FormulaFolio Investments

FormulaFolio Investments as of March 31, 2020

Portfolio Holdings for FormulaFolio Investments

FormulaFolio Investments holds 283 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital Inter Term (SPTI) 18.5 $346M 10M 33.13
Northern Lts Fd Tr Iv formula folios i 15.5 $289M 13M 22.88
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 7.3 $136M 2.5M 54.92
Fidelity msci rl est etf (FREL) 3.4 $64M 3.1M 20.80
Dbx Etf Tr deutsche usd etf (HYLB) 3.2 $60M 1.3M 44.07
Vanguard Total Bond Market ETF (BND) 3.1 $59M 689k 85.35
SPDR DJ Wilshire Large Cap (SPLG) 2.5 $48M 1.6M 30.25
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 1.9 $36M 2.4M 15.15
iShares S&P SmallCap 600 Index (IJR) 1.9 $35M 623k 56.11
Spdr Series Trust dj ttl mkt etf (SPTM) 1.8 $33M 1.0M 31.45
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.8 $33M 266k 123.51
SPDR Barclays Capital Long Term Tr (SPTL) 1.6 $31M 651k 47.24
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.6 $30M 832k 35.74
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.5 $29M 237k 121.48
iShares Lehman Aggregate Bond (AGG) 1.4 $27M 231k 115.37
Invesco Qqq Trust Series 1 (QQQ) 1.2 $22M 114k 190.40
iShares S&P 500 Index (IVV) 1.1 $21M 81k 258.41
Northern Lts Fd Tr Iv frmlaflio tact 1.1 $20M 890k 22.67
Northern Lts Fd Tr Iv formula folios 1.0 $20M 868k 22.49
Sch Us Mid-cap Etf etf (SCHM) 1.0 $19M 459k 42.16
Northern Lts Fd Tr Iv frmlaflio smrt 1.0 $19M 889k 21.15
iShares Lehman Short Treasury Bond (SHV) 1.0 $18M 160k 111.02
Fidelity msci hlth care i (FHLC) 0.9 $17M 400k 42.98
SPDR S&P World ex-US (SPDW) 0.9 $16M 682k 23.94
Schwab Strategic Tr 0 (SCHP) 0.8 $15M 262k 57.51
Fidelity consmr staples (FSTA) 0.8 $15M 452k 32.34
Fidelity msci finls idx (FNCL) 0.8 $15M 494k 29.38
Fidelity msci energy idx (FENY) 0.7 $14M 1.8M 7.52
Ishares Tr conv bd etf (ICVT) 0.7 $13M 231k 54.36
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.6 $12M 436k 27.80
Apple (AAPL) 0.6 $11M 44k 254.28
SPDR S&P Emerging Markets (SPEM) 0.6 $11M 383k 28.46
iShares Gold Trust 0.5 $9.4M 622k 15.07
Ishares Tr core div grwth (DGRO) 0.5 $9.0M 277k 32.59
iShares S&P MidCap 400 Index (IJH) 0.5 $8.8M 61k 143.87
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $8.7M 113k 77.07
Vanguard Sht Term Govt Bond ETF (VGSH) 0.4 $8.1M 130k 62.34
Spdr Ser Tr shrt trsry etf (SPTS) 0.4 $8.1M 263k 30.72
Invesco Fundamental I etf - e (PFIG) 0.4 $8.0M 315k 25.39
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $7.4M 149k 49.89
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $7.2M 44k 164.97
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.3 $6.2M 102k 60.52
SPDR Barclays Capital Aggregate Bo (SPAB) 0.3 $6.2M 204k 30.22
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $5.7M 51k 113.00
SPDR DJ Wilshire Large Cap Value (SPYV) 0.3 $5.7M 220k 25.84
Ishares Tr cmn (GOVT) 0.3 $5.7M 203k 28.01
Global X Fds us pfd etf (PFFD) 0.3 $5.6M 257k 21.88
Microsoft Corporation (MSFT) 0.3 $5.4M 34k 157.69
