HoldingsChannel.com
FormulaFolio Investments LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
SPDR SER TR (SPTI) 10,442,323 +10,442,323 $345,954
     SPTI10,442,323+10,442,323$345,954
NORTHERN LTS FD TR IV 12,641,657 +2,943,816 $289,241
     FFTI12,641,657+2,943,816$289,241
ISHARES TR (IGIB) 2,474,748 +2,310,900 $135,913
     IGIB2,474,748+2,310,900$135,913
FIDELITY COVINGTON TR 3,088,236 -1,366,144 $64,235
     FREL3,088,236-1,366,144$64,235
DBX ETF TR (HYLB) 1,349,752 -1,288,624 $59,484
     HYLB1,349,752-1,288,624$59,484
VANGUARD BD INDEX FDS (BND) 689,055 +679,762 $58,811
     BND689,055+679,762$58,811
SPDR SER TR (SPLG) 1,572,617 -1,737,162 $47,572
     SPLG1,572,617-1,737,162$47,572
ABERDEEN STD GOLD ETF TR (SGOL) 2,385,654 +1,763,251 $36,143
     SGOL2,385,654+1,763,251$36,143
ISHARES TR (IJR) 622,574 -377,958 $34,933
     IJR622,574-377,958$34,933
SPDR SER TR (SPTM) 1,045,357 -895,593 $32,876
     SPTM1,045,357-895,593$32,876
ISHARES TR (LQD) 266,039 -504,644 $32,858
     LQD266,039-504,644$32,858
SPDR SER TR (SPTL) 651,232 +465,507 $30,764
     SPTL651,232+465,507$30,764
SPDR SER TR (SPYG) 832,007 +22,794 $29,736
     SPYG832,007+22,794$29,736
ISHARES TR (IEF) 236,942 -418,381 $28,784
     IEF236,942-418,381$28,784
ISHARES TR (AGG) 230,499 -155,434 $26,593
     AGG230,499-155,434$26,593
INVESCO QQQ TR 113,929 +82,400 $21,692
     QQQ113,929+82,400$21,692
ISHARES TR (IVV) 80,745 -174,331 $20,865
     IVV80,745-174,331$20,865
NORTHERN LTS FD TR IV 889,723 -1,351,858 $20,167
     FFTG889,723-1,351,858$20,167
NORTHERN LTS FD TR IV 868,025 -1,371,647 $19,522
     FFHG868,025-1,371,647$19,522
SCHWAB STRATEGIC TR 459,263 -369,771 $19,363
     SCHM459,263-369,771$19,363
NORTHERN LTS FD TR IV 888,633 -1,041,527 $18,795
     FFSG888,633-1,041,527$18,795
ISHARES TR (SHV) 160,382 +91,940 $17,806
     SHV160,382+91,940$17,806
FIDELITY COVINGTON TR 400,378 -609,032 $17,208
     FHLC400,378-609,032$17,208
SPDR INDEX SHS FDS (SPDW) 681,866 +594,631 $16,324
     SPDW681,866+594,631$16,324
SCHWAB STRATEGIC TR 261,921 +138,516 $15,063
     SCHP261,921+138,516$15,063
FIDELITY COVINGTON TR 451,596 +451,596 $14,605
     FSTA451,596+451,596$14,605
FIDELITY COVINGTON TR 494,157 +456,913 $14,518
     FNCL494,157+456,913$14,518
FIDELITY COVINGTON TR 1,831,736 +1,831,736 $13,775
     FENY1,831,736+1,831,736$13,775
ISHARES TR (ICVT) 230,667 +161,435 $12,539
     ICVT230,667+161,435$12,539
SPDR SER TR (BWX) 435,721 +406,539 $12,113
     BWX435,721+406,539$12,113
APPLE INC 44,116 -2,631 $11,218
     AAPL44,116-2,631$11,218
SPDR INDEX SHS FDS (SPEM) 383,399 +127,691 $10,912
     SPEM383,399+127,691$10,912
ISHARES GOLD TRUST (IAU) 621,935 -4,942,153 $9,373
     IAU621,935-4,942,153$9,373
ISHARES TR (DGRO) 276,755 -125,803 $9,019
     DGRO276,755-125,803$9,019
ISHARES TR (IJH) 60,946 -118,353 $8,768
     IJH60,946-118,353$8,768
ISHARES TR (HYG) 112,846 -2,501,729 $8,697
     HYG112,846-2,501,729$8,697
VANGUARD SCOTTSDALE FDS (VGSH) 129,954 +129,954 $8,101
     VGSH129,954+129,954$8,101
SPDR SER TR (SPTS) 262,824 +229,511 $8,074
     SPTS262,824+229,511$8,074
INVESCO EXCHANGE TRADED FD T (PFIG) 314,559 -587,577 $7,988
     PFIG314,559-587,577$7,988
ISHARES TR (IEFA) 148,951 -520,670 $7,431
     IEFA148,951-520,670$7,431
ISHARES TR (TLT) 43,722 -66,400 $7,213
     TLT43,722-66,400$7,213
ISHARES TR (CMF) 102,037 +22,964 $6,175
     CMF102,037+22,964$6,175
SPDR SER TR (SPAB) 204,016 -294,221 $6,165
     SPAB204,016-294,221$6,165
ISHARES TR (MUB) 50,698 +10,213 $5,729
     MUB50,698+10,213$5,729
SPDR SER TR (SPYV) 219,786 +156,183 $5,679
     SPYV219,786+156,183$5,679
ISHARES TR (GOVT) 202,484 -553,884 $5,672
     GOVT202,484-553,884$5,672
GLOBAL X FDS 257,184 +189,932 $5,627
     PFFD257,184+189,932$5,627
MICROSOFT CORP 33,977 +5,423 $5,358
     MSFT33,977+5,423$5,358
ISHARES INC (IEMG) 131,648 -430,161 $5,328
     IEMG131,648-430,161$5,328
GLOBAL X FDS 276,450 +93,939 $5,327
     QYLD276,450+93,939$5,327

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 03/31/2020: $1,870,652
At 12/31/2019: $2,806,697

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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