$299 Million is the total value of FormulaFolio Investments, LLC's 524 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC COM | $358,000 | +6.9% | 104 | 0.0% | 0.12% | +10.1% | |
| REM | ISHARES TRUST MORTGE REL ETFmortge rel etf | $346,000 | +3.6% | 9,320 | 0.0% | 0.12% | +6.4% | |
| TSLA | TESLA INC COM | $347,000 | +10.2% | 510 | 0.0% | 0.12% | +13.7% | |
| YYY | AMPLIFY ETF TR HIGH INCOME ETF | $342,000 | +2.4% | 19,413 | 0.0% | 0.11% | +4.6% | |
| KBWD | INVESCO EXCHANGE TRADED FUND T KBW HIG DV YLD ETFkbw hig dv yld etf | $340,000 | +1.2% | 16,497 | 0.0% | 0.11% | +4.6% | |
| IDV | ISHARES TRUST INTL SEL DIV ETFintl sel div etf | $335,000 | -3.5% | 10,349 | 0.0% | 0.11% | -0.9% | |
| DIS | WALT DISNEY COMPANY (THE) COM | $288,000 | -3.0% | 1,636 | 0.0% | 0.10% | -1.0% | |
| JNJ | JOHNSON & JOHNSON COM | $227,000 | -2.6% | 1,379 | 0.0% | 0.08% | 0.0% | |
| AMAT | APPLIED MATERIALS INC COM | $229,000 | +15.1% | 1,609 | 0.0% | 0.08% | +16.9% | |
| AFIN | AMERICAN FINANCE TRUST INC COM USD0.01 | $206,000 | -9.6% | 24,311 | 0.0% | 0.07% | -6.8% | |
| IYR | ISHARES TRUST U.S. REAL ES ETFu.s. real es etf | $191,000 | +4.4% | 1,877 | 0.0% | 0.06% | +8.5% | |
| TLT | ISHARES TRUST 20 YR TR BD ETF20 yr tr bd etf | $193,000 | +5.5% | 1,335 | 0.0% | 0.06% | +8.5% | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $185,000 | +2.2% | 930 | 0.0% | 0.06% | +5.1% | |
| XLI | SELECT SECTOR SPDR TRUST SBI INT-INDS ETFsbi int-inds etf | $138,000 | -1.4% | 1,345 | 0.0% | 0.05% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC COM | $129,000 | +0.8% | 698 | 0.0% | 0.04% | +2.4% | |
| VOO | VANGUARD S&P 500 ETF SHS | $114,000 | +2.7% | 290 | 0.0% | 0.04% | +5.6% | |
| BSX | BOSTON SCIENTIFIC CORP COM | $115,000 | +0.9% | 2,681 | 0.0% | 0.04% | +2.7% | |
| TEL | TE CONNECTIVITY LTD COM | $115,000 | +0.9% | 850 | 0.0% | 0.04% | +2.7% | |
| IEF | ISHARES TRUST BARCLAYS 7 10 YR ETFbarclays 7 10 yr etf | $111,000 | +0.9% | 962 | 0.0% | 0.04% | +2.8% | |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY ETFtechnology etf | $109,000 | +10.1% | 735 | 0.0% | 0.04% | +12.5% | |
| VTC | VANGUARD TOTAL CORP BND ETFtotal corp bnd etf | $104,000 | +2.0% | 1,134 | 0.0% | 0.04% | +6.1% | |
| V | VISA INC COM CL A | $105,000 | +2.9% | 451 | 0.0% | 0.04% | +6.1% | |
| TFX | TELEFLEX INC COM | $102,000 | 0.0% | 254 | 0.0% | 0.03% | +3.0% | |
| NOC | NORTHROP GRUMMAN CORP COM | $99,000 | -2.0% | 273 | 0.0% | 0.03% | 0.0% | |
| ALB | ALBEMARLE CORP COM | $94,000 | +4.4% | 560 | 0.0% | 0.03% | +6.9% | |
| RF | REGIONS FINANCIAL CORP COM | $89,000 | -10.1% | 4,396 | 0.0% | 0.03% | -6.2% | |
| TXT | TEXTRON INC COM | $87,000 | +2.4% | 1,262 | 0.0% | 0.03% | +3.6% | |
| ARKK | ARK ETF TR INNOVATION ETFinnovation etf | $84,000 | +23.5% | 642 | 0.0% | 0.03% | +27.3% | |
| SRC | SPIRIT REALTY CAPITAL INC COM USD0.01(POST REV SPLIT) | $84,000 | +5.0% | 1,760 | 0.0% | 0.03% | +7.7% | |
| CFG | CITIZENS FINL GROUP INC COM | $81,000 | -6.9% | 1,768 | 0.0% | 0.03% | -3.6% | |
| AEE | AMEREN CORP COM | $82,000 | -4.7% | 1,030 | 0.0% | 0.03% | -3.6% | |
| FB | FACEBOOK INC COM CL A | $82,000 | +12.3% | 237 | 0.0% | 0.03% | +12.5% | |
| SDY | SPDR SERIES TRUST S&P DIVID ETFs&p divid etf | $77,000 | -2.5% | 630 | 0.0% | 0.03% | 0.0% | |
| WDIV | SPDR INDEX SHARES FUNDS S&P GLBDIV ETFs&p glbdiv etf | $74,000 | -1.3% | 1,080 | 0.0% | 0.02% | +4.2% | |
| DIA | SPDR DOW JONES IND UT SER 1 ETFut ser 1 etf | $76,000 | 0.0% | 221 | 0.0% | 0.02% | 0.0% | |
| CZA | INVESCO EXCHANGE TRADED FD TR ZACKS MID CAP ETFzacks mid cap etf | $72,000 | 0.0% | 800 | 0.0% | 0.02% | +4.3% | |
| ARKG | ARK ETF TR GENOMIC REV ETFgenomic rev etf | $66,000 | +20.0% | 718 | 0.0% | 0.02% | +22.2% | |
