$2.59 Billion is the total value of FormulaFolio Investments, LLC's 337 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 38.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Buy | ISHARES TRiboxx hi yd etf | $283,997,000 | +14.0% | 3,257,966 | +14.0% | 10.97% | +4.6% |
| FFTI | Buy | NORTHERN LTS FD TR IVfrmlafolios tatl | $232,667,000 | +3.3% | 9,302,969 | +1.4% | 8.99% | -5.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $198,424,000 | +21.6% | 664,692 | +20.0% | 7.66% | +11.6% |
| FREL | Sell | FIDELITY COVINGTON TRmsci rl est etf | $127,402,000 | +3.7% | 4,566,367 | -2.7% | 4.92% | -4.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $101,764,000 | +3.2% | 798,272 | +0.7% | 3.93% | -5.3% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $83,939,000 | -6.5% | 5,953,154 | -10.5% | 3.24% | -14.2% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $77,121,000 | -0.9% | 685,700 | -3.1% | 2.98% | -9.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $70,910,000 | +1.3% | 910,976 | +1.9% | 2.74% | -7.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $70,561,000 | -0.1% | 365,165 | +0.4% | 2.72% | -8.3% |
| FFHG | Sell | NORTHERN LTS FD TR IVformula folios | $60,906,000 | -6.0% | 2,346,165 | -2.8% | 2.35% | -13.7% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $58,558,000 | +335.3% | 1,169,282 | +336.3% | 2.26% | +299.5% |
| FFTG | Buy | NORTHERN LTS FD TR IVfrmlaflio tact | $56,110,000 | +10.1% | 2,130,661 | +6.0% | 2.17% | +1.0% |
| FFSG | Buy | NORTHERN LTS FD TR IVfrmlaflio smrt | $53,577,000 | +4.8% | 2,018,726 | +4.5% | 2.07% | -3.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $43,445,000 | +40.8% | 383,890 | +38.6% | 1.68% | +29.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $42,378,000 | -0.6% | 693,931 | -0.1% | 1.64% | -8.8% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $37,435,000 | +101.1% | 1,074,177 | +99.3% | 1.45% | +84.7% |
| FHLC | Buy | FIDELITY COVINGTON TRmsci hlth care i | $35,928,000 | -1.3% | 828,407 | +2.4% | 1.39% | -9.4% |
| JPHY | Sell | JP MORGAN EXCHANGE TRADED FDhigh yld resrch | $30,366,000 | -10.8% | 591,593 | -11.2% | 1.17% | -18.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $28,016,000 | -4.4% | 571,521 | +0.3% | 1.08% | -12.2% |
| PFIG | Sell | INVESCO EXCHNG TRADED FD TRfndmntl ig crp | $24,917,000 | +0.5% | 951,394 | -0.5% | 0.96% | -7.8% |
| REET | Sell | ISHARES TRglobal reit etf | $24,710,000 | -4.2% | 879,989 | -9.0% | 0.95% | -12.1% |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $24,322,000 | -9.8% | 1,654,561 | -13.5% | 0.94% | -17.3% |
| FTEC | Buy | FIDELITY COVINGTON TRmsci info tech i | $23,977,000 | +62.2% | 375,995 | +58.4% | 0.93% | +48.9% |
| SPTM | Sell | SPDR SERIES TRUSTportfolio tl stk | $23,969,000 | -10.6% | 652,392 | -11.3% | 0.93% | -17.9% |
| MVV | Buy | PROSHARES TR | $22,546,000 | +4.3% | 564,359 | +6.7% | 0.87% | -4.3% |
| UWM | Buy | PROSHARES TR | $22,219,000 | +2.2% | 344,643 | +9.1% | 0.86% | -6.2% |
| SSO | Buy | PROSHARES TR | $22,200,000 | +4.3% | 172,828 | +2.3% | 0.86% | -4.2% |
| GOVT | Sell | ISHARES TRus treas bd etf | $20,940,000 | +1.5% | 795,426 | -0.4% | 0.81% | -6.8% |
| FDIS | New | FIDELITY COVINGTON TRmsci consm dis | $20,479,000 | – | 447,632 | +100.0% | 0.79% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $20,357,000 | +29.6% | 520,103 | +26.5% | 0.79% | +18.9% |
| FCOM | New | FIDELITY COVINGTON TR | $20,352,000 | – | 615,469 | +100.0% | 0.79% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $18,998,000 | – | 105,529 | +100.0% | 0.73% | – |
| PHB | Buy | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $17,847,000 | +1.4% | 937,815 | +1.0% | 0.69% | -6.9% |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $17,017,000 | +9.5% | 502,112 | +10.1% | 0.66% | +0.5% |
| SPSM | Buy | SPDR SERIES TRUSTportfolio sm etf | $16,890,000 | +8.1% | 563,007 | +10.4% | 0.65% | -0.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $14,105,000 | +117.9% | 98,579 | +102.2% | 0.54% | +100.4% |
| SHV | Buy | ISHARES TRshort treas bd | $13,847,000 | +53.0% | 125,173 | +53.0% | 0.54% | +40.4% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $13,355,000 | -45.4% | 287,260 | -45.2% | 0.52% | -49.9% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $13,300,000 | +50.3% | 448,703 | +47.9% | 0.51% | +38.2% |
| USRT | Buy | ISHARES TRcre u s reit etf | $13,213,000 | +27.4% | 237,852 | +19.3% | 0.51% | +17.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $12,614,000 | +5.8% | 171,039 | +5.8% | 0.49% | -3.0% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $11,146,000 | -3.7% | 150,578 | +0.8% | 0.43% | -11.7% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $10,504,000 | +7.9% | 96,595 | +8.1% | 0.41% | -1.0% |
