FormulaFolio Investments

FormulaFolio Investments as of March 31, 2019

Portfolio Holdings for FormulaFolio Investments

FormulaFolio Investments holds 328 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Northern Lts Fd Tr Iv formula folios i 9.5 $216M 9.0M 24.06
iShares iBoxx $ High Yid Corp Bond (HYG) 8.3 $189M 2.2M 86.47
iShares S&P 500 Index (IVV) 6.9 $157M 552k 284.56
Fidelity msci rl est etf (FREL) 5.5 $124M 4.8M 25.97
iShares Lehman 7-10 Yr Treas. Bond (IEF) 5.4 $124M 1.2M 106.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.1 $94M 790k 119.06
iShares Gold Trust 3.7 $84M 6.8M 12.38
iShares S&P SmallCap 600 Index (IJR) 2.9 $66M 854k 77.15
Northern Lts Fd Tr Iv formula folios 2.7 $63M 2.3M 27.12
iShares S&P MidCap 400 Index (IJH) 2.1 $49M 257k 189.40
Northern Lts Fd Tr Iv frmlaflio tact 2.0 $46M 1.9M 24.14
Northern Lts Fd Tr Iv frmlaflio smrt 1.9 $44M 1.7M 25.85
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.9 $43M 386k 111.19
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 1.9 $43M 850k 50.38
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.8 $41M 668k 60.77
Fidelity msci hlth care i (FHLC) 1.5 $35M 783k 44.50
Ishares Tr cmn (GOVT) 1.5 $35M 1.4M 25.24
iShares Lehman Aggregate Bond (AGG) 1.3 $30M 271k 109.07
Ishares Inc core msci emkt (IEMG) 1.2 $29M 551k 51.71
Spdr Series Trust dj ttl mkt etf (SPTM) 1.2 $27M 768k 35.18
Ishares Tr Global Reit Etf (REET) 1.2 $27M 995k 26.72
World Gold Tr spdr gld minis 1.1 $25M 1.9M 12.91
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.1 $24M 193k 126.44
Invesco Fundamental I etf - e (PFIG) 1.1 $24M 951k 25.37
ProShares Ultra S&P500 (SSO) 0.9 $22M 183k 117.80
ProShares Ultra MidCap400 (MVV) 0.9 $21M 528k 39.08
ProShares Ultra Russell2000 (UWM) 0.9 $20M 302k 67.43
Ishares Tr fltg rate nt (FLOT) 0.8 $19M 368k 50.91
SPDR DJ Wilshire Large Cap (SPLG) 0.7 $17M 501k 33.23
Ishares High Dividend Equity F (HDV) 0.7 $17M 178k 93.29
Spdr Ser Tr spdr russel 2000 (SPSM) 0.6 $15M 485k 30.23
Fidelity consmr staples (FSTA) 0.6 $14M 404k 33.86
Fidelity msci utils index (FUTY) 0.6 $14M 358k 38.30
Dbx Etf Tr deutsche usd etf (HYLB) 0.6 $14M 274k 49.71
Spdr Short-term High Yield mf (SJNK) 0.6 $13M 486k 27.25
Fidelity msci matls index (FMAT) 0.6 $13M 418k 31.50
Schwab Strategic Tr intrm trm (SCHR) 0.6 $13M 235k 53.78
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.5 $12M 624k 18.65
iShares S&P 1500 Index Fund (ITOT) 0.5 $11M 168k 64.40
First Trust Health Care AlphaDEX (FXH) 0.5 $11M 142k 76.41
iShares MSCI ACWI Index Fund (ACWI) 0.5 $10M 142k 72.15
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.4 $9.7M 188k 51.72
Vanguard Total Stock Market ETF (VTI) 0.4 $9.6M 67k 144.71
Ishares Tr core div grwth (DGRO) 0.4 $9.5M 260k 36.75
SPDR DJ Wilshire Mid Cap (SPMD) 0.4 $9.2M 277k 33.33
