0001626982-18-000004.txt : 20181108
0001626982-18-000004.hdr.sgml : 20181108
20181108112407
ACCESSION NUMBER: 0001626982-18-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181108
DATE AS OF CHANGE: 20181108
EFFECTIVENESS DATE: 20181108
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: 181168734
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
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0001626982
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09-30-2018
09-30-2018
FormulaFolio Investments, LLC
89 IONIA AVE NW
SUITE 600
GRAND RAPIDS
MI
49503
13F HOLDINGS REPORT
028-16938
N
Danielle Tyler
Chief Compliance Officer
888-562-8880
Danielle Tyler
Grand Rapids
MI
11-08-2018
0
316
2276216
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INFORMATION TABLE
2
13FQ32018.xml
ABBOTT LABS
COM
002824100
651
8873
SH
SOLE
0
0
8873
BB&T CORP
COM
054937107
755
15557
SH
SOLE
0
0
15557
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1391
6497
SH
SOLE
0
0
6497
AMERICAN LORAIN CORP
COM
027297100
2
16000
SH
SOLE
0
0
16000
AMERICAN ELEC PWR INC
COM
025537101
225
3170
SH
SOLE
0
0
3170
AUTOMATIC DATA PROCESSING IN
COM
053015103
479
3180
SH
SOLE
0
0
3180
ALLSTATE CORP
COM
020002101
320
3246
SH
SOLE
0
0
3246
AMERICAN EQTY INVT LIFE HLD
COM
025676206
555
15700
SH
SOLE
0
0
15700
CENTURYLINK INC
COM
156700106
326
15359
SH
SOLE
0
0
15359
MICRON TECHNOLOGY INC
COM
595112103
336
7437
SH
SOLE
0
0
7437
PFIZER INC
COM
717081103
2252
51100
SH
SOLE
0
0
51100
ADOBE SYS INC
COM
00724F101
811
3004
SH
SOLE
0
0
3004
SPDR SER TR
BLOMBERG BRC INV
78468R200
50353
1635381
SH
SOLE
0
0
1635381
SNAP INC
CL A
83304A106
93
10970
SH
SOLE
0
0
10970
AIRCASTLE LTD
COM
G0129K104
430
19620
SH
SOLE
0
0
19620
DEERE & CO
COM
244199105
1447
9627
SH
SOLE
0
0
9627
ISHARES TR
NATIONAL MUN ETF
464288414
278
2576
SH
SOLE
0
0
2576
RAYTHEON CO
COM NEW
755111507
1869
9044
SH
SOLE
0
0
9044
GENERAL ELECTRIC CO
COM
369604103
502
44463
SH
SOLE
0
0
44463
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
539
5046
SH
SOLE
0
0
5046
FS INVT CORP
COM
302635107
161
22782
SH
SOLE
0
0
22782
SCHWAB STRATEGIC TR
US REIT ETF
808524847
2590
62059
SH
SOLE
0
0
62059
BECTON DICKINSON & CO
COM
075887109
827
3167
SH
SOLE
0
0
3167
HUNTINGTON INGALLS INDS INC
COM
446413106
444
1735
SH
SOLE
0
0
1735
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
2500
97246
SH
SOLE
0
0
97246
DISCOVER FINL SVCS
COM
254709108
1317
17224
SH
SOLE
0
0
17224
DISNEY WALT CO
COM DISNEY
254687106
1408
12040
SH
SOLE
0
0
12040
MASTERCARD INCORPORATED
CL A
57636Q104
218
980
SH
SOLE
0
0
980
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1742
5991
SH
SOLE
0
0
5991
INTUITIVE SURGICAL INC
COM NEW
46120E602
239
417
SH
SOLE
0
0
417
