 37.06
iShares MSCI ACWI Index Fund (ACWI) 0.4 $9.5M 127k 74.26
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $8.1M 116k 69.56
iShares Dow Jones US Real Estate (IYR) 0.3 $7.4M 93k 80.02
Rfdi etf (RFDI) 0.3 $7.6M 123k 61.78
Apple (AAPL) 0.3 $7.4M 33k 225.74
SPDR DJ Wilshire Mid Cap (SPMD) 0.3 $6.3M 176k 36.15
Schwab U S Small Cap ETF (SCHA) 0.3 $6.1M 81k 76.17
Financial Select Sector SPDR (XLF) 0.2 $5.5M 199k 27.58
Sch Us Mid-cap Etf etf (SCHM) 0.2 $4.7M 81k 57.84
SPDR Barclays Capital High Yield B 0.2 $4.6M 127k 36.05
SPDR Barclays Capital Aggregate Bo (SPAB) 0.2 $4.3M 157k 27.71
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $4.3M 91k 47.08
Boeing Company (BA) 0.2 $4.1M 11k 371.94
Amazon (AMZN) 0.2 $4.0M 2.0k 2003.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $4.0M 81k 50.26
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $3.9M 34k 117.28
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $3.9M 68k 57.98
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $3.7M 37k 101.16
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.2 $3.6M 75k 48.16
Ishares Tr usa min vo (USMV) 0.2 $3.7M 64k 57.03
Invesco Fundamental I etf - e (PFIG) 0.2 $3.6M 145k 24.67
iShares Barclays TIPS Bond Fund (TIP) 0.1 $3.4M 30k 110.62
SPDR S&P Emerging Markets (SPEM) 0.1 $3.5M 101k 34.83
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $3.5M 72k 48.38
First Trust Health Care AlphaDEX (FXH) 0.1 $3.4M 40k 84.87
Exxon Mobil Corporation (XOM) 0.1 $3.2M 38k 85.01
Home Depot (HD) 0.1 $3.2M 16k 207.15
United Parcel Service (UPS) 0.1 $3.0M 26k 116.76
iShares S&P 100 Index (OEF) 0.1 $2.9M 22k 129.62
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.1 $2.9M 68k 43.00
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $2.8M 44k 63.55
Microsoft Corporation (MSFT) 0.1 $2.6M 23k 114.35
JPMorgan Chase & Co. (JPM) 0.1 $2.5M 22k 112.86
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $2.6M 59k 43.46
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $2.5M 97k 25.71
Schwab Strategic Tr us reit etf (SCHH) 0.1 $2.6M 62k 41.73
Invesco Qqq Trust Series 1 (QQQ) 0.1 $2.4M 13k 185.75
Pfizer (PFE) 0.1 $2.3M 51k 44.07
Chevron Corporation (CVX) 0.1 $2.3M 19k 122.29
Lockheed Martin Corporation (LMT) 0.1 $2.3M 6.7k 346.00
iShares Russell 3000 Growth Index (IUSG) 0.1 $2.3M 37k 62.13
Fidelity momentum factr (FDMO) 0.1 $2.2M 61k 35.35
At&t (T) 0.1 $2.0M 59k 33.58
Spdr Ser Tr sp500 high div (SPYD) 0.1 $2.1M 57k 37.51
Huntington Bancshares Incorporated (HBAN) 0.1 $1.7M 117k 14.92
Wal-Mart Stores (WMT) 0.1 $1.9M 20k 93.93
Spdr S&p 500 Etf (SPY) 0.1 $1.7M 6.0k 290.77
Raytheon Company 0.1 $1.9M 9.0k 206.66
Philip Morris International (PM) 0.1 $1.7M 21k 81.55
Vanguard Health Care ETF (VHT) 0.1 $1.8M 10k 180.37
inv grd crp bd (CORP) 0.1 $1.9M 19k 100.59
