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FormulaFolio Investments, LLC

Q1 2020 Holdings

Filed 2020-05-14 | 283 holdings | $45.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares TR(SHV)SHORT TREAS BD464288679$17.8K160,3820.0%
Northern LTS FD TR IVFRMLAFLIO SMRT66538H567$18.8K888,6330.0%
Schwab Strategic TR(SCHM)US MID-CAP ETF808524508$19.4K459,2630.0%
Northern LTS FD TR IVFORMULA FOLIOS66538H674$19.5K868,0250.0%
Northern LTS FD TR IVFRMLAFLIO TACT66538H575$20.2K889,7230.0%
Ishares TR(IVV)CORE S&P500 ETF464287200$20.9K80,7450.0%
Invesco QQQ TR(QQQ)UNIT SER 146090E103$21.7K113,9290.0%
Ishares TR(AGG)CORE US AGGBD ET464287226$26.6K230,4990.1%
Ishares TR(IEF)BARCLAYS 7 10 YR464287440$28.8K236,9420.1%
Spdr SER TR(SPYG)PRTFLO S&P500 GW78464A409$29.7K832,0070.1%
Spdr SER TR(SPTL)PORTFOLIO LN TSR78464A664$30.8K651,2320.1%
Ishares TR(LQD)IBOXX INV CP ETF464287242$32.9K266,0390.1%
Spdr SER TR(SPTM)PORTFOLI S&P150078464A805$32.9K1,045,3570.1%
Ishares TR(IJR)CORE S&P SCP ETF464287804$34.9K622,5740.1%
Anavex Life Sciences Corp(AVXL)COM NEW032797300$44.0K13,9360.1%
Spdr SER TR(SPYM)PORTFOLIO S&P50078464A854$47.6K1,572,6170.1%
Vanguard BD Index FDS(BND)TOTAL BND MRKT921937835$58.8K689,0550.1%
DBX ETF TR(HYLB)XTRACK USD HIGH233051432$59.5K1,349,7520.1%
Fidelity Covington TR(FREL)MSCI RL EST ETF316092857$64.2K3,088,2360.1%
Ishares TR(IGIB)INTRM TR CRP ETF464288638$135.9K2,474,7480.3%
ARK ETF TR(ARKK)INNOVATION ETF00214Q104$210.0K4,7640.5%
Align Technology Inc(ALGN)COM016255101$214.0K1,2310.5%
Conocophillips(COP)COM20825C104$280.0K9,0750.6%
Northern LTS FD TR IVFRMLAFOLIOS TATL66538H666$289.2K12,641,6570.6%
Spdr SER TR(SPTI)PORTFLI INTRMDIT78464A672$346.0K10,442,3230.8%
Biogen Inc(BIIB)COM09062X103$375.0K1,1860.8%
Advanced Micro Devices Inc(AMD)COM007903107$583.0K12,8121.3%
Cisco SYS Inc(CSCO)COM17275R102$644.0K16,3781.4%
Adobe Inc(ADBE)COM00724F101$766.0K2,4081.7%
Boeing Co(BA)COM097023105$852.0K5,7101.9%
Costco Whsl Corp New(COST)COM22160K105$1.2M4,1842.7%
Abbvie Inc(ABBV)COM00287Y109$1.8M24,1464.1%
Aberdeen STD Gold ETF TR(SGOL)PHYSCL GOLD SHS00326A104$36.1M2,385,65480.4%
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