Chief Compliance Officer

0001626982-19-000005.txt : 20191023 0001626982-19-000005.hdr.sgml : 20191023 20191023153920 ACCESSION NUMBER: 0001626982-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191023 DATE AS OF CHANGE: 20191023 EFFECTIVENESS DATE: 20191023 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: 191163654 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 09-30-2019 09-30-2019 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 10-23-2019 0 337 2589345 false INFORMATION TABLE 2 13FFFIQ32019.xml ADVANCED MICRO DEVICES INC COM 007903107 302 10418 SH SOLE 0 0 10418 AMAZON COM INC COM 023135106 3593 2070 SH SOLE 0 0 2070 AMGEN INC COM 031162100 781 4037 SH SOLE 0 0 4037 BP PLC SPONSORED ADR 055622104 388 10219 SH SOLE 0 0 10219 AMERICAN FINL GROUP INC OHIO COM 025932104 343 3178 SH SOLE 0 0 3178 AMERICAN EQTY INVT LIFE HLD COM 025676206 578 23898 SH SOLE 0 0 23898 BOEING CO COM 097023105 4763 12518 SH SOLE 0 0 12518 FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 20479 447632 SH SOLE 0 0 447632 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 780 27165 SH SOLE 0 0 27165 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 215 3625 SH SOLE 0 0 3625 PROCTER & GAMBLE CO COM 742718109 2103 16912 SH SOLE 0 0 16912 COOPER COS INC COM NEW 216648402 570 1920 SH SOLE 0 0 1920 FIRST TR NASDAQ100 TECH INDE SHS 337345102 1009 11523 SH SOLE 0 0 11523 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 495 10211 SH SOLE 0 0 10211 ISHARES TR JPMORGAN USD EMG 464288281 221 1947 SH SOLE 0 0 1947 BANK AMER CORP COM 060505104 312 10705 SH SOLE 0 0 10705 ISHARES TR MBS ETF 464288588 4415 40765 SH SOLE 0 0 40765 ANTARES PHARMA INC COM 036642106 64 19121 SH SOLE 0 0 19121 SERVICENOW INC COM 81762P102 207 814 SH SOLE 0 0 814 ISHARES TR 20 YR TR BD ETF 464287432 14105 98579 SH SOLE 0 0 98579 ISHARES TR SELECT DIVID ETF 464287168 465 4562 SH SOLE 0 0 4562 PEPSICO INC COM 713448108 2041 14888 SH SOLE 0 0 14888 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 887 17909 SH SOLE 0 0 17909 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 5610 86105 SH SOLE 0 0 86105 AVANGRID INC COM 05351W103 226 4319 SH SOLE 0 0 4319 WORLD GOLD TR SPDR GLD MINIS 98149E204 24322 1654561 SH SOLE 0 0 1654561 CITIGROUP INC COM NEW 172967424 225 3252 SH SOLE 0 0 3252 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 11146 150578 SH SOLE 0 0 150578 ISHARES TR CORE MSCI TOTAL 46432F834 393 6798 SH SOLE 0 0 6798 SPDR SERIES TRUST PORTFLI MORTGAGE 78464A383 757 28828 SH SOLE 0 0 28828 XILINX INC COM 983919101 263 2740 SH SOLE 0 0 2740 ISHARES TR MORTGE REL ETF 46435G342 2189 51968 SH SOLE 0 0 51968 ISHARES TR IBOXX INV CP ETF 464287242 101764 798272 SH SOLE 0 0 798272 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 346 4097 SH SOLE 0 0 4097 ISHARES TR COHEN STEER REIT 464287564 2775 23122 SH SOLE 0 0 23122 ISHARES TR MSCI MIN VOL ETF 46429B697 4346 67801 SH SOLE 0 0 67801 RPM INTL INC COM 749685103 263 3822 SH SOLE 0 0 3822 MICRON TECHNOLOGY INC COM 595112103 279 6504 SH