HoldingsChannel.com
FormulaFolio Investments LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
NORTHERN LTS FD TR IV 9,697,841 +394,872 $241,670
     FFTI9,697,841+394,872$241,670
ISHARES TR (HYG) 2,614,575 -643,391 $229,926
     HYG2,614,575-643,391$229,926
DBX ETF TR (HYLB) 2,638,376 +1,469,094 $132,895
     HYLB2,638,376+1,469,094$132,895
SPDR SERIES TRUST (SPLG) 3,309,779 +2,235,602 $125,176
     SPLG3,309,779+2,235,602$125,176
FIDELITY COVINGTON TR 4,454,380 -111,987 $124,099
     FREL4,454,380-111,987$124,099
ISHARES TR (LQD) 770,683 -27,589 $98,617
     LQD770,683-27,589$98,617
ISHARES TR (IJR) 1,000,532 +89,556 $83,895
     IJR1,000,532+89,556$83,895
ISHARES TR (IVV) 255,076 -409,616 $82,451
     IVV255,076-409,616$82,451
ISHARES GOLD TRUST (IAU) 5,564,088 -389,066 $80,679
     IAU5,564,088-389,066$80,679
SPDR SERIES TRUST (SPTM) 1,940,950 +1,288,558 $77,366
     SPTM1,940,950+1,288,558$77,366
ISHARES TR (IEF) 655,323 -30,377 $72,230
     IEF655,323-30,377$72,230
NORTHERN LTS FD TR IV 2,239,672 -106,493 $63,517
     FFHG2,239,672-106,493$63,517
NORTHERN LTS FD TR IV 2,241,581 +110,920 $61,229
     FFTG2,241,581+110,920$61,229
NORTHERN LTS FD TR IV 1,930,160 -88,566 $54,537
     FFSG1,930,160-88,566$54,537
FIDELITY COVINGTON TR 1,009,410 +181,003 $50,208
     FHLC1,009,410+181,003$50,208
SCHWAB STRATEGIC TR 829,034 +745,810 $49,866
     SCHM829,034+745,810$49,866
ISHARES TR (IEFA) 669,621 -24,310 $43,686
     IEFA669,621-24,310$43,686
ISHARES TR (AGG) 385,933 +2,043 $43,367
     AGG385,933+2,043$43,367
ISHARES TR (IJH) 179,299 -185,866 $36,903
     IJH179,299-185,866$36,903
PROSHARES TR (UWM) 443,223 +98,580 $34,133
     UWM443,223+98,580$34,133
SPDR SERIES TRUST (SPYG) 809,213 +608,848 $33,914
     SPYG809,213+608,848$33,914
PROSHARES TR (SSO) 224,255 +51,427 $33,827
     SSO224,255+51,427$33,827
PROSHARES TR (MVV) 739,669 +175,310 $33,389
     MVV739,669+175,310$33,389
JP MORGAN EXCHANGE TRADED FD (JPHY) 598,185 +6,592 $30,968
     JPHY598,185+6,592$30,968
FIDELITY COVINGTON TR 423,103 +47,108 $30,667
     FTEC423,103+47,108$30,667
ISHARES INC (IEMG) 561,809 -9,712 $30,203
     IEMG561,809-9,712$30,203
FIDELITY COVINGTON TR 681,867 +66,398 $24,390
     FCOM681,867+66,398$24,390
FIDELITY COVINGTON TR 498,048 +50,416 $24,031
     FDIS498,048+50,416$24,031
WORLD GOLD TR 1,572,881 -81,680 $23,813
     GLDM1,572,881-81,680$23,813
INVESCO EXCHNG TRADED FD TR (PFIG) 902,136 -49,258 $23,672
     PFIG902,136-49,258$23,672
ISHARES TR (REET) 831,873 -48,116 $22,976
     REET831,873-48,116$22,976
ISHARES TR (GOVT) 756,368 -39,058 $19,620
     GOVT756,368-39,058$19,620
INVESCO EXCHNG TRADED FD TR (PHB) 976,873 +39,058 $18,815
     PHB976,873+39,058$18,815
ISHARES TR (DGRO) 402,558 -117,545 $16,936
     DGRO402,558-117,545$16,936
ISHARES TR (USRT) 276,373 +38,521 $15,087
     USRT276,373+38,521$15,087
ISHARES TR (TLT) 110,122 +11,543 $14,919
     TLT110,122+11,543$14,919
SPDR SERIES TRUST (SPAB) 498,237 +49,534 $14,638
     SPAB498,237+49,534$14,638
APPLE INC 46,747 +5,109 $13,727
     AAPL46,747+5,109$13,727
ISHARES TR (SHYG) 289,920 +2,660 $13,461
     SHYG289,920+2,660$13,461
FIRST TR EXCH TRADED FD III (RFDI) 203,715 +23,666 $12,217
     RFDI203,715+23,666$12,217
ISHARES TR (IJK) 48,265 +8,173 $11,492
     IJK48,265+8,173$11,492
ISHARES TR (IVW) 57,169 -48,360 $11,070
     IVW57,169-48,360$11,070
SPDR SERIES TRUST (JNK) 95,406 -1,189 $10,451
     JNK95,406-1,189$10,451
ISHARES TR (IJT) 50,443 +9,566 $9,751
     IJT50,443+9,566$9,751
SCHWAB STRATEGIC TR 166,078 +153,575 $9,619
     SCHD166,078+153,575$9,619
SPDR INDEX SHS FDS (SPEM) 255,708 +34,294 $9,612
     SPEM255,708+34,294$9,612
ISHARES TR (IGIB) 163,848 +163,848 $9,500
     IGIB163,848+163,848$9,500
VANGUARD INTL EQUITY INDEX F (VT) 116,314 +116,314 $9,420
     VT116,314+116,314$9,420
SPDR SERIES TRUST (SPSM) 282,435 -280,572 $9,216
     SPSM282,435-280,572$9,216
SPDR SERIES TRUST (SPMD) 253,959 -248,153 $9,201
     SPMD253,959-248,153$9,201

See Full List: All Stocks Held By FormulaFolio Investments LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By FormulaFolio Investments LLC

Size ($ in 1000's)
At 12/31/2019: $2,806,697
At 09/30/2019: $2,589,345

FormulaFolio Investments LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from FormulaFolio Investments LLC 13F filings. Link to 13F filings: SEC filings

FormulaFolio Investments LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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