| RFDI | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $10,026,000 | +12.6% | 180,049 | +14.8% | 0.39% | +3.2% |
| AAPL | Sell | APPLE INC | $9,326,000 | +6.2% | 41,638 | -6.2% | 0.36% | -2.7% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $8,975,000 | +1333.7% | 40,092 | +1350.0% | 0.35% | +1234.6% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $8,120,000 | +38.8% | 160,883 | +39.8% | 0.31% | +27.6% |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $7,792,000 | – | 200,365 | +100.0% | 0.30% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $7,763,000 | -10.5% | 51,412 | -11.0% | 0.30% | -17.8% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $7,654,000 | +0.4% | 137,765 | -0.7% | 0.30% | -7.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $7,590,000 | +25.0% | 221,414 | +30.5% | 0.29% | +14.5% |
| IJT | New | ISHARES TRs&p sml 600 gwt | $7,292,000 | – | 40,877 | +100.0% | 0.28% | – |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $7,179,000 | -11.0% | 50,573 | -14.7% | 0.28% | -18.3% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $7,070,000 | -8.0% | 136,331 | -11.5% | 0.27% | -15.7% |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $7,041,000 | – | 67,389 | +100.0% | 0.27% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $7,050,000 | -13.0% | 99,268 | -13.6% | 0.27% | -20.2% |
| EWCO | New | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $6,923,000 | – | 278,138 | +100.0% | 0.27% | – |
| HDV | Sell | ISHARES TRcore high dv etf | $6,670,000 | -51.0% | 70,834 | -50.8% | 0.26% | -55.0% |
| TIP | Buy | ISHARES TRtips bd etf | $6,357,000 | +49.3% | 54,666 | +48.3% | 0.25% | +37.4% |
| SPTL | Buy | SPDR SERIES TRUSTportfolio ln tsr | $6,326,000 | +144.3% | 154,184 | +127.3% | 0.24% | +123.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $6,101,000 | -16.4% | 86,008 | -17.3% | 0.24% | -23.1% |
| IYR | Sell | ISHARES TRu.s. real es etf | $5,822,000 | -6.5% | 62,237 | -12.7% | 0.22% | -14.1% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $5,610,000 | +28.0% | 86,105 | +30.8% | 0.22% | +17.9% |
| IVE | New | ISHARES TRs&p 500 val etf | $5,439,000 | – | 45,655 | +100.0% | 0.21% | – |
| EFA | New | ISHARES TRmsci eafe etf | $5,209,000 | – | 79,884 | +100.0% | 0.20% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $5,206,000 | – | 127,373 | +100.0% | 0.20% | – |
| MUB | Sell | ISHARES TRnational mun etf | $5,122,000 | -89.6% | 44,891 | -89.7% | 0.20% | -90.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,993,000 | +87.4% | 16,824 | +85.0% | 0.19% | +72.3% |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $4,871,000 | +1114.7% | 15,513 | +1116.7% | 0.19% | +1005.9% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $4,846,000 | -1.5% | 79,073 | -2.6% | 0.19% | -9.7% |
| BA | Buy | BOEING CO | $4,763,000 | +4.7% | 12,518 | +0.2% | 0.18% | -3.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $4,705,000 | -11.5% | 83,224 | -10.6% | 0.18% | -18.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $4,621,000 | -12.1% | 66,274 | -9.9% | 0.18% | -19.5% |
| MBB | Buy | ISHARES TRmbs etf | $4,415,000 | +73.7% | 40,765 | +72.6% | 0.17% | +59.8% |
| WMT | Buy | WALMART INC | $4,390,000 | +16.6% | 36,992 | +8.5% | 0.17% | +7.6% |
| USMV | Buy | ISHARES TRmsci min vol etf | $4,346,000 | +92.0% | 67,801 | +84.9% | 0.17% | +76.8% |
| IAGG | Buy | ISHARES TRcore intl aggr | $4,188,000 | +61.6% | 75,061 | +57.8% | 0.16% | +48.6% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $4,153,000 | +7.8% | 62,296 | +6.6% | 0.16% | -1.2% |
| MCD | Buy | MCDONALDS CORP | $4,032,000 | +4.5% | 18,781 | +1.0% | 0.16% | -3.7% |
| MSFT | Buy | MICROSOFT CORP | $3,993,000 | +23.8% | 28,718 | +19.3% | 0.15% | +13.2% |
| SPYD | Buy | SPDR SERIES TRUSTprtflo s&p500 hi | $3,623,000 | +15.2% | 95,405 | +15.3% | 0.14% | +6.1% |
| AMZN | Buy | AMAZON COM INC | $3,593,000 | -3.3% | 2,070 | +5.5% | 0.14% | -10.9% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $3,426,000 | +6.1% | 72,640 | -0.1% | 0.13% | -2.9% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $3,315,000 | – | 20,733 | +100.0% | 0.13% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $3,293,000 | – | 175,362 | +100.0% | 0.13% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $3,270,000 | – | 21,774 | +100.0% | 0.13% | – |