SPDR Barclays Capital Long Term Tr (SPTL) 0.4 $8.8M 241k 36.39
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $8.3M 123k 67.61
iShares Lehman Short Treasury Bond (SHV) 0.4 $8.3M 75k 110.57
SPDR Barclays Capital Aggregate Bo (SPAB) 0.4 $8.2M 288k 28.54
Schwab U S Broad Market ETF (SCHB) 0.4 $8.3M 122k 68.05
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.3 $8.0M 134k 59.59
Rfdi etf (RFDI) 0.3 $7.9M 140k 56.34
SPDR Dow Jones Global Real Estate (RWO) 0.3 $7.8M 156k 50.03
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.3 $7.3M 59k 124.55
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.3 $6.7M 104k 64.48
SPDR Barclays Capital High Yield B 0.3 $6.6M 184k 35.97
Apple (AAPL) 0.3 $6.1M 32k 189.96
iShares Dow Jones US Real Estate (IYR) 0.3 $6.3M 72k 87.05
Schwab U S Small Cap ETF (SCHA) 0.3 $6.1M 87k 69.93
SPDR S&P Emerging Markets (SPEM) 0.2 $5.5M 154k 35.76
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.2 $5.5M 113k 49.04
Boeing Company (BA) 0.2 $5.1M 14k 381.40
Sch Us Mid-cap Etf etf (SCHM) 0.2 $4.8M 86k 55.38
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $4.5M 87k 51.88
Schwab International Equity ETF (SCHF) 0.2 $4.1M 130k 31.31
First Trust Materials AlphaDEX Fnd (FXZ) 0.2 $3.9M 102k 37.99
First Trust Utilities AlphaDEX Fnd (FXU) 0.2 $3.9M 139k 28.28
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $4.0M 87k 45.80
Schwab Strategic Tr us reit etf (SCHH) 0.2 $3.9M 87k 44.43
iShares Barclays TIPS Bond Fund (TIP) 0.2 $3.7M 33k 113.08
Wal-Mart Stores (WMT) 0.1 $3.4M 35k 97.54
Home Depot (HD) 0.1 $3.3M 17k 191.89
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $3.1M 63k 49.29
Microsoft Corporation (MSFT) 0.1 $2.9M 25k 117.94
Exxon Mobil Corporation (XOM) 0.1 $2.9M 35k 80.80
Health Care SPDR (XLV) 0.1 $3.0M 33k 91.76
Amazon (AMZN) 0.1 $3.0M 1.7k 1780.82
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $3.0M 36k 84.11
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $2.7M 106k 26.01
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.1 $2.7M 14k 197.38
Spdr Ser Tr sp500 high div (SPYD) 0.1 $2.5M 67k 37.84
Pfizer (PFE) 0.1 $2.3M 53k 42.47
Vanguard Health Care ETF (VHT) 0.1 $2.2M 13k 172.46
Ishares Tr usa min vo (USMV) 0.1 $2.3M 38k 58.79
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.1 $2.3M 119k 19.34
Invesco Qqq Trust Series 1 (QQQ) 0.1 $2.3M 13k 179.68
Berkshire Hathaway (BRK.B) 0.1 $1.9M 9.7k 200.91
inv grd crp bd (CORP) 0.1 $2.1M 21k 103.74
McDonald's Corporation (MCD) 0.1 $1.9M 9.8k 189.86
Johnson & Johnson (JNJ) 0.1 $1.9M 13k 139.80
Chevron Corporation (CVX) 0.1 $1.7M 14k 123.16
At&t (T) 0.1 $1.9M 59k 31.35
Lockheed Martin Corporation (LMT) 0.1 $1.8M 6.1k 300.24
Abbvie (ABBV) 0.1 $1.8M 23k 80.61
JPMorgan Chase & Co. (JPM) 0.1 $1.7M 17k 101.23
Costco Wholesale Corporation (COST) 0.1 $1.6M 6.5k 242.16
Walt Disney Company (DIS) 0.1 $1.6M 15k 111.03
