0001626982-19-000003.txt : 20190508 0001626982-19-000003.hdr.sgml : 20190508 20190508105259 ACCESSION NUMBER: 0001626982-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190508 DATE AS OF CHANGE: 20190508 EFFECTIVENESS DATE: 20190508 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: 19805582 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 03-31-2019 03-31-2019 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 Tyler Grand Rapids MI 05-08-2019 0 328 2281169 false INFORMATION TABLE 2 13F.xml EDWARDS LIFESCIENCES CORP COM 28176E112 878 4587 SH SOLE 0 0 4587 TRAVELERS COMPANIES INC COM 89417E109 433 3156 SH SOLE 0 0 3156 WORLD GOLD TR SPDR GLD MINIS 98149E204 24966 1933886 SH SOLE 0 0 1933886 INVESCO QQQ TR UNIT SER 1 46090E103 2341 13029 SH SOLE 0 0 13029 ABBOTT LABS COM 002824100 998 12484 SH SOLE 0 0 12484 ADVANCED MICRO DEVICES INC COM 007903107 313 12274 SH SOLE 0 0 12274 AFLAC INC COM 001055102 220 4407 SH SOLE 0 0 4407 ABIOMED INC COM 003654100 579 2026 SH SOLE 0 0 2026 ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 244 1866 SH SOLE 0 0 1866 AMAZON COM INC COM 023135106 2990 1679 SH SOLE 0 0 1679 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1945 9681 SH SOLE 0 0 9681 BOEING CO COM 097023105 5142 13482 SH SOLE 0 0 13482 AMGEN INC COM 031162100 1084 5704 SH SOLE 0 0 5704 BEST BUY INC COM 086516101 576 8111 SH SOLE 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SH SOLE 0 0 3661 V F CORP COM 918204108 273 3136 SH SOLE 0 0 3136 RELIANCE STEEL & ALUMINUM CO COM 759509102 303 3357 SH SOLE 0 0 3357 FLIR SYS INC COM 302445101 471 9906 SH SOLE 0 0 9906 COMERICA INC COM 200340107 400 5451 SH SOLE 0 0 5451 NOVO-NORDISK A S ADR 670100205 221 4227 SH SOLE 0 0 4227 CUMMINS INC COM 231021106 307 1942 SH SOLE 0 0 1942 HARTFORD FINL SVCS GROUP INC COM 416515104 433 8716 SH SOLE 0 0 8716 CINCINNATI FINL CORP COM 172062101 225 2619 SH SOLE 0 0 2619 YUM BRANDS INC COM 988498101 218 2188 SH SOLE 0 0 2188 KEMPER CORP DEL COM 488401100 249 3276 SH SOLE 0 0 3276 HASBRO INC COM 418056107 429 5050 SH SOLE 0 0 5050 ALPHABET INC CAP STK CL A 02079K305 673 572 SH SOLE 0 0 572 SPDR GOLD TRUST GOLD SHS 78463V107 836 6851 SH SOLE 0 0 6851 WEC ENERGY GROUP INC COM 92939U106 330 4167 SH SOLE 0 0 4167 CELANESE CORP DEL COM 150870103 295 2992 SH SOLE 0 0 2992 REGENERON PHARMACEUTICALS COM 75886F107 434 1056 SH SOLE 0 0 1056 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2173 12600 SH SOLE 0 0 12600 VANGUARD INDEX FDS MID CAP ETF 922908629 381 2369 SH SOLE 0 0 2369 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1220 9477 SH SOLE 0 0 9477 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 803 9236 SH SOLE 0 0 9236 INTUITIVE SURGICAL INC COM NEW 46120E602 264 462 SH SOLE 0 0 462 BLACKROCK INC COM 09247X101 642 1502 SH SOLE 0 0 1502 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 246 3932 SH SOLE 0 0 3932 VANGUARD INDEX FDS GROWTH ETF 922908736 428 2738 SH SOLE 0 0 2738 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 298 4567 SH SOLE 0 0 4567 AMERIPRISE FINL INC COM 03076C106 359 2802 SH SOLE 0 0 2802 HALOZYME THERAPEUTICS INC COM 40637H109 1672 103878 SH SOLE 0 0 103878 TOTAL SYS SVCS INC COM 891906109 317 3339 SH SOLE 0 0 3339 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 206 3190 