| SLV | ISHARES SILVER TRUST ISHARES ETFishares etf | $67,000 | -5.6% | 2,772 | 0.0% | 0.02% | -4.3% | |
| IWF | ISHARES TRUST RUS 1000 GRW ETFrus 1000 grw etf | $66,000 | +8.2% | 241 | 0.0% | 0.02% | +10.0% | |
| ISRG | INTUITIVE SURGICAL INC COM | $62,000 | +10.7% | 67 | 0.0% | 0.02% | +16.7% | |
| DVY | ISHARES TRUST SELECT DIVID ETFselect divid etf | $63,000 | -3.1% | 540 | 0.0% | 0.02% | 0.0% | |
| NEE | NEXTERA ENERGY INC COM | $59,000 | 0.0% | 800 | 0.0% | 0.02% | +5.3% | |
| LNC | LINCOLN NATIONAL CORP COM | $61,000 | -7.6% | 975 | 0.0% | 0.02% | -4.8% | |
| STIP | ISHARES TRUST 0-5 YR TIPS ETF0-5 yr tips etf | $59,000 | 0.0% | 554 | 0.0% | 0.02% | +5.3% | |
| SLYG | SPDR SERIES TRUST S&P 600 SMCP GRW ETFs&p 600 smcp grw etf | $57,000 | +5.6% | 640 | 0.0% | 0.02% | +5.6% | |
| VCIT | VANGUARD INT-TERM CORP ETFint-term corp etf | $53,000 | 0.0% | 561 | 0.0% | 0.02% | +5.9% | |
| NVDA | NVIDIA CORP COM | $53,000 | +39.5% | 66 | 0.0% | 0.02% | +50.0% | |
| GOOG | ALPHABET INC COM CL C | $55,000 | +7.8% | 22 | 0.0% | 0.02% | +5.9% | |
| JNPR | JUNIPER NETWORKS COM | $49,000 | +2.1% | 1,782 | 0.0% | 0.02% | 0.0% | |
| INTC | INTEL CORP COM | $44,000 | +2.3% | 776 | 0.0% | 0.02% | +7.1% | |
| VGLT | VANGUARD LONG-TERM TREASURY ETFlong-term treasury etf | $46,000 | +4.5% | 521 | 0.0% | 0.02% | +7.1% | |
| WPM | WHEATON PRECIOUS METALS CORP COM | $44,000 | -2.2% | 1,000 | 0.0% | 0.02% | 0.0% | |
| JPM | JP MORGAN CHASE & CO COM | $45,000 | 0.0% | 286 | 0.0% | 0.02% | 0.0% | |
| IWM | ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf | $38,000 | +2.7% | 167 | 0.0% | 0.01% | +8.3% | |
| BR | BROADRIDGE FIN SOLUTIONS INC COM | $39,000 | 0.0% | 240 | 0.0% | 0.01% | 0.0% | |
| IGOV | ISHARES TRUST INTL TREA BD ETFintl trea bd etf | $40,000 | -2.4% | 765 | 0.0% | 0.01% | 0.0% | |
| MDT | MEDTRONIC PLC COM | $40,000 | -2.4% | 324 | 0.0% | 0.01% | 0.0% | |
| VTI | VANGUARD TOTAL STK MKT ETFtotal stk mkt etf | $35,000 | +2.9% | 157 | 0.0% | 0.01% | +9.1% | |
| NFLX | NETFLIX INC COM | $37,000 | +5.7% | 70 | 0.0% | 0.01% | +9.1% | |
| DE | DEERE & CO COM | $34,000 | -8.1% | 96 | 0.0% | 0.01% | -8.3% | |
| NFJ | VIRTUS ALLIANZGI DIV INT & PRM COM | $31,000 | +6.9% | 2,025 | 0.0% | 0.01% | +11.1% | |
| IVE | ISHARES TRUST S&P 500 VAL ETFs&p 500 val etf | $30,000 | 0.0% | 202 | 0.0% | 0.01% | 0.0% | |
| EVT | EATON VANCE TAX-ADVANTAGED DIV COM | $30,000 | 0.0% | 1,080 | 0.0% | 0.01% | 0.0% | |
| NSRGY | NESTLE SA ADR SPONSOREDadr sponsored | $31,000 | +6.9% | 245 | 0.0% | 0.01% | +11.1% | |
| IR | INGERSOLL RAND INC COM | $30,000 | 0.0% | 615 | 0.0% | 0.01% | 0.0% | |
| GENERAL ELECTRIC CO NOTEnote | $30,000 | 0.0% | 27 | 0.0% | 0.01% | 0.0% | ||
| AMGN | AMGEN INC COM | $28,000 | -3.4% | 113 | 0.0% | 0.01% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETFutser1 s&pdcrp etf | $26,000 | 0.0% | 52 | 0.0% | 0.01% | +12.5% | |
| SA | SEABRIDGE GOLD INC COM | $26,000 | -3.7% | 1,500 | 0.0% | 0.01% | 0.0% | |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | $28,000 | -3.4% | 167 | 0.0% | 0.01% | 0.0% | |
| NEW JERSEY ST TRANSN TR FD AUT TRANSPORTATION SYSTEM REV M/Wtransportation system rev m/w | $24,000 | 0.0% | 25 | 0.0% | 0.01% | 0.0% | ||
| SYF | SYNCHRONY FINANCIAL COM | $24,000 | +4.3% | 500 | 0.0% | 0.01% | +14.3% | |
| MMM | 3M COMPANY COM | $23,000 | -4.2% | 116 | 0.0% | 0.01% | 0.0% | |
| WEN | WENDYS COMPANY (THE) COM | $23,000 | 0.0% | 1,000 | 0.0% | 0.01% | +14.3% | |
| IAGG | ISHARES TRUST CORE INTL AGGR ETFcore intl aggr etf | $23,000 | 0.0% | 418 | 0.0% | 0.01% | +14.3% | |
