FormulaFolio Investments

FormulaFolio Investments as of Dec. 31, 2019

Portfolio Holdings for FormulaFolio Investments

FormulaFolio Investments holds 362 positions in its portfolio as reported in the December 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 8.6 $242M 9.7M 24.92
iShares iBoxx $ High Yid Corp Bond (HYG) 8.2 $230M 2.6M 87.94
Dbx Etf Tr deutsche usd etf (HYLB) 4.7 $133M 2.6M 50.37
SPDR DJ Wilshire Large Cap (SPLG) 4.5 $125M 3.3M 37.82
Fidelity msci rl est etf (FREL) 4.4 $124M 4.5M 27.86
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.5 $99M 771k 127.96
iShares S&P SmallCap 600 Index (IJR) 3.0 $84M 1.0M 83.85
iShares S&P 500 Index (IVV) 2.9 $83M 255k 323.24
iShares Gold Trust 2.9 $81M 5.6M 14.50
Spdr Series Trust dj ttl mkt etf (SPTM) 2.8 $77M 1.9M 39.86
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.6 $72M 655k 110.22
Northern Lts Fd Tr Iv formula folios 2.3 $64M 2.2M 28.36
Northern Lts Fd Tr Iv frmlaflio tact 2.2 $61M 2.2M 27.32
Northern Lts Fd Tr Iv frmlaflio smrt 1.9 $55M 1.9M 28.26
Fidelity msci hlth care i (FHLC) 1.8 $50M 1.0M 49.74
Sch Us Mid-cap Etf etf (SCHM) 1.8 $50M 829k 60.15
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.6 $44M 670k 65.24
iShares Lehman Aggregate Bond (AGG) 1.6 $43M 386k 112.37
iShares S&P MidCap 400 Index (IJH) 1.3 $37M 179k 205.82
ProShares Ultra Russell2000 (UWM) 1.2 $34M 443k 77.01
ProShares Ultra S&P500 (SSO) 1.2 $34M 224k 150.84
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.2 $34M 809k 41.91
ProShares Ultra MidCap400 (MVV) 1.2 $33M 740k 45.14
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 1.1 $31M 598k 51.77
Fidelity msci info tech i (FTEC) 1.1 $31M 423k 72.48
Ishares Inc core msci emkt (IEMG) 1.1 $30M 562k 53.76
Fidelity cmn (FCOM) 0.9 $24M 682k 35.77
Fidelity Con Discret Etf (FDIS) 0.9 $24M 498k 48.25
World Gold Tr spdr gld minis 0.8 $24M 1.6M 15.14
Invesco Fundamental I etf - e (PFIG) 0.8 $24M 902k 26.24
Ishares Tr Global Reit Etf (REET) 0.8 $23M 832k 27.62
Ishares Tr cmn (GOVT) 0.7 $20M 756k 25.94
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.7 $19M 977k 19.26
Ishares Tr core div grwth (DGRO) 0.6 $17M 403k 42.07
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.5 $15M 276k 54.59
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $15M 110k 135.48
SPDR Barclays Capital Aggregate Bo (SPAB) 0.5 $15M 498k 29.38
Apple (AAPL) 0.5 $14M 47k 293.64
Ishares Tr 0-5yr hi yl cp (SHYG) 0.5 $14M 290k 46.43
Rfdi etf (RFDI) 0.4 $12M 204k 59.97
iShares S&P MidCap 400 Growth (IJK) 0.4 $12M 48k 238.10
iShares S&P 500 Growth Index (IVW) 0.4 $11M 57k 193.64
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.4 $11M 95k 109.54
iShares S&P SmallCap 600 Growth (IJT) 0.3 $9.8M 50k 193.31