Spdr S&p 500 Etf (SPY) 0.1 $1.6M 5.7k 282.48
Verizon Communications (VZ) 0.1 $1.6M 28k 59.11
Honeywell International (HON) 0.1 $1.5M 9.7k 158.97
iShares Russell 2000 Index (IWM) 0.1 $1.5M 9.8k 153.09
Halozyme Therapeutics (HALO) 0.1 $1.7M 104k 16.10
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.5M 14k 106.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $1.6M 29k 54.07
Spdr Ser Tr cmn (FLRN) 0.1 $1.7M 55k 30.70
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $1.6M 34k 47.79
Ishares Tr core intl aggr (IAGG) 0.1 $1.6M 29k 53.49
Caterpillar (CAT) 0.1 $1.5M 11k 135.46
United Parcel Service (UPS) 0.1 $1.3M 12k 111.75
3M Company (MMM) 0.1 $1.4M 6.7k 207.73
Intel Corporation (INTC) 0.1 $1.4M 27k 53.68
Raytheon Company 0.1 $1.4M 7.7k 182.09
Thermo Fisher Scientific (TMO) 0.1 $1.4M 5.0k 273.77
Altria (MO) 0.1 $1.4M 24k 57.45
Pepsi (PEP) 0.1 $1.4M 12k 122.54
Procter & Gamble Company (PG) 0.1 $1.5M 14k 104.04
Visa (V) 0.1 $1.4M 8.8k 156.24
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.5M 14k 106.33
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.4M 9.8k 142.80
Waste Management (WM) 0.1 $1.2M 11k 103.92
Cisco Systems (CSCO) 0.1 $1.2M 23k 54.01
Union Pacific Corporation (UNP) 0.1 $1.2M 7.1k 167.25
Amgen (AMGN) 0.1 $1.1M 5.7k 190.04
Berkshire Hathaway (BRK.A) 0.1 $1.2M 4.00 301250.00
Deere & Company (DE) 0.1 $1.1M 7.1k 159.81
Nextera Energy (NEE) 0.1 $1.1M 5.8k 193.41
Philip Morris International (PM) 0.1 $1.1M 12k 88.35
salesforce (CRM) 0.1 $1.1M 6.7k 158.38
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.2M 9.5k 128.73
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $1.1M 38k 27.90
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $1.2M 20k 60.44
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $1.2M 24k 50.20
Phillips 66 (PSX) 0.1 $1.2M 12k 95.14
Duke Energy (DUK) 0.1 $1.1M 12k 90.01
Alibaba Group Holding (BABA) 0.1 $1.1M 6.0k 182.46
Eldorado Resorts 0.1 $1.1M 23k 46.71
Pacer Fds Tr trendp 100 etf (PTNQ) 0.1 $1.0M 31k 34.09
Invesco Etf s&p500 eql stp (RSPS) 0.1 $1.0M 7.9k 131.23
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.1 $1.1M 12k 96.89
Abbott Laboratories (ABT) 0.0 $998k 13k 79.94
Northrop Grumman Corporation (NOC) 0.0 $1.0M 3.7k 269.74
Merck & Co (MRK) 0.0 $853k 10k 83.21
SPDR Gold Trust (GLD) 0.0 $836k 6.9k 122.03
Realty Income (O) 0.0 $952k 13k 73.54
Vanguard REIT ETF (VNQ) 0.0 $803k 9.2k 86.94
Vanguard Consumer Discretionary ETF (VCR) 0.0 $893k 5.2k 172.46
Edwards Lifesciences Corp 0.0 $878k 4.6k 191.41
Spdr Series Trust aerospace def (XAR) 0.0 $808k 8.8k 91.81
Vanguard S&p 500 Etf idx (VOO) 0.0 $943k 3.6k 259.49
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $968k 9.2k 105.52
BlackRock (BLK) 0.0 $642k 1.5k 427.43
Coca-Cola Company (KO) 0.0 $744k 16k 46.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $674k 3.7k 184.10