| DAL | DELTA AIR LINES INC COM | $22,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| ORCL | ORACLE CORP COM | $22,000 | 0.0% | 281 | 0.0% | 0.01% | 0.0% | |
| COST | COSTCO WHOLESALE CORP COM | $20,000 | +5.3% | 50 | 0.0% | 0.01% | +16.7% | |
| IDXX | IDEXX LABORATORIES INC COM | $18,000 | +20.0% | 28 | 0.0% | 0.01% | +20.0% | |
| NKE | NIKE INC COM CL B | $18,000 | +12.5% | 118 | 0.0% | 0.01% | +20.0% | |
| WRB | BERKLEY (WR) CORP COM | $17,000 | -5.6% | 225 | 0.0% | 0.01% | 0.0% | |
| GE | GENERAL ELECTRIC CO COM | $17,000 | 0.0% | 1,287 | 0.0% | 0.01% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INC COM CL B | $18,000 | 0.0% | 85 | 0.0% | 0.01% | 0.0% | |
| TRIVIEW COLO MET DIST WTR & WA REF AND IMPT BDS REVref and impt bds rev | $17,000 | 0.0% | 15 | 0.0% | 0.01% | 0.0% | ||
| ABBV | ABBVIE INC COM | $17,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| ABT | ABBOTT LABORATORIES COM | $17,000 | 0.0% | 143 | 0.0% | 0.01% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT | $19,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| ARKW | ARK ETF TR NEXT GNRTN INTER ETFnext gnrtn inter etf | $18,000 | +12.5% | 118 | 0.0% | 0.01% | +20.0% | |
| DOCU | DOCUSIGN INC COM | $17,000 | +41.7% | 60 | 0.0% | 0.01% | +50.0% | |
| WFC | WELLS FARGO & COMPANY COM | $15,000 | -6.2% | 340 | 0.0% | 0.01% | 0.0% | |
| GLTR | ABERDEEN PREIOUS MTLS BSKT TR PHYSCL PM BASKET ETFphyscl pm basket etf | $14,000 | -6.7% | 146 | 0.0% | 0.01% | 0.0% | |
| SHV | ISHARES TRUST SHORT TREAS BD ETFshort treas bd etf | $14,000 | 0.0% | 127 | 0.0% | 0.01% | 0.0% | |
| BNDW | VANGUARD TOTAL WLD BD ETFtotal wld bd etf | $14,000 | 0.0% | 171 | 0.0% | 0.01% | 0.0% | |
| IVW | ISHARES TRUST S&P 500 GRWT ETFs&p 500 grwt etf | $15,000 | +7.1% | 208 | 0.0% | 0.01% | 0.0% | |
| NEW JERSEY ST TRANSN TR FD AUT SYS BDS REVsys bds rev | $14,000 | 0.0% | 15 | 0.0% | 0.01% | 0.0% | ||
| BIF | BOULDER GROWTH & INCOME FUND COM | $14,000 | +7.7% | 1,000 | 0.0% | 0.01% | +25.0% | |
| RMD | RESMED INC COM | $14,000 | +27.3% | 55 | 0.0% | 0.01% | +25.0% | |
| CDK | CDK GLOBAL INC COM | $16,000 | -5.9% | 320 | 0.0% | 0.01% | -16.7% | |
| ADBE | ADOBE INC COM | $15,000 | +15.4% | 26 | 0.0% | 0.01% | +25.0% | |
| ARKF | ARK ETF TR FINTECH INNOVA ETFfintech innova etf | $14,000 | +16.7% | 251 | 0.0% | 0.01% | +25.0% | |
| FNV | FRANCO NEVADA CORP COM | $11,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| ARKQ | ARK ETF TR AUTNMUS TECHNLGY ETFautnmus technlgy etf | $13,000 | +18.2% | 147 | 0.0% | 0.00% | 0.0% | |
| ADC | AGREE REALTY CORP COM USD0.0001 | $11,000 | +10.0% | 152 | 0.0% | 0.00% | +33.3% | |
| AFG | AMERICAN FINANCIAL GROUP INC COM | $12,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| FUN | CEDAR FAIR LP DEPOSITRY UTS(REP LTD PART)depositry uts(rep ltd part) | $13,000 | -7.1% | 290 | 0.0% | 0.00% | -20.0% | |
| CLX | CLOROX CO COM | $11,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE-PALMOLIVE CO COM | $11,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP COM | $11,000 | +22.2% | 102 | 0.0% | 0.00% | +33.3% | |
| FDS | FACTSET RESEARCH SYSTEMS COM | $11,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| IEX | IDEX CORP COM | $11,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| PEY | INVESCO EXCHANGE TRADED FD TR HIG YLD EQ DIV ETFhig yld eq div etf | $13,000 | 0.0% | 630 | 0.0% | 0.00% | 0.0% | |
| HYG | ISHARES TRUST IBOXX HI YD ETFiboxx hi yd etf | $11,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| LSI | LIFE STORAGE INC COM USD0.01 | $11,000 | +10.0% | 102 | 0.0% | 0.00% | +33.3% | |
| LOUISIANA PUB FACS AUTH REV REF BDS REVref bds rev | $12,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | ||
