Chief Compliance Officer

0001626982-19-000001.txt : 20190103 0001626982-19-000001.hdr.sgml : 20190103 20190103130448 ACCESSION NUMBER: 0001626982-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190103 DATE AS OF CHANGE: 20190103 EFFECTIVENESS DATE: 20190103 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: 19504505 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 12-31-2018 12-31-2018 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 01-03-2019 0 316 49518092 false INFORMATION TABLE 2 13FQ42018.xml ABBOTT LABS COM 002824100 651 8873 SH SOLE 0 0 8873 ABIOMED INC COM 003654100 912 2028 SH SOLE 0 0 2028 ADVANCED MICRO DEVICES INC COM 007903107 559 18084 SH SOLE 0 0 18084 AFLAC INC COM 001055102 206 4385 SH SOLE 0 0 4385 BECTON DICKINSON & CO COM 075887109 827 3167 SH SOLE 0 0 3167 APPLE INC COM 037833100 7365 32626 SH SOLE 0 0 32626 AMAZON COM INC COM 023135106 4010 2002 SH SOLE 0 0 2002 BOEING CO COM 097023105 4133 11112 SH SOLE 0 0 11112 AMERICAN EQTY INVT LIFE HLD COM 025676206 555 15700 SH SOLE 0 0 15700 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1391 6497 SH SOLE 0 0 6497 BB&T CORP COM 054937107 755 15557 SH SOLE 0 0 15557 AMERICAN ELEC PWR INC COM 025537101 225 3170 SH SOLE 0 0 3170 AMERICAN LORAIN CORP COM 027297100 2 16000 SH SOLE 0 0 16000 AUTOMATIC DATA PROCESSING IN COM 053015103 479 3180 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0 3264 DELTA AIR LINES INC DEL COM NEW 247361702 236 4085 SH SOLE 0 0 4085 PHILIP MORRIS INTL INC COM 718172109 1717 21055 SH SOLE 0 0 21055 VANGUARD INDEX FDS GROWTH ETF 922908736 372 2312 SH SOLE 0 0 2312 GAP INC DEL COM 364760108 290 10068 SH SOLE 0 0 10068 ORACLE CORP COM 68389X105 269 5226 SH SOLE 0 0 5226 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 474 4625 SH SOLE 0 0 4625 AMERIPRISE FINL INC COM 03076C106 735 4974 SH SOLE 0 0 4974 REALTY INCOME CORP COM 756109104 383 6724 SH SOLE 0 0 6724 PIMCO ETF TR INV GRD CRP BD 72201R817 1892 18809 SH SOLE 0 0 18809 VANGUARD STAR FD VG TL INTL STK F 921909768 488 9033 SH SOLE 0 0 9033 EASTMAN CHEM CO COM 277432100 398 4161 SH SOLE 0 0 4161 COLGATE PALMOLIVE CO COM 194162103 600 8965 SH SOLE 0 0 8965 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 UNITED TECHNOLOGIES CORP COM 913017109 752 5381 SH SOLE 0 0 5381 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 766 5467 SH SOLE 0 0 5467 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 884 8335 SH SOLE 0 0 8335 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4046 80508 SH SOLE 0 0 80508 INTEL CORP COM 458140100 1113 23535 SH SOLE 0 0 23535 WALMART INC COM 931142103 1891 20131 SH SOLE 0 0 20131 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 930 5524 SH SOLE 0 0 5524 SPDR SER TR PRTFLO S&P500 HI 78468R788 2148 57269 SH SOLE 0 0 57269 PROSHARES TR PSHS ULT MCAP400 74347R404 24348 534660 SH SOLE 0 0 534660 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 FEDEX CORP COM 31428X106 1421 5900 SH SOLE 0 0 5900 ISHARES TR CORE MSCI TOTAL 46432F834 106029 1758074 SH SOLE 0 0 1758074 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 JPMORGAN CHASE & CO COM 46625H100 2512 22258 SH SOLE 0 0 22258 ISHARES TR SP SMCP600VL ETF 464287879 282 1691 SH SOLE 