HoldingsChannel.com
FormulaFolio Investments LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
ISHARES TR (HYG) 3,257,966 +399,792 $283,997
     HYG3,257,966+399,792$283,997
NORTHERN LTS FD TR IV 9,302,969 +130,662 $232,667
     FFTI9,302,969+130,662$232,667
ISHARES TR (IVV) 664,692 +110,867 $198,424
     IVV664,692+110,867$198,424
FIDELITY COVINGTON TR 4,566,367 -126,517 $127,402
     FREL4,566,367-126,517$127,402
ISHARES TR (LQD) 798,272 +5,624 $101,764
     LQD798,272+5,624$101,764
ISHARES GOLD TRUST (IAU) 5,953,154 -699,596 $83,939
     IAU5,953,154-699,596$83,939
ISHARES TR (IEF) 685,700 -21,991 $77,121
     IEF685,700-21,991$77,121
ISHARES TR (IJR) 910,976 +16,736 $70,910
     IJR910,976+16,736$70,910
ISHARES TR (IJH) 365,165 +1,563 $70,561
     IJH365,165+1,563$70,561
NORTHERN LTS FD TR IV 2,346,165 -67,172 $60,906
     FFHG2,346,165-67,172$60,906
DBX ETF TR (HYLB) 1,169,282 +901,262 $58,558
     HYLB1,169,282+901,262$58,558
NORTHERN LTS FD TR IV 2,130,661 +121,472 $56,110
     FFTG2,130,661+121,472$56,110
NORTHERN LTS FD TR IV 2,018,726 +87,672 $53,577
     FFSG2,018,726+87,672$53,577
ISHARES TR (AGG) 383,890 +106,884 $43,445
     AGG383,890+106,884$43,445
ISHARES TR (IEFA) 693,931 -656 $42,378
     IEFA693,931-656$42,378
SPDR SERIES TRUST (SPLG) 1,074,177 +535,214 $37,435
     SPLG1,074,177+535,214$37,435
FIDELITY COVINGTON TR 828,407 +19,372 $35,928
     FHLC828,407+19,372$35,928
JP MORGAN EXCHANGE TRADED FD (JPHY) 591,593 -74,522 $30,366
     JPHY591,593-74,522$30,366
ISHARES INC (IEMG) 571,521 +1,726 $28,016
     IEMG571,521+1,726$28,016
INVESCO EXCHNG TRADED FD TR (PFIG) 951,394 -4,624 $24,917
     PFIG951,394-4,624$24,917
ISHARES TR (REET) 879,989 -86,947 $24,710
     REET879,989-86,947$24,710
WORLD GOLD TR 1,654,561 -258,969 $24,322
     GLDM1,654,561-258,969$24,322
FIDELITY COVINGTON TR 375,995 +138,579 $23,977
     FTEC375,995+138,579$23,977
SPDR SERIES TRUST (SPTM) 652,392 -83,075 $23,969
     SPTM652,392-83,075$23,969
PROSHARES TR (MVV) 564,359 +35,222 $22,546
     MVV564,359+35,222$22,546
PROSHARES TR (UWM) 344,643 +28,882 $22,219
     UWM344,643+28,882$22,219
PROSHARES TR (SSO) 172,828 +3,954 $22,200
     SSO172,828+3,954$22,200
ISHARES TR (GOVT) 795,426 -3,434 $20,940
     GOVT795,426-3,434$20,940
FIDELITY COVINGTON TR 447,632 +447,632 $20,479
     FDIS447,632+447,632$20,479
ISHARES TR (DGRO) 520,103 +108,967 $20,357
     DGRO520,103+108,967$20,357
FIDELITY COVINGTON TR 615,469 +615,469 $20,352
     FCOM615,469+615,469$20,352
ISHARES TR (IVW) 105,529 +105,529 $18,998
     IVW105,529+105,529$18,998
INVESCO EXCHNG TRADED FD TR (PHB) 937,815 +9,420 $17,847
     PHB937,815+9,420$17,847
SPDR SERIES TRUST (SPMD) 502,112 +46,136 $17,017
     SPMD502,112+46,136$17,017
SPDR SERIES TRUST (SPSM) 563,007 +52,938 $16,890
     SPSM563,007+52,938$16,890
ISHARES TR (TLT) 98,579 +49,835 $14,105
     TLT98,579+49,835$14,105
ISHARES TR (SHV) 125,173 +43,384 $13,847
     SHV125,173+43,384$13,847
ISHARES TR (SHYG) 287,260 -236,648 $13,355
     SHYG287,260-236,648$13,355
SPDR SERIES TRUST (SPAB) 448,703 +145,399 $13,300
     SPAB448,703+145,399$13,300
ISHARES TR (USRT) 237,852 +38,541 $13,213
     USRT237,852+38,541$13,213
ISHARES TR (ACWI) 171,039 +9,351 $12,614
     ACWI171,039+9,351$12,614
FIRST TR EXCHANGE TRADED FD (FXH) 150,578 +1,192 $11,146
     FXH150,578+1,192$11,146
SPDR SERIES TRUST (JNK) 96,595 +7,261 $10,504
     JNK96,595+7,261$10,504
FIRST TR EXCH TRADED FD III (RFDI) 180,049 +23,148 $10,026
     RFDI180,049+23,148$10,026
APPLE INC 41,638 -2,748 $9,326
     AAPL41,638-2,748$9,326
ISHARES TR (IJK) 40,092 +37,327 $8,975
     IJK40,092+37,327$8,975
ISHARES TR (IGOV) 160,883 +45,795 $8,120
     IGOV160,883+45,795$8,120
SPDR SERIES TRUST (SPYG) 200,365 +200,365 $7,792
     SPYG200,365+200,365$7,792
VANGUARD INDEX FDS (VTI) 51,412 -6,355 $7,763
     VTI51,412-6,355$7,763
SCHWAB STRATEGIC TR 137,765 -979 $7,654
     SCHR137,765-979$7,654

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 09/30/2019: $2,589,345
At 06/30/2019: $2,376,394

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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