ISHARES TR
SELECT DIVID ETF
464287168
382
3831
SH
SOLE
0
0
3831
NATIONAL FUEL GAS CO N J
COM
636180101
536
9558
SH
SOLE
0
0
9558
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
409
2575
SH
SOLE
0
0
2575
COSTCO WHSL CORP NEW
COM
22160K105
801
3408
SH
SOLE
0
0
3408
FIDELITY
MSCI FINLS IDX
316092501
41466
1028161
SH
SOLE
0
0
1028161
PROSHARES TR
PSHS ULT S&P 500
74347R107
25847
202688
SH
SOLE
0
0
202688
ISHARES TR
TIPS BD ETF
464287176
3352
30301
SH
SOLE
0
0
30301
DOUBLELINE OPPORTUNISTIC CR
COM
258623107
347
16871
SH
SOLE
0
0
16871
NORTHERN TR CORP
COM
665859104
353
3460
SH
SOLE
0
0
3460
ISHARES TR
MIN VOL USA ETF
46429B697
3662
64209
SH
SOLE
0
0
64209
PEPSICO INC
COM
713448108
1297
11605
SH
SOLE
0
0
11605
TOTAL SYS SVCS INC
COM
891906109
330
3339
SH
SOLE
0
0
3339
CVS HEALTH CORP
COM
126650100
297
3768
SH
SOLE
0
0
3768
SPDR SERIES TRUST
BLOMBERG INTL TR
78464A516
1019
37200
SH
SOLE
0
0
37200
NEXTERA ENERGY INC
COM
65339F101
884
5276
SH
SOLE
0
0
5276
ABIOMED INC
COM
003654100
912
2028
SH
SOLE
0
0
2028
INVESCO EXCHNG TRADED FD TR
FNDMNTL IG CRP
46138E693
3568
144639
SH
SOLE
0
0
144639
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
286
2429
SH
SOLE
0
0
2429
HUNT J B TRANS SVCS INC
COM
445658107
687
5775
SH
SOLE
0
0
5775
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
3422
40321
SH
SOLE
0
0
40321
HUNTINGTON BANCSHARES INC
COM
446150104
1754
117531
SH
SOLE
0
0
117531
JP MORGAN EXCHANGE TRADED FD
DCPLND HG YLD
46641Q878
62091
1248315
SH
SOLE
0
0
1248315
CIGNA CORPORATION
COM
125509109
952
4574
SH
SOLE
0
0
4574
FLUOR CORP NEW
COM
343412102
1159
19953
SH
SOLE
0
0
19953
LOWES COS INC
COM
548661107
626
5454
SH
SOLE
0
0
5454
NOVO-NORDISK A S
ADR
670100205
222
4709
SH
SOLE
0
0
4709
QUALCOMM INC
COM
747525103
313
4348
SH
SOLE
0
0
4348
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
46137V340
2901
67463
SH
SOLE
0
0
67463
AT&T INC
COM
00206R102
1979
58933
SH
SOLE
0
0
58933
TRAVELERS COMPANIES INC
COM
89417E109
549
4233
SH
SOLE
0
0
4233
BLACKROCK HEALTH SCIENCES TR
COM
09250W107
209
4909
SH
SOLE
0
0
4909
AMAZON COM INC
COM
023135106
4010
2002
SH
SOLE
0
0
2002
SOUTHWEST AIRLS CO
COM
844741108
724
11600
SH
SOLE
0
0
11600
APPLE INC
COM
037833100
7365
32626
SH
SOLE
0
0
32626
UNION PAC CORP
COM
907818108
728
4473
SH
SOLE
0
0
4473
COLGATE PALMOLIVE CO
COM
194162103
600
8965
SH
SOLE
0
0
8965
EASTMAN CHEM CO
COM
277432100
405
4226
SH
SOLE
0
0
4226
PACCAR INC
COM
693718108
919
13473
SH
SOLE
0
0
13473
DELTA AIR LINES INC DEL
COM NEW
247361702
236
4085
SH
SOLE
0
0
4085
BOEING CO
COM
097023105
4133
11112
SH
SOLE
0
0
11112
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
6135
80545
SH
SOLE
0
0
80545
PIONEER MUN HIGH INCOME TR
COM SHS
723763108
117
10547
SH
SOLE
0
0
