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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

FormulaFolio Investments, LLC INSTITUTION : FormulaFolio Investments, LLC
FormulaFolio Investments, LLC Portfolio (reported on 2020-05-14)
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
SPDR SER TR    (PORTFLI INTRMDIT) ITE 345,954,000 10,442,323 18.49%
NORTHERN LTS FD TR IV    (FRMLAFOLIOS TATL) 289,241,000 12,641,657 15.46%
ISHARES TR    (INTRM TR CRP ETF) CIU 135,913,000 2,474,748 7.26%
FIDELITY COVINGTON TR    (MSCI RL EST ETF) 64,235,000 3,088,236 3.43%
DBX ETF TR    (XTRACK USD HIGH) 59,484,000 1,349,752 3.17%
VANGUARD BD INDEX FDS    (TOTAL BND MRKT) BND 58,811,000 689,055 3.14%
SPDR SER TR    (PORTFOLIO S&P500) ELR 47,572,000 1,572,617 2.54%
ABERDEEN STD GOLD ETF TR    (PHYSCL GOLD SHS) 36,143,000 2,385,654 1.93%
ISHARES TR    (CORE S&P SCP ETF) IJR 34,933,000 622,574 1.86%
SPDR SER TR    (PORTFOLI S&P1500) TMW 32,876,000 1,045,357 1.75%
ISHARES TR    (IBOXX INV CP ETF) LQD 32,858,000 266,039 1.75%
SPDR SER TR    (PORTFOLIO LN TSR) TLO 30,764,000 651,232 1.64%
SPDR SER TR    (PRTFLO S&P500 GW) ELG 29,736,000 832,007 1.58%
ISHARES TR    (BARCLAYS 7 10 YR) IEF 28,784,000 236,942 1.53%
ISHARES TR    (CORE US AGGBD ET) AGG 26,593,000 230,499 1.42%
INVESCO QQQ TR    (UNIT SER 1) 21,692,000 113,929 1.15%
ISHARES TR    (CORE S&P500 ETF) IVV 20,865,000 80,745 1.11%
NORTHERN LTS FD TR IV    (FRMLAFLIO TACT) 20,167,000 889,723 1.07%
NORTHERN LTS FD TR IV    (FORMULA FOLIOS) 19,522,000 868,025 1.04%
SCHWAB STRATEGIC TR    (US MID-CAP ETF) SCHM 19,363,000 459,263 1.03%
NORTHERN LTS FD TR IV    (FRMLAFLIO SMRT) 18,795,000 888,633 1.00%
ISHARES TR    (SHORT TREAS BD) SHV 17,806,000 160,382 0.95%
FIDELITY COVINGTON TR    (MSCI HLTH CARE I) FHLC 17,208,000 400,378 0.91%
SPDR INDEX SHS FDS    (PORTFOLIO DEVLPD) GWL 16,324,000 681,866 0.87%
SCHWAB STRATEGIC TR    (US TIPS ETF) SCHP 15,063,000 261,921 0.80%
FIDELITY COVINGTON TR    (CONSMR STAPLES) FSTA 14,605,000 451,596 0.78%
FIDELITY COVINGTON TR    (MSCI FINLS IDX) FNCL 14,518,000 494,157 0.77%
FIDELITY COVINGTON TR    (MSCI ENERGY IDX) FENY 13,775,000 1,831,736 0.73%
ISHARES TR    (CONV BD ETF) 12,539,000 230,667 0.67%
SPDR SER TR    (BLOMBERG INTL TR) BWX 12,113,000 435,721 0.64%
APPLE INC    (COM) AAPL 11,218,000 44,116 0.59%
SPDR INDEX SHS FDS    (PORTFOLIO EMG MK) GMM 10,912,000 383,399 0.58%
ISHARES GOLD TRUST    (ISHARES) IAU 9,373,000 621,935 0.50%