0 0 1691 COMCAST CORP NEW CL A 20030N101 393 11111 SH SOLE 0 0 11111 EXXON MOBIL CORP COM 30231G102 3191 37537 SH SOLE 0 0 37537 CISCO SYS INC COM 17275R102 1197 24605 SH SOLE 0 0 24605 ISHARES TR 1 3 YR TREAS BD 464287457 204 2461 SH SOLE 0 0 2461 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9833 139698 SH SOLE 0 0 139698 SOUTH JERSEY INDS INC COM 838518108 407 11543 SH SOLE 0 0 11543 ISHARES TR CORE S&P US GWT 464287671 2303 37069 SH SOLE 0 0 37069 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 1515 38333 SH SOLE 0 0 38333 ISHARES TR CORE S&P SCP ETF 464287804 75490 865315 SH SOLE 0 0 865315 ISHARES INC CORE MSCI EMKT 46434G103 27273 526714 SH SOLE 0 0 526714 PLUG POWER INC COM NEW 72919P202 20 10600 SH SOLE 0 0 10600 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 217 4169 SH SOLE 0 0 4169 KEMPER CORP DEL COM 488401100 264 3276 SH SOLE 0 0 3276 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 791 4385 SH SOLE 0 0 4385 EATON CORP PLC SHS G29183103 201 2316 SH SOLE 0 0 2316 NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575 41957 1674275 SH SOLE 0 0 1674275 ONEOK INC NEW COM 682680103 353 5200 SH SOLE 0 0 5200 ABBVIE INC COM 00287Y109 1575 16654 SH SOLE 0 0 16654 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 822 4991 SH SOLE 0 0 4991 VANGUARD INDEX FDS VALUE ETF 922908744 247 2229 SH SOLE 0 0 2229 DENTSPLY SIRONA INC COM 24906P109 591 15655 SH SOLE 0 0 15655 SYSCO CORP COM 871829107 239 3260 SH SOLE 0 0 3260 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 217 3129 SH SOLE 0 0 3129 CHEVRON CORP NEW COM 166764100 2275 18604 SH SOLE 0 0 18604 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 887 32385 SH SOLE 0 0 32385 ISHARES TR BARCLAYS 7 10 YR 464287440 3698 36557 SH SOLE 0 0 36557 ELDORADO RESORTS INC COM 28470R102 1577 32441 SH SOLE 0 0 32441 WESTROCK CO COM 96145D105 369 6905 SH SOLE 0 0 6905 REGIONS FINL CORP NEW COM 7591EP100 456 24851 SH SOLE 0 0 24851 ISHARES TR S&P 100 ETF 464287101 2853 22011 SH SOLE 0 0 22011 ISHARES TR FLTG RATE NT ETF 46429B655 180012 3528269 SH SOLE 0 0 3528269 SPLUNK INC COM 848637104 392 3239 SH SOLE 0 0 3239 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 HASBRO INC COM 418056107 569 5412 SH SOLE 0 0 5412 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 16683 489671 SH SOLE 0 0 489671 NORTHERN LTS FD TR IV FRMLAFLIO SMRT 66538H567 40082 1486165 SH SOLE 0 0 1486165 SIMON PPTY GROUP INC NEW COM 828806109 393 2221 SH SOLE 0 0 2221 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 803 9949 SH SOLE 0 0 9949 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 1402 45039 SH SOLE 0 0 45039 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 857 16279 SH SOLE 0 0 16279 PVH CORP COM 693656100 933 6461 SH SOLE 0 0 6461 ISHARES TR CALIF MUN BD ETF 464288356 3941 67968 SH SOLE 0 0 67968 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12866 383711 SH SOLE 0 0 383711 UNITED RENTALS INC COM 911363109 214 1306 SH SOLE 0 0 1306 PPL CORP COM 69351T106 524 17901 SH SOLE 0 0 17901 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 10620 332096 SH SOLE 0 0 332096 ISHARES TR IBOXX INV CP ETF 464287242 12305 107069 SH SOLE 0 0 107069 VISA INC COM CL A 92826C839 