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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
Vanguard Long-Term Treasury ETF(VGLT)LONG-TERM TREASURY ETF92206C847$445210.0%
Exxon Mobil Corporation COM(XOM)COM30231G102$447280.0%
Eversource Energy COM(ES)COM30040W108$455380.0%
Wheaton Precious Metals Corp COM(WPM)COM962879102$451,0000.0%
JP Morgan Chase & Co COM(JPM)COM46625H100$452860.0%
Juniper Networks COM(JNP)COM48203R104$481,7820.0%
Procter & Gamble Co COM(PG)COM742718109$493590.0%
Vanguard Energy ETF(VDE)ENERGY ETF92204A306$506850.0%
Target Corp COM(TGT)COM87612E106$512460.0%
Alphabet Inc COM CL C(GOOG)COM CL C02079K107$51220.0%
Vanguard Int-Term Corp ETF(VCIT)INT-TERM CORP ETF92206C870$535610.0%
Vanguard Allwrld EX US ETF(VEU)ALLWRLD EX US ETF922042775$538530.0%
Spdr Series Trust S&P 600 Smcp GRW ETF(SLYG)S&P 600 SMCP GRW ETF78464A201$546400.0%
ARK ETF TR Genomic REV ETF(ARKG)GENOMIC REV ETF00214Q302$557180.0%
Intuitive Surgical Inc COM(ISRG)COM46120E602$56670.0%
Nextera Energy Inc COM(NEE)COM65339F101$598000.0%
Ishares Trust 0-5 YR Tips ETF(STIP)0-5 YR TIPS ETF46429B747$595540.0%
Vanguard Inter Term Treas ETF(VGIT)INTER TERM TREAS ETF92206C706$608870.0%
Ishares Trust RUS 1000 GRW ETF(IWF)RUS 1000 GRW ETF464287614$612410.0%
Washington Prime Group LP Note M/W Clbl in DefaultNOTE M/W CLBL IN DEFAULT939648AE1$621000.0%
Ishares Trust Select Divid ETF(DVY)SELECT DIVID ETF464287168$655400.0%
Lincoln National Corp COM(LNC)COM534187109$669750.0%
Home Depot Inc COM(HD)COM437076102$66$1990.0%
Mcdonald's Corporation COM(MCD)COM580135101$662820.0%
ARK ETF TR Innovation ETF(ARKK)INNOVATION ETF00214Q104$686420.0%
Wisdomtree Trust Intl Equity FD ETF(DWM)INTL EQUITY FD ETF97717W703$701,2670.0%
Ishares Silver Trust Ishares ETF(SLV)ISHARES ETF46428Q109$712,7720.0%
Invesco Exchange Traded FD TR Zacks Mid Cap ETF(CZA)ZACKS MID CAP ETF46137Y401$728000.0%
Facebook Inc COM CL A(META)COM CL A30303M102$732370.0%
Spdr Index Shares Funds S&P Glbdiv ETF(WDIV)S&P GLBDIV ETF78463X459$751,0800.0%
Spdr DOW Jones IND UT SER 1 ETF(DIA)UT SER 1 ETF78467X109$762210.0%
Spdr Series Trust S&P Divid ETF(SDY)S&P DIVID ETF78464A763$796300.0%
Spirit Realty Capital Inc COM Usd0.01(post REV Split)(SRCUSD)COM USD0.01(POST REV SPLIT)84860W300$801,7600.0%
Textron Inc COM(TXT)COM883203101$851,2620.0%
Ameren Corp COM(AEE)COM023608102$861,0300.0%
Citizens Finl Group Inc COM(CFG)COM174610105$871,7680.0%
Albemarle Corp COM(ALB)COM012653101$905600.0%
Lockheed Martin Corp COM(LMT)COM539830109$91$2350.0%
Prospect Capital Corporation NoteNOTE74348TAJ1$96890.0%
Regions Financial Corp COM(RF)COM7591EP100$994,3960.0%
Select Sector Spdr Trust Technology ETF(XLK)TECHNOLOGY ETF81369Y803$997350.0%
Northrop Grumman Corp COM(NOC)COM666807102$1012730.0%
Visa Inc COM CL A(V)COM CL A92826C839$1024510.0%
Teleflex Inc COM(TFX)COM879369106$1022540.0%
Vanguard Total Corp BND ETF(VTC)TOTAL CORP BND ETF92206C573$1021,1340.0%
Ishares Trust ESG Aware Msci USA SML Cap(ESML)ESG AWARE MSCI USA SML CAP46435U663$1042,6510.0%
General Electric Co NoteNOTE36966TFK3$1061000.0%
Proshares Trust Short S&P 500 NE ETFSHORT S&P 500 NE ETF74347B425$1076,6590.0%
Ishares Trust Barclays 7 10 YR ETF(IEF)BARCLAYS 7 10 YR ETF464287440$1109620.0%
Vanguard S&P 500 ETF SHS(VOO)S&P 500 ETF SHS922908363$1112900.0%
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