| HD | Sell | HOME DEPOT INC | $3,192,000 | -22.3% | 13,759 | -30.3% | 0.12% | -28.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,143,000 | -12.5% | 98,649 | -11.8% | 0.12% | -19.9% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $3,136,000 | -8.8% | 58,232 | -10.2% | 0.12% | -16.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,090,000 | +2.0% | 34,287 | +4.8% | 0.12% | -7.0% |
| TIPX | Buy | SPDR SERIES TRUSTblomberg 1 10 yr | $3,008,000 | +19.0% | 153,733 | +19.2% | 0.12% | +9.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,987,000 | +6.2% | 15,820 | +5.0% | 0.12% | -2.5% |
| ICF | New | ISHARES TRcohen steer reit | $2,775,000 | – | 23,122 | +100.0% | 0.11% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,779,000 | +8.8% | 7,125 | +1.4% | 0.11% | 0.0% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $2,668,000 | -7.1% | 13,616 | -4.0% | 0.10% | -14.9% |
| T | Buy | AT&T INC | $2,644,000 | +22.2% | 69,881 | +8.3% | 0.10% | +12.1% |
| DIS | Buy | DISNEY WALT CO | $2,612,000 | +15.2% | 20,043 | +23.4% | 0.10% | +6.3% |
| WIP | Buy | SPDR SERIES TRUSTftse int gvt etf | $2,580,000 | +47.7% | 47,161 | +50.0% | 0.10% | +35.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,551,000 | +12.6% | 19,715 | +21.2% | 0.10% | +4.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,286,000 | -2.6% | 13,634 | +1.0% | 0.09% | -11.1% |
| XOM | Buy | EXXON MOBIL CORP | $2,280,000 | +11.5% | 32,294 | +21.1% | 0.09% | +2.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,254,000 | +28.3% | 37,344 | +21.4% | 0.09% | +17.6% |
| REM | New | ISHARES TRmortge rel etf | $2,189,000 | – | 51,968 | +100.0% | 0.08% | – |
| HYGV | New | FLEXSHARES TRhig yld vl etf | $2,188,000 | – | 45,183 | +100.0% | 0.08% | – |
| YYY | New | EXCHANGE TRADED CONCEPTS TR | $2,183,000 | – | 122,662 | +100.0% | 0.08% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $2,171,000 | +6.1% | 18,451 | +0.8% | 0.08% | -2.3% |
| PG | Buy | PROCTER & GAMBLE CO | $2,103,000 | +20.7% | 16,912 | +6.4% | 0.08% | +11.0% |
| PEP | Buy | PEPSICO INC | $2,041,000 | +35.9% | 14,888 | +30.0% | 0.08% | +25.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,016,000 | +3.7% | 9,691 | +6.2% | 0.08% | -4.9% |
| SPBO | New | SPDR SERIES TRUSTportfolio crport | $2,029,000 | – | 59,999 | +100.0% | 0.08% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,878,000 | -16.2% | 74,751 | -12.5% | 0.07% | -22.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,876,000 | +2.3% | 12,667 | +3.2% | 0.07% | -6.5% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $1,806,000 | -5.8% | 16,460 | -7.8% | 0.07% | -13.6% |
| IEI | New | ISHARES TR3 7 yr treas bd | $1,820,000 | – | 14,350 | +100.0% | 0.07% | – |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,756,000 | -3.0% | 16,484 | -3.0% | 0.07% | -10.5% |
| ABBV | Buy | ABBVIE INC | $1,771,000 | +13.8% | 23,394 | +9.3% | 0.07% | +4.6% |
| PFF | New | ISHARES TRpfd and incm sec | $1,753,000 | – | 46,708 | +100.0% | 0.07% | – |
| V | Sell | VISA INC | $1,739,000 | -6.8% | 10,110 | -6.0% | 0.07% | -15.2% |
| CVX | Sell | CHEVRON CORP NEW | $1,668,000 | -8.3% | 14,062 | -3.7% | 0.06% | -16.9% |
| WM | Buy | WASTE MGMT INC DEL | $1,598,000 | +18.3% | 13,896 | +18.6% | 0.06% | +8.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,582,000 | -4.8% | 10,454 | -2.1% | 0.06% | -12.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,531,000 | +17.9% | 1,254 | +4.5% | 0.06% | +7.3% |
| HON | Sell | HONEYWELL INTL INC | $1,530,000 | -22.6% | 9,040 | -20.2% | 0.06% | -28.9% |
| INTC | Buy | INTEL CORP | $1,503,000 | +42.5% | 29,172 | +32.4% | 0.06% | +31.8% |
| NEE | Buy | NEXTERA ENERGY INC | $1,499,000 | +14.3% | 6,435 | +0.5% | 0.06% | +5.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,425,000 | -0.8% | 4,894 | +0.0% | 0.06% | -8.3% |
| PSX | Sell | PHILLIPS 66 | $1,413,000 | -9.9% | 13,803 | -17.7% | 0.06% | -16.7% |
| PFE | Sell | PFIZER INC | $1,436,000 | -21.5% | 39,976 | -5.4% | 0.06% | -28.6% |
| O | Buy | REALTY INCOME CORP | $1,406,000 | +32.4% | 18,336 | +19.0% | 0.05% | +20.0% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,388,000 | +35.9% | 7,761 | +34.9% | 0.05% | +25.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,398,000 | +31.5% | 11,668 | +13.3% | 0.05% | +20.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,365,000 | +16.2% | 14,243 | +6.9% | 0.05% | +8.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,375,000 | -4.4% | 10,674 | -3.1% | 0.05% | -13.1% |
| POCT | Buy | INNOVATOR ETFS TRs&p 500 pwretf | $1,355,000 | +35.6% | 54,448 | +36.4% | 0.05% | +23.8% |
| RTN | Sell | RAYTHEON CO | $1,314,000 | +8.1% | 6,700 | -4.1% | 0.05% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,316,000 | +1.1% | 7,868 | +2.4% | 0.05% | -7.3% |