1227 8176 SH SOLE 0 0 8176 VANGUARD INDEX FDS MID CAP ETF 922908629 358 2180 SH SOLE 0 0 2180 NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674 72746 2451025 SH SOLE 0 0 2451025 ISHARES TR CORE DIV GRWTH 46434V621 9798 264395 SH SOLE 0 0 264395 FIDELITY MSCI INFO TECH I 316092808 12388 205640 SH SOLE 0 0 205640 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 604 8015 SH SOLE 0 0 8015 LILLY ELI & CO COM 532457108 321 2992 SH SOLE 0 0 2992 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 477 3300 SH SOLE 0 0 3300 FACEBOOK INC CL A 30303M102 900 5471 SH SOLE 0 0 5471 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 978 4747 SH SOLE 0 0 4747 ILLINOIS TOOL WKS INC COM 452308109 200 1419 SH SOLE 0 0 1419 CYTRX CORP COM PAR 232828608 33 31850 SH SOLE 0 0 31850 ISHARES TR CORE S&P TTL STK 464287150 35221 528604 SH SOLE 0 0 528604 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5497 199323 SH SOLE 0 0 199323 NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 196868 8168801 SH SOLE 0 0 8168801 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 347 6555 SH SOLE 0 0 6555 PINNACLE FINL PARTNERS INC COM 72346Q104 271 4500 SH SOLE 0 0 4500 ISHARES TR CORE INTL AGGR 46435G672 1325 25354 SH SOLE 0 0 25354 FEDERATED INVS INC PA CL B 314211103 525 21747 SH SOLE 0 0 21747 LAS VEGAS SANDS CORP COM 517834107 409 6896 SH SOLE 0 0 6896 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 371 5050 SH SOLE 0 0 5050 DBX ETF TR XTRACK USD HIGH 233051432 12029 241248 SH SOLE 0 0 241248 WALGREENS BOOTS ALLIANCE INC COM 931427108 232 3181 SH SOLE 0 0 3181 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 264 6700 SH SOLE 0 0 6700 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1821 10096 SH SOLE 0 0 10096 ALTRIA GROUP INC COM 02209S103 1450 24037 SH SOLE 0 0 24037 SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 532 6158 SH SOLE 0 0 6158 PNC FINL SVCS GROUP INC COM 693475105 264 1935 SH SOLE 0 0 1935 HUMANA INC COM 444859102 239 706 SH SOLE 0 0 706 KOHLS CORP COM 500255104 1178 15795 SH SOLE 0 0 15795 AMERICAN FIN TR INC COM CLASS A 02607T109 312 20463 SH SOLE 0 0 20463 SMUCKER J M CO COM NEW 832696405 362 3531 SH SOLE 0 0 3531 HOME DEPOT INC COM 437076102 3209 15491 SH SOLE 0 0 15491 ISHARES TR CORE US AGGBD ET 464287226 18940 179489 SH SOLE 0 0 179489 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 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11208 74896 SH SOLE 0 0 74896 ISHARES TR IBOXX HI YD ETF 464288513 238894 2763702 SH SOLE 0 0 2763702 ISHARES GOLD TRUST ISHARES 464285105 139 12156 SH SOLE 0 0 12156 INTL PAPER CO COM 460146103 777 15801 SH SOLE 0 0 15801 DOWDUPONT INC COM 26078J100 304 4725 SH SOLE 0 0 4725 SALESFORCE COM INC COM 79466L302 1059 6662 SH SOLE 0 0 6662 FIRSTENERGY CORP COM 337932107 378 10170 SH SOLE 0 0 10170 FORD MTR CO DEL COM PAR $0.01 345370860 474 51295 SH SOLE 0 0 51295 UNITEDHEALTH GROUP INC COM 91324P102 377 1417 SH SOLE 0 0 1417 COCA COLA CO COM 191216100 750 16232 SH SOLE 0 0 16232 RAYMOND JAMES FINANCIAL INC COM 754730109 466 5062 SH SOLE 0 0 5062 INTERNATIONAL BUSINESS MACHS COM 459200101 1124 7431 SH SOLE 0 0 7431 ISHARES TR S&P MC 400GR ETF 464287606 260 1118 SH SOLE 0 0 