FormulaFolio Investments, LLC [Rocket]

Holdings

FormulaFolio Investments, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NORTHERN LTS FD TR IV	FFTI	Common	1,272,715	-113,474	30,838,000	-2,410,000	10.30		Hist	06/30/2021
DBX ETF TRUST	HYLB	Common	698,581	-24,986	28,160,000	-754,000	9.40		Hist	06/30/2021
SCHWAB STRATEGIC TRUST	SCHM	Common	245,102	-14,196	19,184,000	-751,000	6.41		Hist	06/30/2021
FIDELITY COVINGTON TRUST	FMAT	Common	77,343	-8,481	3,574,000	-657,000	1.19		Hist	06/30/2021
NORTHERN LTS FD TR IV	FFTG	Common	206,990	-19,548	6,253,000	-624,000	2.09		Hist	06/30/2021
FIDELITY COVINGTON TRUST	FUTY	Common	82,691	-8,435	3,393,000	-489,000	1.13		Hist	06/30/2021
VANGUARD BOND INDEX FUNDS	BND	Common	174,218	-6,620	14,964,000	-405,000	5.00		Hist	06/30/2021
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	219,610	-10,144	8,079,000	-385,000	2.70		Hist	06/30/2021
abrdn Gold ETF Trust	SGOL	Common	289,583	-10,181	4,920,000	-374,000	1.64	0.21	Hist	06/30/2021
Vanguard Mid-Cap Value ETF	VOE	common	23,010	-1,470	3,233,000	-262,000	1.08		Hist	06/30/2021
Vanguard Small-Cap Value ETF	VBR	common	21,731	-1,433	3,774,000	-248,000	1.26		Hist	06/30/2021
FIDELITY FREEDOM 2020	FDIS	Common	42,908	-4,236	3,479,000	-214,000	1.16		Hist	06/30/2021
iSHARES TRUST	IXUS	Common	83,595	-3,633	6,128,000	-213,000	2.05		Hist	06/30/2021
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	53,345	-4,272	2,109,000	-189,000	0.70		Hist	06/30/2021
iSHARES TRUST	CIU	Common	152,996	-5,188	9,259,000	-181,000	3.09		Hist	06/30/2021
Invesco Exchange-Traded Fund Trust II	PFIG	Exchange Traded Fund	60,180	-6,921	1,622,000	-180,000	0.54		Hist	06/30/2021
SPDR SERIES TRUST	SPYG	Common	180,058	-16,271	11,338,000	-173,000	3.79		Hist	06/30/2021
SPDR SERIES TRUST	TIPX	Common	20,871	-6,629	441,000	-142,000	0.15		Hist	06/30/2021
PROSHARES TRUST	MVV	Common	43,156	-1,504	2,771,000	-133,000	0.93		Hist	06/30/2021
SPDR SERIES TRUST	BWX	Common	65,721	-2,517	1,929,000	-109,000	0.64		Hist	06/30/2021
SPDR SERIES TRUST	THRK	Common	125,271	-5,685	6,636,000	-95,000	2.22		Hist	06/30/2021
iSHARES TRUST	IJR	S&P SMLCAP 600	94,147	-3,527	10,637,000	-84,000	3.55		Hist	06/30/2021
AMERICAN FIDELITY ASSURANCE CO	FSTA	Common	62,838	-1,391	2,677,000	-84,000	0.89		Hist	06/30/2021
SPDR SERIES TRUST	ITE	Common	57,853	-2,177	1,873,000	-67,000	0.63		Hist	06/30/2021
Schwab US Dividend Equity ETF	SCHD	common	13,201	-620	998,000	-62,000	0.33		Hist	06/30/2021
SPDR SERIES TRUST	ONEK	Common	328,055	-12,094	16,511,000	-61,000	5.51		Hist	06/30/2021
SPDR INDEX SHS FDS	SPEM	Common	150,794	-6,228	6,861,000	-59,000	2.29		Hist	06/30/2021
PROSHARES TR SHORT SANDP 500 NE	SH	STOCK	3,574	-3,085	55,000	-52,000	0.02		Hist	06/30/2021
SPDR SERIES TRUST	SPYD	Common	8,749	-1,004	351,000	-51,000	0.12		Hist	06/30/2021
SPDR GOLD TRUST	GLDM	Common	26,042	-1,412	459,000	-43,000	0.15	0.01	Hist	06/30/2021
SPDR SERIES TRUST	SMD	Common	33,607	-514	1,587,000	-36,000	0.53		Hist	06/30/2021
Vanguard Charlotte Funds	BNDX	Common	7,179	-638	410,000	-34,000	0.14		Hist	06/30/2021
Vanguard BD Index Fund Inc Sho	BSV	COM	4,365	-398	359,000	-33,000	0.12		Hist	06/30/2021
iSHARES TRUST	ACWI	Common Stock	3,497	-361	354,000	-27,000	0.12		Hist	06/30/2021
VANGUARD SCOTTSDALE FUNDS	VMBS	Common	3,939	-354	210,000	-20,000	0.07		Hist	06/30/2021
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