ResMed (RMD) 0.0 $737k 7.1k 103.98
Dominion Resources (D) 0.0 $623k 8.1k 76.64
Adobe Systems Incorporated (ADBE) 0.0 $610k 2.3k 266.38
Best Buy (BBY) 0.0 $576k 8.1k 71.01
International Paper Company (IP) 0.0 $571k 12k 46.31
Emerson Electric (EMR) 0.0 $659k 9.6k 68.42
ConocoPhillips (COP) 0.0 $683k 10k 66.70
International Business Machines (IBM) 0.0 $647k 4.6k 141.17
Stryker Corporation (SYK) 0.0 $768k 3.9k 197.58
United Technologies Corporation 0.0 $611k 4.7k 128.96
Netflix (NFLX) 0.0 $715k 2.0k 356.79
Illumina (ILMN) 0.0 $660k 2.1k 310.88
Abiomed 0.0 $579k 2.0k 285.78
American Equity Investment Life Holding (AEL) 0.0 $646k 24k 27.03
Materials SPDR (XLB) 0.0 $643k 12k 55.53
Oneok (OKE) 0.0 $594k 8.5k 69.87
Consumer Staples Select Sect. SPDR (XLP) 0.0 $693k 12k 56.08
Vanguard Europe Pacific ETF (VEA) 0.0 $775k 19k 40.86
Utilities SPDR (XLU) 0.0 $672k 12k 58.15
Vanguard Dividend Appreciation ETF (VIG) 0.0 $737k 6.7k 109.69
Vanguard Utilities ETF (VPU) 0.0 $699k 5.4k 129.54
Vanguard Consumer Staples ETF (VDC) 0.0 $769k 5.3k 145.15
Facebook Inc cl a (META) 0.0 $643k 3.9k 166.67
Zoetis Inc Cl A (ZTS) 0.0 $784k 7.8k 100.64
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $726k 25k 29.38
Alphabet Inc Class A cs (GOOGL) 0.0 $673k 572.00 1176.57
Real Estate Select Sect Spdr (XLRE) 0.0 $662k 18k 36.24
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $701k 6.7k 104.46
Fidelity low durtin etf (FLDR) 0.0 $582k 12k 50.31
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.0 $655k 27k 24.46
BP (BP) 0.0 $444k 10k 43.68
Huntington Bancshares Incorporated (HBAN) 0.0 $453k 36k 12.68
Hasbro (HAS) 0.0 $429k 5.1k 84.95
Comcast Corporation (CMCSA) 0.0 $487k 12k 40.01
Hartford Financial Services (HIG) 0.0 $433k 8.7k 49.68
Progressive Corporation (PGR) 0.0 $409k 5.7k 72.17
U.S. Bancorp (USB) 0.0 $375k 7.8k 48.25
Bank of America Corporation (BAC) 0.0 $465k 17k 27.58
Ameriprise Financial (AMP) 0.0 $359k 2.8k 128.12
Eli Lilly & Co. (LLY) 0.0 $356k 2.7k 129.93
Regeneron Pharmaceuticals (REGN) 0.0 $434k 1.1k 410.98
General Electric Company 0.0 $358k 36k 10.00
Bristol Myers Squibb (BMY) 0.0 $414k 8.7k 47.73
Travelers Companies (TRV) 0.0 $433k 3.2k 137.20
Automatic Data Processing (ADP) 0.0 $428k 2.7k 159.70
Comerica Incorporated (CMA) 0.0 $400k 5.5k 73.38
Regions Financial Corporation (RF) 0.0 $461k 33k 14.13
Hanesbrands (HBI) 0.0 $469k 26k 17.87
Xilinx 0.0 $397k 3.1k 126.88
UnitedHealth (UNH) 0.0 $384k 1.6k 246.95
Biogen Idec (BIIB) 0.0 $492k 2.1k 236.42
TJX Companies (TJX) 0.0 $459k 8.6k 53.21
Southern Company (SO) 0.0 $493k 9.5k 51.69
Lowe's Companies (LOW) 0.0 $554k 5.1k 109.38
Clorox Company (CLX) 0.0 $376k 2.3k 160.41
FLIR Systems 0.0 $471k 9.9k 47.55
Fiserv (FI) 0.0 $556k 6.3k 88.31
Oracle Corporation (ORCL) 0.0 $357k 6.6k 53.75