1118 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 836 3131 SH SOLE 0 0 3131 SCHWAB STRATEGIC TR US TIPS ETF 808524870 285 5286 SH SOLE 0 0 5286 NETFLIX INC COM 64110L106 1134 3031 SH SOLE 0 0 3031 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 416 12760 SH SOLE 0 0 12760 WESTERN UN CO COM 959802109 461 24192 SH SOLE 0 0 24192 LOCKHEED MARTIN CORP COM 539830109 2321 6708 SH SOLE 0 0 6708 KEYCORP NEW COM 493267108 527 26483 SH SOLE 0 0 26483 WELLS FARGO CO NEW COM 949746101 866 16484 SH SOLE 0 0 16484 VERIZON COMMUNICATIONS INC COM 92343V104 1247 23349 SH SOLE 0 0 23349 CAPITAL ONE FINL CORP COM 14040H105 1180 12430 SH SOLE 0 0 12430 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 17462 942352 SH SOLE 0 0 942352 WASTE MGMT INC DEL COM 94106L109 360 3986 SH SOLE 0 0 3986 3M CO COM 88579Y101 1501 7122 SH SOLE 0 0 7122 SOUTHERN CO COM 842587107 374 8584 SH SOLE 0 0 8584 VANGUARD WORLD FD MEGA GRWTH IND 921910816 252 1963 SH SOLE 0 0 1963 FULTON FINL CORP PA COM 360271100 290 17400 SH SOLE 0 0 17400 MICROSOFT CORP COM 594918104 2583 22589 SH SOLE 0 0 22589 ISHARES TR MSCI ACWI ETF 464288257 9451 127269 SH SOLE 0 0 127269 ISHARES TR S&P US PFD STK 464288687 1698 45719 SH SOLE 0 0 45719 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8093 116350 SH SOLE 0 0 116350 VANGUARD GROUP DIV APP ETF 921908844 945 8535 SH SOLE 0 0 8535 ISHARES TR CORE S&P MCP ETF 464287507 50561 251183 SH SOLE 0 0 251183 ISHARES TR CORE MSCI EAFE 46432F842 41341 645140 SH SOLE 0 0 645140 BRISTOL MYERS SQUIBB CO COM 110122108 893 14383 SH SOLE 0 0 14383 NORTHROP GRUMMAN CORP COM 666807102 676 2130 SH SOLE 0 0 2130 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1697 5377 SH SOLE 0 0 5377 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 NVIDIA CORP COM 67066G104 908 3232 SH SOLE 0 0 3232 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 289 2245 SH SOLE 0 0 2245 ISHARES TR RUSSELL 2000 ETF 464287655 1578 9362 SH SOLE 0 0 9362 PORTLAND GEN ELEC CO COM NEW 736508847 494 10824 SH SOLE 0 0 10824 DOMINION ENERGY INC COM 25746U109 520 7398 SH SOLE 0 0 7398 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1598 33431 SH SOLE 0 0 33431 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 6346 175548 SH SOLE 0 0 175548 WEC ENERGY GROUP INC COM 92939U106 315 4725 SH SOLE 0 0 4725 PHILLIPS 66 COM 718546104 1113 9877 SH SOLE 0 0 9877 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 4341 156661 SH SOLE 0 0 156661 ISHARES TR S&P MC 400VL ETF 464287705 332 1983 SH SOLE 0 0 1983 SYNCHRONY FINL COM 87165B103 940 30255 SH SOLE 0 0 30255 MCDONALDS CORP COM 580135101 1172 7006 SH SOLE 0 0 7006 CITIZENS FINL GROUP INC COM 174610105 1098 28475 SH SOLE 0 0 28475 ENBRIDGE INC COM 29250N105 367 11381 SH SOLE 0 0 11381 ISHARES TR GLOBAL REIT ETF 46434V647 32604 1292778 SH SOLE 0 0 1292778 CERNER CORP COM 156782104 850 13202 SH SOLE 0 0 13202 GOLDMAN SACHS GROUP INC COM 38141G104 335 1495 SH SOLE 0 0 1495 FIDELITY MSCI HLTH CARE I 316092600 12700 271425 SH SOLE 0 0 271425 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 ALPHABET INC CAP STK CL A 02079K305 553 458 SH SOLE 0 0 458 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1227 28348 SH SOLE 0 0 