| PJUL | Buy | INNOVATOR ETFS TRs&p 500 pwr | $1,239,000 | +72.8% | 47,515 | +70.9% | 0.05% | +60.0% |
| CAT | Sell | CATERPILLAR INC DEL | $1,233,000 | -15.1% | 9,763 | -8.3% | 0.05% | -21.3% |
| ABT | Buy | ABBOTT LABS | $1,227,000 | +0.6% | 14,660 | +1.1% | 0.05% | -7.8% |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $1,140,000 | +2.7% | 31,725 | +1.6% | 0.04% | -6.4% |
| VOO | Buy | VANGUARD INDEX FDS | $1,116,000 | +16.9% | 4,093 | +15.4% | 0.04% | +7.5% |
| CRM | Buy | SALESFORCE COM INC | $1,098,000 | +0.3% | 7,396 | +2.5% | 0.04% | -8.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,075,000 | -1.8% | 13,343 | -4.9% | 0.04% | -8.7% |
| UNP | Sell | UNION PACIFIC CORP | $1,071,000 | -19.7% | 6,612 | -16.1% | 0.04% | -26.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,025,000 | +8.9% | 3,558 | -0.1% | 0.04% | 0.0% |
| LOW | Sell | LOWES COS INC | $1,037,000 | +4.3% | 9,430 | -4.3% | 0.04% | -4.8% |
| SPTS | New | SPDR SERIES TRUSTportfolio sh tsr | $999,000 | – | 33,265 | +100.0% | 0.04% | – |
| D | Buy | DOMINION ENERGY INC | $1,013,000 | +26.6% | 12,502 | +20.9% | 0.04% | +14.7% |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $1,009,000 | – | 11,523 | +100.0% | 0.04% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $998,000 | +11.5% | 10,701 | +4.5% | 0.04% | +2.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,019,000 | +20.4% | 13,423 | +24.6% | 0.04% | +8.3% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $991,000 | +5.0% | 6,331 | 0.0% | 0.04% | -5.0% | |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $973,000 | +2.4% | 5,401 | +1.9% | 0.04% | -5.0% |
| ANTM | Buy | ANTHEM INC | $987,000 | -4.0% | 4,112 | +12.9% | 0.04% | -11.6% |
| SPIP | New | SPDR SERIES TRUSTportfli tips etf | $991,000 | – | 34,750 | +100.0% | 0.04% | – |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $993,000 | – | 31,080 | +100.0% | 0.04% | – |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $966,000 | -94.4% | 18,954 | -94.4% | 0.04% | -94.9% |
| ICVT | New | ISHARES TRconv bd etf | $954,000 | – | 16,415 | +100.0% | 0.04% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $944,000 | +24.4% | 23,996 | +16.2% | 0.04% | +12.5% |
| MO | Buy | ALTRIA GROUP INC | $930,000 | -10.4% | 22,749 | +3.8% | 0.04% | -18.2% |
| CSCO | Sell | CISCO SYS INC | $927,000 | -11.6% | 18,769 | -2.1% | 0.04% | -18.2% |
| HALO | HALOZYME THERAPEUTICS INC | $935,000 | -9.7% | 60,310 | 0.0% | 0.04% | -18.2% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $930,000 | +45.1% | 4,279 | +62.9% | 0.04% | +33.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $922,000 | +0.7% | 44,750 | +2.0% | 0.04% | -7.7% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $914,000 | – | 7,577 | +100.0% | 0.04% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $918,000 | – | 31,265 | +100.0% | 0.04% | – |
| MMM | Sell | 3M CO | $913,000 | -28.3% | 5,554 | -24.4% | 0.04% | -35.2% |
| FLDR | Buy | FIDELITYlow durtin etf | $898,000 | +50.9% | 17,698 | +50.2% | 0.04% | +40.0% |
| ERI | ELDORADO RESORTS INC | $905,000 | -13.5% | 22,695 | 0.0% | 0.04% | -20.5% | |
| XLC | New | SELECT SECTOR SPDR TR | $887,000 | – | 17,909 | +100.0% | 0.03% | – |
| IRM | Buy | IRON MTN INC NEW | $889,000 | +35.1% | 27,431 | +30.5% | 0.03% | +21.4% |
| XAR | SPDR SERIES TRUSTaerospace def | $862,000 | +2.7% | 8,071 | 0.0% | 0.03% | -5.7% | |
| DE | Sell | DEERE & CO | $859,000 | -18.9% | 5,091 | -20.3% | 0.03% | -26.7% |
| MRK | Sell | MERCK & CO INC | $850,000 | +0.4% | 10,095 | -0.0% | 0.03% | -8.3% |
| FB | Buy | FACEBOOK INCcl a | $838,000 | -5.3% | 4,705 | +2.6% | 0.03% | -13.5% |
| GLD | Sell | SPDR GOLD TRUST | $809,000 | -4.1% | 5,827 | -8.0% | 0.03% | -13.9% |
| UTG | Buy | REAVES UTIL INCOME FD | $803,000 | +287.9% | 21,876 | +278.8% | 0.03% | +244.4% |
| AMGN | Buy | AMGEN INC | $781,000 | +64.1% | 4,037 | +56.5% | 0.03% | +50.0% |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $789,000 | – | 15,049 | +100.0% | 0.03% | – |
| BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $780,000 | -9.8% | 27,165 | -9.1% | 0.03% | -16.7% |
| KO | Sell | COCA COLA CO | $784,000 | +0.9% | 14,398 | -5.7% | 0.03% | -9.1% |
| OKE | Buy | ONEOK INC NEW | $752,000 | +16.4% | 10,206 | +8.7% | 0.03% | +7.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $760,000 | -54.9% | 2,027 | -61.2% | 0.03% | -59.2% |
| SPMB | New | SPDR SERIES TRUSTportfli mortgage | $757,000 | – | 28,828 | +100.0% | 0.03% | – |