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.1 $1.8M 96k 18.99
Johnson & Johnson (JNJ) 0.1 $1.6M 12k 138.17
3M Company (MMM) 0.1 $1.5M 7.1k 210.76
Honeywell International (HON) 0.1 $1.6M 9.7k 166.39
Procter & Gamble Company (PG) 0.1 $1.5M 18k 83.22
iShares Russell 2000 Index (IWM) 0.1 $1.6M 9.4k 168.55
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.7M 46k 37.14
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $1.6M 49k 33.79
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $1.7M 5.4k 315.60
Abbvie (ABBV) 0.1 $1.6M 17k 94.57
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $1.6M 33k 47.80
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $1.5M 38k 39.52
Eldorado Resorts 0.1 $1.6M 32k 48.61
Discover Financial Services (DFS) 0.1 $1.3M 17k 76.47
Berkshire Hathaway (BRK.B) 0.1 $1.4M 6.5k 214.10
FedEx Corporation (FDX) 0.1 $1.4M 5.9k 240.85
Walt Disney Company (DIS) 0.1 $1.4M 12k 116.95
Altria (MO) 0.1 $1.4M 24k 60.32
Deere & Company (DE) 0.1 $1.4M 9.6k 150.31
Pepsi (PEP) 0.1 $1.3M 12k 111.76
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.3M 9.1k 142.46
Ishares Tr core intl aggr (IAGG) 0.1 $1.3M 25k 52.26
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $1.4M 45k 31.13
Caterpillar (CAT) 0.1 $1.2M 7.8k 152.51
McDonald's Corporation (MCD) 0.1 $1.2M 7.0k 167.29
Cisco Systems (CSCO) 0.1 $1.2M 25k 48.65
Kohl's Corporation (KSS) 0.1 $1.2M 16k 74.58
Intel Corporation (INTC) 0.1 $1.1M 24k 47.29
Verizon Communications (VZ) 0.1 $1.2M 23k 53.41
Capital One Financial (COF) 0.1 $1.2M 12k 94.93
Fluor Corporation (FLR) 0.1 $1.2M 20k 58.12
International Business Machines (IBM) 0.1 $1.1M 7.4k 151.26
Macy's (M) 0.1 $1.1M 31k 34.73
Visa (V) 0.1 $1.2M 8.2k 150.07
Netflix (NFLX) 0.1 $1.1M 3.0k 374.13
salesforce (CRM) 0.1 $1.1M 6.7k 158.96
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.2M 8.8k 139.35
Vanguard Europe Pacific ETF (VEA) 0.1 $1.2M 28k 43.28
Phillips 66 (PSX) 0.1 $1.1M 9.9k 112.69
Citizens Financial (CFG) 0.1 $1.1M 29k 38.56
Dxc Technology (DXC) 0.1 $1.1M 12k 93.53
Costco Wholesale Corporation (COST) 0.0 $801k 3.4k 235.04
Bristol Myers Squibb (BMY) 0.0 $893k 14k 62.09
Cerner Corporation 0.0 $850k 13k 64.38
NVIDIA Corporation (NVDA) 0.0 $908k 3.2k 280.94
Wells Fargo & Company (WFC) 0.0 $866k 17k 52.54
Adobe Systems Incorporated (ADBE) 0.0 $811k 3.0k 269.97
Emerson Electric (EMR) 0.0 $993k 13k 76.61
Becton, Dickinson and (BDX) 0.0 $827k 3.2k 261.13
Amgen (AMGN) 0.0 $948k 4.6k 207.21
Berkshire Hathaway (BRK.A) 0.0 $960k 3.00 320000.00
CIGNA Corporation 0.0 $952k 4.6k 208.13
ConocoPhillips (COP) 0.0 $906k 12k 77.40
Nextera Energy (NEE) 0.0 $884k 5.3k 167.55
Fifth Third Ban (FITB) 0.0 $1.0M 36k 27.93
Paccar (PCAR) 0.0 $913k 13k 68.16
Zimmer Holdings (ZBH) 0.0 $909k 6.9k 131.47
SPDR Gold Trust (GLD) 0.0 $918k 8.1k 112.80
