Compliance Officer

0001626982-18-000003.txt : 20180713 0001626982-18-000003.hdr.sgml : 20180713 20180713154120 ACCESSION NUMBER: 0001626982-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180713 DATE AS OF CHANGE: 20180713 EFFECTIVENESS DATE: 20180713 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FormulaFolio Investments, LLC CENTRAL INDEX KEY: 0001626982 IRS NUMBER: 271883816 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16938 FILM NUMBER: 18952483 BUSINESS ADDRESS: STREET 1: 89 IONIA AVE NW STREET 2: SUITE 600 CITY: GRAND RAPIDS STATE: MI ZIP: 49503 BUSINESS PHONE: 616-667-2150 EXT7004 MAIL ADDRESS: STREET 1: 89 IONIA AVE NW STREET 2: SUITE 600 CITY: GRAND RAPIDS STATE: MI ZIP: 49503 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001626982 XXXXXXXX 06-30-2018 06-30-2018 FormulaFolio Investments, LLC

89 IONIA AVE NW SUITE 600 GRAND RAPIDS MI 49503

13F HOLDINGS REPORT 028-16938 N Thad Braun Compliance Officer 888-562-8880 Thad Braun Grand Rapids MI 07-13-2018 0 303 2093224 false INFORMATION TABLE 2 13FQ218.xml 13FQ218 MICRON TECHNOLOGY INC COM 595112103 464 8839 SH SOLE 0 0 8839 ADOBE SYS INC COM 00724F101 767 3145 SH SOLE 0 0 3145 SPDR SER TR BLOMBERG BRC INV 78468R200 52852 1718767 SH SOLE 0 0 1718767 AIRCASTLE LTD COM G0129K104 468 22827 SH SOLE 0 0 22827 ISHARES TR NATIONAL MUN ETF 464288414 270 2479 SH SOLE 0 0 2479 SPDR S&P 500 ETF TR TR UNIT 78462F103 1220 4499 SH SOLE 0 0 4499 GENERAL ELECTRIC CO COM 369604103 552 40566 SH SOLE 0 0 40566 ARBOR RLTY TR INC NOTE 5.375%11/1 038923AB4 11 10000 PRN SOLE 0 0 10000 FS INVT CORP COM 302635107 167 22782 SH SOLE 0 0 22782 BECTON DICKINSON & CO COM 075887109 763 3184 SH SOLE 0 0 3184 CENTURYLINK INC COM 156700106 254 13651 SH SOLE 0 0 13651 PFIZER INC COM 717081103 1879 51780 SH SOLE 0 0 51780 DEERE & CO COM 244199105 1142 8170 SH SOLE 0 0 8170 RAYTHEON CO COM NEW 755111507 1669 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TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2598 35010 SH SOLE 0 0 35010 UNION PAC CORP COM 907818108 580 4091 SH SOLE 0 0 4091 CIGNA CORPORATION COM 125509109 792 4658 SH SOLE 0 0 4658 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 3337 78824 SH SOLE 0 0 78824 INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP 46138E693 2753 111415 SH SOLE 0 0 111415 VANGUARD WORLD FDS UTILITIES ETF 92204A876 314 2709 SH SOLE 0 0 2709 HUNTINGTON BANCSHARES INC COM 446150104 1116 75585 SH SOLE 0 0 75585 JP MORGAN EXCHANGE TRADED FD DCPLND HG YLD 46641Q878 45537 919947 SH SOLE 0 0 919947 NOVO-NORDISK A S ADR 670100205 222 4819 SH SOLE 0 0 4819 MARTIN MARIETTA MATLS INC COM 573284106 295 1320 SH SOLE 0 0 1320 AMAZON COM INC COM 023135106 2584 1520 SH SOLE 0 0 1520 APPLE INC COM 037833100 5438 29379 SH SOLE 0 0 29379 EASTMAN CHEM CO COM 277432100 1140 11403 SH SOLE 0 0 11403 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1281 11665 SH SOLE 0 0 11665 PACCAR INC COM 693718108 862 13906 SH SOLE 0 0 13906 REALTY INCOME CORP COM 756109104 250 4647 SH SOLE 0 0 4647 PIONEER MUN HIGH INCOME TR COM SHS 723763108 125 10954 SH SOLE 0 0 10954 SUNTRUST BKS INC COM 867914103 261 3953 SH SOLE 0 0 3953 VANGUARD INDEX FDS GROWTH ETF 922908736 326 