SOLE 0 0 6504 FIDELITY LOW DURTIN ETF 316188408 898 17698 SH SOLE 0 0 17698 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 230 4065 SH SOLE 0 0 4065 ALASKA AIR GROUP INC COM 011659109 346 5329 SH SOLE 0 0 5329 KIMBERLY CLARK CORP COM 494368103 204 1436 SH SOLE 0 0 1436 CENTURYLINK INC COM 156700106 510 40856 SH SOLE 0 0 40856 NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575 56110 2130661 SH SOLE 0 0 2130661 EXPEDITORS INTL WASH INC COM 302130109 327 4395 SH SOLE 0 0 4395 FIRST AMERN FINL CORP COM 31847R102 393 6667 SH SOLE 0 0 6667 NVIDIA CORP COM 67066G104 558 3206 SH SOLE 0 0 3206 SOUTHERN CO COM 842587107 538 8712 SH SOLE 0 0 8712 TYSON FOODS INC CL A 902494103 398 4626 SH SOLE 0 0 4626 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 998 10701 SH SOLE 0 0 10701 ISHARES TR S&P 500 GRWT ETF 464287309 18998 105529 SH SOLE 0 0 105529 DBX ETF TR XTRACK USD HIGH 233051432 58558 1169282 SH SOLE 0 0 1169282 DISNEY WALT CO COM DISNEY 254687106 2612 20043 SH SOLE 0 0 20043 ISHARES TR SHRT NAT MUN ETF 464288158 1756 16484 SH SOLE 0 0 16484 ISHARES TR US TREAS BD ETF 46429B267 20940 795426 SH SOLE 0 0 795426 ISHARES TR CALIF MUN BD ETF 464288356 4846 79073 SH SOLE 0 0 79073 ISHARES GOLD TRUST ISHARES 464285105 83939 5953154 SH SOLE 0 0 5953154 NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 232667 9302969 SH SOLE 0 0 9302969 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 23969 652392 SH SOLE 0 0 652392 ISHARES TR CORE MSCI EAFE 46432F842 42378 693931 SH SOLE 0 0 693931 ISHARES TR RUSSELL 2000 ETF 464287655 1582 10454 SH SOLE 0 0 10454 JP MORGAN EXCHANGE TRADED FD HIGH YLD RESRCH 46641Q878 30366 591593 SH SOLE 0 0 591593 PNC FINL SVCS GROUP INC COM 693475105 211 1504 SH SOLE 0 0 1504 FIRSTENERGY CORP COM 337932107 276 5721 SH SOLE 0 0 5721 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 370 1051 SH SOLE 0 0 1051 JOHNSON & JOHNSON COM 478160104 2551 19715 SH SOLE 0 0 19715 VANGUARD WORLD FDS INF TECH ETF 92204A702 259 1203 SH SOLE 0 0 1203 AMERICAN FIN TR INC COM CLASS A 02607T109 512 36689 SH SOLE 0 0 36689 CISCO SYS INC COM 17275R102 927 18769 SH SOLE 0 0 18769 VANGUARD GROUP DIV APP ETF 921908844 441 3689 SH SOLE 0 0 3689 KANSAS CITY SOUTHERN COM NEW 485170302 233 1751 SH SOLE 0 0 1751 AMERICAN ELEC PWR CO INC COM 025537101 212 2262 SH SOLE 0 0 2262 UNILEVER PLC SPON ADR NEW 904767704 306 5086 SH SOLE 0 0 5086 MERCK & CO INC COM 58933Y105 850 10095 SH SOLE 0 0 10095 GABELLI EQUITY TR INC COM 362397101 203 33956 SH SOLE 0 0 33956 ALTRIA GROUP INC COM 02209S103 930 22749 SH SOLE 0 0 22749 TARGET CORP COM 87612E106 640 5985 SH SOLE 0 0 5985 ALPHABET INC CAP STK CL A 02079K305 1531 1254 SH SOLE 0 0 1254 HUMANA INC COM 444859102 754 2950 SH SOLE 0 0 2950 ONEOK INC NEW COM 682680103 752 10206 SH SOLE 0 0 10206 MONSTER BEVERAGE CORP NEW COM 61174X109 602 10376 SH SOLE 0 0 10376 GLOBAL PMTS INC COM 37940X102 409 2574 SH SOLE 0 0 2574 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 10026 180049 SH SOLE 0 0 180049 OMNICOM GROUP INC COM 681919106 