$308 Million is the total value of FormulaFolio Investments, LLC's 502 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | TWITTER INCnote 1.000% 9/1 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| SB | Exit | SAFE BULKERS INC | $0 | – | -17,000 | -100.0% | 0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -14,175 | -100.0% | 0.00% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -22,730 | -100.0% | 0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -21,300 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -14,764 | -100.0% | -0.00% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -12,710 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -22,413 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -18,602 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -13,616 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORPcall | $0 | – | -6,600 | -100.0% | -0.00% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -11,490 | -100.0% | -0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -11,301 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -10,821 | -100.0% | -0.00% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -11,371 | -100.0% | -0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -12,772 | -100.0% | -0.00% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -10,462 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -13,874 | -100.0% | -0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -13,936 | -100.0% | -0.00% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -17,041 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -15,729 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -14,237 | -100.0% | -0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -23,645 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -10,010 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -10,499 | -100.0% | -0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -10,625 | -100.0% | -0.00% | – |
| NATR | Exit | NATURES SUNSHINE PRODS INC | $0 | – | -11,068 | -100.0% | -0.00% | – |
| TZA | Exit | DIREXION SHS ETF TRdaily sm cp bear | $0 | – | -19,000 | -100.0% | -0.00% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -15,514 | -100.0% | -0.00% | – |
| IBMM | Exit | ISHARES TRibonds dec | $0 | – | -7,738 | -100.0% | -0.00% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -3,212 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -4,085 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -6,250 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -1,262 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -18,788 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -999 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -2,113 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -3,373 | -100.0% | -0.00% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -7,322 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,519 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -2,164 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -2,068 | -100.0% | -0.00% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -3,235 | -100.0% | -0.01% | – |
| RLI | Exit | RLI CORP | $0 | – | -2,208 | -100.0% | -0.01% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -3,478 | -100.0% | -0.01% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -65,470 | -100.0% | -0.01% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -5,185 | -100.0% | -0.01% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -1,213 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -9,175 | -100.0% | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -864 | -100.0% | -0.01% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -9,874 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,951 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -19,661 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -10,783 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -25,302 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -636 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -8,149 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -5,782 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -35,641 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -25,813 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -4,972 | -100.0% | -0.01% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -311 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -2,553 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -4,927 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,681 | -100.0% | -0.01% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -3,248 | -100.0% | -0.01% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -7,237 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -5,889 | -100.0% | -0.01% | – |
| JPHY | Exit | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $0 | – | -4,810 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,802 | -100.0% | -0.01% | – |
| ETW | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -26,348 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -3,709 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -856 | -100.0% | -0.01% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -3,137 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -6,063 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -7,088 | -100.0% | -0.01% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -11,474 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -9,630 | -100.0% | -0.01% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -4,762 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,910 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -4,759 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,407 | -100.0% | -0.01% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -3,197 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,485 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,983 | -100.0% | -0.01% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -4,464 | -100.0% | -0.01% | – |
| VTHR | Exit | VANGUARD SCOTTSDALE FDSvng rus3000idx | $0 | – | -1,345 | -100.0% | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -10,202 | -100.0% | -0.01% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -10,191 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -982 | -100.0% | -0.01% | – |
| FDLO | Exit | FIDELITY COVINGTON TRUSTlow volity etf | $0 | – | -6,283 | -100.0% | -0.01% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -3,015 | -100.0% | -0.01% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -5,186 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,793 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -938 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -3,826 | -100.0% | -0.01% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -3,045 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -3,014 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,999 | -100.0% | -0.01% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -4,967 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -4,614 | -100.0% | -0.01% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -4,114 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,908 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -14,092 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -4,116 | -100.0% | -0.01% | – |