SH SOLE 0 0 3190 PVH CORP COM 693656100 449 3680 SH SOLE 0 0 3680 VANGUARD WORLD FDS UTILITIES ETF 92204A876 699 5396 SH SOLE 0 0 5396 ISHARES GOLD TRUST ISHARES 464285105 83745 6764504 SH SOLE 0 0 6764504 THERMO FISHER SCIENTIFIC INC COM 883556102 1359 4964 SH SOLE 0 0 4964 SALESFORCE COM INC COM 79466L302 1058 6680 SH SOLE 0 0 6680 ENBRIDGE INC COM 29250N105 421 11605 SH SOLE 0 0 11605 SOUTH JERSEY INDS INC COM 838518108 377 11771 SH SOLE 0 0 11771 RESMED INC COM 761152107 737 7088 SH SOLE 0 0 7088 CARTERS INC COM 146229109 303 3007 SH SOLE 0 0 3007 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 893 5178 SH SOLE 0 0 5178 MASTERCARD INC CL A 57636Q104 220 936 SH SOLE 0 0 936 PROSHARES TR PSHS ULT S&P 500 74347R107 21584 183229 SH SOLE 0 0 183229 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 379 1251 SH SOLE 0 0 1251 ISHARES TR CORE S&P TTL STK 464287150 10803 167752 SH SOLE 0 0 167752 PINNACLE FINL PARTNERS INC COM 72346Q104 246 4500 SH SOLE 0 0 4500 HANESBRANDS INC COM 410345102 469 26244 SH SOLE 0 0 26244 PROSHARES TR PSHS ULT MCAP400 74347R404 20617 527547 SH SOLE 0 0 527547 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1403 9825 SH SOLE 0 0 9825 ISHARES TR SHORT TREAS BD 464288679 8284 74922 SH SOLE 0 0 74922 ISHARES TR IBOXX HI YD ETF 464288513 189085 2186707 SH SOLE 0 0 2186707 PROSHARES TR PSHS ULTRUSS2000 74347R842 20359 301932 SH SOLE 0 0 301932 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 9245 277369 SH SOLE 0 0 277369 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 214 2635 SH SOLE 0 0 2635 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5491 153562 SH SOLE 0 0 153562 ISHARES TR MBS ETF 464288588 1472 13844 SH SOLE 0 0 13844 TE CONNECTIVITY LTD REG SHS H84989104 501 6201 SH SOLE 0 0 6201 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 352 4114 SH SOLE 0 0 4114 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 775 18969 SH SOLE 0 0 18969 ISHARES TR NATIONAL MUN ETF 464288414 42930 386093 SH SOLE 0 0 386093 SPDR SER TR NUVEEN BRC MUNIC 78468R721 3112 63140 SH SOLE 0 0 63140 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1054 37781 SH SOLE 0 0 37781 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2724 13801 SH SOLE 0 0 13801 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 6623 184126 SH SOLE 0 0 184126 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3977 86827 SH SOLE 0 0 86827 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 10813 141510 SH SOLE 0 0 141510 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 3887 102326 SH SOLE 0 0 102326 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 3943 139435 SH SOLE 0 0 139435 ISHARES TR CRE U S REIT ETF 464288521 9737 188271 SH SOLE 0 0 188271 VANGUARD WORLD FD MEGA GRWTH IND 921910816 496 3987 SH SOLE 0 0 3987 VISA INC COM CL A 92826C839 1378 8820 SH SOLE 0 0 8820 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 1584 29295 SH SOLE 0 0 29295 PHILIP MORRIS INTL INC COM 718172109 1072 12133 SH SOLE 0 0 12133 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 8768 240952 SH SOLE 0 0 240952 ISHARES TR CALIF MUN BD ETF 464288356 8006 134349 SH SOLE 0 0 134349 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 16645 500893 SH SOLE 0 0 500893 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 