Abiomed 0.0 $912k 2.0k 449.70
Ingersoll-rand Co Ltd-cl A 0.0 $857k 8.4k 102.34
Vanguard Dividend Appreciation ETF (VIG) 0.0 $945k 8.5k 110.72
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.0M 37k 27.39
Vanguard REIT ETF (VNQ) 0.0 $803k 9.9k 80.71
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $857k 16k 52.64
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $846k 89k 9.50
Schwab Strategic Tr intrm trm (SCHR) 0.0 $814k 16k 51.81
Pvh Corporation (PVH) 0.0 $933k 6.5k 144.40
Ishares Tr cmn (GOVT) 0.0 $862k 35k 24.35
Facebook Inc cl a (META) 0.0 $900k 5.5k 164.50
Duke Energy (DUK) 0.0 $873k 11k 80.01
Vanguard S&p 500 Etf idx (VOO) 0.0 $836k 3.1k 267.01
Alibaba Group Holding (BABA) 0.0 $822k 5.0k 164.70
Synchrony Financial (SYF) 0.0 $940k 30k 31.07
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $978k 4.7k 206.02
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $930k 5.5k 168.36
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $884k 8.3k 106.06
Invesco S&p 500 Equal Weight R (RSPR) 0.0 $887k 32k 27.39
Bank of America Corporation (BAC) 0.0 $676k 23k 29.46
Ameriprise Financial (AMP) 0.0 $735k 5.0k 147.77
Coca-Cola Company (KO) 0.0 $750k 16k 46.21
M&T Bank Corporation (MTB) 0.0 $699k 4.2k 164.51
Abbott Laboratories (ABT) 0.0 $651k 8.9k 73.37
Health Care SPDR (XLV) 0.0 $605k 6.4k 95.08
AES Corporation (AES) 0.0 $683k 49k 13.99
J.B. Hunt Transport Services (JBHT) 0.0 $687k 5.8k 118.96
Northrop Grumman Corporation (NOC) 0.0 $676k 2.1k 317.37
Union Pacific Corporation (UNP) 0.0 $728k 4.5k 162.75
International Paper Company (IP) 0.0 $777k 16k 49.17
BB&T Corporation 0.0 $755k 16k 48.53
Colgate-Palmolive Company (CL) 0.0 $600k 9.0k 66.93
Merck & Co (MRK) 0.0 $753k 11k 70.95
United Technologies Corporation 0.0 $752k 5.4k 139.75
Lowe's Companies (LOW) 0.0 $626k 5.5k 114.78
CenterPoint Energy (CNP) 0.0 $640k 23k 27.67
Southwest Airlines (LUV) 0.0 $724k 12k 62.41
Technology SPDR (XLK) 0.0 $604k 8.0k 75.36
Vanguard Emerging Markets ETF (VWO) 0.0 $734k 18k 41.02
Vanguard Consumer Discretionary ETF (VCR) 0.0 $791k 4.4k 180.39
Vanguard Consumer Staples ETF (VDC) 0.0 $766k 5.5k 140.11
Spdr Series Trust aerospace def (XAR) 0.0 $669k 6.7k 99.49
Newfleet Multi-sector Income E 0.0 $697k 15k 47.84
Doubleline Income Solutions (DSL) 0.0 $620k 31k 20.19
Dentsply Sirona (XRAY) 0.0 $591k 16k 37.75
BP (BP) 0.0 $356k 7.7k 46.04
Hasbro (HAS) 0.0 $569k 5.4k 105.14
Comcast Corporation (CMCSA) 0.0 $393k 11k 35.37
Portland General Electric Company (POR) 0.0 $494k 11k 45.64
BlackRock (BLK) 0.0 $406k 861.00 471.54
U.S. Bancorp (USB) 0.0 $418k 7.9k 52.84
Western Union Company (WU) 0.0 $461k 24k 19.06
Northern Trust Corporation (NTRS) 0.0 $347k 3.4k 102.06
Waste Management (WM) 0.0 $360k 4.0k 90.32
Dominion Resources (D) 0.0 $520k 7.4k 70.29