| MINC | Exit | ADVISORSHARES TRnewflt mulsinc | $0 | – | -5,890 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -2,065 | -100.0% | -0.01% | – |
| PHB | Exit | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $0 | – | -14,616 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -3,821 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -5,271 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -3,651 | -100.0% | -0.01% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -1,953 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INC | $0 | – | -6,613 | -100.0% | -0.01% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -3,278 | -100.0% | -0.01% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -32,842 | -100.0% | -0.01% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -5,879 | -100.0% | -0.01% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -6,990 | -100.0% | -0.01% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -1,630 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,593 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6,977 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -5,340 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -1,325 | -100.0% | -0.01% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -6,015 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -8,966 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -3,452 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,285 | -100.0% | -0.01% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -17,899 | -100.0% | -0.01% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -11,797 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,313 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -4,853 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -16,710 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -9,749 | -100.0% | -0.01% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -6,258 | -100.0% | -0.01% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -5,748 | -100.0% | -0.01% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -3,151 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,045 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -8,367 | -100.0% | -0.01% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -3,703 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -4,267 | -100.0% | -0.01% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -14,420 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -27,393 | -100.0% | -0.01% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -3,642 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,028 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -30,293 | -100.0% | -0.01% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -32,092 | -100.0% | -0.01% | – |
| PTC | Exit | PTC INC | $0 | – | -3,569 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -5,638 | -100.0% | -0.01% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -4,165 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,728 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,591 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,659 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -4,150 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -17,645 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -4,454 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -4,831 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -5,517 | -100.0% | -0.01% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -3,273 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -7,713 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,152 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -10,321 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,454 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -4,182 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -4,009 | -100.0% | -0.01% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -3,394 | -100.0% | -0.01% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -17,544 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -15,429 | -100.0% | -0.01% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -26,812 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -13,150 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -5,244 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -9,602 | -100.0% | -0.01% | – |
| IIVI | Exit | II-VI INC | $0 | – | -7,151 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -6,467 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -8,884 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -9,945 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -12,185 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -1,588 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -477 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,184 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -11,805 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -8,044 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,732 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,361 | -100.0% | -0.01% | – |
| UCO | Exit | PROSHARES TR IIulta blmbg 2017 | $0 | – | -15,881 | -100.0% | -0.01% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -44,907 | -100.0% | -0.01% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -9,797 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,761 | -100.0% | -0.01% | – |
| PSN | Exit | PARSONS CORPORATION | $0 | – | -17,637 | -100.0% | -0.01% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -16,403 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -13,320 | -100.0% | -0.01% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -7,127 | -100.0% | -0.01% | – |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $0 | – | -2,796 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -11,149 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,821 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -3,996 | -100.0% | -0.01% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -1,686 | -100.0% | -0.01% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -10,160 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,166 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -3,416 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,473 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -3,449 | -100.0% | -0.01% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -5,659 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -50,994 | -100.0% | -0.02% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -3,562 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -3,052 | -100.0% | -0.02% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -5,383 | -100.0% | -0.02% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -22,870 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -2,248 | -100.0% | -0.02% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -6,736 | -100.0% | -0.02% | – |