| HUM | Sell | HUMANA INC | $754,000 | -10.7% | 2,950 | -7.2% | 0.03% | -19.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $750,000 | +5.8% | 18,261 | +7.4% | 0.03% | -3.3% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $691,000 | – | 3,313 | +100.0% | 0.03% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $702,000 | -3.6% | 4,347 | -1.3% | 0.03% | -12.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $692,000 | +0.4% | 9,028 | -2.2% | 0.03% | -6.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $685,000 | +1.8% | 12,503 | -1.4% | 0.03% | -7.1% |
| PSEP | New | INNOVATOR ETFS TRs&p 500 pwr | $676,000 | – | 27,149 | +100.0% | 0.03% | – |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $671,000 | -0.4% | 4,673 | -7.8% | 0.03% | -7.1% |
| IDXX | New | IDEXX LABS INC | $660,000 | – | 2,425 | +100.0% | 0.02% | – |
| FISV | Buy | FISERV INC | $658,000 | +14.6% | 6,355 | +0.9% | 0.02% | +4.2% |
| TGT | Buy | TARGET CORP | $640,000 | +62.8% | 5,985 | +31.8% | 0.02% | +47.1% |
| ADBE | Buy | ADOBE INC | $639,000 | -5.6% | 2,312 | +0.6% | 0.02% | -10.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $624,000 | -51.0% | 2 | -50.0% | 0.02% | -55.6% |
| LOWC | Buy | SPDR INDEX SHS FDSlow carbon etf | $610,000 | +14.7% | 6,624 | +14.1% | 0.02% | +9.1% |
| EMR | Buy | EMERSON ELEC CO | $631,000 | +0.3% | 9,433 | +0.1% | 0.02% | -7.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $609,000 | -1.3% | 5,633 | -1.6% | 0.02% | -7.7% |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $617,000 | – | 12,481 | +100.0% | 0.02% | – |
| NFLX | Sell | NETFLIX INC | $624,000 | -35.1% | 2,331 | -11.0% | 0.02% | -40.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $622,000 | +3.0% | 4,557 | -1.7% | 0.02% | -4.0% |
| AFL | Sell | AFLAC INC | $590,000 | -8.4% | 11,275 | -4.1% | 0.02% | -14.8% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $602,000 | – | 10,376 | +100.0% | 0.02% | – |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $608,000 | – | 11,326 | +100.0% | 0.02% | – |
| SYY | Buy | SYSCO CORP | $608,000 | +170.2% | 7,661 | +141.1% | 0.02% | +155.6% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $608,000 | – | 3,586 | +100.0% | 0.02% | – |
| NVDA | Sell | NVIDIA CORP | $558,000 | +3.9% | 3,206 | -1.9% | 0.02% | -4.3% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $577,000 | – | 5,888 | +100.0% | 0.02% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $576,000 | +11.4% | 12,768 | +4.4% | 0.02% | 0.0% |
| COO | New | COOPER COS INC | $570,000 | – | 1,920 | +100.0% | 0.02% | – |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $578,000 | -15.5% | 23,898 | -5.1% | 0.02% | -24.1% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $539,000 | – | 766 | +100.0% | 0.02% | – |
| ALL | Sell | ALLSTATE CORP | $545,000 | -34.4% | 5,017 | -38.6% | 0.02% | -40.0% |
| HAS | Sell | HASBRO INC | $542,000 | +4.8% | 4,565 | -6.6% | 0.02% | -4.5% |
| SO | Sell | SOUTHERN CO | $538,000 | -39.9% | 8,712 | -46.2% | 0.02% | -44.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $544,000 | +115.0% | 446 | +90.6% | 0.02% | +90.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $524,000 | -94.9% | 7,818 | -94.9% | 0.02% | -95.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $521,000 | +2.6% | 12,931 | +8.2% | 0.02% | -4.8% |
| AFIN | Sell | AMERICAN FIN TR INC | $512,000 | +5.8% | 36,689 | -17.4% | 0.02% | 0.0% |
| KR | New | KROGER CO | $522,000 | – | 20,257 | +100.0% | 0.02% | – |
| LUMN | Buy | CENTURYLINK INC | $510,000 | +11.4% | 40,856 | +4.8% | 0.02% | +5.3% |
| IP | Sell | INTL PAPER CO | $519,000 | -16.2% | 12,413 | -13.2% | 0.02% | -23.1% |
| MA | Buy | MASTERCARD INCcl a | $484,000 | +15.0% | 1,782 | +12.0% | 0.02% | +5.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $503,000 | +3.3% | 35,271 | +0.2% | 0.02% | -5.0% |
| MINC | Buy | ADVISORSHARES TRnewflt mulsinc | $495,000 | +8.1% | 10,211 | +7.9% | 0.02% | 0.0% |
| EJUL | New | INNOVATOR ETFS TRmsci emgr mkt | $481,000 | – | 19,400 | +100.0% | 0.02% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $497,000 | -22.1% | 921 | -24.3% | 0.02% | -29.6% |
| COP | Sell | CONOCOPHILLIPS | $492,000 | -14.3% | 8,642 | -8.2% | 0.02% | -20.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $473,000 | -23.6% | 5,634 | -24.2% | 0.02% | -30.8% |
| IBB | Buy | ISHARES TRnasdaq biotech | $471,000 | -5.0% | 4,732 | +4.1% | 0.02% | -14.3% |
| DVY | Sell | ISHARES TRselect divid etf | $465,000 | -2.1% | 4,562 | -4.3% | 0.02% | -10.0% |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $468,000 | -39.5% | 16,025 | -39.6% | 0.02% | -45.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $472,000 | -20.5% | 3,247 | -24.6% | 0.02% | -28.0% |