2173 SH SOLE 0 0 2173 PHILIP MORRIS INTL INC COM 718172109 828 10258 SH SOLE 0 0 10258 COLGATE PALMOLIVE CO COM 194162103 656 10116 SH SOLE 0 0 10116 TEXAS INSTRS INC COM 882508104 340 3085 SH SOLE 0 0 3085 VANGUARD STAR FD VG TL INTL STK F 921909768 502 9271 SH SOLE 0 0 9271 BOEING CO COM 097023105 3375 10059 SH SOLE 0 0 10059 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5638 76630 SH SOLE 0 0 76630 ORACLE CORP COM 68389X105 245 5554 SH SOLE 0 0 5554 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 1750 27968 SH SOLE 0 0 27968 PIMCO ETF TR INV GRD CRP BD 72201R817 1653 16479 SH SOLE 0 0 16479 PROCTER AND GAMBLE CO COM 742718109 1322 16932 SH SOLE 0 0 16932 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 807 15422 SH SOLE 0 0 15422 ENTERPRISE PRODS PARTNERS L COM 293792107 207 7484 SH SOLE 0 0 7484 AMERIPRISE FINL INC COM 03076C106 726 5193 SH SOLE 0 0 5193 GAP INC DEL COM 364760108 381 11771 SH SOLE 0 0 11771 DUKE ENERGY CORP NEW COM NEW 26441C204 2707 34231 SH SOLE 0 0 34231 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3994 78875 SH SOLE 0 0 78875 US BANCORP DEL COM NEW 902973304 396 7911 SH SOLE 0 0 7911 UNITED TECHNOLOGIES CORP COM 913017109 642 5134 SH SOLE 0 0 5134 AMERICAN EQTY INVT LIFE HLD COM 025676206 565 15700 SH SOLE 0 0 15700 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 6304 102905 SH SOLE 0 0 102905 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 766 5705 SH SOLE 0 0 5705 WALMART INC COM 931142103 2312 26995 SH SOLE 0 0 26995 INTEL CORP COM 458140100 1074 21601 SH SOLE 0 0 21601 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 698 4403 SH SOLE 0 0 4403 SPDR SER TR PRTFLO S&P500 HI 78468R788 1289 34558 SH SOLE 0 0 34558 PROSHARES TR PSHS ULT MCAP400 74347R404 22649 530552 SH SOLE 0 0 530552 ISHARES TR SP SMCP600VL ETF 464287879 280 1712 SH SOLE 0 0 1712 ISHARES TR CORE MSCI TOTAL 46432F834 99656 1657346 SH SOLE 0 0 1657346 FEDEX CORP COM 31428X106 1408 6201 SH SOLE 0 0 6201 ISHARES TR US TREAS BD ETF 46429B267 703 28559 SH SOLE 0 0 28559 JPMORGAN CHASE & CO COM 46625H100 2107 20218 SH SOLE 0 0 20218 ROCKWELL COLLINS INC COM 774341101 275 2038 SH SOLE 0 0 2038 COMCAST CORP NEW CL A 20030N101 344 10489 SH SOLE 0 0 10489 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9053 137194 SH SOLE 0 0 137194 SOUTH JERSEY INDS INC COM 838518108 386 11543 SH SOLE 0 0 11543 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 381 5323 SH SOLE 0 0 5323 CISCO SYS INC COM 17275R102 1078 25045 SH SOLE 0 0 25045 EXXON MOBIL CORP COM 30231G102 3218 38903 SH SOLE 0 0 38903 ISHARES TR 1 3 YR TREAS BD 464287457 205 2460 SH SOLE 0 0 2460 ROCKWELL AUTOMATION INC COM 773903109 269 1620 SH SOLE 0 0 1620 ISHARES TR CORE S&P US GWT 464287671 1022 17859 SH SOLE 0 0 17859 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 1391 37198 SH SOLE 0 0 37198 ISHARES TR CORE S&P SCP ETF 464287804 70195 841064 SH SOLE 0 0 841064 ISHARES INC CORE MSCI EMKT 46434G103 23500 447536 SH SOLE 0 0 447536 KEMPER CORP DEL COM 488401100 248 3276 SH SOLE 0 0 3276 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 312 6014 SH SOLE 0 0 6014 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1118 5988 SH SOLE 0 0 5988 ONEOK