FirstEnergy (FE) 0.0 $378k 10k 37.17
General Electric Company 0.0 $502k 45k 11.29
Federated Investors (FHI) 0.0 $525k 22k 24.14
Travelers Companies (TRV) 0.0 $549k 4.2k 129.70
Automatic Data Processing (ADP) 0.0 $479k 3.2k 150.63
Regions Financial Corporation (RF) 0.0 $456k 25k 18.35
Las Vegas Sands (LVS) 0.0 $409k 6.9k 59.31
Eastman Chemical Company (EMN) 0.0 $398k 4.2k 95.65
Texas Instruments Incorporated (TXN) 0.0 $350k 3.3k 107.23
UnitedHealth (UNH) 0.0 $377k 1.4k 266.06
Ford Motor Company (F) 0.0 $474k 51k 9.24
Southern Company (SO) 0.0 $374k 8.6k 43.57
Clorox Company (CLX) 0.0 $376k 2.5k 150.34
Fiserv (FI) 0.0 $519k 6.3k 82.43
PPL Corporation (PPL) 0.0 $524k 18k 29.27
J.M. Smucker Company (SJM) 0.0 $362k 3.5k 102.52
Advanced Micro Devices (AMD) 0.0 $559k 18k 30.91
Aircastle 0.0 $430k 20k 21.92
Enbridge (ENB) 0.0 $367k 11k 32.25
Key (KEY) 0.0 $527k 27k 19.90
American Equity Investment Life Holding (AEL) 0.0 $555k 16k 35.35
Raymond James Financial (RJF) 0.0 $466k 5.1k 92.06
South Jersey Industries 0.0 $407k 12k 35.26
National Fuel Gas (NFG) 0.0 $536k 9.6k 56.08
Realty Income (O) 0.0 $383k 6.7k 56.96
Oneok (OKE) 0.0 $353k 5.2k 67.88
Simon Property (SPG) 0.0 $393k 2.2k 176.95
SPDR S&P MidCap 400 ETF (MDY) 0.0 $352k 959.00 367.05
Consumer Discretionary SPDR (XLY) 0.0 $502k 4.3k 117.13
iShares Dow Jones Select Dividend (DVY) 0.0 $382k 3.8k 99.71
Vanguard Growth ETF (VUG) 0.0 $372k 2.3k 160.90
Vanguard Mid-Cap ETF (VO) 0.0 $358k 2.2k 164.22
Gabelli Equity Trust (GAB) 0.0 $381k 59k 6.48
Industries N shs - a - (LYB) 0.0 $474k 4.6k 102.49
Vanguard Total Bond Market ETF (BND) 0.0 $349k 4.4k 78.60
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $477k 3.3k 144.55
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $409k 2.6k 158.83
Huntington Ingalls Inds (HII) 0.0 $437k 1.7k 256.30
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $488k 9.0k 54.02
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $347k 6.6k 52.94
Doubleline Opportunistic Cr (DBL) 0.0 $347k 17k 20.57
stock 0.0 $392k 3.2k 121.03
Sirius Xm Holdings (SIRI) 0.0 $385k 61k 6.31
Ssga Active Etf Tr mfs sys gwt eq 0.0 $532k 6.2k 86.39
Westrock (WRK) 0.0 $369k 6.9k 53.44
Alphabet Inc Class A cs (GOOGL) 0.0 $553k 458.00 1207.42
Real Estate Select Sect Spdr (XLRE) 0.0 $416k 13k 32.60
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $539k 5.0k 106.82
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $371k 5.1k 73.47
Goldman Sachs (GS) 0.0 $335k 1.5k 224.08
MasterCard Incorporated (MA) 0.0 $218k 980.00 222.45
PNC Financial Services (PNC) 0.0 $264k 1.9k 136.43
Total System Services 0.0 $330k 3.3k 98.83
Suntrust Banks Inc $1.00 Par Cmn 0.0 $297k 4.4k 66.83
Eli Lilly & Co. (LLY) 0.0 $321k 3.0k 107.29
RPM International (RPM) 0.0 $270k 4.2k 65.04