| MMC | MARSH & MCLENNAN COMPANIES INC COM | $11,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| MTD | METTLER-TOLEDO INTL INC COM | $12,000 | +9.1% | 9 | 0.0% | 0.00% | 0.0% | |
| NEW JERSEY ST TRANSN TR FD AUT SYS BDS REVsys bds rev | $13,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | ||
| ORLY | OREILLY AUTOMOTIVE INC NEW COM | $11,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| TROW | PRICE T ROWE GROUPS COM | $13,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC COM | $12,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| XBI | SPDR SERIES TRUST S&P BIOTECH ETFs&p biotech etf | $12,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| SAND | SANDSTORM GOLD LIMITED COM | $11,000 | 0.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| VYM | VANGUARD HIGH DIV YLD ETFhigh div yld etf | $13,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD INF TECH ETFinf tech etf | $11,000 | +10.0% | 28 | 0.0% | 0.00% | +33.3% | |
| ZTS | ZOETIS INC COM CL A | $13,000 | +8.3% | 70 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SFTWRE COM | $12,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICAL COM | $8,000 | -11.1% | 40 | 0.0% | 0.00% | 0.0% | |
| AMT | AMERICAN TOWER CORP COM USD0.01 | $10,000 | +11.1% | 38 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WORKS INC COM | $10,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| MKC | MCCORMICK & COMPANY INC COM | $9,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORPORATION COM | $9,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE ADR SPONSOREDadr sponsored | $8,000 | 0.0% | 205 | 0.0% | 0.00% | 0.0% | |
| HES | HESS CORPORATION COM | $10,000 | +11.1% | 113 | 0.0% | 0.00% | 0.0% | |
| VO | VANGUARD MID CAP ETFmid cap etf | $9,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES TRUST S&P SML 600 GWT ETFs&p sml 600 gwt etf | $8,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| ESGE | ISHARES INC ESG AWARE MSCI EM ETFesg aware msci em etf | $8,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INC COM | $9,000 | -10.0% | 42 | 0.0% | 0.00% | 0.0% | |
| HSIC | HENRY SCHEIN INC COM | $9,000 | -10.0% | 126 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC COM | $10,000 | -9.1% | 40 | 0.0% | 0.00% | -25.0% | |
| GILD | GILEAD SCIENCES INC COM | $8,000 | +14.3% | 110 | 0.0% | 0.00% | +50.0% | |
| COG | CABOT OIL & GAS CORP COM | $9,000 | 0.0% | 510 | 0.0% | 0.00% | 0.0% | |
| F | FORD MOTOR CO COM | $8,000 | +33.3% | 514 | 0.0% | 0.00% | +50.0% | |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | $10,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| COO | COOPER COS INC COM | $10,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| RGR | STURM RUGER & CO INC COM | $9,000 | +28.6% | 100 | 0.0% | 0.00% | +50.0% | |
| XLV | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare etf | $9,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| DGP | DEUTSCHE BANK AG LONDON PWRSHS DB GOLD DBLE LNG CLBL | $9,000 | -10.0% | 250 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC COM | $10,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| RTX | RAYTHEON TECH CORP COM | $9,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PLC COM | $9,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| CME | CME GROUP INC COM | $9,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC ENERGY GROUP INC COM | $8,000 | -11.1% | 93 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG COMPANY COM | $8,000 | -11.1% | 131 | 0.0% | 0.00% | 0.0% | |
| MRNA | MODERNA INC COM | $5,000 | +66.7% | 22 | 0.0% | 0.00% | +100.0% | |