INC NEW COM 682680103 333 4771 SH SOLE 0 0 4771 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 816 4809 SH SOLE 0 0 4809 BB&T CORP COM 054937107 228 4521 SH SOLE 0 0 4521 ISHARES TR BARCLAYS 7 10 YR 464287440 3482 33970 SH SOLE 0 0 33970 NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575 32222 1294063 SH SOLE 0 0 1294063 WESTROCK CO COM 96145D105 970 17008 SH SOLE 0 0 17008 CHEVRON CORP NEW COM 166764100 2455 19421 SH SOLE 0 0 19421 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 803 4327 SH SOLE 0 0 4327 ISHARES TR FLTG RATE NT ETF 46429B655 192585 3776180 SH SOLE 0 0 3776180 DTE ENERGY CO COM 233331107 320 3090 SH SOLE 0 0 3090 SYSCO CORP COM 871829107 221 3241 SH SOLE 0 0 3241 DENTSPLY SIRONA INC COM 24906P109 708 16169 SH SOLE 0 0 16169 SPDR SER TR BLOOMBERG SRT TR 78468R408 9794 358869 SH SOLE 0 0 358869 REGIONS FINL CORP NEW COM 7591EP100 461 25911 SH SOLE 0 0 25911 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 211 3129 SH SOLE 0 0 3129 ABBVIE INC COM 00287Y109 1440 15544 SH SOLE 0 0 15544 ELDORADO RESORTS INC COM 28470R102 1268 32441 SH SOLE 0 0 32441 ISHARES TR S&P 100 ETF 464287101 2012 16821 SH SOLE 0 0 16821 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 270 3903 SH SOLE 0 0 3903 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 5275 148666 SH SOLE 0 0 148666 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 13881 435413 SH SOLE 0 0 435413 SIMON PPTY GROUP INC NEW COM 828806109 447 2629 SH SOLE 0 0 2629 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11767 356041 SH SOLE 0 0 356041 ISHARES TR CALIF MUN BD ETF 464288356 4059 69330 SH SOLE 0 0 69330 ISHARES TR IBOXX INV CP ETF 464287242 10303 89929 SH SOLE 0 0 89929 VANGUARD INDEX FDS MID CAP ETF 922908629 334 2116 SH SOLE 0 0 2116 NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674 64108 2286151 SH SOLE 0 0 2286151 HASBRO INC COM 418056107 480 5203 SH SOLE 0 0 5203 ISHARES TR CORE DIV GRWTH 46434V621 5864 171055 SH SOLE 0 0 171055 NORTHERN LTS FD TR IV FRMLAFLIO SMRT 66538H567 24818 946163 SH SOLE 0 0 946163 VISA INC COM CL A 92826C839 915 6906 SH SOLE 0 0 6906 AMERICAN LORAIN CORP COM 027297100 3 16000 SH SOLE 0 0 16000 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 12591 401871 SH SOLE 0 0 401871 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 784 14448 SH SOLE 0 0 14448 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 939 11529 SH SOLE 0 0 11529 PVH CORP COM 693656100 391 2609 SH SOLE 0 0 2609 PPL CORP COM 69351T106 319 11180 SH SOLE 0 0 11180 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 1980 62910 SH SOLE 0 0 62910 AMERICAN ELEC PWR INC COM 025537101 276 3985 SH SOLE 0 0 3985 FIDELITY MSCI INFO TECH I 316092808 9345 169087 SH SOLE 0 0 169087 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 460 3300 SH SOLE 0 0 3300 COTIVITI HLDGS INC COM 22164K101 957 21694 SH SOLE 0 0 21694 FACEBOOK INC CL A 30303M102 900 4633 SH SOLE 0 0 4633 FIDELITY MSCI INDL INDX 316092709 8507 229412 SH SOLE 0 0 229412 ISHARES TR CORE S&P TTL STK 464287150 37357 597515 SH SOLE 0 0 597515 ILLINOIS TOOL WKS INC COM 452308109 280 2019 SH SOLE 0 0 2019 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 700 3829 SH SOLE 0 0 