8217 287925 SH SOLE 0 0 287925 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 11634 623797 SH SOLE 0 0 623797 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1040 7925 SH SOLE 0 0 7925 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 968 9174 SH SOLE 0 0 9174 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1110 11456 SH SOLE 0 0 11456 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 7803 155970 SH SOLE 0 0 155970 ISHARES TR MSCI ACWI ETF 464288257 10244 141979 SH SOLE 0 0 141979 FIDELITY CONSMR STAPLES 316092303 13662 403486 SH SOLE 0 0 403486 ISHARES TR SHRT NAT MUN ETF 464288158 1529 14424 SH SOLE 0 0 14424 ISHARES TR INTL TREA BD ETF 464288117 5520 112564 SH SOLE 0 0 112564 FS KKR CAPITAL CORP COM 302635107 170 28153 SH SOLE 0 0 28153 ABERDEEN STD GOLD ETF TR PHYSCL SWISS GLD 00326A104 7323 58797 SH SOLE 0 0 58797 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8324 122323 SH SOLE 0 0 122323 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4072 130067 SH SOLE 0 0 130067 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8345 123428 SH SOLE 0 0 123428 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6110 87373 SH SOLE 0 0 87373 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6718 104182 SH SOLE 0 0 104182 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1202 19887 SH SOLE 0 0 19887 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2743 105461 SH SOLE 0 0 105461 FIRST AMERN FINL CORP COM 31847R102 371 7203 SH SOLE 0 0 7203 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1208 24066 SH SOLE 0 0 24066 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 12609 234462 SH SOLE 0 0 234462 SCHWAB STRATEGIC TR US TIPS ETF 808524870 342 6219 SH SOLE 0 0 6219 PIMCO ETF TR INV GRD CRP BD 72201R817 2132 20551 SH SOLE 0 0 20551 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 322 2380 SH SOLE 0 0 2380 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 274 2286 SH SOLE 0 0 2286 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 943 3634 SH SOLE 0 0 3634 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 284 1839 SH SOLE 0 0 1839 LEAR CORP COM NEW 521865204 301 2215 SH SOLE 0 0 2215 SCHWAB STRATEGIC TR US REIT ETF 808524847 3858 86841 SH SOLE 0 0 86841 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4779 86287 SH SOLE 0 0 86287 VANGUARD STAR FD VG TL INTL STK F 921909768 441 8489 SH SOLE 0 0 8489 HUNTINGTON INGALLS INDS INC COM 446413106 405 1954 SH SOLE 0 0 1954 ISHARES TR CORE HIGH DV ETF 46429B663 16596 177899 SH SOLE 0 0 177899 ISHARES TR FLTG RATE NT ETF 46429B655 18710 367518 SH SOLE 0 0 367518 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4526 87232 SH SOLE 0 0 87232 INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP 46138E693 24136 951175 SH SOLE 0 0 951175 SPDR SERIES TRUST AEROSPACE DEF 78464A631 808 8801 SH SOLE 0 0 8801 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 536 10256 SH SOLE 0 0 10256 ISHARES TR MIN VOL USA ETF 46429B697 2259 38422 SH SOLE 0 0 38422 PHILLIPS 66 COM 718546104 1182 12424 SH SOLE 0 0 12424 ISHARES TR US TREAS BD ETF 46429B267 34635 1372245 SH SOLE 0 0 1372245 SPDR SER TR BLOMBERG BRC INV 78468R200 1677 54617 SH SOLE 0 0 54617 SPDR SER TR BLOOMBERG SRT TR 78468R408 13235 485688 SH SOLE 0 0 