0001626982-20-000002.txt : 20200514 0001626982-20-000002.hdr.sgml : 20200514 20200514122557 ACCESSION NUMBER: 0001626982-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200514 DATE AS OF CHANGE: 20200514 EFFECTIVENESS DATE: 20200514 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: 20876506 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 03-31-2020 03-31-2020 FormulaFolio Investments, LLC

89 IONIA AVE NW SUITE 600 GRAND RAPIDS MI 49503

13F HOLDINGS REPORT 028-16938 N Danielle Tyler 888-582-8880 Danielle Tyler Grand Rapids MI 05-14-2020 0 283 1870652 false INFORMATION TABLE 2 13FQ12020.xml PROCTER & GAMBLE CO COM 742718109 1671 15193 SH SOLE 0 0 15193 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 355 7867 SH SOLE 0 0 7867 INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 1269 52514 SH SOLE 0 0 52514 ISHARES TR MBS ETF 464288588 553 5003 SH SOLE 0 0 5003 ANTARES PHARMA INC COM 036642106 50 21246 SH SOLE 0 0 21246 SERVICENOW INC COM 81762P102 254 885 SH SOLE 0 0 885 ISHARES TR 20 YR TR BD ETF 464287432 7213 43722 SH SOLE 0 0 43722 SPDR SER TR PORTFOLIO LN TSR 78464A664 30764 651232 SH SOLE 0 0 651232 BIOGEN INC COM 09062X103 375 1186 SH SOLE 0 0 1186 PEPSICO INC COM 713448108 1265 10529 SH SOLE 0 0 10529 WORLD GOLD TR SPDR GLD MINIS 98149E204 1703 108318 SH SOLE 0 0 108318 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 554 7486 SH SOLE 0 0 7486 ISHARES TR IBOXX INV CP ETF 464287242 32858 266039 SH SOLE 0 0 266039 ISHARES TR 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9367 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 708 13738 SH SOLE 0 0 13738 SCHWAB STRATEGIC TR US REIT ETF 808524847 353 10790 SH SOLE 0 0 10790 FORD MTR CO DEL COM 345370860 229 47376 SH SOLE 0 0 47376 SPDR SER TR FTSE INT GVT ETF 78464A490 1141 23387 SH SOLE 0 0 23387 ABBVIE INC COM 00287Y109 1840 24146 SH SOLE 0 0 24146 CVS HEALTH CORP COM 126650100 215 3629 SH SOLE 0 0 3629 SPDR SER TR PRTFLO S&P500 VL 78464A508 5679 219786 SH SOLE 0 0 219786 FACEBOOK INC CL A 30303M102 1012 6066 SH SOLE 0 0 6066 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 596 26378 SH SOLE 0 0 26378 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2954 22914 SH SOLE 0 0 22914 FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 13775 1831736 SH SOLE 0 0 1831736 HORMEL FOODS CORP COM 440452100 351 7530 SH SOLE 0 0 7530 INNOVATOR ETFS TR MSCI EMGR MKT 45782C714 961 42251 SH SOLE 0 0 42251 BP PLC SPONSORED ADR 055622104 239 9814 SH SOLE 0 0 9814 PFIZER INC COM 717081103 1214 37180 SH SOLE 0 0 37180 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1285 20978 SH SOLE 0 0 20978 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 384 4781 SH SOLE 0 0 4781 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3117 44181 SH SOLE 0 0 44181 ISHARES TR INTL TREA BD ETF 464288117 4486 90966 SH SOLE 0 0 90966 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 461 5676 SH SOLE 0 0 5676 PROSHARES TR SHORT S&P 500 NE 74347B425 338 12234 SH SOLE 0 0 12234 ISHARES TR CRE U S REIT ETF 464288521 642 16393 SH SOLE 0 0 16393 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 813 13768 SH SOLE 0 0 13768 ALIGN TECHNOLOGY INC COM 016255101 214 1231 SH SOLE 0 0 1231 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 117 12010 SH SOLE 0 0 12010 APPLE INC COM 037833100 11218 44116 SH SOLE 0 0 44116 ISHARES TR SHORT TREAS BD 464288679 17806 160382 SH SOLE 0 0 160382 SPDR SER TR PORTFOLI S&P1500 78464A805 32876 1045357 SH SOLE 0 0 1045357 COSTCO WHSL CORP NEW COM 22160K105 1193 4184 SH SOLE 0 0 4184 SPDR SER TR PORTFLI INTRMDIT 78464A672 345954 10442323 SH SOLE 0 0 10442323 ISHARES TR MSCI EAFE ETF 464287465 294 5500 SH SOLE 0 0 5500 PIMCO ETF TR INV GRD CRP BD 72201R817 1325 12517 SH SOLE 0 0 12517 ILLUMINA INC COM 452327109 286 1046 SH SOLE 0 0 1046 AMPLIFY ETF TR HIGH INCOME 032108847 4751 372329 SH SOLE 0 0 372329 BLACKROCK INC COM 09247X101 313 712 SH SOLE 0 0 712 AMERICAN EQTY INVT LIFE HLD COM 025676206 501 26636 SH SOLE 0 0 26636 GLOBAL X FDS US PFD ETF 37954Y657 5627 257184 SH SOLE 0 0 257184 RAYTHEON CO COM NEW 755111507 636 4852 SH SOLE 0 0 4852 ISHARES TR CORE S&P MCP ETF 464287507 8768 60946 SH SOLE 0 0 60946 GENERAL MLS INC COM 370334104 463 8778 SH SOLE 0 0 8778 QUALCOMM INC COM 747525103 208 3077 SH SOLE 0 0 3077 ADVANCED MICRO DEVICES INC COM 007903107 583 12812 SH SOLE 0 0 12812 HOME DEPOT INC COM 437076102 2211 11842 SH SOLE 0 0 11842 PAYPAL HLDGS INC COM 70450Y103 276 2878 SH SOLE 0 0 2878 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 268 2735 SH SOLE 0 0 2735 BOEING CO COM 097023105 852 5710 SH SOLE 0 0 5710 WALMART INC COM 931142103 4495 39562 SH SOLE 0 0 39562 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3863 85888 SH SOLE 0 0 85888 INVESCO EXCHANGE-TRADED FD T FNDMNTL IG CRP 46138E693 7988 314559 SH SOLE 0 0 314559 FISERV INC COM 337738108 958 10089 SH SOLE 0 0 10089 NORTHERN LTS FD TR IV FRMLAFLIO SMRT 66538H567 18795 888633 SH SOLE 0 0 888633 SPDR SER TR PORTFOLIO S&P400 78464A847 1173 46296 SH SOLE 0 0 46296 ISHARES TR BARCLAYS 7 10 YR 464287440 28784 236942 SH SOLE 0 0 236942 GRACO INC COM 384109104 616 12645 SH SOLE 0 0 12645 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 2906 46363 SH SOLE 0 0 46363