| GGG | Exit | GRACO INC | $0 | – | -9,904 | -100.0% | -0.02% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -5,502 | -100.0% | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -9,918 | -100.0% | -0.02% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -20,934 | -100.0% | -0.02% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -1,932 | -100.0% | -0.02% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -11,641 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -18,581 | -100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -18,084 | -100.0% | -0.02% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -11,184 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -16,653 | -100.0% | -0.02% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -12,555 | -100.0% | -0.02% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -43,417 | -100.0% | -0.02% | – |
| UYM | Exit | PROSHARES TR | $0 | – | -10,955 | -100.0% | -0.02% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -13,891 | -100.0% | -0.02% | – |
| RAVI | Exit | FLEXSHARES TRready acc vari | $0 | – | -10,921 | -100.0% | -0.02% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -22,361 | -100.0% | -0.02% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -14,299 | -100.0% | -0.02% | – |
| FLTR | Exit | VANECK VECTORS ETF TRinvt grade fltg | $0 | – | -31,216 | -100.0% | -0.02% | – |
| UCC | Exit | PROSHARES TR | $0 | – | -9,468 | -100.0% | -0.02% | – |
| GMOM | Exit | CAMBRIA ETF TRglb moment etf | $0 | – | -30,703 | -100.0% | -0.02% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -14,858 | -100.0% | -0.02% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -10,849 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -45,302 | -100.0% | -0.02% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -3,798 | -100.0% | -0.02% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -9,583 | -100.0% | -0.02% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -13,102 | -100.0% | -0.02% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -12,678 | -100.0% | -0.02% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -5,280 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -15,355 | -100.0% | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -4,122 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -12,098 | -100.0% | -0.02% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -7,607 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -3,394 | -100.0% | -0.02% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -12,827 | -100.0% | -0.02% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -41,229 | -100.0% | -0.02% | – |
| UGE | Exit | PROSHARES TR | $0 | – | -11,288 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -22,492 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -7,969 | -100.0% | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -2,787 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -11,525 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -9,386 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,345 | -100.0% | -0.02% | – |
| APG | Exit | API GROUP CORP | $0 | – | -54,200 | -100.0% | -0.02% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -5,661 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -14,486 | -100.0% | -0.02% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -27,584 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -7,549 | -100.0% | -0.02% | – |
| HNDL | Exit | STRATEGY SHSns 7handl idx | $0 | – | -42,076 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -13,486 | -100.0% | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -5,257 | -100.0% | -0.02% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -6,063 | -100.0% | -0.02% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -21,343 | -100.0% | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -14,132 | -100.0% | -0.03% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -80,856 | -100.0% | -0.03% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -13,424 | -100.0% | -0.03% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -11,299 | -100.0% | -0.03% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -6,177 | -100.0% | -0.03% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -52,546 | -100.0% | -0.03% | – |
| FYT | Exit | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $0 | – | -31,681 | -100.0% | -0.03% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -37,275 | -100.0% | -0.03% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -38,969 | -100.0% | -0.03% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -74,255 | -100.0% | -0.03% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -15,919 | -100.0% | -0.03% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -28,753 | -100.0% | -0.03% | – |
| IPKW | Exit | INVESCO EXCH TRADED FD TR IIintl buyback | $0 | – | -39,304 | -100.0% | -0.03% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -17,403 | -100.0% | -0.03% | – |
| GVAL | Exit | CAMBRIA ETF TRglobal value etf | $0 | – | -71,582 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -38,234 | -100.0% | -0.03% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -20,823 | -100.0% | -0.03% | – |
| EUSB | Exit | ISHARES TResg adv ttl usd | $0 | – | -31,825 | -100.0% | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -20,321 | -100.0% | -0.04% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -28,164 | -100.0% | -0.04% | – |
| ISCG | Exit | ISHARES TRmrgstr sm cp gr | $0 | – | -5,492 | -100.0% | -0.04% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -26,767 | -100.0% | -0.04% | – |
| BSJP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -71,553 | -100.0% | -0.04% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -7,884 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -16,442 | -100.0% | -0.04% | – |
| SYLD | Exit | CAMBRIA ETF TR | $0 | – | -39,101 | -100.0% | -0.04% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -21,070 | -100.0% | -0.04% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -11,093 | -100.0% | -0.04% | – |
| BSJO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -72,266 | -100.0% | -0.04% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -57,360 | -100.0% | -0.04% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -73,168 | -100.0% | -0.04% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -8,791 | -100.0% | -0.04% | – |
| PBS | Exit | INVESCO EXCHANGE TRADED FD Tdynmc media | $0 | – | -41,611 | -100.0% | -0.04% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -8,718 | -100.0% | -0.04% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -20,090 | -100.0% | -0.04% | – |
| SUSL | Exit | ISHARES TResg msci leadr | $0 | – | -29,600 | -100.0% | -0.04% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -83,468 | -100.0% | -0.04% | – |
| LSAF | Exit | TWO RDS SHARED TR | $0 | – | -69,861 | -100.0% | -0.04% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -29,023 | -100.0% | -0.04% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -13,062 | -100.0% | -0.04% | – |
| PTBD | Exit | PACER FDS TRtrendpilot us bd | $0 | – | -78,712 | -100.0% | -0.04% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -7,350 | -100.0% | -0.05% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -108,461 | -100.0% | -0.05% | – |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -103,479 | -100.0% | -0.05% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -30,219 | -100.0% | -0.05% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -27,580 | -100.0% | -0.05% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -175,190 | -100.0% | -0.05% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -60,325 | -100.0% | -0.05% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -12,056 | -100.0% | -0.06% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -19,416 | -100.0% | -0.06% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -117,100 | -100.0% | -0.06% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -14,831 | -100.0% | -0.06% | – |
