News + Filings Holdings
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FormulaFolio Investments, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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NORTHERN LTS FD TR IV
| FFTI | Common | 1,272,715 | -113,474 | 30,838,000 | -2,410,000 | 10.30 | |
Hist
| 06/30/2021 |
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DBX ETF TRUST
| HYLB | Common | 698,581 | -24,986 | 28,160,000 | -754,000 | 9.40 | |
Hist
| 06/30/2021 |
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SCHWAB STRATEGIC TRUST
| SCHM | Common | 245,102 | -14,196 | 19,184,000 | -751,000 | 6.41 | |
Hist
| 06/30/2021 |
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SPDR SERIES TRUST
| ONEK | Common | 328,055 | -12,094 | 16,511,000 | -61,000 | 5.51 | |
Hist
| 06/30/2021 |
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VANGUARD BOND INDEX FUNDS
| BND | Common | 174,218 | -6,620 | 14,964,000 | -405,000 | 5.00 | |
Hist
| 06/30/2021 |
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SPDR SERIES TRUST
| SPYG | Common | 180,058 | -16,271 | 11,338,000 | -173,000 | 3.79 | |
Hist
| 06/30/2021 |
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iSHARES TRUST
| IJR | S&P SMLCAP 600 | 94,147 | -3,527 | 10,637,000 | -84,000 | 3.55 | |
Hist
| 06/30/2021 |
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iSHARES TRUST
| CIU | Common | 152,996 | -5,188 | 9,259,000 | -181,000 | 3.09 | |
Hist
| 06/30/2021 |
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VANGUARD SCOTTSDALE FUNDS
| VCSH | Common | 105,645 | 2,997 | 8,738,000 | 248,000 | 2.92 | |
Hist
| 06/30/2021 |
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GREAT WEST LIFE ASSURANCE CO /CAN/
| GWL | Common | 219,610 | -10,144 | 8,079,000 | -385,000 | 2.70 | |
Hist
| 06/30/2021 |
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SPDR INDEX SHS FDS
| SPEM | Common | 150,794 | -6,228 | 6,861,000 | -59,000 | 2.29 | |
Hist
| 06/30/2021 |
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SPDR SERIES TRUST
| THRK | Common | 125,271 | -5,685 | 6,636,000 | -95,000 | 2.22 | |
Hist
| 06/30/2021 |
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NORTHERN LTS FD TR IV
| FFTG | Common | 206,990 | -19,548 | 6,253,000 | -624,000 | 2.09 | |
Hist
| 06/30/2021 |
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iSHARES TRUST
| IXUS | Common | 83,595 | -3,633 | 6,128,000 | -213,000 | 2.05 | |
Hist
| 06/30/2021 |
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abrdn Gold ETF Trust
| SGOL | Common | 289,583 | -10,181 | 4,920,000 | -374,000 | 1.64 | 0.21 |
Hist
| 06/30/2021 |
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FIDELITY FREEDOM 2020
| FREL | Common | 148,644 | -6,902 | 4,523,000 | 0 | 1.51 | |
Hist
| 06/30/2021 |
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Global X Funds
| PFFD | Common | 156,345 | 3,779 | 4,092,000 | 206,000 | 1.37 | |
Hist
| 06/30/2021 |
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Vanguard Small-Cap Value ETF
| VBR | common | 21,731 | -1,433 | 3,774,000 | -248,000 | 1.26 | |
Hist
| 06/30/2021 |
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SPDR SERIES TRUST
| SST | Common | 122,222 | 2,911 | 3,745,000 | 85,000 | 1.25 | |
Hist
| 06/30/2021 |
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FIDELITY COVINGTON TRUST
| FMAT | Common | 77,343 | -8,481 | 3,574,000 | -657,000 | 1.19 | |
Hist
| 06/30/2021 |
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FIDELITY FREEDOM 2020
| FDIS | Common | 42,908 | -4,236 | 3,479,000 | -214,000 | 1.16 | |
Hist
| 06/30/2021 |
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FIDELITY FREEDOM 2020
| FTEC | Common | 29,512 | -2,872 | 3,476,000 | 7,000 | 1.16 | |
Hist
| 06/30/2021 |
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FIDELITY COVINGTON TRUST
| FUTY | Common | 82,691 | -8,435 | 3,393,000 | -489,000 | 1.13 | |
Hist
| 06/30/2021 |
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Vanguard Mid-Cap Value ETF
| VOE | common | 23,010 | -1,470 | 3,233,000 | -262,000 | 1.08 | |
Hist
| 06/30/2021 |
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Vanguard Small-Cap Growth ETF
| VBK | common | 10,200 | -630 | 2,956,000 | 41,000 | 0.99 | |
Hist
| 06/30/2021 |
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PROSHARES TRUST
| MVV | Common | 43,156 | -1,504 | 2,771,000 | -133,000 | 0.93 | |
Hist
| 06/30/2021 |
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PROSHARES TRUST
| UWM | Common | 46,239 | 22,249 | 2,767,000 | 142,000 | 0.92 | |
Hist
| 06/30/2021 |
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AMERICAN FIDELITY ASSURANCE CO
| FSTA | Common | 62,838 | -1,391 | 2,677,000 | -84,000 | 0.89 | |
Hist
| 06/30/2021 |
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PROSHARES TRUST
| SSO | COMMON STOCK | 21,292 | -723 | 2,541,000 | 87,000 | 0.85 | |
Hist
| 06/30/2021 |
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VANGUARD INDEX FUNDS
| VOT | Common | 10,601 | -667 | 2,506,000 | 63,000 | 0.84 | |
Hist
| 06/30/2021 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | UNIT SER 1 | 6,642 | -364 | 2,354,000 | 75,000 | 0.79 | |
Hist
| 06/30/2021 |
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State Street Global Advisors Ltd.
| TLO | Common | 51,236 | -1,516 | 2,116,000 | 38,000 | 0.71 | |
Hist
| 06/30/2021 |
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SPDR SERIES TRUST
| SPYV | S&P 500 VALUE | 53,345 | -4,272 | 2,109,000 | -189,000 | 0.70 | |
Hist
| 06/30/2021 |
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SPDR SERIES TRUST
| BNDS | Common | 67,757 | 285 | 2,033,000 | 26,000 | 0.68 | |
Hist
| 06/30/2021 |
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SPDR SERIES TRUST
| BWX | Common | 65,721 | -2,517 | 1,929,000 | -109,000 | 0.64 | |
Hist
| 06/30/2021 |
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