ISHARES TR    (CORE DIV GRWTH) DGRO 9,019,000 276,755 0.48%
ISHARES TR    (CORE S&P MCP ETF) IJH 8,768,000 60,946 0.46%
ISHARES TR    (IBOXX HI YD ETF) HYG 8,697,000 112,846 0.46%
VANGUARD SCOTTSDALE FDS    (SHORT TERM TREAS) VGSH 8,101,000 129,954 0.43%
SPDR SER TR    (PORTFOLIO SH TSR) SST 8,074,000 262,824 0.43%
INVESCO EXCHANGE-TRADED FD T    (FNDMNTL IG CRP) 7,988,000 314,559 0.42%
ISHARES TR    (CORE MSCI EAFE) IEFA 7,431,000 148,951 0.39%
ISHARES TR    (20 YR TR BD ETF) TLT 7,213,000 43,722 0.38%
ISHARES TR    (CALIF MUN BD ETF) CMF 6,175,000 102,037 0.33%
SPDR SER TR    (PORTFOLIO AGRGTE) LAG 6,165,000 204,016 0.32%
ISHARES TR    (NATIONAL MUN ETF) MUB 5,729,000 50,698 0.30%
SPDR SER TR    (PRTFLO S&P500 VL) ELV 5,679,000 219,786 0.30%
ISHARES TR    (US TREAS BD ETF) GOVT 5,672,000 202,484 0.30%
GLOBAL X FDS    (US PFD ETF) 5,627,000 257,184 0.30%
MICROSOFT CORP    (COM) MSFT 5,358,000 33,977 0.28%
ISHARES INC    (CORE MSCI EMKT) IEMG 5,328,000 131,648 0.28%
GLOBAL X FDS    (NASDAQ 100 COVER) 5,327,000 276,450 0.28%
AMPLIFY ETF TR    (HIGH INCOME) 4,751,000 372,329 0.25%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 4,695,000 18,217 0.25%
WALMART INC    (COM) WMT 4,495,000 39,562 0.24%
ISHARES TR    (INTL TREA BD ETF) IGOV 4,486,000 90,966 0.23%
SPDR SER TR    (PORTFLI MORTGAGE) MBG 4,100,000 153,619 0.21%
SCHWAB STRATEGIC TR    (US DIVIDEND EQ) SCHD 3,863,000 85,888 0.20%
AMAZON COM INC    (COM) AMZN 3,835,000 1,967 0.20%
VANGUARD INTL EQUITY INDEX F    (TT WRLD ST ETF) 3,806,000 60,597 0.20%
PACER FDS TR    (TRENDP US LAR CP) 3,518,000 130,248 0.18%
JOHNSON & JOHNSON    (COM) JNJ 3,455,000 26,347 0.18%
ISHARES TR    (0-5YR HI YL CP) SHYG 3,335,000 81,597 0.17%
ISHARES TR    (GNMA BOND ETF) GNMA 3,217,000 62,355 0.17%
VANGUARD SCOTTSDALE FDS    (INTER TERM TREAS) VGIT 3,117,000 44,181 0.16%
SCHWAB STRATEGIC TR    (INTRM TRM TRES) SCHR 3,116,000 53,019 0.16%
MCDONALDS CORP    (COM) MCD 3,045,000 18,418 0.16%
VANGUARD INDEX FDS    (TOTAL STK MKT) VTI 2,954,000 22,914 0.15%
ISHARES TR    (MORTGE REL ETF) 2,907,000 155,443 0.15%
FIDELITY COVINGTON TR    (MSCI INFO TECH I) FTEC 2,906,000 46,363 0.15%
SCHWAB STRATEGIC TR    (US AGGREGATE B) SCHZ 2,870,000 52,881 0.15%
ISHARES TR    (S&P 500 GRWT ETF) IVW 2,640,000 15,997 0.14%
DISNEY WALT CO    (COM DISNEY) DIS 2,424,000 25,091 0.12%
ISHARES TR    (TIPS BD ETF) TIP 2,423,000 20,551 0.12%
FIDELITY COMWLTH TR    (NDQ CP IDX TRK) ONEQ 2,329,000 7,801 0.12%