10547
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
480
4687
SH
SOLE
0
0
4687
PROCTER AND GAMBLE CO
COM
742718109
1493
17940
SH
SOLE
0
0
17940
ORACLE CORP
COM
68389X105
269
5226
SH
SOLE
0
0
5226
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
814
15711
SH
SOLE
0
0
15711
PIMCO ETF TR
INV GRD CRP BD
72201R817
1892
18809
SH
SOLE
0
0
18809
REALTY INCOME CORP
COM
756109104
383
6724
SH
SOLE
0
0
6724
TEXAS INSTRS INC
COM
882508104
350
3264
SH
SOLE
0
0
3264
SUNTRUST BKS INC
COM
867914103
297
4444
SH
SOLE
0
0
4444
VANGUARD STAR FD
VG TL INTL STK F
921909768
488
9033
SH
SOLE
0
0
9033
ENTERPRISE PRODS PARTNERS L
COM
293792107
215
7484
SH
SOLE
0
0
7484
VANGUARD INDEX FDS
GROWTH ETF
922908736
372
2312
SH
SOLE
0
0
2312
AMERIPRISE FINL INC
COM
03076C106
735
4974
SH
SOLE
0
0
4974
GAP INC DEL
COM
364760108
290
10068
SH
SOLE
0
0
10068
PHILIP MORRIS INTL INC
COM
718172109
1717
21055
SH
SOLE
0
0
21055
INTEL CORP
COM
458140100
1113
23535
SH
SOLE
0
0
23535
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
4046
80508
SH
SOLE
0
0
80508
DUKE ENERGY CORP NEW
COM NEW
26441C204
873
10911
SH
SOLE
0
0
10911
FIRST TR EXCH TRADED FD III
RIVRFRNT DYN DEV
33739P608
7597
122968
SH
SOLE
0
0
122968
SPDR SER TR
PRTFLO S&P500 HI
78468R788
2140
57037
SH
SOLE
0
0
57037
UNITED TECHNOLOGIES CORP
COM
913017109
752
5381
SH
SOLE
0
0
5381
PROSHARES TR
PSHS ULT MCAP400
74347R404
24348
534660
SH
SOLE
0
0
534660
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
766
5467
SH
SOLE
0
0
5467
WALMART INC
COM
931142103
1891
20131
SH
SOLE
0
0
20131
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
46137V381
884
8335
SH
SOLE
0
0
8335
US BANCORP DEL
COM NEW
902973304
418
7910
SH
SOLE
0
0
7910
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
263
8565
SH
SOLE
0
0
8565
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
930
5524
SH
SOLE
0
0
5524
ISHARES TR
1 3 YR TREAS BD
464287457
204
2461
SH
SOLE
0
0
2461
FEDEX CORP
COM
31428X106
1427
5926
SH
SOLE
0
0
5926
ISHARES TR
CORE S&P US GWT
464287671
2303
37069
SH
SOLE
0
0
37069
ISHARES TR
US TREAS BD ETF
46429B267
862
35407
SH
SOLE
0
0
35407
SPDR INDEX SHS FDS
LOW CARBON ETF
78463X194
291
3164
SH
SOLE
0
0
3164
SCHWAB STRATEGIC TR
SCHWAB FDT US BM
808524789
1515
38333
SH
SOLE
0
0
38333
ISHARES TR
SP SMCP600VL ETF
464287879
282
1691
SH
SOLE
0
0
1691
JPMORGAN CHASE & CO
COM
46625H100
2512
22258
SH
SOLE
0
0
22258
ISHARES TR
CORE MSCI TOTAL
46432F834
106014
1757814
SH
SOLE
0
0
1757814
COMCAST CORP NEW
CL A
20030N101
393
11111
SH
SOLE
0
0
11111
ISHARES TR
CORE S&P SCP ETF
464287804
75495
865374
SH
SOLE
0
0
865374
SOUTH JERSEY INDS INC
COM
838518108
407
11543
SH
SOLE
0
0
11543
CISCO SYS INC
COM
17275R102
1197
24605
SH
SOLE
0
0
24605
EXXON MOBIL CORP