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $9.5M 164k 57.98
SPDR S&P Emerging Markets (SPEM) 0.3 $9.6M 256k 37.59
Vanguard Total World Stock Idx (VT) 0.3 $9.4M 116k 80.99
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $9.6M 166k 57.92
SPDR DJ Wilshire Mid Cap (SPMD) 0.3 $9.2M 254k 36.23
Spdr Ser Tr spdr russel 2000 (SPSM) 0.3 $9.2M 282k 32.63
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.3 $9.0M 26k 349.54
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.3 $9.1M 81k 111.24
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.3 $9.1M 622k 14.62
Invesco S&p 500 Equal Weight C (RSPC) 0.3 $8.9M 340k 26.24
iShares S&P 500 Value Index (IVE) 0.3 $8.6M 66k 130.09
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.3 $8.2M 164k 50.17
Vanguard Total Stock Market ETF (VTI) 0.3 $7.9M 48k 163.62
Schwab Strategic Tr intrm trm (SCHR) 0.3 $7.8M 142k 54.93
First Trust Tech AlphaDEX Fnd (FXL) 0.3 $7.7M 106k 72.57
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $7.6M 47k 160.79
iShares Lehman Short Treasury Bond (SHV) 0.3 $7.6M 68k 110.46
Schwab U S Broad Market ETF (SCHB) 0.3 $7.7M 100k 76.88
SPDR Barclays Capital Long Term Tr (SPTL) 0.3 $7.2M 186k 38.87
SPDR Dow Jones Global Real Estate (RWO) 0.2 $7.1M 138k 51.52
Schwab Strategic Tr 0 (SCHP) 0.2 $7.0M 123k 56.63
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $6.7M 39k 170.73
Invesco Qqq Trust Series 1 (QQQ) 0.2 $6.7M 32k 212.60
iShares MSCI EAFE Index Fund (EFA) 0.2 $6.2M 89k 69.44
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $6.2M 80k 76.81
iShares Dow Jones US Real Estate (IYR) 0.2 $5.5M 60k 93.07
iShares MSCI Emerging Markets Indx (EEM) 0.2 $5.0M 112k 44.87
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $4.8M 79k 61.23
Microsoft Corporation (MSFT) 0.2 $4.5M 29k 157.70
Wal-Mart Stores (WMT) 0.2 $4.4M 37k 118.85
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $4.6M 41k 113.92
Boeing Company (BA) 0.1 $4.1M 13k 325.76
Amazon (AMZN) 0.1 $4.1M 2.2k 1847.72
Ishares Tr conv bd etf (ICVT) 0.1 $4.3M 69k 62.72
Mortgage Reit Index real (REM) 0.1 $4.3M 96k 44.53
Invesco Financial Preferred Et other (PGF) 0.1 $4.2M 222k 18.87
Global X Fds nasdaq 100 cover (QYLD) 0.1 $4.3M 183k 23.61
Amplify High Income Etf etf (YYY) 0.1 $4.3M 241k 17.84
McDonald's Corporation (MCD) 0.1 $3.9M 20k 197.59
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $4.0M 60k 65.91
iShares Barclays TIPS Bond Fund (TIP) 0.1 $3.7M 32k 116.57
iShares MSCI ACWI Index Fund (ACWI) 0.1 $3.8M 47k 79.24
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $3.5M 22k 158.77
Fidelity low durtin etf (FLDR) 0.1 $3.6M 71k 50.66
Health Care SPDR (XLV) 0.1 $3.4M 34k 101.87
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $3.2M 86k 37.59