339 4327 SH SOLE 0 0 4327 EATON VANCE TAX MNGD GBL DV COM 27829F108 174 21167 SH SOLE 0 0 21167 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 127402 4566367 SH SOLE 0 0 4566367 PLUG POWER INC COM NEW 72919P202 43 16200 SH SOLE 0 0 16200 VERIZON COMMUNICATIONS INC COM 92343V104 2254 37344 SH SOLE 0 0 37344 BEST BUY INC COM 086516101 333 4828 SH SOLE 0 0 4828 INSPERITY INC COM 45778Q107 312 3164 SH SOLE 0 0 3164 FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 20352 615469 SH SOLE 0 0 615469 FS KKR CAPITAL CORP COM 302635107 165 28226 SH SOLE 0 0 28226 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 343 6045 SH SOLE 0 0 6045 PACKAGING CORP AMER COM 695156109 337 3173 SH SOLE 0 0 3173 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 973 5401 SH SOLE 0 0 5401 ISHARES TR PFD AND INCM SEC 464288687 1753 46708 SH SOLE 0 0 46708 MICROSOFT CORP COM 594918104 3993 28718 SH SOLE 0 0 28718 DOMINION ENERGY INC COM 25746U109 1013 12502 SH SOLE 0 0 12502 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 610 6624 SH SOLE 0 0 6624 IRON MTN INC NEW COM 46284V101 889 27431 SH SOLE 0 0 27431 SEMPRA ENERGY COM 816851109 300 2030 SH SOLE 0 0 2030 CLOROX CO DEL COM 189054109 348 2294 SH SOLE 0 0 2294 COMCAST CORP NEW CL A 20030N101 576 12768 SH SOLE 0 0 12768 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 13300 448703 SH SOLE 0 0 448703 ISHARES TR S&P MC 400GR ETF 464287606 8975 40092 SH SOLE 0 0 40092 PHILLIPS 66 COM 718546104 1413 13803 SH SOLE 0 0 13803 ISHARES TR TIPS BD ETF 464287176 6357 54666 SH SOLE 0 0 54666 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 918 31265 SH SOLE 0 0 31265 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 7041 67389 SH SOLE 0 0 67389 INNOVATOR ETFS TR S&P 500 PWR 45782C656 676 27149 SH SOLE 0 0 27149 FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 276 6789 SH SOLE 0 0 6789 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 17017 502112 SH SOLE 0 0 502112 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 944 23996 SH SOLE 0 0 23996 AFLAC INC COM 001055102 590 11275 SH SOLE 0 0 11275 EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 2183 122662 SH SOLE 0 0 122662 INTERNATIONAL BUSINESS MACHS COM 459200101 472 3247 SH SOLE 0 0 3247 ISHARES TR GLOBAL REIT ETF 46434V647 24710 879989 SH SOLE 0 0 879989 WELLS FARGO CO NEW COM 949746101 265 5247 SH SOLE 0 0 5247 AUTOMATIC DATA PROCESSING IN COM 053015103 702 4347 SH SOLE 0 0 4347 SIRIUS XM HLDGS INC COM 82968B103 386 61730 SH SOLE 0 0 61730 ORACLE CORP COM 68389X105 308 5589 SH SOLE 0 0 5589 METTLER TOLEDO INTERNATIONAL COM 592688105 539 766 SH SOLE 0 0 766 INTUITIVE SURGICAL INC COM NEW 46120E602 497 921 SH SOLE 0 0 921 IDEXX LABS INC COM 45168D104 660 2425 SH SOLE 0 0 2425 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 991 6331 SH SOLE 0 0 6331 ISHARES TR 1 3 YR TREAS BD 464287457 427 5033 SH SOLE 0 0 5033 FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 35928 828407 SH SOLE 0 0 828407 MEDTRONIC PLC SHS G5960L103 293 2695 SH SOLE 0 0 2695 