| GD | New | GENERAL DYNAMICS CORP | $432,000 | – | 2,367 | +100.0% | 0.02% | – |
| ENB | Sell | ENBRIDGE INC | $435,000 | -3.1% | 12,401 | -0.4% | 0.02% | -10.5% |
| IJUL | New | INNOVATOR ETFS TRmsci eafe pwr | $432,000 | – | 18,700 | +100.0% | 0.02% | – |
| VIG | Sell | VANGUARD GROUPdiv app etf | $441,000 | +1.1% | 3,689 | -2.5% | 0.02% | -5.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $422,000 | +18.5% | 7,435 | +17.6% | 0.02% | +6.7% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $403,000 | -21.9% | 3,038 | -23.8% | 0.02% | -27.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $427,000 | -10.9% | 5,033 | -10.9% | 0.02% | -20.0% |
| GPN | New | GLOBAL PMTS INC | $409,000 | – | 2,574 | +100.0% | 0.02% | – |
| TSN | New | TYSON FOODS INCcl a | $398,000 | – | 4,626 | +100.0% | 0.02% | – |
| LLY | Buy | LILLY ELI & CO | $377,000 | +8.6% | 3,368 | +7.7% | 0.02% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $388,000 | -7.8% | 10,219 | +1.3% | 0.02% | -16.7% |
| IXUS | Buy | ISHARES TRcore msci total | $393,000 | +91.7% | 6,798 | +94.4% | 0.02% | +66.7% |
| FAF | Sell | FIRST AMERN FINL CORP | $393,000 | +9.8% | 6,667 | -0.0% | 0.02% | 0.0% |
| SJI | SOUTH JERSEY INDS INC | $387,000 | -2.5% | 11,771 | 0.0% | 0.02% | -11.8% | |
| SIRI | Buy | SIRIUS XM HLDGS INC | $386,000 | +12.2% | 61,730 | +0.2% | 0.02% | +7.1% |
| AJG | New | GALLAGHER ARTHUR J & CO | $374,000 | – | 4,181 | +100.0% | 0.01% | – |
| GNTX | Sell | GENTEX CORP | $371,000 | +7.5% | 13,458 | -3.9% | 0.01% | -6.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $370,000 | +0.8% | 1,051 | +1.4% | 0.01% | -6.7% |
| F | Buy | FORD MTR CO DEL | $356,000 | -1.1% | 38,886 | +10.5% | 0.01% | -6.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $353,000 | -9.5% | 1,963 | +0.3% | 0.01% | -12.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $363,000 | +8.7% | 7,168 | -2.6% | 0.01% | 0.0% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $346,000 | -30.1% | 4,097 | -31.2% | 0.01% | -38.1% |
| BBY | Sell | BEST BUY INC | $333,000 | -3.2% | 4,828 | -2.2% | 0.01% | -7.1% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $343,000 | – | 3,178 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP INC | $339,000 | – | 4,327 | +100.0% | 0.01% | – |
| SJM | Sell | SMUCKER J M CO | $347,000 | -6.0% | 3,151 | -1.5% | 0.01% | -18.8% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $343,000 | +7.9% | 6,045 | +6.6% | 0.01% | 0.0% |
| BLK | Sell | BLACKROCK INC | $333,000 | -17.8% | 747 | -13.3% | 0.01% | -23.5% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $347,000 | +39.4% | 27,275 | +39.7% | 0.01% | +30.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $337,000 | -4.3% | 11,806 | -3.2% | 0.01% | -13.3% |
| PKG | New | PACKAGING CORP AMER | $337,000 | – | 3,173 | +100.0% | 0.01% | – |
| CLX | Sell | CLOROX CO DEL | $348,000 | -4.7% | 2,294 | -3.9% | 0.01% | -13.3% |
| ALK | New | ALASKA AIR GROUP INC | $346,000 | – | 5,329 | +100.0% | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $327,000 | – | 4,395 | +100.0% | 0.01% | – |
| BAC | Sell | BANK AMER CORP | $312,000 | -27.8% | 10,705 | -28.1% | 0.01% | -33.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $302,000 | -5.3% | 10,418 | -0.7% | 0.01% | -7.7% |
| WPC | Sell | W P CAREY INC | $311,000 | +3.0% | 3,470 | -6.7% | 0.01% | -7.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $317,000 | +21.9% | 2,771 | +17.0% | 0.01% | +9.1% |
| NSP | New | INSPERITY INC | $312,000 | – | 3,164 | +100.0% | 0.01% | – |
| EVR | New | EVERCORE INCclass a | $315,000 | – | 3,927 | +100.0% | 0.01% | – |
| CMI | Sell | CUMMINS INC | $317,000 | -11.2% | 1,946 | -6.5% | 0.01% | -20.0% |
| CNP | CENTERPOINT ENERGY INC | $304,000 | +5.2% | 10,082 | 0.0% | 0.01% | 0.0% | |
| CE | Sell | CELANESE CORP DEL | $322,000 | -1.5% | 2,632 | -13.1% | 0.01% | -14.3% |
| SRE | Buy | SEMPRA ENERGY | $300,000 | +12.8% | 2,030 | +4.9% | 0.01% | +9.1% |
| ORCL | Buy | ORACLE CORP | $308,000 | +7.3% | 5,589 | +10.8% | 0.01% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $318,000 | -9.4% | 4,674 | -13.4% | 0.01% | -20.0% |
| PPL | Buy | PPL CORP | $302,000 | +2.7% | 9,575 | +0.9% | 0.01% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr new | $306,000 | -4.1% | 5,086 | -1.2% | 0.01% | -7.7% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $304,000 | -9.8% | 3,431 | -11.0% | 0.01% | -14.3% |
| WELL | New | WELLTOWER INC | $315,000 | – | 3,477 | +100.0% | 0.01% | – |