3829 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4410 165864 SH SOLE 0 0 165864 LILLY ELI & CO COM 532457108 229 2679 SH SOLE 0 0 2679 NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 174135 7270163 SH SOLE 0 0 7270163 ISHARES TR CORE INTL AGGR 46435G672 2054 38979 SH SOLE 0 0 38979 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 411 6115 SH SOLE 0 0 6115 PINNACLE FINL PARTNERS INC COM 72346Q104 276 4500 SH SOLE 0 0 4500 DBX ETF TR XTRACK USD HIGH 233051432 7815 159130 SH SOLE 0 0 159130 LAS VEGAS SANDS CORP COM 517834107 603 7899 SH SOLE 0 0 7899 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 521 7507 SH SOLE 0 0 7507 AUTOMATIC DATA PROCESSING IN COM 053015103 211 1575 SH SOLE 0 0 1575 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 292 7771 SH SOLE 0 0 7771 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1435 9019 SH SOLE 0 0 9019 ALTRIA GROUP INC COM 02209S103 1306 22995 SH SOLE 0 0 22995 INTL PAPER CO COM 460146103 1425 27352 SH SOLE 0 0 27352 SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 487 6043 SH SOLE 0 0 6043 BERKSHIRE HATHAWAY INC DEL CL A 084670108 846 3 SH SOLE 0 0 3 SMUCKER J M CO COM NEW 832696405 391 3635 SH SOLE 0 0 3635 ISHARES TR CORE US AGGBD ET 464287226 17871 168085 SH SOLE 0 0 168085 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 416 1173 SH SOLE 0 0 1173 SALESFORCE COM INC COM 79466L302 550 4029 SH SOLE 0 0 4029 KOHLS CORP COM 500255104 741 10168 SH SOLE 0 0 10168 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10681 76058 SH SOLE 0 0 76058 ISHARES TR IBOXX HI YD ETF 464288513 226083 2657297 SH SOLE 0 0 2657297 ADVANCED MICRO DEVICES INC COM 007903107 251 16762 SH SOLE 0 0 16762 NORFOLK SOUTHERN CORP COM 655844108 313 2072 SH SOLE 0 0 2072 DOWDUPONT INC COM 26078J100 338 5121 SH SOLE 0 0 5121 ISHARES GOLD TRUST ISHARES 464285105 174 14510 SH SOLE 0 0 14510 PNC FINL SVCS GROUP INC COM 693475105 233 1727 SH SOLE 0 0 1727 HOME DEPOT INC COM 437076102 2899 14859 SH SOLE 0 0 14859 FIRSTENERGY CORP COM 337932107 286 7971 SH SOLE 0 0 7971 FORD MTR CO DEL COM PAR $0.01 345370860 528 47662 SH SOLE 0 0 47662 CSX CORP COM 126408103 448 7020 SH SOLE 0 0 7020 RAYMOND JAMES FINANCIAL INC COM 754730109 1119 12520 SH SOLE 0 0 12520 COCA COLA CO COM 191216100 711 16199 SH SOLE 0 0 16199 WELLS FARGO CO NEW COM 949746101 945 17039 SH SOLE 0 0 17039 INTERNATIONAL BUSINESS MACHS COM 459200101 735 5258 SH SOLE 0 0 5258 UNITEDHEALTH GROUP INC COM 91324P102 353 1437 SH SOLE 0 0 1437 ISHARES TR S&P MC 400GR ETF 464287606 245 1089 SH SOLE 0 0 1089 NETFLIX INC COM 64110L106 871 2225 SH SOLE 0 0 2225 AMGEN INC COM 031162100 888 4811 SH SOLE 0 0 4811 INVESCO QQQ TR UNIT SER 1 46090E103 1973 11493 SH SOLE 0 0 11493 SOUTHERN CO COM 842587107 559 12075 SH SOLE 0 0 12075 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 16947 926575 SH SOLE 0 0 926575 3M CO COM 88579Y101 680 3454 SH SOLE 0 0 3454 CAPITAL ONE FINL CORP COM 14040H105 1140 12406 SH SOLE 0 0 12406 WASTE MGMT INC DEL COM 94106L109 312 3841 SH SOLE 0 0 3841 WESTERN UN CO COM 959802109 523 25718 SH SOLE 0 0 25718 KEYCORP NEW COM 493267108 721 36880 SH SOLE 0 0 36880 VERIZON COMMUNICATIONS INC COM 92343V104 1136 22571 SH SOLE 0 