Schwab U S Small Cap ETF (SCHA) 0.1 $3.2M 43k 75.64
Schwab Strategic Tr us reit etf (SCHH) 0.1 $3.4M 74k 45.96
Johnson & Johnson (JNJ) 0.1 $3.0M 21k 145.89
Schwab International Equity ETF (SCHF) 0.1 $3.2M 95k 33.63
First Trust Health Care AlphaDEX (FXH) 0.1 $3.2M 38k 84.20
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $3.0M 56k 53.43
Walt Disney Company (DIS) 0.1 $2.8M 19k 144.63
Spdr S&p 500 Etf (SPY) 0.1 $2.9M 9.1k 321.86
Lockheed Martin Corporation (LMT) 0.1 $2.8M 7.1k 389.37
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $2.9M 53k 55.10
SPDR S&P World ex-US (SPDW) 0.1 $2.7M 87k 31.35
SPDR Barclays Capital Inter Term (SPTI) 0.1 $2.9M 93k 30.93
JPMorgan Chase & Co. (JPM) 0.1 $2.5M 18k 139.41
Home Depot (HD) 0.1 $2.6M 12k 218.38
At&t (T) 0.1 $2.4M 62k 39.09
Vanguard Small-Cap Value ETF (VBR) 0.1 $2.6M 19k 137.04
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $2.5M 22k 117.00
Vanguard Health Care ETF (VHT) 0.1 $2.5M 13k 191.73
Ishares Tr usa min vo (USMV) 0.1 $2.7M 40k 65.59
Exxon Mobil Corporation (XOM) 0.1 $2.2M 32k 69.78
Verizon Communications (VZ) 0.1 $2.3M 38k 61.39
Procter & Gamble Company (PG) 0.1 $2.2M 18k 124.93
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $2.2M 64k 34.90
Abbvie (ABBV) 0.1 $2.3M 26k 88.54
Berkshire Hathaway (BRK.B) 0.1 $2.0M 8.8k 226.46
Waste Management (WM) 0.1 $2.0M 17k 113.93
Chevron Corporation (CVX) 0.1 $2.1M 17k 120.51
Visa (V) 0.1 $2.1M 11k 187.92
iShares Lehman MBS Bond Fund (MBB) 0.1 $2.0M 19k 108.07
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.9M 71k 27.36
Ishares Core Intl Stock Etf core (IXUS) 0.1 $2.0M 32k 61.89
Pacer Fds Tr trendp 100 etf (PTNQ) 0.1 $2.0M 50k 40.33
Pfizer (PFE) 0.1 $1.5M 39k 39.17
Intel Corporation (INTC) 0.1 $1.7M 29k 59.84
Honeywell International (HON) 0.1 $1.6M 9.0k 177.00
Pepsi (PEP) 0.1 $1.6M 12k 136.71
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $1.8M 14k 125.72
Fidelity msci finls idx (FNCL) 0.1 $1.7M 37k 44.41
Alphabet Inc Class A cs (GOOGL) 0.1 $1.7M 1.3k 1339.10
Global X Fds us pfd etf (PFFD) 0.1 $1.7M 67k 25.03
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $1.6M 8.2k 198.06
Pacer Fds Tr trendpilot intl (PTIN) 0.1 $1.8M 67k 26.78
Innovator Etfs Tr s&p 500 pwr (PSEP) 0.1 $1.6M 62k 25.74
Caterpillar (CAT) 0.1 $1.4M 9.3k 147.67
NVIDIA Corporation (NVDA) 0.1 $1.4M 5.8k 235.29
Raytheon Company 0.1 $1.4M 6.6k 219.73
Thermo Fisher Scientific (TMO) 0.1 $1.3M 4.0k 324.85
Nextera Energy (NEE) 0.1 $1.5M 6.2k 242.16
salesforce (CRM) 0.1 $1.3M 8.0k 162.59
iShares Russell 2000 Index (IWM) 0.1 $1.5M 8.9k 165.67
Realty Income (O) 0.1 $1.3M 18k 73.61
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.3M 11k 119.21
inv grd crp bd (CORP) 0.1 $1.4M 13k 109.94