PACER FDS TR    (TRENDPILOT INTL) 2,217,000 95,084 0.11%
HOME DEPOT INC    (COM) HD 2,211,000 11,842 0.11%
VERIZON COMMUNICATIONS INC    (COM) VZ 2,091,000 38,919 0.11%
SPDR SER TR    (BLOOMBERG BRCLYS) 1,953,000 20,618 0.10%
PACER FDS TR    (TRENDP 100 ETF) 1,902,000 54,666 0.10%
ABBVIE INC    (COM) ABBV 1,840,000 24,146 0.09%
LOCKHEED MARTIN CORP    (COM) LMT 1,773,000 5,232 0.09%
WORLD GOLD TR    (SPDR GLD MINIS) 1,703,000 108,318 0.09%
AT&T INC    (COM) T 1,681,000 57,657 0.08%
PROCTER & GAMBLE CO    (COM) PG 1,671,000 15,193 0.08%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 1,669,000 9,130 0.08%
WASTE MGMT INC DEL    (COM) WMI 1,623,000 17,530 0.08%
JPMORGAN CHASE & CO    (COM) JPM 1,562,000 17,352 0.08%
VISA INC    (COM CL A) V 1,519,000 9,431 0.08%
ABERDEEN STD PALLADIUM ETF T    (PHYSCL PALLADM) 1,486,000 6,690 0.07%
PACER FDS TR    (TRENDP US MID CP) 1,463,000 51,658 0.07%
ALPHABET INC    (CAP STK CL A) GOOGL 1,447,000 1,245 0.07%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 1,436,000 5,064 0.07%
INNOVATOR ETFS TR    (S&P 500 PWR) 1,428,000 61,649 0.07%
EXXON MOBIL CORP    (COM) XOM 1,414,000 37,244 0.07%
ISHARES TR    (U.S. REAL ES ETF) IYR 1,393,000 20,016 0.07%
VANGUARD INDEX FDS    (MCAP GR IDXVIP) VOT 1,388,000 10,957 0.07%
SPDR SER TR    (PORTFOLIO S&P600) TWOK 1,386,000 63,453 0.07%
NEXTERA ENERGY INC    (COM) NEE 1,331,000 5,531 0.07%
PIMCO ETF TR    (INV GRD CRP BD) CORP 1,325,000 12,517 0.07%
INVESCO EXCHANGE-TRADED FD T    (FNDMNTL HY CRP) 1,314,000 79,245 0.07%
SCHWAB STRATEGIC TR    (US LRG CAP ETF) SCHX 1,285,000 20,978 0.06%
INNOVATOR ETFS TR    (NASDAQ 100 PWR) 1,269,000 41,287 0.06%
INNOVATOR ETFS TR    (S&P 500 PWR BU) 1,269,000 52,514 0.06%
PEPSICO INC    (COM) PEP 1,265,000 10,529 0.06%
ISHARES TR    (GLOBAL REIT ETF) REET 1,261,000 65,830 0.06%
INNOVATOR ETFS TR    (MSCI EAFE PWR) 1,253,000 59,873 0.06%
SELECT SECTOR SPDR TR    (SBI HEALTHCARE) XLV 1,228,000 13,869 0.06%
PFIZER INC    (COM) PFE 1,214,000 37,180 0.06%
COSTCO WHSL CORP NEW    (COM) COST 1,193,000 4,184 0.06%
INTEL CORP    (COM) INTC 1,181,000 21,815 0.06%
INNOVATOR ETFS TR    (S&P 500 PWR BU) 1,180,000 47,351 0.06%
SPDR SER TR    (PORTFOLIO S&P400) EMM 1,173,000 46,296 0.06%
DUKE ENERGY CORP NEW    (COM NEW) DUK 1,172,000 14,491 0.06%
SPDR SER TR    (BLOMBERG 1 10 YR) TIPX 1,171,000 59,633 0.06%
SPDR SER TR    (FTSE INT GVT ETF) WIP 1,141,000 23,387 0.06%