Ishares Inc core msci emkt (IEMG) 0.3 $5.3M 132k 40.47
Global X Fds nasdaq 100 cover (QYLD) 0.3 $5.3M 277k 19.27
Amplify High Income Etf etf (YYY) 0.3 $4.8M 372k 12.76
Spdr S&p 500 Etf (SPY) 0.3 $4.7M 18k 257.73
Wal-Mart Stores (WMT) 0.2 $4.5M 40k 113.62
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.2 $4.5M 91k 49.32
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.2 $4.1M 154k 26.69
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $3.9M 86k 44.98
Amazon (AMZN) 0.2 $3.8M 2.0k 1949.67
Vanguard Total World Stock Idx (VT) 0.2 $3.8M 61k 62.81
Pacer Fds Tr trendp 750 etf (PTLC) 0.2 $3.5M 130k 27.01
Johnson & Johnson (JNJ) 0.2 $3.5M 26k 131.13
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $3.3M 82k 40.87
Ishares Trust Barclays (GNMA) 0.2 $3.2M 62k 51.59
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.2 $3.1M 44k 70.55
Schwab Strategic Tr intrm trm (SCHR) 0.2 $3.1M 53k 58.77
McDonald's Corporation (MCD) 0.2 $3.0M 18k 165.33
Vanguard Total Stock Market ETF (VTI) 0.2 $3.0M 23k 128.92
Mortgage Reit Index real (REM) 0.2 $2.9M 155k 18.70
Fidelity msci info tech i (FTEC) 0.2 $2.9M 46k 62.68
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $2.9M 53k 54.27
iShares S&P 500 Growth Index (IVW) 0.1 $2.6M 16k 165.03
Walt Disney Company (DIS) 0.1 $2.4M 25k 96.61
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.4M 21k 117.90
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $2.3M 7.8k 298.55
Pacer Fds Tr trendpilot intl (PTIN) 0.1 $2.2M 95k 23.32
Home Depot (HD) 0.1 $2.2M 12k 186.71
Verizon Communications (VZ) 0.1 $2.1M 39k 53.73
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $2.0M 21k 94.72
Pacer Fds Tr trendp 100 etf (PTNQ) 0.1 $1.9M 55k 34.79
Abbvie (ABBV) 0.1 $1.8M 24k 76.20
Lockheed Martin Corporation (LMT) 0.1 $1.8M 5.2k 338.88
World Gold Tr spdr gld minis 0.1 $1.7M 108k 15.72
At&t (T) 0.1 $1.7M 58k 29.16
Procter & Gamble Company (PG) 0.1 $1.7M 15k 109.98
Berkshire Hathaway (BRK.B) 0.1 $1.7M 9.1k 182.80
Waste Management (WM) 0.1 $1.6M 18k 92.58
JPMorgan Chase & Co. (JPM) 0.1 $1.6M 17k 90.02
Visa (V) 0.1 $1.5M 9.4k 161.06
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.1 $1.5M 6.7k 222.12
Pacer Fds Tr (PTMC) 0.1 $1.5M 52k 28.32
Alphabet Inc Class A cs (GOOGL) 0.1 $1.4M 1.2k 1162.25
Thermo Fisher Scientific (TMO) 0.1 $1.4M 5.1k 283.57
Innovator Etfs Tr s&p 500 pwr (PSEP) 0.1 $1.4M 62k 23.16
Exxon Mobil Corporation (XOM) 0.1 $1.4M 37k 37.97
iShares Dow Jones US Real Estate (IYR) 0.1 $1.4M 20k 69.59
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.4M 11k 126.68
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $1.4M 64k 21.84
Nextera Energy (NEE) 0.1 $1.3M 5.5k 240.64
inv grd crp bd (CORP) 0.1 $1.3M 13k 105.86
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.1 $1.3M 79k 16.58
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.3M 21k 61.25
Innovator Etfs Tr nasdaq 100 pwr (NOCT) 0.1 $1.3M 41k 30.74
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.1 $1.3M 53k 24.16
Pepsi (PEP) 0.1 $1.3M 11k 120.14
