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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
Boeing Co COM(BA)COM097023105$1124900.0%
Boston Scientific Corp COM(BSX)COM101137107$1142,6810.0%
Invesco Exchange Traded Fund T S&p500 LOW VOL ETF(SPLV)S&P500 LOW VOL ETF46138E354$1141,8600.0%
TE Connectivity LTD COM(TEL)COMH84989104$1148500.0%
Trane Technologies PLC COM(TT)COMG8994E103$1286980.0%
Select Sector Spdr Trust SBI Int-Inds ETF(XLI)SBI INT-INDS ETF81369Y704$1401,3450.0%
Ishares Trust 0-5YR HI YL CP ETF(SHYG)0-5YR HI YL CP ETF46434V407$1453,1690.0%
Vanguard ESG US STK ETF(ESGV)ESG US STK ETF921910733$1471,9160.0%
FS Investment Corp II COM(FSKR)COM35952V303$1798,7740.0%
Automatic Data Processing Inc COM(ADP)COM053015103$1819300.0%
Ishares Trust 20 YR TR BD ETF(TLT)20 YR TR BD ETF464287432$1831,3350.0%
Ishares Trust U.S. Real ES ETF(IYR)U.S. REAL ES ETF464287739$1831,8770.0%
Vanguard Small CP ETF(VB)SMALL CP ETF922908751$1968970.0%
Vanguard Long Term Bond ETF(BLV)LONG TERM BOND ETF921937793$1972,0040.0%
Applied Materials Inc COM(AMAT)COM038222105$1991,6090.0%
Vanguard Intermed Term ETF(BIV)INTERMED TERM ETF921937819$2042,2930.0%
Ishares Inc Core Msci Emkt ETF(IEMG)CORE MSCI EMKT ETF46434G103$2083,1950.0%
Ishares Trust Core S&P TTL STK ETF(ITOT)CORE S&P TTL STK ETF464287150$2102,2090.0%
Spdr S&p500 ETF Trust TR Unit ETF(SPY)TR UNIT ETF78462F103$2135140.0%
Ishares Trust Iboxx INV CP ETF(LQD)IBOXX INV CP ETF464287242$2191,6750.0%
American Finance Trust Inc COM Usd0.01COM USD0.0102607T109$22824,3110.0%
Vanguard Mortg-Back SEC ETF(VMBS)MORTG-BACK SEC ETF92206C771$2304,2930.0%
Johnson & Johnson COM(JNJ)COM478160104$2331,3790.0%
Barclays Bank PLC Note Conv Index LnkdNOTE CONV INDEX LNKD06747PVK2$2432080.0%
Walt Disney Company (the) COM(DIS)COM254687106$2971,6360.0%
Ishares Trust Core Msci Eafe ETF(IEFA)CORE MSCI EAFE ETF46432F842$2973,9600.0%
Tesla Inc COM(TSLA)COM88160R101$3155100.0%
Ishares Trust Mortge REL ETF(REM)MORTGE REL ETF46435G342$3349,3200.0%
Amplify ETF TR High Income ETF(YYY)HIGH INCOME ETF032108847$33419,4130.0%
Vanguard Real Estate ETF(VNQ)REAL ESTATE ETF922908553$3353,4460.0%
Amazon COM Inc COM(AMZN)COM023135106$3351040.0%
Invesco Exchange Traded Fund T KBW HIG DV YLD ETF(KBWD)KBW HIG DV YLD ETF46138E610$33616,4970.0%
Ishares Trust Intl SEL DIV ETF(IDV)INTL SEL DIV ETF464288448$34710,3490.0%
Microsoft Corp COM(MSFT)COM594918104$3551,4430.0%
Ishares Trust Msci Acwi ETF(ACWI)MSCI ACWI ETF464288257$3813,8580.0%
Vanguard Short TRM Bond ETF(BSV)SHORT TRM BOND ETF921937827$3924,7630.0%
Ishares Trust US Treas BD ETF(GOVT)US TREAS BD ETF46429B267$39214,9110.0%
Spdr Series Trust Ftse INT GVT ETF(WIP)FTSE INT GVT ETF78464A490$3936,9010.0%
Spdr Series Trust Prtflo S&p500 HI ETF(SPYD)PRTFLO S&P500 HI ETF78468R788$4029,7530.0%
Ishares Trust National MUN ETF(MUB)NATIONAL MUN ETF464288414$4243,6380.0%
Vanguard Intl BD IDX ETF(BNDX)INTL BD IDX ETF92203J407$4447,8170.0%
Vanguard Ftse EMR MKT ETF(VWO)FTSE EMR MKT ETF922042858$4628,8200.0%
World Gold Trust Spdr GLD Minis ETF(GLDM1USD)SPDR GLD MINIS ETF98149E204$50227,4540.0%
Spdr Series Trust Blomberg 1 10 YR ETF(TIPX)BLOMBERG 1 10 YR ETF78468R861$58327,5000.0%
Vanguard Value ETF(VTV)VALUE ETF922908744$6404,6070.0%
Vanguard Growth ETF(VUG)GROWTH ETF922908736$7432,8090.0%
Berkshire Hathaway Inc COM CL B(BRK/B)COM CL B084670702$7792,7280.0%
Amer EQY Invest Life Holding C COM(AELUSD)COM025676206$81626,9460.0%
Ishares Trust Core US Aggbd ET ETF(AGG)CORE US AGGBD ET ETF464287226$8247,2180.0%
Apple Inc COM(AAPL)COM037833100$8256,5510.0%
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