Robert Half International (RHI) 0.0 $354k 5.4k 65.19
J.M. Smucker Company (SJM) 0.0 $374k 3.2k 116.51
iShares NASDAQ Biotechnology Index (IBB) 0.0 $378k 3.4k 111.83
Enbridge (ENB) 0.0 $421k 12k 36.28
Key (KEY) 0.0 $380k 24k 15.75
CenterPoint Energy (CNP) 0.0 $403k 13k 30.66
South Jersey Industries 0.0 $377k 12k 32.03
First American Financial (FAF) 0.0 $371k 7.2k 51.51
SPDR S&P MidCap 400 ETF (MDY) 0.0 $365k 1.1k 344.99
iShares Dow Jones Select Dividend (DVY) 0.0 $449k 4.6k 98.08
Vanguard Emerging Markets ETF (VWO) 0.0 $560k 13k 42.47
Vanguard Growth ETF (VUG) 0.0 $428k 2.7k 156.32
Vanguard Mid-Cap ETF (VO) 0.0 $381k 2.4k 160.83
Gabelli Equity Trust (GAB) 0.0 $362k 59k 6.16
Vanguard High Dividend Yield ETF (VYM) 0.0 $352k 4.1k 85.56
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $496k 4.0k 124.40
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $379k 1.3k 302.96
Huntington Ingalls Inds (HII) 0.0 $405k 2.0k 207.27
Te Connectivity Ltd for (TEL) 0.0 $501k 6.2k 80.79
Kinder Morgan (KMI) 0.0 $527k 26k 20.02
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $441k 8.5k 51.95
Pvh Corporation (PVH) 0.0 $449k 3.7k 122.01
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $536k 10k 52.26
stock 0.0 $493k 4.0k 124.59
Newfleet Multi-sector Income E 0.0 $472k 9.8k 48.09
Sirius Xm Holdings (SIRI) 0.0 $356k 63k 5.67
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $535k 7.9k 67.72
Ssga Active Etf Tr mfs sys gwt eq 0.0 $427k 5.3k 81.06
Anthem (ELV) 0.0 $415k 1.4k 287.20
Iron Mountain (IRM) 0.0 $436k 12k 35.43
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $488k 5.4k 90.59
Pacer Fds Tr (PTMC) 0.0 $554k 18k 30.34
American Finance Trust Inc ltd partnership 0.0 $465k 43k 10.79
Arconic 0.0 $403k 21k 19.09
Dxc Technology (DXC) 0.0 $435k 6.8k 64.29
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $370k 7.7k 48.08
Lear Corporation (LEA) 0.0 $301k 2.2k 135.89
MasterCard Incorporated (MA) 0.0 $220k 936.00 235.04
Total System Services 0.0 $317k 3.3k 94.94
Suntrust Banks Inc $1.00 Par Cmn 0.0 $213k 3.6k 59.12
AES Corporation (AES) 0.0 $254k 14k 18.07
Ameren Corporation (AEE) 0.0 $256k 3.5k 73.54
FirstEnergy (FE) 0.0 $229k 5.5k 41.66
Carter's (CRI) 0.0 $303k 3.0k 100.76
Cummins (CMI) 0.0 $307k 1.9k 158.08
NVIDIA Corporation (NVDA) 0.0 $286k 1.6k 179.54
NetApp (NTAP) 0.0 $311k 4.5k 69.42
RPM International (RPM) 0.0 $222k 3.8k 58.08
SYSCO Corporation (SYY) 0.0 $210k 3.1k 66.77
V.F. Corporation (VFC) 0.0 $273k 3.1k 87.05
Wells Fargo & Company (WFC) 0.0 $282k 5.8k 48.27
AFLAC Incorporated (AFL) 0.0 $220k 4.4k 49.92
Morgan Stanley (MS) 0.0 $204k 4.8k 42.24
Cincinnati Financial Corporation (CINF) 0.0 $225k 2.6k 85.91
CVS Caremark Corporation (CVS) 0.0 $206k 3.8k 53.95
CenturyLink 0.0 $327k 27k 11.98
Kroger (KR) 0.0 $263k 11k 24.62
Becton, Dickinson and (BDX) 0.0 $212k 849.00 249.71