Phillips 66 (PSX) 0.1 $1.5M 14k 111.38
Duke Energy (DUK) 0.1 $1.3M 14k 91.21
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.5M 5.0k 295.76
Alibaba Group Holding (BABA) 0.1 $1.5M 7.2k 212.13
Innovator Etfs Tr msci eafe pwr (IJUL) 0.1 $1.4M 61k 23.76
Innovator Etfs Tr nasdaq 100 pwr (NOCT) 0.1 $1.4M 44k 32.36
Innovator Etfs Tr russell 2000 p (KOCT) 0.1 $1.4M 55k 25.28
Costco Wholesale Corporation (COST) 0.0 $1.1M 3.7k 294.07
Abbott Laboratories (ABT) 0.0 $1.2M 14k 86.86
Eli Lilly & Co. (LLY) 0.0 $1.1M 8.0k 131.43
Dominion Resources (D) 0.0 $1.0M 12k 82.83
United Parcel Service (UPS) 0.0 $1.2M 10k 117.11
Northrop Grumman Corporation (NOC) 0.0 $1.0M 3.0k 344.06
Union Pacific Corporation (UNP) 0.0 $1.2M 6.5k 180.74
Lowe's Companies (LOW) 0.0 $1.2M 10k 119.72
SPDR Gold Trust (GLD) 0.0 $985k 6.9k 142.92
Halozyme Therapeutics (HALO) 0.0 $1.1M 60k 17.73
Technology SPDR (XLK) 0.0 $1.2M 13k 91.65
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.1M 5.5k 198.76
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.0M 9.6k 106.74
Vanguard REIT ETF (VNQ) 0.0 $1.0M 11k 92.82
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.1M 13k 86.49
Vanguard Consumer Staples ETF (VDC) 0.0 $1.0M 6.4k 161.23
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $1.0M 39k 26.10
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $998k 33k 29.96
Facebook Inc cl a (META) 0.0 $1.0M 4.9k 205.22
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $1.1M 55k 19.61
Eldorado Resorts 0.0 $1.1M 19k 59.65
Pacer Fds Tr (PTMC) 0.0 $1.1M 35k 30.73
Spdr Ser Tr sp500 high div (SPYD) 0.0 $993k 25k 39.48
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $1.1M 4.8k 221.51
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $985k 18k 53.61
Innovator Etfs Tr s&p 500 power (PJAN) 0.0 $1.2M 44k 28.39
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.0 $1.2M 47k 26.07
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.0 $1.1M 41k 27.24
Innovator Etfs Tr msci emgr mkt (EJUL) 0.0 $1.1M 44k 26.00
Baxter International (BAX) 0.0 $730k 8.7k 83.62
3M Company (MMM) 0.0 $756k 4.3k 176.43
Cisco Systems (CSCO) 0.0 $875k 18k 47.94
IDEXX Laboratories (IDXX) 0.0 $808k 3.1k 260.98
Adobe Systems Incorporated (ADBE) 0.0 $786k 2.4k 329.97
Emerson Electric (EMR) 0.0 $754k 9.9k 76.22
Altria (MO) 0.0 $948k 19k 49.91
Amgen (AMGN) 0.0 $734k 3.0k 241.13
Deere & Company (DE) 0.0 $896k 5.2k 173.21
Merck & Co (MRK) 0.0 $915k 10k 90.95
Philip Morris International (PM) 0.0 $837k 9.8k 85.07
Stryker Corporation (SYK) 0.0 $819k 3.9k 209.95
UnitedHealth (UNH) 0.0 $795k 2.7k 293.79
Agilent Technologies Inc C ommon (A) 0.0 $720k 8.4k 85.30
Biogen Idec (BIIB) 0.0 $729k 2.5k 296.58
Fiserv (FI) 0.0 $755k 6.5k 115.71