COM
30231G102
3191
37537
SH
SOLE
0
0
37537
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
9833
139698
SH
SOLE
0
0
139698
ISHARES INC
CORE MSCI EMKT
46434G103
27273
526714
SH
SOLE
0
0
526714
NORTHERN LTS FD TR IV
FRMLAFLIO TACT
66538H575
41945
1673780
SH
SOLE
0
0
1673780
PLUG POWER INC
COM NEW
72919P202
20
10600
SH
SOLE
0
0
10600
REGIONS FINL CORP NEW
COM
7591EP100
462
25199
SH
SOLE
0
0
25199
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
217
3129
SH
SOLE
0
0
3129
INVESCO EXCHANGE TRADED FD T
S&P500 EQL REL
46137V290
887
32385
SH
SOLE
0
0
32385
ONEOK INC NEW
COM
682680103
353
5200
SH
SOLE
0
0
5200
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
217
4169
SH
SOLE
0
0
4169
ABBVIE INC
COM
00287Y109
1575
16654
SH
SOLE
0
0
16654
CHEVRON CORP NEW
COM
166764100
2275
18604
SH
SOLE
0
0
18604
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
791
4385
SH
SOLE
0
0
4385
WESTROCK CO
COM
96145D105
374
6997
SH
SOLE
0
0
6997
KEMPER CORP DEL
COM
488401100
264
3276
SH
SOLE
0
0
3276
ISHARES TR
BARCLAYS 7 10 YR
464287440
3698
36557
SH
SOLE
0
0
36557
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
822
4991
SH
SOLE
0
0
4991
EATON CORP PLC
SHS
G29183103
201
2316
SH
SOLE
0
0
2316
ELDORADO RESORTS INC
COM
28470R102
1577
32441
SH
SOLE
0
0
32441
VANGUARD INDEX FDS
VALUE ETF
922908744
247
2229
SH
SOLE
0
0
2229
SPLUNK INC
COM
848637104
392
3239
SH
SOLE
0
0
3239
SYSCO CORP
COM
871829107
239
3260
SH
SOLE
0
0
3260
DENTSPLY SIRONA INC
COM
24906P109
591
15655
SH
SOLE
0
0
15655
ISHARES TR
S&P 100 ETF
464287101
2853
22011
SH
SOLE
0
0
22011
ISHARES TR
FLTG RATE NT ETF
46429B655
179978
3527590
SH
SOLE
0
0
3527590
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
4570
126774
SH
SOLE
0
0
126774
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
2564
58990
SH
SOLE
0
0
58990
ISHARES TR
CALIF MUN BD ETF
464288356
3941
67968
SH
SOLE
0
0
67968
SPDR SERIES TRUST
PORTFOLIO LR ETF
78464A854
16683
489671
SH
SOLE
0
0
489671
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
12866
383711
SH
SOLE
0
0
383711
NORTHERN LTS FD TR IV
FRMLAFLIO SMRT
66538H567
40056
1485187
SH
SOLE
0
0
1485187
ISHARES TR
IBOXX INV CP ETF
464287242
12305
107069
SH
SOLE
0
0
107069
SIMON PPTY GROUP INC NEW
COM
828806109
393
2221
SH
SOLE
0
0
2221
PPL CORP
COM
69351T106
524
17901
SH
SOLE
0
0
17901
UNITED RENTALS INC
COM
911363109
214
1306
SH
SOLE
0
0
1306
VISA INC
COM CL A
92826C839
1227
8176
SH
SOLE
0
0
8176
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
10620
332096
SH
SOLE
0
0
332096
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189F361
1402
45039
SH
SOLE
0
0
45039
VANGUARD INDEX FDS
MID CAP ETF
922908629
358
2180
SH
SOLE
0
0
2180
NORTHERN LTS FD TR IV
FORMULA FOLIOS
66538H674
72733
