0001626982-20-000003.txt : 20200818 0001626982-20-000003.hdr.sgml : 20200818 20200818125303 ACCESSION NUMBER: 0001626982-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200818 DATE AS OF CHANGE: 20200818 EFFECTIVENESS DATE: 20200818 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: 201112749 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 06-30-2020 06-30-2020 FormulaFolio Investments, LLC

89 IONIA AVE NW SUITE 600 GRAND RAPIDS MI 49503

13F HOLDINGS REPORT 028-16938 N Danielle Tyler 888-562-8880 Danielle Tryler Grand Rapids MI 08-18-2020 0 288 2453805 false INFORMATION TABLE 2 13FFFIQ22020.xml WORLD GOLD TR SPDR GLD MINIS 98149E204 1626 91551 SH SOLE 0 0 91551 TARGET CORP COM 87612E106 864 7201 SH SOLE 0 0 7201 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1028 16684 SH SOLE 0 0 16684 AMERISOURCEBERGEN CORP COM 03073E105 214 2128 SH SOLE 0 0 2128 INVESCO QQQ TR UNIT SER 1 46090E103 39738 160493 SH SOLE 0 0 160493 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 379 7867 SH SOLE 0 0 7867 ISHARES TR MBS ETF 464288588 565 5107 SH SOLE 0 0 5107 ANTARES PHARMA INC COM 036642106 221 80536 SH SOLE 0 0 80536 ISHARES TR 20 YR TR BD ETF 464287432 5341 32583 SH SOLE 0 0 32583 SERVICENOW INC COM 81762P102 347 857 SH SOLE 0 0 857 SPDR SER TR PORTFOLIO LN TSR 78464A664 39275 837243 SH SOLE 0 0 837243 BIOGEN INC COM 09062X103 242 906 SH SOLE 0 0 906 PEPSICO INC COM 713448108 1204 9105 SH SOLE 0 0 9105 CITIGROUP INC COM NEW 172967424 331 6469 SH 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SOLE 0 0 3640 ISHARES TR GNMA BOND ETF 46429B333 4884 95056 SH SOLE 0 0 95056 SPDR SER TR BLOMBERG INTL TR 78464A516 12728 440276 SH SOLE 0 0 440276 SPDR SER TR PORTFOLIO S&P500 78464A854 56283 1552634 SH SOLE 0 0 1552634 ISHARES TR CORE S&P SCP ETF 464287804 50979 746504 SH SOLE 0 0 746504 MERCK & CO. 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ELECTRIC CO COM 369604103 232 33947 SH SOLE 0 0 33947 VANGUARD INDEX FDS SM CP VAL ETF 922908611 616 5765 SH SOLE 0 0 5765 HALOZYME THERAPEUTICS INC COM 40637H109 1617 60310 SH SOLE 0 0 60310 NORTHROP GRUMMAN CORP COM 666807102 585 1904 SH SOLE 0 0 1904 WELLTOWER INC COM 95040Q104 246 4757 SH SOLE 0 0 4757 SPDR SER TR PORTFLI MORTGAGE 78464A383 7453 278219 SH SOLE 0 0 278219 ENTERPRISE PRODS PARTNERS L COM 293792107 435 23932 SH SOLE 0 0 23932 ISHARES TR IBOXX HI YD ETF 464288513 5232 64099 SH SOLE 0 0 64099 ISHARES TR INTRM TR CRP ETF 464288638 135008 2235974 SH SOLE 0 0 2235974 TAL EDUCATION GROUP SPONSORED ADS 874080104 303 4429 SH SOLE 0 0 4429 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 628 15843 SH SOLE 0 0 15843 PROSHARES TR PSHS ULT S&P 500 74347R107 11798 94320 SH SOLE 0 0 94320 ISHARES TR CORE S&P TTL STK 464287150 249 3585 SH SOLE 0 0 3585 PACER FDS TR TRENDP US LAR CP 69374H105 8305 305447 SH SOLE 0 0 305447 ISHARES TR CORE S&P500 ETF 464287200 23956 77353 SH SOLE 0 0 77353 JPMORGAN CHASE & CO COM 46625H100 2700 28702 SH SOLE 0 0 28702 ADOBE INC COM 00724F101 1068 2454 SH SOLE 0 0 2454 PHILIP MORRIS INTL INC COM 718172109 455 6501 SH SOLE 0 0 6501 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 983 15052 SH SOLE 0 0 15052 SCHWAB STRATEGIC TR US REIT ETF 808524847 377 10702 SH SOLE 0 0 10702 FORD MTR CO DEL COM 345370860 312 51358 SH SOLE 0 0 51358 SPDR SER TR FTSE INT GVT ETF 78464A490 1027 19555 SH SOLE 0 0 19555 ABBVIE INC COM 00287Y109 2409 24538 SH SOLE 0 0 24538 SPDR SER TR PRTFLO S&P500 VL 78464A508 2179 75200 SH SOLE 0 0 75200 FACEBOOK INC CL A 30303M102 1284 5655 SH SOLE 0 0 5655 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2849 18200 SH SOLE 0 0 18200 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 810 3143 SH SOLE 0 0 3143 HORMEL FOODS CORP COM 440452100 362 7508 SH SOLE 0 0 7508 PROSHARES TR PSHS ULTRUSS2000 