HALOZYME THERAPEUTICS INC    (COM) HALO 1,085,000 60,310 0.05%
VANGUARD INDEX FDS    (SML CP GRW ETF) VBK 1,050,000 6,984 0.05%
FIRST TR EXCH TRADED FD III    (RIVRFRNT DYN DEV) 1,036,000 22,784 0.05%
HONEYWELL INTL INC    (COM) HON 1,015,000 7,587 0.05%
FACEBOOK INC    (CL A) FB 1,012,000 6,066 0.05%
CHEVRON CORP NEW    (COM) CVX 1,012,000 13,969 0.05%
LOWES COS INC    (COM) LOW 992,000 11,529 0.05%
INNOVATOR ETFS TR    (MSCI EMGR MKT) 961,000 42,251 0.05%
SPDR GOLD TRUST    (GOLD SHS) GLD 959,000 6,477 0.05%
FISERV INC    (COM) FISV 958,000 10,089 0.05%
MERCK & CO. INC    (COM) MRK 951,000 12,361 0.05%
LILLY ELI & CO    (COM) LLY 937,000 6,758 0.05%
ABBOTT LABS    (COM) ABT 930,000 11,780 0.04%
ISHARES TR    (RUSSELL 2000 ETF) IWM 919,000 8,026 0.04%
SALESFORCE COM INC    (COM) CRM 910,000 6,319 0.04%
VANGUARD INDEX FDS    (S&P 500 ETF SHS) VOO 907,000 3,828 0.04%
UNITED PARCEL SERVICE INC    (CL B) UPS 896,000 9,596 0.04%
SCHWAB STRATEGIC TR    (US BRD MKT ETF) SCHB 870,000 14,398 0.04%
BOEING CO    (COM) BA 852,000 5,710 0.04%
NVIDIA CORP    (COM) NVDA 846,000 3,211 0.04%
UNITEDHEALTH GROUP INC    (COM) UNH 836,000 3,351 0.04%
UNION PAC CORP    (COM) UNP 828,000 5,871 0.04%
FIRST TR EXCHANGE-TRADED FD    (FIRST TR ENH NEW) FTSM 813,000 13,768 0.04%
FLEXSHARES TR    (READY ACC VARI) RAVI 810,000 10,921 0.04%
ISHARES TR    (MSCI ACWI ETF) ACWI 798,000 12,749 0.04%
ISHARES TR    (1 3 YR TREAS BD) SHY 796,000 9,179 0.04%
ADOBE INC    (COM) ADBE 766,000 2,408 0.04%
REALTY INCOME CORP    (COM) O 750,000 15,045 0.04%
PRICE T ROWE GROUP INC    (COM) TROW 742,000 7,602 0.03%
DOMINION ENERGY INC    (COM) D 727,000 10,072 0.03%
SCHWAB STRATEGIC TR    (INTL EQTY ETF) SCHF 719,000 27,813 0.03%
SCHWAB STRATEGIC TR    (US SML CAP ETF) SCHA 708,000 13,738 0.03%
PHILIP MORRIS INTL INC    (COM) PM 683,000 9,367 0.03%
SPDR INDEX SHS FDS    (DJ GLB RL ES ETF) RWO 674,000 18,725 0.03%
GRANITESHARES GOLD TR    (SHS BEN INT) 666,000 42,400 0.03%
CISCO SYS INC    (COM) CSCO 644,000 16,378 0.03%
DANAHER CORPORATION    (COM) DHR 642,000 4,635 0.03%
ISHARES TR    (CRE U S REIT ETF) FTY 642,000 16,393 0.03%
RAYTHEON CO    (COM NEW) RTN 636,000 4,852 0.03%
MASTERCARD INC    (CL A) MA 633,000 2,621 0.03%
CATERPILLAR INC DEL    (COM) CAT 630,000 5,425 0.03%
3M CO    (COM) MMM 629,000 4,605 0.03%
INNOVATOR ETFS TR    (S&P 500 PWR) 622,000 26,003 0.03%
GRACO INC    (COM) GGG 616,000 12,645 0.03%
INNOVATOR ETFS TR    (S&P 500 PWRETF) 596,000 26,378 0.03%