2450566
SH
SOLE
0
0
2450566
SPDR SERIES TRUST
FTSE INT GVT ETF
78464A490
857
16279
SH
SOLE
0
0
16279
HASBRO INC
COM
418056107
569
5412
SH
SOLE
0
0
5412
ISHARES TR
CORE DIV GRWTH
46434V621
9798
264395
SH
SOLE
0
0
264395
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
803
9949
SH
SOLE
0
0
9949
PVH CORP
COM
693656100
939
6503
SH
SOLE
0
0
6503
FIDELITY
MSCI INFO TECH I
316092808
12388
205640
SH
SOLE
0
0
205640
FACEBOOK INC
CL A
30303M102
900
5471
SH
SOLE
0
0
5471
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
604
8015
SH
SOLE
0
0
8015
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
978
4747
SH
SOLE
0
0
4747
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
5497
199323
SH
SOLE
0
0
199323
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
477
3300
SH
SOLE
0
0
3300
FEDERATED INVS INC PA
CL B
314211103
525
21747
SH
SOLE
0
0
21747
LILLY ELI & CO
COM
532457108
321
2992
SH
SOLE
0
0
2992
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
347
6555
SH
SOLE
0
0
6555
ISHARES TR
CORE INTL AGGR
46435G672
1325
25354
SH
SOLE
0
0
25354
INVESCO EXCHANGE TRADED FD T
DYNMC PHRMCTLS
46137V662
371
5050
SH
SOLE
0
0
5050
WALGREENS BOOTS ALLIANCE INC
COM
931427108
232
3181
SH
SOLE
0
0
3181
PINNACLE FINL PARTNERS INC
COM
72346Q104
271
4500
SH
SOLE
0
0
4500
CYTRX CORP
COM PAR
232828608
33
31850
SH
SOLE
0
0
31850
ISHARES TR
CORE S&P TTL STK
464287150
35226
528684
SH
SOLE
0
0
528684
DBX ETF TR
XTRACK USD HIGH
233051432
12029
241248
SH
SOLE
0
0
241248
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
264
6700
SH
SOLE
0
0
6700
LAS VEGAS SANDS CORP
COM
517834107
409
6896
SH
SOLE
0
0
6896
NORTHERN LTS FD TR IV
FRMLAFOLIOS TATL
66538H666
196851
8168106
SH
SOLE
0
0
8168106
ILLINOIS TOOL WKS INC
COM
452308109
200
1419
SH
SOLE
0
0
1419
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
1821
10096
SH
SOLE
0
0
10096
ISHARES TR
CORE US AGGBD ET
464287226
18940
179489
SH
SOLE
0
0
179489
ALTRIA GROUP INC
COM
02209S103
1450
24037
SH
SOLE
0
0
24037
INTL PAPER CO
COM
460146103
782
15913
SH
SOLE
0
0
15913
FIRSTENERGY CORP
COM
337932107
378
10170
SH
SOLE
0
0
10170
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
352
959
SH
SOLE
0
0
959
INGERSOLL-RAND PLC
SHS
G47791101
857
8374
SH
SOLE
0
0
8374
HUMANA INC
COM
444859102
239
706
SH
SOLE
0
0
706
SSGA ACTIVE ETF TR
MFS SYS GWT EQ
78467V889
532
6158
SH
SOLE
0
0
6158
KOHLS CORP
COM
500255104
1178
15795
SH
SOLE
0
0
15795
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
11208
74896
SH
SOLE
0
0
74896
ISHARES TR
IBOXX HI YD ETF
464288513
238826
2762912
SH
SOLE
0
0
2762912
ADVANCED MICRO DEVICES INC
COM
007903107
559
18084
SH
SOLE
0
0
18084
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
960
3
SH
SOLE
0
0
3
DOWDUPONT INC