Ishares Tr Global Reit Etf (REET) 0.1 $1.3M 66k 19.16
Innovator Etfs Tr msci eafe pwr (IJUL) 0.1 $1.3M 60k 20.93
Health Care SPDR (XLV) 0.1 $1.2M 14k 88.54
Pfizer (PFE) 0.1 $1.2M 37k 32.65
Costco Wholesale Corporation (COST) 0.1 $1.2M 4.2k 285.13
Intel Corporation (INTC) 0.1 $1.2M 22k 54.14
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.1 $1.2M 47k 24.92
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $1.2M 46k 25.34
Duke Energy (DUK) 0.1 $1.2M 15k 80.88
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.1 $1.2M 60k 19.64
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $1.1M 23k 48.79
Halozyme Therapeutics (HALO) 0.1 $1.1M 60k 17.99
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.0M 7.0k 150.34
Rfdi etf (RFDI) 0.1 $1.0M 23k 45.47
Honeywell International (HON) 0.1 $1.0M 7.6k 133.78
Facebook Inc cl a (META) 0.1 $1.0M 6.1k 166.83
Chevron Corporation (CVX) 0.1 $1.0M 14k 72.45
Lowe's Companies (LOW) 0.1 $992k 12k 86.04
Innovator Etfs Tr msci emgr mkt (EJUL) 0.1 $961k 42k 22.75
SPDR Gold Trust (GLD) 0.1 $959k 6.5k 148.06
Fiserv (FI) 0.1 $958k 10k 94.95
Merck & Co (MRK) 0.1 $951k 12k 76.94
Eli Lilly & Co. (LLY) 0.1 $937k 6.8k 138.65
Abbott Laboratories (ABT) 0.0 $930k 12k 78.95
iShares Russell 2000 Index (IWM) 0.0 $919k 8.0k 114.50
salesforce (CRM) 0.0 $910k 6.3k 144.01
Vanguard S&p 500 Etf idx (VOO) 0.0 $907k 3.8k 236.94
United Parcel Service (UPS) 0.0 $896k 9.6k 93.37
Schwab U S Broad Market ETF (SCHB) 0.0 $870k 14k 60.43
Boeing Company (BA) 0.0 $852k 5.7k 149.21
NVIDIA Corporation (NVDA) 0.0 $846k 3.2k 263.47
UnitedHealth (UNH) 0.0 $836k 3.4k 249.48
Union Pacific Corporation (UNP) 0.0 $828k 5.9k 141.03
First Trust Iv Enhanced Short (FTSM) 0.0 $813k 14k 59.05
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $810k 11k 74.17
iShares MSCI ACWI Index Fund (ACWI) 0.0 $798k 13k 62.59
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $796k 9.2k 86.72
Adobe Systems Incorporated (ADBE) 0.0 $766k 2.4k 318.11
Realty Income (O) 0.0 $750k 15k 49.85
T. Rowe Price (TROW) 0.0 $742k 7.6k 97.61
Dominion Resources (D) 0.0 $727k 10k 72.18
Schwab International Equity ETF (SCHF) 0.0 $719k 28k 25.85
Schwab U S Small Cap ETF (SCHA) 0.0 $708k 14k 51.54
Philip Morris International (PM) 0.0 $683k 9.4k 72.92
SPDR Dow Jones Global Real Estate (RWO) 0.0 $674k 19k 35.99
Graniteshares Gold Tr shs ben int (BAR) 0.0 $666k 42k 15.71
Cisco Systems (CSCO) 0.0 $644k 16k 39.32
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $642k 16k 39.16
Danaher Corporation (DHR) 0.0 $642k 4.6k 138.51
Raytheon Company 0.0 $636k 4.9k 131.08
MasterCard Incorporated (MA) 0.0 $633k 2.6k 241.51
Caterpillar (CAT) 0.0 $630k 5.4k 116.13
3M Company (MMM) 0.0 $629k 4.6k 136.59
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.0 $622k 26k 23.92
Gra (GGG) 0.0 $616k 13k 48.71
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.0 $596k 26k 22.59
Phillips 66 (PSX) 0.0 $595k 11k 53.68
Advanced Micro Devices (AMD) 0.0 $583k 13k 45.50
Coca-Cola Company (KO) 0.0 $576k 13k 44.23