| ABMD | Sell | ABIOMED INC | $303,000 | -42.7% | 1,705 | -16.1% | 0.01% | -45.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $273,000 | -20.2% | 2,634 | -11.8% | 0.01% | -21.4% |
| FULT | FULTON FINL CORP PA | $282,000 | -1.1% | 17,400 | 0.0% | 0.01% | -8.3% | |
| CVS | Sell | CVS HEALTH CORP | $283,000 | +13.7% | 4,493 | -1.6% | 0.01% | +10.0% |
| MDLZ | New | MONDELEZ INTL INCcl a | $289,000 | – | 5,232 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $294,000 | – | 6,724 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INC | $297,000 | – | 5,656 | +100.0% | 0.01% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $279,000 | +6.9% | 6,504 | -3.8% | 0.01% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $281,000 | +1.4% | 2,475 | -1.0% | 0.01% | -8.3% |
| FNCL | New | FIDELITY COVINGTON TRmsci finls idx | $276,000 | – | 6,789 | +100.0% | 0.01% | – |
| FE | Buy | FIRSTENERGY CORP | $276,000 | +17.4% | 5,721 | +4.1% | 0.01% | +10.0% |
| MDT | Sell | MEDTRONIC PLC | $293,000 | +11.4% | 2,695 | -0.3% | 0.01% | 0.0% |
| CELG | Sell | CELGENE CORP | $279,000 | +4.5% | 2,812 | -2.5% | 0.01% | 0.0% |
| RPM | RPM INTL INC | $263,000 | +12.4% | 3,822 | 0.0% | 0.01% | 0.0% | |
| WFC | Sell | WELLS FARGO CO NEW | $265,000 | -16.4% | 5,247 | -21.6% | 0.01% | -23.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $251,000 | +23.0% | 1,955 | +22.1% | 0.01% | +11.1% |
| XLNX | Sell | XILINX INC | $263,000 | -29.7% | 2,740 | -13.6% | 0.01% | -37.5% |
| CIM | New | CHIMERA INVT CORP | $250,000 | – | 12,788 | +100.0% | 0.01% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $268,000 | +4.7% | 1,712 | +0.9% | 0.01% | -9.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $246,000 | -4.3% | 1,482 | -5.8% | 0.01% | -9.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $259,000 | +22.7% | 1,203 | +20.4% | 0.01% | +11.1% |
| KSU | KANSAS CITY SOUTHERN | $233,000 | +9.4% | 1,751 | 0.0% | 0.01% | 0.0% | |
| PALL | New | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $234,000 | – | 1,467 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $221,000 | – | 4,426 | +100.0% | 0.01% | – |
| PJP | Sell | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $230,000 | -8.7% | 4,065 | -2.9% | 0.01% | -18.2% |
| QCOM | Sell | QUALCOMM INC | $228,000 | -3.8% | 2,987 | -4.1% | 0.01% | -10.0% |
| C | New | CITIGROUP INC | $225,000 | – | 3,252 | +100.0% | 0.01% | – |
| GE | Sell | GENERAL ELECTRIC CO | $226,000 | -28.7% | 25,302 | -16.3% | 0.01% | -30.8% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $230,000 | -40.3% | 3,214 | -42.2% | 0.01% | -43.8% |
| MSI | New | MOTOROLA SOLUTIONS INC | $228,000 | – | 1,338 | +100.0% | 0.01% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $221,000 | – | 1,947 | +100.0% | 0.01% | – |
| AGR | AVANGRID INC | $226,000 | +3.7% | 4,319 | 0.0% | 0.01% | 0.0% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $212,000 | +3.4% | 2,262 | -3.0% | 0.01% | -11.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $213,000 | +0.5% | 4,116 | -0.7% | 0.01% | -11.1% |
| PNC | New | PNC FINL SVCS GROUP INC | $211,000 | – | 1,504 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORP | $204,000 | – | 1,436 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $209,000 | – | 3,370 | +100.0% | 0.01% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $216,000 | – | 14,361 | +100.0% | 0.01% | – |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $215,000 | +3.9% | 3,625 | +2.2% | 0.01% | -11.1% |
| GAB | Sell | GABELLI EQUITY TR INC | $203,000 | -44.1% | 33,956 | -42.2% | 0.01% | -46.7% |
| NOW | SERVICENOW INC | $207,000 | -7.2% | 814 | 0.0% | 0.01% | -11.1% | |
| CSX | Sell | CSX CORP | $215,000 | -10.8% | 3,099 | -0.4% | 0.01% | -20.0% |
| TXN | New | TEXAS INSTRS INC | $208,000 | – | 1,608 | +100.0% | 0.01% | – |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $174,000 | -9.4% | 21,167 | -8.4% | 0.01% | -12.5% |
| FSK | Buy | FS KKR CAPITAL CORP | $165,000 | -1.8% | 28,226 | +0.3% | 0.01% | -14.3% |
| ET | Sell | ENERGY TRANSFER LP | $139,000 | -17.8% | 10,603 | -11.7% | 0.01% | -28.6% |
| NLY | Sell | ANNALY CAP MGMT INC | $89,000 | -12.7% | 10,136 | -9.0% | 0.00% | -25.0% |
| PLUG | PLUG POWER INC | $43,000 | +19.4% | 16,200 | 0.0% | 0.00% | 0.0% | |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $44,000 | – | 13,936 | +100.0% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $64,000 | +8.5% | 19,121 | +7.1% | 0.00% | 0.0% |
| RESN | RESONANT INC | $43,000 | +22.9% | 14,575 | 0.0% | 0.00% | +100.0% | |
