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FormulaFolio Investments, LLC

Q1 2021 Holdings

Filed 2021-05-28 | 502 holdings | $29.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Factset Research Systems COM(FDS)COM303075105$11330.0%
ARK ETF TR Autnmus Technlgy ETF(ARKQ)AUTNMUS TECHNLGY ETF00214Q203$111470.0%
Oneok Inc COM(OKE)COM682680103$112000.0%
Clorox Co COM(CLX)COM189054109$11600.0%
Colgate-Palmolive Co COM(CL)COM194162103$111310.0%
Oreilly Automotive Inc New COM(ORLY)COM67103H107$11200.0%
Pennsylvania ST Higher EDL FAC REV BDSREV BDS70917SCS0$11100.0%
Ohio ST HSG FIN AGY Residentia NON AMT BDS REV ClblNON AMT BDS REV CLBL67756QYL5$11100.0%
Fairfield Calif Cmnty Facs DIS GEN Impt SPL TAX Rfdg BDSGEN IMPT SPL TAX RFDG BDS304194CU5$12100.0%
Anderson IND Redev Dist TAX in REF BDSREF BDS033893FX1$12100.0%
Check Point Sftwre COM(CHKP)COMM22465104$121000.0%
Quest Diagnostics Inc COM(DGX)COM74834L100$12890.0%
New Albany Plain LOC SCH Dist GO Ultd TAX SCH Impt REF ClblGO ULTD TAX SCH IMPT REF CLBL64184PGW2$12100.0%
Zoetis Inc COM CL A(ZTS)COM CL A98978V103$12700.0%
ARK ETF TR Fintech Innova ETF(ARKF)FINTECH INNOVA ETF00214Q708$122510.0%
Newark Cultural ED Facs FIN Co REV REF BDSREV REF BDS650279AF9$12100.0%
ST Mary LA Levee Dist REV LTD TAX BDS ClblLTD TAX BDS CLBL79222PAH3$12100.0%
Spdr Series Trust S&P Biotech ETF(XBI)S&P BIOTECH ETF78464A870$12920.0%
Waters Corp COM(WAT)COM941848103$12$380.0%
Louisiana PUB Facs Auth REV REF BDS REVREF BDS REV546399HH2$12$100.0%
Docusign Inc COM(DOCU)COM256163106$12600.0%
American Financial Group Inc COM(AFG)COM025932104$12930.0%
Little Rock ARK Hotel Gross RC BDS REV ClblBDS REV CLBL537376AL9$13100.0%
New Jersey ST Transn TR FD AUT SYS BDS REVSYS BDS REV646136ER8$13$150.0%
Invesco Exchange Traded FD TR HIG YLD EQ DIV ETF(PEY)HIG YLD EQ DIV ETF46137V563$136300.0%
Adobe Inc COM(ADBE)COM00724F101$13260.0%
Boulder Growth & Income Fund COM(STEW)COM101507101$131,0000.0%
Price T Rowe Groups COM(TROW)COM74144T108$13680.0%
Vanguard High DIV YLD ETF(VYM)HIGH DIV YLD ETF921946406$131250.0%
Cedar Fair LP Depositry Uts(rep LTD Part)DEPOSITRY UTS(REP LTD PART)150185106$142900.0%
Ishares Trust S&P 500 Grwt ETF(IVW)S&P 500 GRWT ETF464287309$142080.0%
Vanguard Total WLD BD ETF(BNDW)TOTAL WLD BD ETF92206C565$141710.0%
Truist Financial Corporation COM(TFC)COM89832Q109$14$2300.0%
Ishares Trust Short Treas BD ETF(SHV)SHORT TREAS BD ETF464288679$141270.0%
Carnival Corp Units(CCL)UNITS143658300$145480.0%
Walmart Inc COM(WMT)COM931142103$141000.0%
New Jersey ST Transn TR FD AUT SYS BDS REVSYS BDS REV646136EP2$14$150.0%
Leidos Holdings Inc COM(LDOS)COM525327102$15$1470.0%
Aberdeen Preious Mtls Bskt TR Physcl PM Basket ETF(GLTR)PHYSCL PM BASKET ETF003263100$151460.0%
Idexx Laboratories Inc COM(IDXX)COM45168D104$15280.0%
The Trade Desk Inc COM CL A(TTD)COM CL A88339J105$15300.0%
Wells Fargo & Company COM(WFC)COM949746101$163400.0%
Huntington Bancshares Inc COM(HBAN)COM446150104$161,0380.0%
ARK ETF TR Next Gnrtn Inter ETF(ARKW)NEXT GNRTN INTER ETF00214Q401$161180.0%
Nike Inc COM CL B(NKE)COM CL B654106103$161180.0%
Fulton Mason & Knox Cnty ILL C GO BDS ClblGO BDS CLBL360395GM3$17150.0%
Lancaster PA SCH Dist GO BDS ClblGO BDS CLBL514383VC9$17150.0%
Abbott Laboratories COM(ABT)COM002824100$171430.0%
Morgan Stanley COM(MS)COM617446448$172000.0%
General Electric Co COMCOM369604103$171,2870.0%
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