CHIMERA INVT CORP COM NEW 16934Q208 250 12788 SH SOLE 0 0 12788 HUNTINGTON BANCSHARES INC COM 446150104 503 35271 SH SOLE 0 0 35271 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1116 4093 SH SOLE 0 0 4093 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 10504 96595 SH SOLE 0 0 96595 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3143 98649 SH SOLE 0 0 98649 NETFLIX INC COM 64110L106 624 2331 SH SOLE 0 0 2331 LILLY ELI & CO COM 532457108 377 3368 SH SOLE 0 0 3368 VISA INC COM CL A 92826C839 1739 10110 SH SOLE 0 0 10110 UNITED TECHNOLOGIES CORP COM 913017109 622 4557 SH SOLE 0 0 4557 REAVES UTIL INCOME FD COM SH BEN INT 756158101 803 21876 SH SOLE 0 0 21876 EXXON MOBIL CORP COM 30231G102 2280 32294 SH SOLE 0 0 32294 UNITED PARCEL SERVICE INC CL B 911312106 1398 11668 SH SOLE 0 0 11668 UNITEDHEALTH GROUP INC COM 91324P102 930 4279 SH SOLE 0 0 4279 PPL CORP COM 69351T106 302 9575 SH SOLE 0 0 9575 BERKSHIRE HATHAWAY INC DEL CL A 084670108 624 2 SH SOLE 0 0 2 ISHARES TR CORE HIGH DV ETF 46429B663 6670 70834 SH SOLE 0 0 70834 SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144 2029 59999 SH SOLE 0 0 59999 NETAPP INC COM 64110D104 297 5656 SH SOLE 0 0 5656 RESONANT INC COM 76118L102 43 14575 SH SOLE 0 0 14575 KOPIN CORP COM 500600101 28 41827 SH SOLE 0 0 41827 SMUCKER J M CO COM NEW 832696405 347 3151 SH SOLE 0 0 3151 WASTE MGMT INC DEL COM 94106L109 1598 13896 SH SOLE 0 0 13896 CELGENE CORP COM 151020104 279 2812 SH SOLE 0 0 2812 ABBOTT LABS COM 002824100 1227 14660 SH SOLE 0 0 14660 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 789 15049 SH SOLE 0 0 15049 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 473 5634 SH SOLE 0 0 5634 PROSHARES TR PSHS ULT MCAP400 74347R404 22546 564359 SH SOLE 0 0 564359 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 7179 50573 SH SOLE 0 0 50573 AT&T INC COM 00206R102 2644 69881 SH SOLE 0 0 69881 ISHARES TR FLTG RATE NT ETF 46429B655 966 18954 SH SOLE 0 0 18954 ISHARES TR MSCI EMG MKT ETF 464287234 5206 127373 SH SOLE 0 0 127373 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 7792 200365 SH SOLE 0 0 200365 ISHARES TR S&P 500 VAL ETF 464287408 5439 45655 SH SOLE 0 0 45655 AGILENT TECHNOLOGIES INC COM 00846U101 692 9028 SH SOLE 0 0 9028 ALLSTATE CORP COM 020002101 545 5017 SH SOLE 0 0 5017 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2016 9691 SH SOLE 0 0 9691 SCHWAB STRATEGIC TR US TIPS ETF 808524870 422 7435 SH SOLE 0 0 7435 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1876 12667 SH SOLE 0 0 12667 PROSHARES TR S&P 500 DV ARIST 74348A467 230 3214 SH SOLE 0 0 3214 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7590 221414 SH SOLE 0 0 221414 CELANESE CORP DEL COM 150870103 322 2632 SH SOLE 0 0 2632 UNION PACIFIC CORP COM 907818108 1071 6612 SH SOLE 0 0 6612 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4705 83224 SH SOLE 0 0 83224 LOWES COS INC COM 548661107 1037 9430 SH SOLE 0 0 9430 KINDER MORGAN INC DEL COM 49456B101 922 44750 SH SOLE 0 0 44750 NORFOLK SOUTHERN CORP COM 