Altria (MO) 0.0 $568k 15k 38.69
Iron Mountain (IRM) 0.0 $563k 24k 23.79
Northrop Grumman Corporation (NOC) 0.0 $560k 1.9k 302.70
Deere & Company (DE) 0.0 $560k 4.1k 138.27
Target Corporation (TGT) 0.0 $559k 6.0k 93.03
First Trust Health Care AlphaDEX (FXH) 0.0 $554k 7.5k 74.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $553k 5.0k 110.53
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $533k 4.0k 133.25
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $524k 4.1k 127.18
Amplify Etf Tr blackswan grwt (SWAN) 0.0 $501k 17k 28.75
American Equity Investment Life Holding 0.0 $501k 27k 18.81
Automatic Data Processing (ADP) 0.0 $500k 3.7k 136.65
Vanguard Small-Cap Value ETF (VBR) 0.0 $497k 5.6k 88.78
Enbridge (ENB) 0.0 $484k 17k 29.12
Bristol Myers Squibb (BMY) 0.0 $483k 8.7k 55.75
Allstate Corporation (ALL) 0.0 $482k 5.3k 91.72
Vanguard Utilities ETF (VPU) 0.0 $470k 3.9k 122.01
Alphabet Inc Class C cs (GOOG) 0.0 $469k 403.00 1163.77
Southern Company (SO) 0.0 $466k 8.6k 54.14
General Mills (GIS) 0.0 $463k 8.8k 52.75
Vanguard Mid-Cap Value ETF (VOE) 0.0 $461k 5.7k 81.22
Yum! Brands (YUM) 0.0 $459k 6.7k 68.51
Vanguard REIT ETF (VNQ) 0.0 $457k 6.5k 69.87
Emerson Electric (EMR) 0.0 $444k 9.3k 47.66
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $437k 5.5k 79.72
iShares S&P 500 Value Index (IVE) 0.0 $431k 4.5k 96.14
Clorox Company (CLX) 0.0 $430k 2.5k 173.39
Vanguard Europe Pacific ETF (VEA) 0.0 $411k 12k 33.35
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.0 $407k 9.2k 44.29
Kinder Morgan (KMI) 0.0 $405k 29k 13.92
Netflix (NFLX) 0.0 $400k 1.1k 375.59
Vanguard Health Care ETF (VHT) 0.0 $390k 2.3k 166.17
Comcast Corporation (CMCSA) 0.0 $389k 11k 34.40
Technology SPDR (XLK) 0.0 $384k 4.8k 80.32
Biogen Idec (BIIB) 0.0 $375k 1.2k 316.19
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $375k 1.7k 219.30
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $370k 7.1k 52.34
Amgen (AMGN) 0.0 $369k 1.8k 202.97
CenturyLink 0.0 $367k 39k 9.47
State Street Corporation (STT) 0.0 $362k 6.8k 53.31
Global Payments (GPN) 0.0 $361k 2.5k 144.05
Newfleet Multi-sector Income E 0.0 $355k 7.9k 45.13
Schwab Strategic Tr us reit etf (SCHH) 0.0 $353k 11k 32.72
Hormel Foods Corporation (HRL) 0.0 $351k 7.5k 46.61
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $350k 17k 20.70
International Business Machines (IBM) 0.0 $346k 3.1k 110.86
Hasbro (HAS) 0.0 $344k 4.8k 71.50
Walgreen Boots Alliance (WBA) 0.0 $344k 7.5k 45.78
Fidelity msci utils index (FUTY) 0.0 $341k 9.5k 35.88
Eldorado Resorts 0.0 $338k 24k 14.40
Proshares Tr short s&p 500 ne 0.0 $338k 12k 27.63
Baxter International (BAX) 0.0 $321k 3.9k 81.31
BlackRock 0.0 $313k 712.00 439.61
International Paper Company (IP) 0.0 $310k 10k 31.10
J.M. Smucker Company (SJM) 0.0 $305k 2.8k 110.83
Norfolk Southern (NSC) 0.0 $303k 2.1k 146.24
iShares MSCI EAFE Index Fund (EFA) 0.0 $294k 5.5k 53.45
Financial Select Sector SPDR (XLF) 0.0 $294k 14k 20.82
Vanguard Dividend Appreciation ETF (VIG) 0.0 $293k 2.8k 103.42
