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FormulaFolio Investments, LLC

Q2 2020 Holdings

Filed 2020-08-18 | 288 holdings | $54.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Spdr SER TR(SPYD)PRTFLO S&P500 HI78468R788$30911,0950.0%
Centurylink Inc(CTLEUR)COM156700106$31231,1200.0%
Ford MTR Co del(F)COM345370860$31251,3580.0%
Vanguard World FDS(VDE)ENERGY ETF92204A306$3186,3230.0%
Citigroup Inc(C)COM NEW172967424$3316,4690.0%
Vanguard BD Index FDS(BSV)SHORT TRM BOND921937827$3324,0000.0%
BK of America Corp(BAC)COM060505104$33714,1750.0%
Norfolk Southern Corp(NSC)COM655844108$3411,9390.0%
Direxion SHS ETF TR(FAS)DLY FIN BULL NEW25459Y694$34411,0000.0%
Servicenow Inc(NOW)COM81762P102$3478570.0%
Micron Technology Inc(MU)COM595112103$3536,8570.0%
BlackRock Inc(BLKCHF)COM09247X101$3566550.0%
Hormel Foods Corp(HRL)COM440452100$3627,5080.0%
Vanguard Charlotte FDS(BNDX)INTL BD IDX ETF92203J407$3706,4060.0%
Comcast Corp New(CMCSA)CL A20030N101$3739,5630.0%
Vanguard World FDS(VHT)HEALTH CAR ETF92204A504$3741,9400.0%
Illinois Tool WKS Inc(ITW)COM452308109$3752,1450.0%
Automatic Data Processing in(ADP)COM053015103$3772,5290.0%
Schwab Strategic TR(SCHH)US REIT ETF808524847$37710,7020.0%
Direxion SHS ETF TR(JNUG)DAILY JR GLD MIN25460G831$3783,4290.0%
Advisorshares TRNEWFLT MULSINC00768Y727$3797,8670.0%
Ishares TR(IGSB)SH TR CRPORT ETF464288646$3877,0690.0%
Campbell Soup Co(CPB)COM134429109$3937,9200.0%
Oracle Corp(ORCL)COM68389X105$4017,2560.0%
Abiomed Inc(ABMDEUR)COM003654100$4121,7050.0%
Ishares TR(IUSG)CORE S&P US GWT464287671$4135,7420.0%
Gilead Sciences Inc(GILD)COM375558103$4145,3790.0%
Vanguard Index FDS(VB)SMALL CP ETF922908751$4242,9110.0%
Global Pmts Inc(GPN)COM37940X102$4252,5060.0%
Amgen Inc(AMGN)COM031162100$4261,8040.0%
Qualcomm Inc(QCOM)COM747525103$4314,7200.0%
State STR Corp(STT)COM857477103$4326,8010.0%
Enterprise Prods Partners L(EPD)COM293792107$43523,9320.0%
Anthem Inc(ELV)COM036752103$4361,6590.0%
Schwab Strategic TR(SCHE)EMRG MKTEQ ETF808524706$44418,2200.0%
Humana Inc(HUM)COM444859102$4461,1510.0%
Philip Morris Intl Inc(PM)COM718172109$4556,5010.0%
Graco Inc(GGG)COM384109104$4729,8390.0%
Intuitive Surgical Inc(ISRG)COM NEW46120E602$4798410.0%
Altria Group Inc(MO)COM02209S103$48112,2600.0%
Vanguard Index FDS(VNQ)REAL ESTATE ETF922908553$4826,1330.0%
Eldorado Resorts Inc(ERIEUR)COM28470R102$48312,0450.0%
Ishares TR(IYR)U.S. REAL ES ETF464287739$4926,2450.0%
Proshares TR II(UCO)ULTA BLMBG 201774347Y888$49417,2410.0%
Southern Co(SO)COM842587107$4959,5500.0%
Allstate Corp(ALL)COM020002101$5055,2020.0%
Enbridge Inc(ENB)COM29250N105$50916,7330.0%
International Business Machs(IBM)COM459200101$5114,2330.0%
Iron MTN Inc New(IRM)COM46284V101$53220,3710.0%
Vanguard Index FDS(VOE)MCAP VL IDXVIP922908512$5345,5780.0%
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