0 22571 VANGUARD WORLD FD MEGA GRWTH IND 921910816 216 1812 SH SOLE 0 0 1812 LOCKHEED MARTIN CORP COM 539830109 1831 6197 SH SOLE 0 0 6197 FULTON FINL CORP PA COM 360271100 287 17400 SH SOLE 0 0 17400 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 652 2612 SH SOLE 0 0 2612 ISHARES TR CORE MSCI EAFE 46432F842 35459 559550 SH SOLE 0 0 559550 NORTHROP GRUMMAN CORP COM 666807102 689 2239 SH SOLE 0 0 2239 BRISTOL MYERS SQUIBB CO COM 110122108 905 16349 SH SOLE 0 0 16349 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1565 33224 SH SOLE 0 0 33224 ISHARES TR CORE S&P MCP ETF 464287507 45401 233087 SH SOLE 0 0 233087 ALLSTATE CORP COM 020002101 349 3829 SH SOLE 0 0 3829 ISHARES TR MSCI ACWI ETF 464288257 5165 72624 SH SOLE 0 0 72624 ISHARES TR S&P US PFD STK 464288687 2126 56365 SH SOLE 0 0 56365 MICROSOFT CORP COM 594918104 2166 21970 SH SOLE 0 0 21970 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7015 107933 SH SOLE 0 0 107933 VANGUARD GROUP DIV APP ETF 921908844 736 7239 SH SOLE 0 0 7239 PORTLAND GEN ELEC CO COM NEW 736508847 534 12491 SH SOLE 0 0 12491 NVIDIA CORP COM 67066G104 654 2759 SH SOLE 0 0 2759 MERCK & CO INC COM 58933Y105 548 9025 SH SOLE 0 0 9025 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 279 2245 SH SOLE 0 0 2245 ISHARES TR RUSSELL 2000 ETF 464287655 1778 10856 SH SOLE 0 0 10856 WEC ENERGY GROUP INC COM 92939U106 305 4724 SH SOLE 0 0 4724 DOMINION ENERGY INC COM 25746U109 973 14275 SH SOLE 0 0 14275 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1011 3432 SH SOLE 0 0 3432 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 5062 145137 SH SOLE 0 0 145137 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 3635 130326 SH SOLE 0 0 130326 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 129 10256 SH SOLE 0 0 10256 ISHARES TR S&P MC 400VL ETF 464287705 315 1946 SH SOLE 0 0 1946 E TRADE FINANCIAL CORP COM NEW 269246401 365 5967 SH SOLE 0 0 5967 ENBRIDGE INC COM 29250N105 851 23835 SH SOLE 0 0 23835 SYNCHRONY FINL COM 87165B103 1044 31274 SH SOLE 0 0 31274 GOLDMAN SACHS GROUP INC COM 38141G104 267 1211 SH SOLE 0 0 1211 MCDONALDS CORP COM 580135101 985 6286 SH SOLE 0 0 6286 FIDELITY MSCI HLTH CARE I 316092600 8964 217048 SH SOLE 0 0 217048 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2662 75335 SH SOLE 0 0 75335 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 480 5752 SH SOLE 0 0 5752 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1237 28840 SH SOLE 0 0 28840 CITIZENS FINL GROUP INC COM 174610105 1137 29237 SH SOLE 0 0 29237 ALPHABET INC CAP STK CL A 02079K305 500 443 SH SOLE 0 0 443 SPRINT CORP COM SER 1 85207U105 82 15000 SH SOLE 0 0 15000 PHILLIPS 66 COM 718546104 1050 9349 SH SOLE 0 0 9349 CELGENE CORP COM 151020104 212 2667 SH SOLE 0 0 2667 ISHARES TR US OIL GS EX ETF 464288851 208 2795 SH SOLE 0 0 2795 PROSHARES TR PSHS ULTRUSS2000 74347R842 23632 297074 SH SOLE 0 0 297074 SIRIUS XM HLDGS INC COM 82968B103 379 55916 SH SOLE 0 0 55916 EMERSON ELEC CO COM 291011104 1581 22872 SH SOLE 0 0 22872 CLOROX CO DEL COM 189054109 362 2674 SH SOLE 0 0 2674 MACYS INC COM 55616P104 460 12292 SH SOLE 0 0 12292 HONEYWELL INTL INC COM 438516106 1314 9122 SH SOLE 0 0 9122 CENTERPOINT ENERGY