28348 EMERSON ELEC CO COM 291011104 993 12962 SH SOLE 0 0 12962 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 11353 238653 SH SOLE 0 0 238653 CATERPILLAR INC DEL COM 149123101 1189 7796 SH SOLE 0 0 7796 CLOROX CO DEL COM 189054109 376 2501 SH SOLE 0 0 2501 CELGENE CORP COM 151020104 312 3489 SH SOLE 0 0 3489 ISHARES TR 20 YR TR BD ETF 464287432 3931 33519 SH SOLE 0 0 33519 FIDELITY MSCI RL EST ETF 316092857 136015 5650806 SH SOLE 0 0 5650806 ISHARES TR MSCI EAFE ETF 464287465 254 3741 SH SOLE 0 0 3741 HONEYWELL INTL INC COM 438516106 1607 9658 SH SOLE 0 0 9658 MACYS INC COM 55616P104 1079 31070 SH SOLE 0 0 31070 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 PROSHARES TR PSHS ULTRUSS2000 74347R842 24331 287767 SH SOLE 0 0 287767 DXC TECHNOLOGY CO COM 23355L106 1078 11526 SH SOLE 0 0 11526 FISERV INC COM 337738108 519 6296 SH SOLE 0 0 6296 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 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 734 17892 SH SOLE 0 0 17892 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 349 4440 SH SOLE 0 0 4440 ISHARES TR U.S. REAL ES ETF 464287739 7406 92554 SH SOLE 0 0 92554 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 697 14568 SH SOLE 0 0 14568 ISHARES TR CORE S&P500 ETF 464287200 179854 614404 SH SOLE 0 0 614404 PIONEER MUN HIGH INCOME ADV COM 723762100 112 10487 SH SOLE 0 0 10487 UNITED PARCEL SERVICE INC CL B 911312106 2994 25643 SH SOLE 0 0 25643 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 CONOCOPHILLIPS COM 20825C104 906 11706 SH SOLE 0 0 11706 BLACKROCK INC COM 09247X101 406 861 SH SOLE 0 0 861 MEDTRONIC PLC SHS G5960L103 259 2635 SH SOLE 0 0 2635 BLACKROCK SCIENCE & TECH TR SHS 09258G104 275 7737 SH SOLE 0 0 7737 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 M & T BK CORP COM 55261F104 699 4249 SH SOLE 0 0 4249 ZIMMER BIOMET HLDGS INC COM 98956P102 909 6914 SH SOLE 0 0 6914 AES CORP COM 00130H105 683 48821 SH SOLE 0 0 48821 SPDR GOLD TRUST GOLD SHS 78463V107 918 8138 SH SOLE 0 0 8138 SPDR SER TR BLOMBERG 1 10 YR 78468R861 1826 96153 SH SOLE 0 0 96153 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1225 8791 SH SOLE 0 0 8791 EATON VANCE TAX MNGD GBL DV COM 27829F108 846 89010 SH SOLE 0 0 89010 KINDER MORGAN INC DEL COM 49456B101 178 10052 SH SOLE 0 0 10052 ISHARES TR INTL TREA BD ETF 464288117 3590 74547 SH SOLE 0 0 74547 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 FIDELITY MOMENTUM FACTR 316092816 2167 61297 SH SOLE 0 0 61297 GABELLI EQUITY TR INC COM 362397101 381 58783 SH SOLE 0 0 58783 PAYPAL HLDGS INC COM 70450Y103 259 2953 SH SOLE 0 0 2953 JOHNSON & JOHNSON COM 478160104 1639 11862 SH SOLE 0 0 11862 RPM INTL INC COM 749685103 270 4151 SH SOLE 0 0 4151 DOUBLELINE INCOME SOLUTIONS COM 258622109 620 30714 SH SOLE 0 0 30714 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 34974 966144 SH SOLE 0 0 966144 FIFTH THIRD BANCORP COM 316773100 1003 35907 SH SOLE 0 0 35907 FIDELITY MSCI CONSM DIS 316092204 12107 266081 SH SOLE 0 0 266081 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 1638 48472 SH SOLE 0 0 48472 INVESCO QQQ TR UNIT SER 1 46090E103 2394 12888 SH SOLE 0 0 12888 TRAVELERS COMPANIES INC COM 89417E109 549 4233 SH SOLE 0 0 4233