PHILLIPS 66    (COM) PSX 595,000 11,084 0.03%
ADVANCED MICRO DEVICES INC    (COM) AMD 583,000 12,812 0.03%
COCA COLA CO    (COM) KO 576,000 13,022 0.03%
ALTRIA GROUP INC    (COM) MO 568,000 14,682 0.03%
IRON MTN INC NEW    (COM) IRM 563,000 23,670 0.03%
DEERE & CO    (COM) DE 560,000 4,050 0.02%
NORTHROP GRUMMAN CORP    (COM) NOC 560,000 1,850 0.02%
TARGET CORP    (COM) TGT 559,000 6,009 0.02%
FIRST TR EXCHANGE TRADED FD    (HLTH CARE ALPH) FXH 554,000 7,486 0.02%
ISHARES TR    (MBS ETF) MBB 553,000 5,003 0.02%
ISHARES TR    (3 7 YR TREAS BD) IEI 533,000 4,000 0.02%
VANGUARD WORLD FD    (MEGA GRWTH IND) MGK 524,000 4,120 0.02%
AMPLIFY ETF TR    (BLACKSWAN GRWT) 501,000 17,426 0.02%
AMERICAN EQTY INVT LIFE HLD    (COM) AEL 501,000 26,636 0.02%
AUTOMATIC DATA PROCESSING IN    (COM) ADP 500,000 3,659 0.02%
VANGUARD INDEX FDS    (SM CP VAL ETF) VBR 497,000 5,598 0.02%
ENBRIDGE INC    (COM) ENB 484,000 16,622 0.02%
BRISTOL-MYERS SQUIBB CO    (COM) BMY 483,000 8,663 0.02%
ALLSTATE CORP    (COM) ALL 482,000 5,255 0.02%
VANGUARD WORLD FDS    (UTILITIES ETF) VPU 470,000 3,852 0.02%
ALPHABET INC    (CAP STK CL C) GOOG 469,000 403 0.02%
SOUTHERN CO    (COM) SO 466,000 8,607 0.02%
GENERAL MLS INC    (COM) GIS 463,000 8,778 0.02%
VANGUARD INDEX FDS    (MCAP VL IDXVIP) VOE 461,000 5,676 0.02%
YUM BRANDS INC    (COM) YUM 459,000 6,700 0.02%
VANGUARD INDEX FDS    (REAL ESTATE ETF) VNQ 457,000 6,541 0.02%
EMERSON ELEC CO    (COM) EMR 444,000 9,316 0.02%
SCHWAB STRATEGIC TR    (US LCAP GR ETF) SCHG 437,000 5,482 0.02%
ISHARES TR    (S&P 500 VAL ETF) IVE 431,000 4,483 0.02%
CLOROX CO DEL    (COM) CLX 430,000 2,480 0.02%
VANGUARD TAX-MANAGED INTL FD    (FTSE DEV MKT ETF) VEA 411,000 12,325 0.02%
J P MORGAN EXCHANGE-TRADED F    (HIGH YLD RESRCH) 407,000 9,189 0.02%
KINDER MORGAN INC DEL    (COM) KMI 405,000 29,092 0.02%
NETFLIX INC    (COM) NFLX 400,000 1,065 0.02%
VANGUARD WORLD FDS    (HEALTH CAR ETF) VHT 390,000 2,347 0.02%
COMCAST CORP NEW    (CL A) CMCSA 389,000 11,309 0.02%
SELECT SECTOR SPDR TR    (TECHNOLOGY) XLK 384,000 4,781 0.02%
BIOGEN INC    (COM) BIIB 375,000 1,186 0.02%
SPDR DOW JONES INDL AVRG ETF    (UT SER 1) DIA 375,000 1,710 0.02%
ISHARES TR    (SH TR CRPORT ETF) CSJ 370,000 7,069 0.01%
AMGEN INC    (COM) AMGN 369,000 1,818 0.01%
1 2 Next >Full Portfolio View
Total Value As 2020-03-31: 1,870,652,000 SEC FILING
* Portfolios do not reflect changes after reporting
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