American Equity Investment Life Holding 0.0 $722k 24k 29.91
Oneok (OKE) 0.0 $712k 9.4k 75.65
Vanguard Europe Pacific ETF (VEA) 0.0 $785k 18k 44.04
Consumer Discretionary SPDR (XLY) 0.0 $956k 7.6k 125.41
Vanguard Total Bond Market ETF (BND) 0.0 $779k 9.3k 83.83
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $841k 29k 28.82
Vanguard Consumer Discretionary ETF (VCR) 0.0 $947k 5.0k 189.51
Vanguard Utilities ETF (VPU) 0.0 $717k 5.0k 142.97
Kinder Morgan (KMI) 0.0 $704k 33k 21.17
Ishares High Dividend Equity F (HDV) 0.0 $897k 9.1k 98.08
Spdr Series Trust aerospace def (XAR) 0.0 $823k 7.5k 109.11
Zoetis Inc Cl A (ZTS) 0.0 $819k 6.2k 132.42
Iron Mountain (IRM) 0.0 $885k 28k 31.86
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $881k 26k 33.46
Real Estate Select Sect Spdr (XLRE) 0.0 $949k 25k 38.67
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.0 $819k 31k 26.76
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.0 $914k 36k 25.20
Hasbro (HAS) 0.0 $440k 4.2k 105.54
Comcast Corporation (CMCSA) 0.0 $603k 13k 44.94
MasterCard Incorporated (MA) 0.0 $547k 1.8k 298.58
Coca-Cola Company (KO) 0.0 $684k 12k 55.33
Bristol Myers Squibb (BMY) 0.0 $563k 8.8k 64.17
Edwards Lifesciences (EW) 0.0 $627k 2.7k 233.43
Global Payments (GPN) 0.0 $457k 2.5k 182.36
AFLAC Incorporated (AFL) 0.0 $551k 10k 52.90
Automatic Data Processing (ADP) 0.0 $532k 3.1k 170.51
International Paper Company (IP) 0.0 $619k 13k 46.03
Universal Health Services (UHS) 0.0 $613k 4.3k 143.36
CenturyLink 0.0 $568k 43k 13.22
Yum! Brands (YUM) 0.0 $454k 4.5k 100.64
Allstate Corporation (ALL) 0.0 $567k 5.0k 112.41
ConocoPhillips (COP) 0.0 $580k 8.9k 65.02
General Mills (GIS) 0.0 $500k 9.3k 53.56
International Business Machines (IBM) 0.0 $621k 4.6k 134.10
Intuitive Surgical (ISRG) 0.0 $427k 723.00 590.59
Target Corporation (TGT) 0.0 $678k 5.3k 128.29
United Technologies Corporation 0.0 $689k 4.6k 149.78
Southern Company (SO) 0.0 $659k 10k 63.73
Advanced Micro Devices (AMD) 0.0 $511k 11k 45.87
iShares NASDAQ Biotechnology Index (IBB) 0.0 $582k 4.8k 120.52
Enbridge (ENB) 0.0 $478k 12k 39.76
Ingersoll-rand Co Ltd-cl A 0.0 $472k 3.5k 133.00
Gentex Corporation (GNTX) 0.0 $556k 19k 28.99
SPDR S&P MidCap 400 ETF (MDY) 0.0 $429k 1.1k 375.66
iShares Dow Jones Select Dividend (DVY) 0.0 $482k 4.6k 105.63
Vanguard Emerging Markets ETF (VWO) 0.0 $569k 13k 44.48
Vanguard Dividend Appreciation ETF (VIG) 0.0 $619k 5.0k 124.70
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $493k 5.8k 84.64
iShares S&P 1500 Index Fund (ITOT) 0.0 $513k 7.1k 72.76
Reaves Utility Income Fund (UTG) 0.0 $485k 13k 37.09
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $641k 4.4k 145.75
Schwab Strategic Tr cmn (SCHV) 0.0 $441k 7.3k 60.13
