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FormulaFolio Investments, LLC

Q2 2018 Holdings

Filed 2018-07-13 | 303 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Fidelity National Financial(FNF)FNF GROUP COM31620R303$2927,7710.0%
Martin Marietta Matls Inc(MLM)COM573284106$2951,3200.0%
WEC Energy Group Inc(WEC)COM92939U106$3054,7240.0%
Waste Mgmt Inc del(WM)COM94106L109$3123,8410.0%
Vanguard Intl Equity Index F(VEU)ALLWRLD EX US922042775$3126,0140.0%
Norfolk Southern Corp(NSC)COM655844108$3132,0720.0%
Vanguard World FDS(VPU)UTILITIES ETF92204A876$3142,7090.0%
Ishares TR(IJJ)S&P MC 400VL ETF464287705$3151,9460.0%
PPL Corp(PPL)COM69351T106$31911,1800.0%
DTE Energy Co(DTE)COM233331107$3203,0900.0%
Vanguard Index FDS(VUG)GROWTH ETF922908736$3262,1730.0%
Oneok Inc New(OKE)COM682680103$3334,7710.0%
Vanguard Index FDS(VO)MID CAP ETF922908629$3342,1160.0%
Dowdupont IncCOM26078J100$3385,1210.0%
Texas Instrs Inc(TXN)COM882508104$3403,0850.0%
Comcast Corp New(CMCSA)CL A20030N101$34410,4890.0%
Allstate Corp(ALL)COM020002101$3493,8290.0%
BP PLC(BP)SPONSORED ADR055622104$3517,6900.0%
Unitedhealth Group Inc(UNH)COM91324P102$3531,4370.0%
Ishares TR(DVY)SELECT DIVID ETF464287168$3533,6150.0%
Clorox Co del(CLX)COM189054109$3622,6740.0%
Gabelli Equity TR Inc(GAB)COM362397101$36458,2100.0%
E Trade Financial Corp(ETRA)COM NEW269246401$3655,9670.0%
Northern TR Corp(NTRS)COM665859104$3673,5690.0%
Vanguard Admiral FDS Inc(VOOG)500 GRTH IDX F921932505$3752,5680.0%
Vanguard BD Index FD Inc(BND)TOTAL BND MRKT921937835$3774,7630.0%
Sirius XM Hldgs Inc(SIRIEUR)COM82968B103$37955,9160.0%
Select Sector Spdr TR(XLI)SBI INT-INDS81369Y704$3815,3230.0%
GAP Inc del(GAP)COM364760108$38111,7710.0%
South Jersey Inds Inc(SJIEUR)COM838518108$38611,5430.0%
Smucker J M Co(SJM)COM NEW832696405$3913,6350.0%
PVH Corp(PVH)COM693656100$3912,6090.0%
US Bancorp del(USB)COM NEW902973304$3967,9110.0%
CVS Health Corp(CVS)COM126650100$4026,2420.0%
Invesco Exchange Traded FD T(PJP)DYNMC PHRMCTLS46137V662$4116,1150.0%
Flowers Foods Inc(FLO)COM343498101$41519,9020.0%
Spdr S&P Midcap 400 ETF TR(MDY)UTSER1 S&PDCRP78467Y107$4161,1730.0%
BlackRock Inc(BLKCHF)COM09247X101$4308610.0%
Simon Ppty Group Inc New(SPG)COM828806109$4472,6290.0%
CSX Corp(CSX)COM126408103$4487,0200.0%
Vanguard Admiral FDS Inc(IVOG)MIDCP 400 GRTH921932869$4603,3000.0%
Macys Inc(M)COM55616P104$46012,2920.0%
Regions Finl Corp New(RF)COM7591EP100$46125,9110.0%
Micron Technology Inc(MU)COM595112103$4648,8390.0%
Fiserv Inc(FISV)COM337738108$4676,2960.0%
Aircastle LTD(AYR)COMG0129K104$46822,8270.0%
Invesco Exchange Traded FD T(RSP)S&P500 EQL WGT46137V357$4764,6670.0%
Select Sector Spdr TR(XLV)SBI HEALTHCARE81369Y209$4805,7520.0%
Hasbro Inc(HAS)COM418056107$4805,2030.0%
SSgA Active ETF TRMFS SYS GWT EQ78467V889$4876,0430.0%
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