INC COM 15189T107 859 30983 SH SOLE 0 0 30983 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 33400 1098681 SH SOLE 0 0 1098681 SPDR SER TR PORTFOLIO SM ETF 78468R853 10790 334255 SH SOLE 0 0 334255 FIDELITY MSCI RL EST ETF 316092857 25221 1027768 SH SOLE 0 0 1027768 FISERV INC COM 337738108 467 6296 SH SOLE 0 0 6296 ISHARES TR 20 YR TR BD ETF 464287432 3727 30616 SH SOLE 0 0 30616 DXC TECHNOLOGY CO COM 23355L106 962 11935 SH SOLE 0 0 11935 ALPHABET INC CAP STK CL C 02079K107 209 187 SH SOLE 0 0 187 CATERPILLAR INC DEL COM 149123101 887 6541 SH SOLE 0 0 6541 ANNALY CAP MGMT INC COM 035710409 107 10416 SH SOLE 0 0 10416 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 751 17794 SH SOLE 0 0 17794 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1973 50452 SH SOLE 0 0 50452 FLOWERS FOODS INC COM 343498101 415 19902 SH SOLE 0 0 19902 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 218 3483 SH SOLE 0 0 3483 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 377 4763 SH SOLE 0 0 4763 BP PLC SPONSORED ADR 055622104 351 7690 SH SOLE 0 0 7690 BANK AMER CORP COM 060505104 888 31497 SH SOLE 0 0 31497 ISHARES TR U.S. REAL ES ETF 464287739 269 3340 SH SOLE 0 0 3340 ISHARES TR CORE S&P500 ETF 464287200 159323 583495 SH SOLE 0 0 583495 UNITED PARCEL SERVICE INC CL B 911312106 2795 26307 SH SOLE 0 0 26307 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 782 16377 SH SOLE 0 0 16377 PIONEER MUN HIGH INCOME ADV COM 723762100 119 10909 SH SOLE 0 0 10909 AFLAC INC COM 001055102 206 4797 SH SOLE 0 0 4797 MORGAN STANLEY COM NEW 617446448 875 18466 SH SOLE 0 0 18466 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2034 36156 SH SOLE 0 0 36156 CONOCOPHILLIPS COM 20825C104 1010 14514 SH SOLE 0 0 14514 MEDTRONIC PLC SHS G5960L103 263 3077 SH SOLE 0 0 3077 BLACKROCK INC COM 09247X101 430 861 SH SOLE 0 0 861 ISHARES TR CRE U S REIT ETF 464288521 2951 60040 SH SOLE 0 0 60040 ISHARES TR 0-5YR HI YL CP 46434V407 9774 209648 SH SOLE 0 0 209648 DOUBLELINE INCOME SOLUTIONS COM 258622109 631 31555 SH SOLE 0 0 31555 SPDR GOLD TRUST GOLD SHS 78463V107 142671 1202454 SH SOLE 0 0 1202454 JOHNSON & JOHNSON COM 478160104 1458 12016 SH SOLE 0 0 12016 SPDR SER TR BLOMBERG 1 10 YR 78468R861 1345 69797 SH SOLE 0 0 69797 ISHARES TR INTL TREA BD ETF 464288117 3460 70318 SH SOLE 0 0 70318 KINDER MORGAN INC DEL COM 49456B101 218 12348 SH SOLE 0 0 12348 GABELLI EQUITY TR INC COM 362397101 364 58210 SH SOLE 0 0 58210 PAYPAL HLDGS INC COM 70450Y103 605 7263 SH SOLE 0 0 7263 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1151 8563 SH SOLE 0 0 8563 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4156 75707 SH SOLE 0 0 75707 FIDELITY MOMENTUM FACTR 316092816 1955 59476 SH SOLE 0 0 59476 ZIMMER BIOMET HLDGS INC COM 98956P102 786 7053 SH SOLE 0 0 7053 RPM INTL INC COM 749685103 223 3822 SH SOLE 0 0 3822 VANGUARD INDEX FDS SM CP VAL ETF 922908611 802 5907 SH SOLE 0 0 5907 KRAFT HEINZ CO COM 500754106 257 4085 SH SOLE 0 0 4085 FIFTH THIRD BANCORP COM 316773100 1610 56112 SH SOLE 0 0 56112 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 35199 1035568 SH SOLE 0 0 1035568 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 1508 43044 SH SOLE 0 0 43044