74347R842 12309 253277 SH SOLE 0 0 253277 PFIZER INC COM 717081103 2357 72092 SH SOLE 0 0 72092 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1626 21941 SH SOLE 0 0 21941 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 255 2437 SH SOLE 0 0 2437 ISHARES TR INTL TREA BD ETF 464288117 3393 66664 SH SOLE 0 0 66664 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 161538 2289046 SH SOLE 0 0 2289046 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 534 5578 SH SOLE 0 0 5578 PROSHARES TR SHORT S&P 500 NE 74347B425 219 9782 SH SOLE 0 0 9782 ISHARES TR CRE U S REIT ETF 464288521 796 18315 SH SOLE 0 0 18315 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 833 13887 SH SOLE 0 0 13887 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 151 12172 SH SOLE 0 0 12172 ISHARES TR SHORT TREAS BD 464288679 11962 108016 SH SOLE 0 0 108016 SPDR SER TR PORTFOLI S&P1500 78464A805 43347 1147365 SH SOLE 0 0 1147365 COSTCO WHSL CORP NEW COM 22160K105 1679 5539 SH SOLE 0 0 5539 SPDR SER TR PORTFLI INTRMDIT 78464A672 140151 4218882 SH SOLE 0 0 4218882 ISHARES TR MSCI EAFE ETF 464287465 222 3650 SH SOLE 0 0 3650 PIMCO ETF TR INV GRD CRP BD 72201R817 1332 11660 SH SOLE 0 0 11660 BLACKROCK INC COM 09247X101 356 655 SH SOLE 0 0 655 GLOBAL X FDS US PFD ETF 37954Y657 5706 242798 SH SOLE 0 0 242798 ISHARES TR CORE S&P MCP ETF 464287507 10367 58301 SH SOLE 0 0 58301 PROCTER AND GAMBLE CO COM 742718109 2092 17492 SH SOLE 0 0 17492 TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 1089 46464 SH SOLE 0 0 46464 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 7020 258269 SH SOLE 0 0 258269 GENERAL MLS INC COM 370334104 556 9018 SH SOLE 0 0 9018 QUALCOMM INC COM 747525103 431 4720 SH SOLE 0 0 4720 MEDIFAST INC COM 58470H101 280 2020 SH SOLE 0 0 2020 HOME DEPOT INC COM 437076102 1563 6239 SH SOLE 0 0 6239 PAYPAL HLDGS INC COM 70450Y103 540 3097 SH SOLE 0 0 3097 VANGUARD INDEX FDS GROWTH ETF 922908736 1100 5441 SH SOLE 0 0 5441 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5329 102973 SH SOLE 0 0 102973 WALMART INC COM 931142103 5423 45278 SH SOLE 0 0 45278 FISERV INC COM 337738108 1002 10262 SH SOLE 0 0 10262 NORTHERN LTS FD TR IV FRMLAFLIO SMRT 66538H567 26964 1063678 SH SOLE 0 0 1063678 SPDR SER TR PORTFOLIO S&P400 78464A847 1449 46368 SH SOLE 0 0 46368 ISHARES TR BARCLAYS 7 10 YR 464287440 14720 120783 SH SOLE 0 0 120783 LAM RESEARCH CORP COM 512807108 248 766 SH SOLE 0 0 766 IBIO INC COM NEW 451033203 51 23160 SH SOLE 0 0 23160 GRACO INC COM 384109104 472 9839 SH SOLE 0 0 9839 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 30013 364941 SH SOLE 0 0 364941 AMERICAN ELEC PWR CO INC COM 025537101 228 2860 SH SOLE 0 0 2860 AMAZON COM INC COM 023135106 5714 2071 SH SOLE 0 0 2071 BK OF AMERICA CORP COM 060505104 337 14175 SH SOLE 0 0 14175 AMERICAN EXPRESS CO COM 025816109 276 2904 SH SOLE 0 0 2904 AUTOMATIC DATA PROCESSING IN COM 053015103 377 2529 SH SOLE 0 0 2529 AMGEN INC COM 031162100 426 1804 SH SOLE 0 0 1804 ALLSTATE CORP COM 020002101 505 5202 SH SOLE 0 0 5202 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1817 10180 SH SOLE 0 0 10180 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 69 13936 SH SOLE 0 0 13936 ANTHEM INC COM 036752103 436 1659 SH SOLE 0 0 1659 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 21022 685206 SH SOLE 0 0 685206 APPLIED MATLS INC COM 038222105 209 3457 SH SOLE 0 0 3457 BP PLC SPONSORED ADR 055622104 206 8820 SH SOLE 0 0 8820 APPLE INC COM 037833100 15083 41347 SH SOLE 0 0 41347 AMERICAN EQTY INVT LIFE HLD COM 025676206 658 26636 SH SOLE 0 0 26636 BOEING CO COM 097023105 1123 6125 SH SOLE 0 0 6125 ABBOTT LABS COM 002824100 1099 12025 SH SOLE 0 0 12025 ABIOMED INC COM 003654100 412 1705 SH SOLE 0 0 1705 ADVANCED MICRO DEVICES INC COM 007903107 838 15932 SH SOLE 0 0 15932