655844108 353 1963 SH SOLE 0 0 1963 SOUTH JERSEY INDS INC COM 838518108 387 11771 SH SOLE 0 0 11771 ISHARES TR CORE US AGGBD ET 464287226 43445 383890 SH SOLE 0 0 383890 LOCKHEED MARTIN CORP COM 539830109 2779 7125 SH SOLE 0 0 7125 INNOVATOR ETFS TR MSCI EAFE PWR 45782C722 432 18700 SH SOLE 0 0 18700 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 608 11326 SH SOLE 0 0 11326 THERMO FISHER SCIENTIFIC INC COM 883556102 1425 4894 SH SOLE 0 0 4894 DEERE & CO COM 244199105 859 5091 SH SOLE 0 0 5091 VANGUARD WORLD FD MEGA GRWTH IND 921910816 403 3038 SH SOLE 0 0 3038 SPDR SERIES TRUST BLOMBERG 1 10 YR 78468R861 3008 153733 SH SOLE 0 0 153733 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 6923 278138 SH SOLE 0 0 278138 ISHARES TR CORE S&P SCP ETF 464287804 70910 910976 SH SOLE 0 0 910976 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 44 13936 SH SOLE 0 0 13936 ISHARES TR SP SMCP600VL ETF 464287879 3270 21774 SH SOLE 0 0 21774 VERTEX PHARMACEUTICALS INC COM 92532F100 608 3586 SH SOLE 0 0 3586 ISHARES TR 3 7 YR TREAS BD 464288661 1820 14350 SH SOLE 0 0 14350 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 2580 47161 SH SOLE 0 0 47161 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2286 13634 SH SOLE 0 0 13634 KROGER CO COM 501044101 522 20257 SH SOLE 0 0 20257 INTL PAPER CO COM 460146103 519 12413 SH SOLE 0 0 12413 ANTHEM INC COM 036752103 987 4112 SH SOLE 0 0 4112 INTEL CORP COM 458140100 1503 29172 SH SOLE 0 0 29172 DUKE ENERGY CORP NEW COM NEW 26441C204 1365 14243 SH SOLE 0 0 14243 NOVO-NORDISK A S ADR 670100205 213 4116 SH SOLE 0 0 4116 MOTOROLA SOLUTIONS INC COM NEW 620076307 228 1338 SH SOLE 0 0 1338 VANGUARD WORLD FDS UTILITIES ETF 92204A876 671 4673 SH SOLE 0 0 4673 TEXAS INSTRS INC COM 882508104 208 1608 SH SOLE 0 0 1608 COCA COLA CO COM 191216100 784 14398 SH SOLE 0 0 14398 PACER FDS TR TRENDP US MID CP 69374H204 468 16025 SH SOLE 0 0 16025 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 209 3370 SH SOLE 0 0 3370 ALEXION PHARMACEUTICALS INC COM 015351109 577 5888 SH SOLE 0 0 5888 INNOVATOR ETFS TR S&P 500 PWR 45782C813 1239 47515 SH SOLE 0 0 47515 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 7654 137765 SH SOLE 0 0 137765 ENBRIDGE INC COM 29250N105 435 12401 SH SOLE 0 0 12401 CONOCOPHILLIPS COM 20825C104 492 8642 SH SOLE 0 0 8642 PACER FDS TR TRENDP 100 ETF 69374H303 1140 31725 SH SOLE 0 0 31725 ELDORADO RESORTS INC COM 28470R102 905 22695 SH SOLE 0 0 22695 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7050 99268 SH SOLE 0 0 99268 SALESFORCE COM INC COM 79466L302 1098 7396 SH SOLE 0 0 7396 SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 16890 563007 SH SOLE 0 0 563007 SPDR GOLD TRUST GOLD SHS 78463V107 809 5827 SH SOLE 0 0 5827 ISHARES TR CORE DIV GRWTH 46434V621 20357 520103 SH SOLE 0 0 520103 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 304 3431 SH SOLE 0 0 3431 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 216 14361 SH SOLE 0 0 14361 ABIOMED INC COM 003654100 303 1705 SH SOLE 0 0 1705 ANNALY CAP MGMT