| VDC | VANGUARD CONSUM STP ETFconsum stp etf | $7,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INC COM CL A | $6,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| PIM | PUTNAM MASTER INT SH BEN INTsh ben int | $5,000 | 0.0% | 1,101 | 0.0% | 0.00% | 0.0% | |
| MCO | MOODYS CORP COM | $5,000 | +25.0% | 13 | 0.0% | 0.00% | +100.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $5,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP COM USD1 | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| CHRW | CH ROBINSON WORLDWIDE INC COM | $6,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| IYT | ISHARES TRUST U.S.TRANSPORTATION ETFu.s.transportation etf | $5,000 | -16.7% | 20 | 0.0% | 0.00% | 0.0% | |
| RIOT | RIOT BLOCKCHAIN INC COM | $7,000 | +16.7% | 194 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC COM | $6,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| MBB | ISHARES TRUST MBS ETFmbs etf | $6,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO COM | $6,000 | -14.3% | 137 | 0.0% | 0.00% | 0.0% | |
| FLOT | ISHARES TRUST FLTG RATE NT ETFfltg rate nt etf | $5,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BANK CORP COM | $7,000 | -12.5% | 47 | 0.0% | 0.00% | -33.3% | |
| TSCO | TRACTOR SUPPLY CO COM | $6,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| CERN | CERNER CORP COM | $7,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| CSCO | CISCO SYSTEMS INC COM | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| COIN | COINBASE GLOBAL INC COM CL A | $5,000 | -16.7% | 20 | 0.0% | 0.00% | 0.0% | |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS ETFbloomberg brclys etf | $6,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| SHEN | SHENANDOAH TELECOMUNICATIONS COM | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC COM | $7,000 | +16.7% | 77 | 0.0% | 0.00% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETFsbi int-utils etf | $6,000 | -14.3% | 102 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INC COM | $7,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETFsbi cons discr etf | $6,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC COM | $7,000 | +16.7% | 47 | 0.0% | 0.00% | 0.0% | |
| SAIC | SCIENCE APPLICATION INTL CORP COM | $7,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HOLDING LTD ADR SPONSOREDadr sponsored | $5,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRUST SBI MATERIALS ETFsbi materials etf | $7,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| EFA | ISHARES TRUST MSCI EAFE ETFmsci eafe etf | $5,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARES TRUST ISHARES BIOTECHNOLOGY ETFishares biotechnology etf | $5,000 | +25.0% | 30 | 0.0% | 0.00% | +100.0% | |
| KRMA | GLOBAL X FDS CONSCIOUS COS ETFconscious cos etf | $6,000 | +20.0% | 180 | 0.0% | 0.00% | 0.0% | |
| MA | MASTERCARD INCORPORATED COM CL A | $5,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| GOOGL | ALPHABET INC COM CL A | $7,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| GNL | GLOBAL NET LEASE INC COM USD0.01 | $6,000 | 0.0% | 323 | 0.0% | 0.00% | 0.0% | |
| PYPL | PAYPAL HOLDINGS INC COM | $6,000 | +20.0% | 19 | 0.0% | 0.00% | 0.0% | |
| PBT | PERMIAN BASIN ROYALTY TRUST COM | $6,000 | +50.0% | 1,005 | 0.0% | 0.00% | +100.0% | |
| VV | VANGUARD LARGE CAP ETFlarge cap etf | $6,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| EWT | ISHARES INC MSCI TAIWAN ETFmsci taiwan etf | $7,000 | +16.7% | 102 | 0.0% | 0.00% | 0.0% | |
| AIRC | APARTMENT INCOME REIT CORP COM USD0.01 | $6,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| BLK | BLACKROCK INC COM | $7,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INC COM | $5,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| INFO | IHS MARKIT LTD COM | $3,000 | +50.0% | 23 | 0.0% | 0.00% | 0.0% | |