COM
26078J100
304
4725
SH
SOLE
0
0
4725
ISHARES GOLD TRUST
ISHARES
464285105
139
12156
SH
SOLE
0
0
12156
PNC FINL SVCS GROUP INC
COM
693475105
264
1935
SH
SOLE
0
0
1935
AMERICAN FIN TR INC
COM CLASS A
02607T109
312
20463
SH
SOLE
0
0
20463
HOME DEPOT INC
COM
437076102
3209
15491
SH
SOLE
0
0
15491
SMUCKER J M CO
COM NEW
832696405
362
3531
SH
SOLE
0
0
3531
SALESFORCE COM INC
COM
79466L302
1059
6662
SH
SOLE
0
0
6662
FORD MTR CO DEL
COM PAR $0.01
345370860
474
51295
SH
SOLE
0
0
51295
WASTE MGMT INC DEL
COM
94106L109
360
3986
SH
SOLE
0
0
3986
RAYMOND JAMES FINANCIAL INC
COM
754730109
472
5129
SH
SOLE
0
0
5129
COCA COLA CO
COM
191216100
750
16232
SH
SOLE
0
0
16232
INVESCO QQQ TR
UNIT SER 1
46090E103
2394
12888
SH
SOLE
0
0
12888
SOUTHERN CO
COM
842587107
374
8584
SH
SOLE
0
0
8584
INTERNATIONAL BUSINESS MACHS
COM
459200101
1124
7431
SH
SOLE
0
0
7431
INVESCO EXCHNG TRADED FD TR
FNDMNTL HY CRP
46138E719
17462
942352
SH
SOLE
0
0
942352
CAPITAL ONE FINL CORP
COM
14040H105
1186
12497
SH
SOLE
0
0
12497
KEYCORP NEW
COM
493267108
527
26483
SH
SOLE
0
0
26483
VERIZON COMMUNICATIONS INC
COM
92343V104
1247
23349
SH
SOLE
0
0
23349
AMGEN INC
COM
031162100
948
4575
SH
SOLE
0
0
4575
NETFLIX INC
COM
64110L106
1134
3031
SH
SOLE
0
0
3031
UNITEDHEALTH GROUP INC
COM
91324P102
377
1417
SH
SOLE
0
0
1417
ISHARES TR
S&P MC 400GR ETF
464287606
260
1118
SH
SOLE
0
0
1118
LOCKHEED MARTIN CORP
COM
539830109
2321
6708
SH
SOLE
0
0
6708
WELLS FARGO CO NEW
COM
949746101
866
16484
SH
SOLE
0
0
16484
3M CO
COM
88579Y101
1501
7122
SH
SOLE
0
0
7122
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
252
1963
SH
SOLE
0
0
1963
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
285
5286
SH
SOLE
0
0
5286
WESTERN UN CO
COM
959802109
461
24192
SH
SOLE
0
0
24192
FULTON FINL CORP PA
COM
360271100
290
17400
SH
SOLE
0
0
17400
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
416
12760
SH
SOLE
0
0
12760
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
836
3131
SH
SOLE
0
0
3131
ISHARES TR
CORE MSCI EAFE
46432F842
41341
645140
SH
SOLE
0
0
645140
NORTHROP GRUMMAN CORP
COM
666807102
676
2130
SH
SOLE
0
0
2130
BRISTOL MYERS SQUIBB CO
COM
110122108
893
14383
SH
SOLE
0
0
14383
FIRST TR EXCHANGE TRADED FD
FIRST TR TA HIYL
33738D408
1598
33431
SH
SOLE
0
0
33431
NVIDIA CORP
COM
67066G104
908
3232
SH
SOLE
0
0
3232
ISHARES TR
MSCI ACWI ETF
464288257
9442
127153
SH
SOLE
0
0
127153
ISHARES TR
S&P US PFD STK
464288687
1698
45719
SH
SOLE
0
0
45719
MERCK & CO INC
COM
58933Y105
753
10613
SH
SOLE
0
0
10613
SPDR SERIES TRUST
AEROSPACE DEF
78464A631
669
6724
SH
SOLE
0
0
6724
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL
921932844
289
2245
SH
SOLE
0
0
2245
MICROSOFT CORP
COM
594918104
2583
22589
SH
SOLE
0
0
22589