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $509k 5.5k 92.85
Newfleet Multi-sector Income E 0.0 $432k 8.9k 48.42
Anthem (ELV) 0.0 $500k 1.7k 301.93
Monster Beverage Corp (MNST) 0.0 $639k 10k 63.57
Alphabet Inc Class C cs (GOOG) 0.0 $579k 433.00 1337.18
American Finance Trust Inc ltd partnership 0.0 $438k 33k 13.27
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $609k 5.3k 115.65
BP (BP) 0.0 $381k 10k 37.71
BlackRock (BLK) 0.0 $359k 713.00 503.51
American Express Company (AXP) 0.0 $208k 1.7k 124.33
PNC Financial Services (PNC) 0.0 $268k 1.7k 159.90
Bank of America Corporation (BAC) 0.0 $401k 11k 35.26
CSX Corporation (CSX) 0.0 $224k 3.1k 72.26
Expeditors International of Washington (EXPD) 0.0 $331k 4.2k 78.01
Norfolk Southern (NSC) 0.0 $360k 1.9k 194.28
FirstEnergy (FE) 0.0 $278k 5.7k 48.66
General Electric Company 0.0 $361k 32k 11.15
Cummins (CMI) 0.0 $323k 1.8k 178.95
Kimberly-Clark Corporation (KMB) 0.0 $210k 1.5k 137.89
RPM International (RPM) 0.0 $293k 3.8k 76.66
T. Rowe Price (TROW) 0.0 $307k 2.5k 122.02
W.W. Grainger (GWW) 0.0 $335k 989.00 338.73
Wells Fargo & Company (WFC) 0.0 $233k 4.3k 53.79
Best Buy (BBY) 0.0 $373k 4.2k 87.83
Morgan Stanley (MS) 0.0 $210k 4.1k 51.07
Whirlpool Corporation (WHR) 0.0 $385k 2.6k 147.68
CVS Caremark Corporation (CVS) 0.0 $296k 4.0k 74.37
American Financial (AFG) 0.0 $346k 3.2k 109.63
Berkshire Hathaway (BRK.A) 0.0 $340k 1.00 340000.00
Colgate-Palmolive Company (CL) 0.0 $204k 3.0k 68.78
Nike (NKE) 0.0 $231k 2.3k 101.18
American Electric Power Company (AEP) 0.0 $359k 3.8k 94.60
iShares Russell 1000 Value Index (IWD) 0.0 $359k 2.6k 136.29
Qualcomm (QCOM) 0.0 $269k 3.0k 88.28
Ford Motor Company (F) 0.0 $341k 37k 9.29
Illinois Tool Works (ITW) 0.0 $283k 1.6k 179.80
General Dynamics Corporation (GD) 0.0 $390k 2.2k 176.23
Novo Nordisk A/S (NVO) 0.0 $273k 4.7k 57.94
Clorox Company (CLX) 0.0 $365k 2.4k 153.49
Omni (OMC) 0.0 $328k 4.0k 81.07
ConAgra Foods (CAG) 0.0 $240k 7.0k 34.29
PPL Corporation (PPL) 0.0 $288k 8.0k 35.84
Public Service Enterprise (PEG) 0.0 $211k 3.6k 58.96
Sempra Energy (SRE) 0.0 $291k 1.9k 151.56
Applied Materials (AMAT) 0.0 $320k 5.3k 60.95
Oracle Corporation (ORCL) 0.0 $254k 4.8k 52.98
Robert Half International (RHI) 0.0 $333k 5.3k 63.14
J.M. Smucker Company (SJM) 0.0 $303k 2.9k 104.20
Netflix (NFLX) 0.0 $386k 1.2k 323.83
Domino's Pizza (DPZ) 0.0 $255k 867.00 294.12
Micron Technology (MU) 0.0 $392k 7.3k 53.75
Dolby Laboratories (DLB) 0.0 $308k 4.5k 68.75
Enterprise Products Partners (EPD) 0.0 $223k 7.9k 28.14
Humana (HUM) 0.0 $277k 755.00 366.89
Steel Dynamics (STLD) 0.0 $325k 9.6k 34.02
Abiomed 0.0 $291k 1.7k 170.67
Alaska Air (ALK) 0.0 $337k 5.0k 67.79
Evercore Partners (EVR) 0.0 $290k 3.9k 74.80
Medifast (MED) 0.0 $224k 2.0k 109.80