| GUSH | Exit | DIREXION SHS ETF TRoil gas bl 2x sh | $0 | – | -80,119 | -100.0% | -0.06% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -20,920 | -100.0% | -0.06% | – |
| FLQL | Exit | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $0 | – | -82,779 | -100.0% | -0.07% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -43,911 | -100.0% | -0.07% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -38,233 | -100.0% | -0.07% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -60,577 | -100.0% | -0.07% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -6,795 | -100.0% | -0.07% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -28,280 | -100.0% | -0.07% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -227,365 | -100.0% | -0.07% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -58,213 | -100.0% | -0.08% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -21,440 | -100.0% | -0.08% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -94,511 | -100.0% | -0.08% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -10,464 | -100.0% | -0.08% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -17,945 | -100.0% | -0.08% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -43,911 | -100.0% | -0.08% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -37,842 | -100.0% | -0.08% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -68,020 | -100.0% | -0.08% | – |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -136,696 | -100.0% | -0.08% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -21,562 | -100.0% | -0.08% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -79,323 | -100.0% | -0.08% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -47,204 | -100.0% | -0.09% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -14,502 | -100.0% | -0.09% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -162,675 | -100.0% | -0.09% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -62,043 | -100.0% | -0.09% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -41,618 | -100.0% | -0.09% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -27,145 | -100.0% | -0.09% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -13,562 | -100.0% | -0.09% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -70,561 | -100.0% | -0.09% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -16,092 | -100.0% | -0.10% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -30,819 | -100.0% | -0.10% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -50,124 | -100.0% | -0.10% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -85,846 | -100.0% | -0.10% | – |
| DOW | Exit | DOW INC | $0 | – | -84,849 | -100.0% | -0.10% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -54,960 | -100.0% | -0.10% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -58,854 | -100.0% | -0.10% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -113,015 | -100.0% | -0.10% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -110,675 | -100.0% | -0.10% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -61,727 | -100.0% | -0.11% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -62,237 | -100.0% | -0.11% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -22,257 | -100.0% | -0.12% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -269,715 | -100.0% | -0.13% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -105,846 | -100.0% | -0.13% | – |
| HYGV | Exit | FLEXSHARES TRhig yld vl etf | $0 | – | -124,639 | -100.0% | -0.13% | – |
| GPS | Exit | GAP INC | $0 | – | -307,861 | -100.0% | -0.13% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -61,626 | -100.0% | -0.13% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -54,472 | -100.0% | -0.13% | – |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -109,670 | -100.0% | -0.14% | – |
| ACES | Exit | ALPS ETF TRclean energy | $0 | – | -89,482 | -100.0% | -0.15% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -13,493 | -100.0% | -0.15% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -85,907 | -100.0% | -0.15% | – |
| LB | Exit | L BRANDS INC | $0 | – | -195,807 | -100.0% | -0.15% | – |
| IYK | Exit | ISHARES TRu.s. cnsm gd etf | $0 | – | -42,335 | -100.0% | -0.15% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -28,369 | -100.0% | -0.15% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -105,239 | -100.0% | -0.16% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -300,996 | -100.0% | -0.16% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -53,549 | -100.0% | -0.17% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -91,677 | -100.0% | -0.19% | – |
| MSVX | Exit | ETF SER SOLUTIONSlha mkt st alp | $0 | – | -386,180 | -100.0% | -0.19% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -168,201 | -100.0% | -0.22% | – |
| XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | -255,379 | -100.0% | -0.22% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -81,824 | -100.0% | -0.23% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -215,309 | -100.0% | -0.25% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -713,127 | -100.0% | -0.25% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -315,779 | -100.0% | -0.26% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -193,778 | -100.0% | -0.29% | – |
| MSTB | Exit | ETF SER SOLUTIONSlha mkt st tactl | $0 | – | -609,315 | -100.0% | -0.34% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -264,434 | -100.0% | -0.41% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -208,523 | -100.0% | -0.45% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -442,932 | -100.0% | -0.45% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -261,107 | -100.0% | -0.47% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -378,442 | -100.0% | -0.49% | – |
| SWAN | Exit | AMPLIFY ETF TRblackswan grwt | $0 | – | -780,356 | -100.0% | -0.54% | – |
| ONEQ | Exit | FIDELITY COMWLTH TRndq cp idx trk | $0 | – | -54,137 | -100.0% | -0.57% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,342,239 | -100.0% | -0.60% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,316,578 | -100.0% | -0.60% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,335,088 | -100.0% | -0.61% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -307,053 | -100.0% | -0.73% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,587,528 | -100.0% | -0.74% | – |
| FCOM | Exit | FIDELITY COVINGTON TRUST | $0 | – | -814,181 | -100.0% | -0.78% | – |
| FENY | Exit | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | -3,808,370 | -100.0% | -0.81% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,980,608 | -100.0% | -0.94% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -1,583,887 | -100.0% | -2.25% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -1,216,469 | -100.0% | -2.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-28
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.