INC COM 035710409 89 10136 SH SOLE 0 0 10136 ISHARES TR 0-5YR HI YL CP 46434V407 13355 287260 SH SOLE 0 0 287260 SPDR S&P 500 ETF TR TR UNIT 78462F103 4993 16824 SH SOLE 0 0 16824 NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674 60906 2346165 SH SOLE 0 0 2346165 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 993 31080 SH SOLE 0 0 31080 MASTERCARD INC CL A 57636Q104 484 1782 SH SOLE 0 0 1782 INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP 46138E693 24917 951394 SH SOLE 0 0 951394 ISHARES TR U.S. REAL ES ETF 464287739 5822 62237 SH SOLE 0 0 62237 ISHARES TR RUS 1000 VAL ETF 464287598 251 1955 SH SOLE 0 0 1955 REALTY INCOME CORP COM 756109104 1406 18336 SH SOLE 0 0 18336 W P CAREY INC COM 92936U109 311 3470 SH SOLE 0 0 3470 EMERSON ELEC CO COM 291011104 631 9433 SH SOLE 0 0 9433 3M CO COM 88579Y101 913 5554 SH SOLE 0 0 5554 ISHARES TR S&P SML 600 GWT 464287887 7292 40877 SH SOLE 0 0 40877 ISHARES TR S&P MC 400VL ETF 464287705 3315 20733 SH SOLE 0 0 20733 PRICE T ROWE GROUP INC COM 74144T108 317 2771 SH SOLE 0 0 2771 FLEXSHARES TR HIG YLD VL ETF 33939L662 2188 45183 SH SOLE 0 0 45183 ISHARES INC CORE MSCI EMKT 46434G103 28016 571521 SH SOLE 0 0 571521 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3136 58232 SH SOLE 0 0 58232 ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 234 1467 SH SOLE 0 0 1467 YUM BRANDS INC COM 988498101 281 2475 SH SOLE 0 0 2475 SPDR SERIES TRUST AEROSPACE DEF 78464A631 862 8071 SH SOLE 0 0 8071 ISHARES TR CONV BD ETF 46435G102 954 16415 SH SOLE 0 0 16415 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1878 74751 SH SOLE 0 0 74751 MCDONALDS CORP COM 580135101 4032 18781 SH SOLE 0 0 18781 NEXTERA ENERGY INC COM 65339F101 1499 6435 SH SOLE 0 0 6435 SYSCO CORP COM 871829107 608 7661 SH SOLE 0 0 7661 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2668 13616 SH SOLE 0 0 13616 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3090 34287 SH SOLE 0 0 34287 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 4871 15513 SH SOLE 0 0 15513 CATERPILLAR INC DEL COM 149123101 1233 9763 SH SOLE 0 0 9763 HONEYWELL INTL INC COM 438516106 1530 9040 SH SOLE 0 0 9040 CHEVRON CORP NEW COM 166764100 1668 14062 SH SOLE 0 0 14062 CENTERPOINT ENERGY INC COM 15189T107 304 10082 SH SOLE 0 0 10082 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1388 7761 SH SOLE 0 0 7761 ALPHABET INC CAP STK CL C 02079K107 544 446 SH SOLE 0 0 446 ILLINOIS TOOL WKS INC COM 452308109 268 1712 SH SOLE 0 0 1712 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 609 5633 SH SOLE 0 0 5633 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 139 10603 SH SOLE 0 0 10603 APPLIED MATLS INC COM 038222105 221 4426 SH SOLE 0 0 4426 ISHARES TR MSCI ACWI ETF 464288257 12614 171039 SH SOLE 0 0 171039 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 7070 136331 SH SOLE 0 0 136331 MONDELEZ INTL INC CL A 609207105 289 5232 SH SOLE 0 0 5232 ISHARES TR CORE INTL AGGR 46435G672 4188 75061 SH SOLE 0 0 75061 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 