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
8093
116350
SH
SOLE
0
0
116350
ISHARES TR
RUSSELL 2000 ETF
464287655
1578
9362
SH
SOLE
0
0
9362
VANGUARD GROUP
DIV APP ETF
921908844
945
8535
SH
SOLE
0
0
8535
PORTLAND GEN ELEC CO
COM NEW
736508847
494
10824
SH
SOLE
0
0
10824
ISHARES TR
CORE S&P MCP ETF
464287507
50561
251183
SH
SOLE
0
0
251183
WEC ENERGY GROUP INC
COM
92939U106
315
4725
SH
SOLE
0
0
4725
DOMINION ENERGY INC
COM
25746U109
520
7398
SH
SOLE
0
0
7398
FIDELITY COMWLTH TR
NDQ CP IDX TRK
315912808
1697
5377
SH
SOLE
0
0
5377
SPDR SERIES TRUST
PORTFOLIO MD ETF
78464A847
6346
175548
SH
SOLE
0
0
175548
ALPHABET INC
CAP STK CL A
02079K305
553
458
SH
SOLE
0
0
458
CITIZENS FINL GROUP INC
COM
174610105
1104
28631
SH
SOLE
0
0
28631
SPDR SERIES TRUST
PORTFOLIO AGRGTE
78464A649
4341
156661
SH
SOLE
0
0
156661
MCDONALDS CORP
COM
580135101
1172
7006
SH
SOLE
0
0
7006
FIDELITY
MSCI HLTH CARE I
316092600
12700
271425
SH
SOLE
0
0
271425
ISHARES TR
S&P MC 400VL ETF
464287705
332
1983
SH
SOLE
0
0
1983
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
3518
101007
SH
SOLE
0
0
101007
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
605
6363
SH
SOLE
0
0
6363
ENBRIDGE INC
COM
29250N105
367
11381
SH
SOLE
0
0
11381
ISHARES TR
GLOBAL REIT ETF
46434V647
32604
1292778
SH
SOLE
0
0
1292778
SYNCHRONY FINL
COM
87165B103
947
30457
SH
SOLE
0
0
30457
CERNER CORP
COM
156782104
850
13202
SH
SOLE
0
0
13202
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1227
28348
SH
SOLE
0
0
28348
GOLDMAN SACHS GROUP INC
COM
38141G104
335
1495
SH
SOLE
0
0
1495
PHILLIPS 66
COM
718546104
1113
9877
SH
SOLE
0
0
9877
FISERV INC
COM
337738108
519
6296
SH
SOLE
0
0
6296
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
11353
238653
SH
SOLE
0
0
238653
DXC TECHNOLOGY CO
COM
23355L106
1084
11591
SH
SOLE
0
0
11591
CENTERPOINT ENERGY INC
COM
15189T107
640
23129
SH
SOLE
0
0
23129
SIRIUS XM HLDGS INC
COM
82968B103
385
60996
SH
SOLE
0
0
60996
CATERPILLAR INC DEL
COM
149123101
1189
7796
SH
SOLE
0
0
7796
EMERSON ELEC CO
COM
291011104
993
12962
SH
SOLE
0
0
12962
CLOROX CO DEL
COM
189054109
376
2501
SH
SOLE
0
0
2501
CELGENE CORP
COM
151020104
312
3489
SH
SOLE
0
0
3489
MACYS INC
COM
55616P104
1085
31242
SH
SOLE
0
0
31242
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
734
17892
SH
SOLE
0
0
17892
HONEYWELL INTL INC
COM
438516106
1607
9658
SH
SOLE
0
0
9658
ISHARES TR
20 YR TR BD ETF
464287432
3931
33519
SH
SOLE
0
0
33519
ISHARES TR
MSCI EAFE ETF
464287465
254
3741
SH
SOLE
0
0
3741
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
33758
1097108
SH
SOLE
0
0
1097108
SPDR SER TR
PORTFOLIO SM ETF
78468R853
11747
353389
SH
SOLE
0
0
353389
FLOWERS FOODS INC
COM
343498101
318
17066
SH
SOLE
0
0
17066
FIDELITY