SYSCO Corporation (SYY) 0.0 $239k 3.3k 73.31
AFLAC Incorporated (AFL) 0.0 $206k 4.4k 46.98
Morgan Stanley (MS) 0.0 $258k 5.5k 46.51
United Rentals (URI) 0.0 $214k 1.3k 163.86
CVS Caremark Corporation (CVS) 0.0 $297k 3.8k 78.82
CenturyLink 0.0 $326k 15k 21.23
Allstate Corporation (ALL) 0.0 $320k 3.2k 98.58
Intuitive Surgical (ISRG) 0.0 $239k 417.00 573.14
American Electric Power Company (AEP) 0.0 $225k 3.2k 70.98
Gap (GPS) 0.0 $290k 10k 28.80
Qualcomm (QCOM) 0.0 $313k 4.3k 71.99
iShares MSCI EAFE Index Fund (EFA) 0.0 $254k 3.7k 67.90
Illinois Tool Works (ITW) 0.0 $200k 1.4k 140.94
Novo Nordisk A/S (NVO) 0.0 $222k 4.7k 47.14
Oracle Corporation (ORCL) 0.0 $269k 5.2k 51.47
Delta Air Lines (DAL) 0.0 $236k 4.1k 57.77
Micron Technology (MU) 0.0 $336k 7.4k 45.18
Enterprise Products Partners (EPD) 0.0 $215k 7.5k 28.73
Humana (HUM) 0.0 $239k 706.00 338.53
Fulton Financial (FULT) 0.0 $290k 17k 16.67
Celgene Corporation 0.0 $312k 3.5k 89.42
Pinnacle Financial Partners (PNFP) 0.0 $271k 4.5k 60.22
Flowers Foods (FLO) 0.0 $318k 17k 18.63
iShares Gold Trust 0.0 $139k 12k 11.43
Vanguard Financials ETF (VFH) 0.0 $217k 3.1k 69.35
iShares S&P MidCap 400 Growth (IJK) 0.0 $260k 1.1k 232.56
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $278k 2.6k 107.92
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $217k 4.2k 52.05
Vanguard Value ETF (VTV) 0.0 $247k 2.2k 110.81
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $282k 1.7k 166.77
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $204k 2.5k 82.89
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $332k 2.0k 167.42
Vanguard Utilities ETF (VPU) 0.0 $286k 2.4k 117.74
Blackrock Health Sciences Trust (BME) 0.0 $209k 4.9k 42.57
Pioneer Municipal High Income Trust (MHI) 0.0 $117k 11k 11.09
Reaves Utility Income Fund (UTG) 0.0 $263k 8.6k 30.71
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $252k 2.0k 128.37
Schwab Strategic Tr 0 (SCHP) 0.0 $285k 5.3k 53.92
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $289k 2.2k 128.73
Kinder Morgan (KMI) 0.0 $178k 10k 17.71
Kemper Corp Del (KMPR) 0.0 $264k 3.3k 80.59
Eaton (ETN) 0.0 $201k 2.3k 86.79
Fs Investment Corporation 0.0 $161k 23k 7.07
Fnf (FNF) 0.0 $264k 6.7k 39.40
Walgreen Boots Alliance (WBA) 0.0 $232k 3.2k 72.93
Blackrock Science & (BST) 0.0 $275k 7.7k 35.54
Medtronic (MDT) 0.0 $259k 2.6k 98.29
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $291k 3.2k 91.97
Wec Energy Group (WEC) 0.0 $315k 4.7k 66.67
Paypal Holdings (PYPL) 0.0 $259k 3.0k 87.71
American Finance Trust Inc ltd partnership 0.0 $312k 21k 15.25
Dowdupont 0.0 $304k 4.7k 64.34
Pioneer Municipal High Income Advantage (MAV) 0.0 $112k 11k 10.68
American Lorain Corporation 0.0 $1.9k 16k 0.12
Plug Power (PLUG) 0.0 $20k 11k 1.89
Snap Inc cl a (SNAP) 0.0 $93k 11k 8.48
Cytrx Corp 0.0 $33k 32k 1.04