| IRM | IRON MOUNTAIN INC COM USD0.01 | $4,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| MTCH | MATCH GROUP INC COM | $3,000 | +50.0% | 17 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT INC COM | $2,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC COM | $4,000 | +33.3% | 16 | 0.0% | 0.00% | 0.0% | |
| STIM | NEURONETICS INC COM | $3,000 | 0.0% | 213 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC COM | $2,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| NG | NOVAGOLD RESOURCES INC COM | $4,000 | -20.0% | 500 | 0.0% | 0.00% | -50.0% | |
| NVS | NOVARTIS AG ADR SPONSOREDadr sponsored | $4,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| PINS | PINTEREST INC COM CL A | $3,000 | +50.0% | 34 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MOTORS CO COM | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| TBF | PROSHARES TRUST SHRT 20 YR TRE ETFshrt 20 yr tre etf | $3,000 | 0.0% | 149 | 0.0% | 0.00% | 0.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC COM | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO ADR SPONSOREDadr sponsored | $3,000 | -25.0% | 40 | 0.0% | 0.00% | 0.0% | |
| LMBS | FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETFfst low oppt eft etf | $3,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| FDN | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETFdj internt idx etf | $3,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| HYMB | SPDR SERIES TRUST NUVEEN BBG BRCLY ETFnuveen bbg brcly etf | $3,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| EQIX | EQUINIX INC COM | $2,000 | +100.0% | 2 | 0.0% | 0.00% | – | |
| BIL | SPDR SERIES TRUST SPDR BLOOMBERG ETFspdr bloomberg etf | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORP COM | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| SBR | SABINE ROYALTY TRUST COM | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LIMITED COM | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CRON | CRONOS GROUP INC COM | $2,000 | 0.0% | 285 | 0.0% | 0.00% | 0.0% | |
| SMG | SCOTTS MIRACLE-GRO COMPANY COM CL A | $4,000 | -20.0% | 20 | 0.0% | 0.00% | -50.0% | |
| XLF | SELECT SECTOR SPDR TRUST FINANCIAL ETFfinancial etf | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| SWBI | SMITH AND WESSON BRANDS INC COM | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER (JM) CO COM | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC COM | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORPORATION COM | $2,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| ULTA | ULTA BEAUTY INC COM | $2,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INC COM CL A | $3,000 | -25.0% | 158 | 0.0% | 0.00% | 0.0% | |
| UNP | UNION PACIFIC CORP COM | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| VIG | VANGUARD DIV APP ETFdiv app etf | $4,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| VSGX | VANGUARD ESG INTL STK ETFesg intl stk etf | $4,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| VFMV | VANGUARD US MINIMUM ETFus minimum etf | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC COM | $2,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| BX | BLACKSTONE GROUP INC COM | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC COM | $3,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| BAC | BANK OF AMERICA CORPORATION COM | $4,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| BBL | BHP GROUP PLC ADR UNSPONSOREDadr unsponsored | $2,000 | -33.3% | 40 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC COM | $3,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| WDAY | WORKDAY INC COM CL A | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| XLNX | XILINX INC COM | $2,000 | +100.0% | 12 | 0.0% | 0.00% | – | |