General Electric Company 0.0 $286k 36k 7.95
Illumina (ILMN) 0.0 $286k 1.0k 273.42
South Jersey Industries 0.0 $281k 11k 25.02
Public Service Enterprise (PEG) 0.0 $281k 6.3k 44.96
ConocoPhillips (COP) 0.0 $280k 9.1k 30.85
Paypal Holdings (PYPL) 0.0 $276k 2.9k 95.90
TAL Education (TAL) 0.0 $274k 5.1k 53.27
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $268k 1.4k 189.53
Consumer Discretionary SPDR (XLY) 0.0 $268k 2.7k 97.99
Medtronic (MDT) 0.0 $264k 2.9k 90.29
Novo Nordisk A/S (NVO) 0.0 $262k 4.3k 60.31
Proshares Tr pshs short dow 30 (DOG) 0.0 $262k 4.5k 58.42
Micron Technology (MU) 0.0 $259k 6.1k 42.13
Vanguard Emerging Markets ETF (VWO) 0.0 $255k 7.6k 33.53
Ishares Tr fltg rate nt (FLOT) 0.0 $254k 5.2k 48.69
Servicenow (NOW) 0.0 $254k 885.00 287.01
Vanguard Information Technology ETF (VGT) 0.0 $252k 1.2k 211.59
American Electric Power Company (AEP) 0.0 $252k 3.1k 80.03
United Technologies Corporation 0.0 $251k 2.7k 94.40
Unilever (UL) 0.0 $248k 4.9k 50.65
iShares S&P SmallCap 600 Growth (IJT) 0.0 $248k 1.8k 138.08
Abiomed 0.0 $248k 1.7k 145.45
Monster Beverage Corp (MNST) 0.0 $248k 4.4k 56.21
iShares S&P MidCap 400 Growth (IJK) 0.0 $246k 1.4k 178.26
Schwab Strategic Tr cmn (SCHV) 0.0 $245k 5.5k 44.19
L3harris Technologies (LHX) 0.0 $241k 1.3k 179.99
Oracle Corporation (ORCL) 0.0 $241k 5.0k 48.41
BP (BP) 0.0 $239k 9.8k 24.35
American Finance Trust Inc ltd partnership 0.0 $238k 38k 6.24
Edwards Lifesciences (EW) 0.0 $237k 1.3k 189.00
Welltower Inc Com reit (WELL) 0.0 $233k 5.1k 45.71
Vanguard High Dividend Yield ETF (VYM) 0.0 $233k 3.3k 70.82
Ford Motor Company (F) 0.0 $229k 47k 4.83
RPM International (RPM) 0.0 $227k 3.8k 59.39
Anthem (ELV) 0.0 $224k 988.00 226.72
IDEXX Laboratories (IDXX) 0.0 $221k 911.00 242.59
FirstEnergy (FE) 0.0 $220k 5.5k 40.13
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $219k 2.4k 89.53
CVS Caremark Corporation (CVS) 0.0 $215k 3.6k 59.24
Sempra Energy (SRE) 0.0 $215k 1.9k 112.86
Align Technology (ALGN) 0.0 $214k 1.2k 173.84
Kansas City Southern 0.0 $214k 1.7k 127.46
Mondelez Int (MDLZ) 0.0 $214k 4.3k 49.99
Ark Etf Tr innovation etf (ARKK) 0.0 $210k 4.8k 44.08
Qualcomm (QCOM) 0.0 $208k 3.1k 67.60
Illinois Tool Works (ITW) 0.0 $208k 1.5k 142.37
Intuitive Surgical (ISRG) 0.0 $206k 415.00 496.39
Exelon Corporation (EXC) 0.0 $202k 5.5k 36.80
Direxion Dly S&p Oil&gs Ex&prd Bl 2x Etf oil gas bl 3x sh (GUSH) 0.0 $157k 10k 15.70
Direxion Shares Etf Tr-direxio etf 0.0 $136k 34k 3.97
Calamos Strategic Total Return Fund (CSQ) 0.0 $117k 12k 9.74
Citigroup Global Mkts Hldgs leveragd etn s p 0.0 $116k 714k 0.16
DiamondRock Hospitality Company (DRH) 0.0 $61k 12k 5.09
Gabelli Equity Trust (GAB) 0.0 $59k 14k 4.35
United States Oil Fund 0.0 $58k 14k 4.20
Plug Power (PLUG) 0.0 $58k 16k 3.57
Sandstorm Gold (SAND) 0.0 $54k 11k 5.04
Fs Investment Corporation 0.0 $53k 18k 2.99
Antares Pharma 0.0 $50k 21k 2.35
Anavex Life Sciences (AVXL) 0.0 $44k 14k 3.16
Resonant 0.0 $19k 13k 1.51
Kopin Corporation (KOPN) 0.0 $15k 42k 0.36