MSCI RL EST ETF
316092857
136016
5650842
SH
SOLE
0
0
5650842
PROSHARES TR
PSHS ULTRUSS2000
74347R842
24331
287767
SH
SOLE
0
0
287767
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
349
4440
SH
SOLE
0
0
4440
CONOCOPHILLIPS
COM
20825C104
906
11706
SH
SOLE
0
0
11706
BP PLC
SPONSORED ADR
055622104
356
7732
SH
SOLE
0
0
7732
BANK AMER CORP
COM
060505104
676
22945
SH
SOLE
0
0
22945
ISHARES TR
U.S. REAL ES ETF
464287739
7406
92554
SH
SOLE
0
0
92554
ISHARES TR
CORE S&P500 ETF
464287200
179835
614339
SH
SOLE
0
0
614339
UNITED PARCEL SERVICE INC
CL B
911312106
2994
25643
SH
SOLE
0
0
25643
ADVISORSHARES TR
NEWFLT MULSINC
00768Y727
697
14568
SH
SOLE
0
0
14568
MEDTRONIC PLC
SHS
G5960L103
259
2635
SH
SOLE
0
0
2635
BLACKROCK INC
COM
09247X101
406
861
SH
SOLE
0
0
861
PIONEER MUN HIGH INCOME ADV
COM
723762100
112
10487
SH
SOLE
0
0
10487
AFLAC INC
COM
001055102
206
4385
SH
SOLE
0
0
4385
MORGAN STANLEY
COM NEW
617446448
258
5547
SH
SOLE
0
0
5547
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
2773
43637
SH
SOLE
0
0
43637
GABELLI EQUITY TR INC
COM
362397101
381
58783
SH
SOLE
0
0
58783
BLACKROCK SCIENCE & TECH TR
SHS
09258G104
275
7737
SH
SOLE
0
0
7737
FIDELITY
MOMENTUM FACTR
316092816
2167
61297
SH
SOLE
0
0
61297
JOHNSON & JOHNSON
COM
478160104
1639
11862
SH
SOLE
0
0
11862
ISHARES TR
CRE U S REIT ETF
464288521
3491
72156
SH
SOLE
0
0
72156
ISHARES TR
0-5YR HI YL CP
46434V407
4269
90676
SH
SOLE
0
0
90676
PAYPAL HLDGS INC
COM
70450Y103
259
2953
SH
SOLE
0
0
2953
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
502
4286
SH
SOLE
0
0
4286
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
1292
9069
SH
SOLE
0
0
9069
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
4680
80907
SH
SOLE
0
0
80907
ZIMMER BIOMET HLDGS INC
COM
98956P102
909
6914
SH
SOLE
0
0
6914
DOUBLELINE INCOME SOLUTIONS
COM
258622109
620
30714
SH
SOLE
0
0
30714
RPM INTL INC
COM
749685103
270
4151
SH
SOLE
0
0
4151
SPDR GOLD TRUST
GOLD SHS
78463V107
902
7996
SH
SOLE
0
0
7996
SPDR SER TR
BLOMBERG 1 10 YR
78468R861
1824
96043
SH
SOLE
0
0
96043
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1225
8791
SH
SOLE
0
0
8791
M & T BK CORP
COM
55261F104
699
4249
SH
SOLE
0
0
4249
AES CORP
COM
00130H105
683
48821
SH
SOLE
0
0
48821
FIFTH THIRD BANCORP
COM
316773100
1009
36121
SH
SOLE
0
0
36121
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
34974
966144
SH
SOLE
0
0
966144
EATON VANCE TAX MNGD GBL DV
COM
27829F108
846
89010
SH
SOLE
0
0
89010
FIDELITY
MSCI CONSM DIS
316092204
12107
266081
SH
SOLE
0
0
266081
ISHARES TR
INTL TREA BD ETF
464288117
3590
74547
SH
SOLE
0
0
74547
KINDER MORGAN INC DEL
COM
49456B101
178
10052
SH
SOLE
0
0
10052
SPDR SERIES TRUST
PORTFOLIO LN TSR
78464A664
1638
48472
SH
SOLE
0
0
48472