485688 SPLUNK INC COM 848637104 493 3957 SH SOLE 0 0 3957 FACEBOOK INC CL A 30303M102 643 3858 SH SOLE 0 0 3858 SERVICENOW INC COM 81762P102 201 814 SH SOLE 0 0 814 ISHARES INC CORE MSCI EMKT 46434G103 28477 550707 SH SOLE 0 0 550707 ISHARES TR CORE MSCI TOTAL 46432F834 212 3643 SH SOLE 0 0 3643 ISHARES TR CORE MSCI EAFE 46432F842 40589 667905 SH SOLE 0 0 667905 ABBVIE INC COM 00287Y109 1829 22690 SH SOLE 0 0 22690 ZOETIS INC CL A 98978V103 784 7790 SH SOLE 0 0 7790 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 472 9815 SH SOLE 0 0 9815 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1629 34088 SH SOLE 0 0 34088 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 178 10536 SH SOLE 0 0 10536 AMERICAN FIN TR INC COM CLASS A 02607T109 465 43085 SH SOLE 0 0 43085 SPDR SER TR BLOMBERG 1 10 YR 78468R861 2295 118690 SH SOLE 0 0 118690 PROSHARES TR S&P 500 DV ARIST 74348A467 535 7900 SH SOLE 0 0 7900 FIDELITY MSCI HLTH CARE I 316092600 34826 782617 SH SOLE 0 0 782617 FIDELITY MSCI UTILS INDEX 316092865 13693 357512 SH SOLE 0 0 357512 SPDR SER TR PORTFOLIO SM ETF 78468R853 14649 484600 SH SOLE 0 0 484600 SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 427 5268 SH SOLE 0 0 5268 FIDELITY MSCI MATLS INDEX 316092881 13158 417712 SH SOLE 0 0 417712 ALPHABET INC CAP STK CL C 02079K107 255 217 SH SOLE 0 0 217 ISHARES TR CORE DIV GRWTH 46434V621 9537 259519 SH SOLE 0 0 259519 ISHARES TR GLOBAL REIT ETF 46434V647 26581 994783 SH SOLE 0 0 994783 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1092 5985 SH SOLE 0 0 5985 ELDORADO RESORTS INC COM 28470R102 1060 22695 SH SOLE 0 0 22695 ARK ETF TR INNOVATION ETF 00214Q104 223 4766 SH SOLE 0 0 4766 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 488 5387 SH SOLE 0 0 5387 FIDELITY MSCI RL EST ETF 316092857 124351 4788263 SH SOLE 0 0 4788263 PACER FDS TR TRENDP US LAR CP 69374H105 726 24709 SH SOLE 0 0 24709 PACER FDS TR TRENDP US MID CP 69374H204 554 18262 SH SOLE 0 0 18262 PACER FDS TR TRENDP 100 ETF 69374H303 1049 30775 SH SOLE 0 0 30775 PAYPAL HLDGS INC COM 70450Y103 314 3025 SH SOLE 0 0 3025 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 662 18266 SH SOLE 0 0 18266 ISHARES TR CORE INTL AGGR 46435G672 1573 29405 SH SOLE 0 0 29405 SQUARE INC CL A 852234103 222 2963 SH SOLE 0 0 2963 SPDR SER TR PRTFLO S&P500 HI 78468R788 2524 66708 SH SOLE 0 0 66708 AVANGRID INC COM 05351W103 217 4319 SH SOLE 0 0 4319 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 7904 140284 SH SOLE 0 0 140284 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 370 7696 SH SOLE 0 0 7696 DBX ETF TR XTRACK USD HIGH 233051432 13622 274034 SH SOLE 0 0 274034 NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 215752 8967261 SH SOLE 0 0 8967261 NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674 62618 2308499 SH SOLE 0 0 2308499 JP MORGAN EXCHANGE TRADED FD DCPLND HG YLD 46641Q878 42843 850415 SH SOLE 0 0 850415 DOWDUPONT INC COM 26078J100 310 5817 SH SOLE 0 0 5817 NORTHERN LTS FD TR IV FRMLAFLIO SMRT 66538H567 44364 1715882 SH SOLE 0 0 1715882 NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575 46433 1923248 SH SOLE 0 0 1923248 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 655 26773 SH SOLE 0 0 26773 FIDELITY LOW DURTIN ETF 316188408 582 11568 SH SOLE 0 0 11568