Yum! Brands (YUM) 0.0 $218k 2.2k 99.63
Allstate Corporation (ALL) 0.0 $328k 3.5k 94.06
Intuitive Surgical (ISRG) 0.0 $264k 462.00 571.43
Macy's (M) 0.0 $222k 9.2k 24.02
Royal Dutch Shell 0.0 $246k 3.9k 62.56
American Electric Power Company (AEP) 0.0 $244k 2.9k 83.68
Agilent Technologies Inc C ommon (A) 0.0 $280k 3.5k 80.48
iShares Russell 1000 Value Index (IWD) 0.0 $201k 1.6k 123.69
Qualcomm (QCOM) 0.0 $280k 4.9k 57.11
Ford Motor Company (F) 0.0 $339k 39k 8.77
Illinois Tool Works (ITW) 0.0 $202k 1.4k 143.67
Starbucks Corporation (SBUX) 0.0 $221k 3.0k 74.51
Novo Nordisk A/S (NVO) 0.0 $221k 4.2k 52.28
Prudential Financial (PRU) 0.0 $320k 3.5k 91.87
Hershey Company (HSY) 0.0 $341k 3.0k 114.85
PPL Corporation (PPL) 0.0 $315k 9.9k 31.70
Public Service Enterprise (PEG) 0.0 $295k 5.0k 59.50
Sempra Energy (SRE) 0.0 $243k 1.9k 125.84
Applied Materials (AMAT) 0.0 $251k 6.3k 39.67
Advanced Micro Devices (AMD) 0.0 $313k 12k 25.50
Micron Technology (MU) 0.0 $253k 6.1k 41.30
Celanese Corporation (CE) 0.0 $295k 3.0k 98.60
Reliance Steel & Aluminum (RS) 0.0 $303k 3.4k 90.26
Fulton Financial (FULT) 0.0 $269k 17k 15.46
Textron (TXT) 0.0 $281k 5.5k 50.71
Celgene Corporation 0.0 $259k 2.7k 94.22
KLA-Tencor Corporation (KLAC) 0.0 $299k 2.5k 119.36
Unilever (UL) 0.0 $259k 4.5k 57.68
Pinnacle Financial Partners (PNFP) 0.0 $246k 4.5k 54.67
Technology SPDR (XLK) 0.0 $266k 3.6k 74.12
Vanguard Financials ETF (VFH) 0.0 $206k 3.2k 64.58
iShares S&P 500 Growth Index (IVW) 0.0 $226k 1.3k 172.52
Vanguard Total Bond Market ETF (BND) 0.0 $214k 2.6k 81.21
Schwab Strategic Tr 0 (SCHP) 0.0 $342k 6.2k 54.99
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $322k 2.4k 135.29
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $284k 1.8k 154.43
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $274k 2.3k 119.86
Kemper Corp Del (KMPR) 0.0 $249k 3.3k 76.01
Servicenow (NOW) 0.0 $201k 814.00 246.93
Wp Carey (WPC) 0.0 $325k 4.1k 78.41
Ishares Core Intl Stock Etf core (IXUS) 0.0 $212k 3.6k 58.19
Fs Investment Corporation 0.0 $170k 28k 6.04
New Residential Investment (RITM) 0.0 $178k 11k 16.89
Walgreen Boots Alliance (WBA) 0.0 $231k 3.7k 63.25
Medtronic (MDT) 0.0 $236k 2.6k 91.26
Ark Etf Tr innovation etf (ARKK) 0.0 $223k 4.8k 46.79
Wec Energy Group (WEC) 0.0 $330k 4.2k 79.19
Paypal Holdings (PYPL) 0.0 $314k 3.0k 103.80
Alphabet Inc Class C cs (GOOG) 0.0 $255k 217.00 1175.12
Square Inc cl a (SQ) 0.0 $222k 3.0k 74.92
Avangrid (AGR) 0.0 $217k 4.3k 50.24
Dowdupont 0.0 $310k 5.8k 53.29
Tapestry (TPR) 0.0 $228k 7.0k 32.47
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $298k 4.6k 65.25
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $244k 1.9k 130.76
Annaly Capital Management 0.0 $114k 11k 10.02
Kopin Corporation (KOPN) 0.0 $18k 14k 1.31
Plug Power (PLUG) 0.0 $39k 16k 2.41
Cytrx Corp 0.0 $21k 32k 0.66