| KOPN | Buy | KOPIN CORP | $28,000 | +16.7% | 41,827 | +89.3% | 0.00% | 0.0% |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -5,253 | -100.0% | -0.01% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -6,978 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -4,042 | -100.0% | -0.01% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -3,948 | -100.0% | -0.01% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -3,276 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -13,070 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,294 | -100.0% | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -1,632 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -5,327 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -6,277 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -6,611 | -100.0% | -0.01% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -5,242 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -3,956 | -100.0% | -0.01% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,925 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -3,433 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -7,615 | -100.0% | -0.02% | – |
| WEN | Exit | WENDYS CO | $0 | – | -17,726 | -100.0% | -0.02% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -5,599 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -4,519 | -100.0% | -0.02% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -7,137 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,651 | -100.0% | -0.02% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -6,446 | -100.0% | -0.02% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -3,197 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -8,215 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,324 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,066 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -3,656 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -8,753 | -100.0% | -0.02% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -19,804 | -100.0% | -0.02% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -14,854 | -100.0% | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -5,856 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,919 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -2,177 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -4,176 | -100.0% | -0.03% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,921 | -100.0% | -0.03% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -23,209 | -100.0% | -0.03% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -13,536 | -100.0% | -0.03% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -13,013 | -100.0% | -0.03% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,156 | -100.0% | -0.03% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -14,126 | -100.0% | -0.03% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -4,033 | -100.0% | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -4,620 | -100.0% | -0.04% | – |
| RYU | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $0 | – | -10,413 | -100.0% | -0.04% | – |
| RHS | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | -7,697 | -100.0% | -0.04% | – |
| FLRN | Exit | SPDR SERIES TRUSTblomberg brc inv | $0 | – | -49,269 | -100.0% | -0.06% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -92,204 | -100.0% | -0.18% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -149,381 | -100.0% | -0.18% | – |
| SJNK | Exit | SPDR SERIES TRUSTbloomberg srt tr | $0 | – | -451,735 | -100.0% | -0.52% | – |
| FSTA | Exit | FIDELITYconsmr staples | $0 | – | -419,102 | -100.0% | -0.61% | – |
| FUTY | Exit | FIDELITYmsci utils index | $0 | – | -371,701 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TRUST CORE S&P500 ETF | 27 | Q2 2021 | 19.7% |
| ISHARES TRUST IBOXX INV CP ETF | 27 | Q2 2021 | 8.4% |
| VANGUARD TOTAL STK MKT ETF | 27 | Q2 2021 | 10.7% |
| ISHARES TRUST BARCLAYS 7 10 YR ETF | 27 | Q2 2021 | 5.4% |
| VANGUARD MCAP GR IDXVIP ETF | 27 | Q2 2021 | 0.9% |
| EXXON MOBIL CORPORATION COM | 27 | Q2 2021 | 0.6% |
| VANGUARD SM CP VAL ETF | 27 | Q2 2021 | 1.3% |
| AT&T INC COM | 27 | Q2 2021 | 0.3% |
| ISHARES TRUST CORE S&P TTL STK ETF | 26 | Q2 2021 | 4.7% |
| WAL-MART STORES INC | 26 | Q2 2021 | 0.3% |
View FormulaFolio Investments, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-07-28 |
| 13F-HR | 2021-05-28 |
| 13F-HR | 2021-03-02 |
| 13F-HR | 2020-10-15 |
| 13F-HR | 2020-08-18 |
| 13F-HR | 2020-05-14 |
| 13F-HR | 2020-01-15 |
| 13F-HR | 2019-10-23 |
| 13F-HR | 2019-08-12 |
| 13F-HR | 2019-05-08 |
View FormulaFolio Investments, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.