| YUM | YUM BRANDS INC COM | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| SLVP | ISHARES INC MSCI GLB SLV&MTL ETFmsci glb slv&mtl etf | $4,000 | 0.0% | 234 | 0.0% | 0.00% | 0.0% | |
| LIN | LINDE PLC COM | $4,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| IDOG | ALPS ETF TRUST INTL SEC DV DOG ETFintl sec dv dog etf | $2,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| TGP | TEEKAY LNG PARTNERS LP PARTNERSHIP UNITSpartnership units | $4,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| RING | ISHARES INC MSCI GBL GOLD MN ETFmsci gbl gold mn etf | $3,000 | -25.0% | 113 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES TRUST RUS 2000 VAL ETFrus 2000 val etf | $3,000 | +50.0% | 15 | 0.0% | 0.00% | 0.0% | |
| JPST | JP MORGAN ETF TRUST ULTRA SHRT INC ETFultra shrt inc etf | $3,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| EZU | ISHARES INC MSCI EURZONE ETFmsci eurzone etf | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| PEI | PENNSYLVANIA REAL ESTATE INVES SBI USD1sbi usd1 | $0 | – | 30 | 0.0% | 0.00% | – | |
| KOPN | KOPIN CORP COM | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VTRS | VIATRIS INC COM | $0 | – | 2 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETROLEUM CORP WARRANTwarrant | $0 | – | 6 | 0.0% | 0.00% | – | |
| WAB | WABTEC CORP COM | $0 | – | 5 | 0.0% | 0.00% | – | |
| MET | METLIFE INC COM | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| NLOK | NORTONLIFELOCK INC COM | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE COM USD0.01 | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| MKTY | MECHANICAL TECHNOLOGY INC COM | $0 | – | 24 | 0.0% | 0.00% | – | |
| KHC | KRAFT HEINZ CO COM | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| GL | GLOBE LIFE INC COM | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| HFRO | HIGHLAND INCOME FUND HIGHLAND INCOME | $1,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| ESGU | ISHARES TRUST ESG AWARE MSCI USA ETFesg aware msci usa etf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| AAP | ADVANCE AUTO PARTS INC COM | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| NTDOY | NINTENDO CO LTD ADR UNSPONSOREDadr unsponsored | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| HUMBL INC COM | $0 | – | 50 | 0.0% | 0.00% | – | ||
| DOX | AMDOCS LTD COM | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| AON | AON PLC (IE) COM CL A | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| LKNCY | LUCKIN COFFEE INC ADR SPONSOREDadr sponsored | $1,000 | – | 60 | 0.0% | 0.00% | – | |
| TIP | ISHARES TRUST TIPS BD ETFtips bd etf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ATVI | ACTIVISION BLIZZARD INC COM | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| RNR | RENAISSANCERE HOLDINGS LTD COM | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| IAG | IAMGOLD CORP COM | $1,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| KYN | KAYNE ANDERSON ENERGY INFRA FD COM | $1,000 | – | 60 | 0.0% | 0.00% | – | |
| L | LOEWS CORP COM | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES ETFsht tm us tres etf | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| XLE | SELECT SECTOR SPDR TRUST ENERGY ETFenergy etf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| CMCSA | COMCAST CORP COM CL A | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| EGIS | 2ND VOTE FDS 2ND VOTE SOCIETY DEFENDED ETF2nd vote society defended etf | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY COMPANY COM | $0 | – | 8 | 0.0% | 0.00% | – | |