Reliance Steel & Aluminum (RS) 0.0 $311k 2.6k 119.57
CenterPoint Energy (CNP) 0.0 $266k 9.8k 27.27
Hormel Foods Corporation (HRL) 0.0 $335k 7.4k 45.08
Southwest Airlines (LUV) 0.0 $321k 6.0k 53.94
South Jersey Industries 0.0 $388k 12k 32.96
Unilever (UL) 0.0 $291k 5.1k 57.22
Jack Henry & Associates (JKHY) 0.0 $317k 2.2k 145.61
Kansas City Southern 0.0 $257k 1.7k 153.07
First American Financial (FAF) 0.0 $372k 6.4k 58.26
Vanguard Financials ETF (VFH) 0.0 $268k 3.5k 76.24
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $207k 725.00 285.52
Tesla Motors (TSLA) 0.0 $276k 659.00 418.82
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $219k 4.1k 53.68
Vanguard Growth ETF (VUG) 0.0 $384k 2.1k 182.25
Vanguard Value ETF (VTV) 0.0 $410k 3.4k 119.99
Vanguard Mid-Cap ETF (VO) 0.0 $216k 1.2k 178.51
Vanguard Small-Cap ETF (VB) 0.0 $248k 1.5k 165.55
Calamos Strategic Total Return Fund (CSQ) 0.0 $368k 27k 13.59
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $379k 7.1k 53.61
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $307k 4.3k 71.05
Motorola Solutions (MSI) 0.0 $210k 1.3k 161.17
Vanguard High Dividend Yield ETF (VYM) 0.0 $420k 4.5k 93.67
Vanguard Information Technology ETF (VGT) 0.0 $340k 1.4k 245.13
TAL Education (TAL) 0.0 $253k 5.3k 48.17
Huntington Ingalls Inds (HII) 0.0 $335k 1.3k 250.56
Insperity (NSP) 0.0 $283k 3.3k 86.07
Citigroup (C) 0.0 $258k 3.2k 79.73
Spdr Series Trust cmn (HYMB) 0.0 $201k 3.4k 59.07
Ishares Tr fltg rate nt (FLOT) 0.0 $400k 7.9k 50.91
Fortune Brands (FBIN) 0.0 $376k 5.8k 65.27
Servicenow (NOW) 0.0 $238k 844.00 281.99
Mondelez Int (MDLZ) 0.0 $244k 4.4k 55.05
Sirius Xm Holdings (SIRI) 0.0 $411k 58k 7.14
Fs Investment Corporation 0.0 $174k 28k 6.15
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $243k 3.2k 75.61
Pentair cs (PNR) 0.0 $332k 7.2k 45.88
Walgreen Boots Alliance (WBA) 0.0 $206k 3.5k 58.96
Medtronic (MDT) 0.0 $359k 3.2k 113.43
Ark Etf Tr innovation etf (ARKK) 0.0 $269k 5.4k 50.11
Chimera Investment Corp etf 0.0 $310k 15k 20.54
Paypal Holdings (PYPL) 0.0 $294k 2.7k 108.09
Welltower Inc Com reit (WELL) 0.0 $413k 5.1k 81.72
Hp (HPQ) 0.0 $242k 12k 20.59
Hewlett Packard Enterprise (HPE) 0.0 $162k 10k 15.85
Avangrid (AGR) 0.0 $221k 4.3k 51.17
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $395k 6.2k 64.05
L3harris Technologies (LHX) 0.0 $367k 1.9k 197.63
Crossfirst Bankshares (CFB) 0.0 $204k 14k 14.40
Truist Financial Corp equities (TFC) 0.0 $317k 5.6k 56.27
Annaly Capital Management 0.0 $96k 10k 9.47
Kopin Corporation (KOPN) 0.0 $17k 42k 0.41
Gabelli Equity Trust (GAB) 0.0 $85k 14k 6.09
Antares Pharma 0.0 $90k 19k 4.71
Plug Power (PLUG) 0.0 $51k 16k 3.15
Resonant 0.0 $30k 13k 2.39
Anavex Life Sciences (AVXL) 0.0 $36k 14k 2.58