| CXP | COLUMBIA PROPERTY TRUST INC COM USD0.01 | $0 | – | 25 | 0.0% | 0.00% | – | |
| DLGI | DATALOGIC INTERNATIONAL INC COM | $0 | – | 700 | 0.0% | 0.00% | – | |
| SJNK | SPDR SERIES TRUST BLOOMBERG SRT TR ETFbloomberg srt tr etf | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| STT | STATE STREET CORPORATION COM | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| DFS | DISCOVER FINANCIAL SERVICES COM | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| SXC | SUNCOKE ENERGY INC COM | $0 | – | 15 | 0.0% | 0.00% | – | |
| TMUS | T-MOBILE US INC COM | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD ADR SPONSOREDadr sponsored | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| TER | TERADYNE INC COM | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIONS INC COM CL A | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| DKAM | DRINKS AMERICAS HLDGS LTD COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHX | CHAMPIONX CORPORATION COM | $1,000 | – | 20 | 0.0% | 0.00% | – | |
| VEGN | ETF SERIES SOLUTIONS US VEGAN CLIMA ETFus vegan clima etf | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| ECEZ | ECOSCIENCES INC COM | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| KRE | SPDR SERIES TRUST S&P REGL BKG ETFs&p regl bkg etf | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| ET | ENERGY TRANSFER LP COM UNITS REP LTD PTN INT | $0 | – | 30 | 0.0% | 0.00% | – | |
| TRN | TRINITY INDUSTRIES INC COM | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| SPMB | SPDR SERIES TRUST PORTFLI MORTGAGE ETFportfli mortgage etf | $0 | – | 9 | 0.0% | 0.00% | – | |
| FHLC | FIDELITY COVINGTON TRUST MSCI HLTH CARE I ETFmsci hlth care i etf | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| CLXT | CALYXT INC COM | $0 | – | 66 | 0.0% | 0.00% | – | |
| FISV | FISERV INC COM | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| RGT | ROYCE GLOBAL VALUE TR INC COM | $0 | – | 14 | 0.0% | 0.00% | – | |
| REGN | REGENERON PHARMACEUTICALS INC COM | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| RWBYF | RED WHITE & BLOOM BRANDS INC COM | $0 | – | 93 | 0.0% | 0.00% | – | |
| VTIP | VANGUARD STRM INFPROIDX ETFstrm infproidx etf | $0 | – | 5 | 0.0% | 0.00% | – | |
| AVGO | BROADCOM INC COM | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| INCY | INCYTE CORPORATION COM | $1,000 | – | 6 | 0.0% | 0.00% | – | |
| BIO | BIO RAD LABORATORIES INC COM CL A | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| BERGIO INTL INC COM | $0 | – | 1 | 0.0% | 0.00% | – | ||
| KN | KNOWLES CORP COM | $0 | – | 20 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC COM | $0 | – | 8 | 0.0% | 0.00% | – | |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| AIV | APARTMENT INVEST AND MGMT CO COM USD0.01 CL A (POST REV | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| PQEFF | PETROTEQ ENERGY INC COM | $1,000 | – | 10,000 | 0.0% | 0.00% | – | |
| PTR | PETROCHINA CO ADR SPONSOREDadr sponsored | $0 | – | 10 | 0.0% | 0.00% | – | |
| ANGL | VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETFfallen angel hg etf | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| AOUT | AMERICAN OUTDOOR BRANDS INC COM | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| AIG | AMER INTL GRP INC COM | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| QYLD | GLOBAL X FDS NASDAQ 100 COVER ETFnasdaq 100 cover etf | $0 | – | 20 | 0.0% | 0.00% | – | |
| VSAT | VIASAT INC COM | $0 | – | 10 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-28
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.