750 18261 SH SOLE 0 0 18261 INVESCO QQQ TR UNIT SER 1 46090E103 2987 15820 SH SOLE 0 0 15820 L3HARRIS TECHNOLOGIES INC COM 502431109 691 3313 SH SOLE 0 0 3313 ISHARES TR NATIONAL MUN ETF 464288414 5122 44891 SH SOLE 0 0 44891 GENERAL ELECTRIC CO COM 369604103 226 25302 SH SOLE 0 0 25302 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1375 10674 SH SOLE 0 0 10674 HALOZYME THERAPEUTICS INC COM 40637H109 935 60310 SH SOLE 0 0 60310 NORTHROP GRUMMAN CORP COM 666807102 760 2027 SH SOLE 0 0 2027 WELLTOWER INC COM 95040Q104 315 3477 SH SOLE 0 0 3477 ENTERPRISE PRODS PARTNERS L COM 293792107 337 11806 SH SOLE 0 0 11806 ISHARES TR IBOXX HI YD ETF 464288513 283997 3257966 SH SOLE 0 0 3257966 HASBRO INC COM 418056107 542 4565 SH SOLE 0 0 4565 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 521 12931 SH SOLE 0 0 12931 PROSHARES TR PSHS ULT S&P 500 74347R107 22200 172828 SH SOLE 0 0 172828 ISHARES TR CORE S&P TTL STK 464287150 524 7818 SH SOLE 0 0 7818 ISHARES TR CORE S&P500 ETF 464287200 198424 664692 SH SOLE 0 0 664692 JPMORGAN CHASE & CO COM 46625H100 2171 18451 SH SOLE 0 0 18451 ADOBE INC COM 00724F101 639 2312 SH SOLE 0 0 2312 PHILIP MORRIS INTL INC COM 718172109 1019 13423 SH SOLE 0 0 13423 GENTEX CORP COM 371901109 371 13458 SH SOLE 0 0 13458 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4621 66274 SH SOLE 0 0 66274 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 6326 154184 SH SOLE 0 0 154184 SCHWAB STRATEGIC TR US REIT ETF 808524847 3426 72640 SH SOLE 0 0 72640 SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 991 34750 SH SOLE 0 0 34750 FORD MTR CO DEL COM 345370860 356 38886 SH SOLE 0 0 38886 ABBVIE INC COM 00287Y109 1771 23394 SH SOLE 0 0 23394 CVS HEALTH CORP COM 126650100 283 4493 SH SOLE 0 0 4493 FACEBOOK INC CL A 30303M102 838 4705 SH SOLE 0 0 4705 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 1355 54448 SH SOLE 0 0 54448 ISHARES TR NASDAQ BIOTECH 464287556 471 4732 SH SOLE 0 0 4732 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7763 51412 SH SOLE 0 0 51412 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 37435 1074177 SH SOLE 0 0 1074177 GALLAGHER ARTHUR J & CO COM 363576109 374 4181 SH SOLE 0 0 4181 HORMEL FOODS CORP COM 440452100 294 6724 SH SOLE 0 0 6724 INNOVATOR ETFS TR MSCI EMGR MKT 45782C714 481 19400 SH SOLE 0 0 19400 PROSHARES TR PSHS ULTRUSS2000 74347R842 22219 344643 SH SOLE 0 0 344643 PFIZER INC COM 717081103 1436 39976 SH SOLE 0 0 39976 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6101 86008 SH SOLE 0 0 86008 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1075 13343 SH SOLE 0 0 13343 GENERAL DYNAMICS CORP COM 369550108 432 2367 SH SOLE 0 0 2367 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1316 7868 SH SOLE 0 0 7868 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4153 62296 SH SOLE 0 0 62296 ISHARES TR INTL TREA BD ETF 464288117 8120 160883 SH SOLE 0 0 160883 ISHARES TR CRE U S REIT ETF 464288521 13213 237852 SH SOLE 0 0 237852 FULTON FINL CORP PA COM 360271100 282 17400 SH SOLE 0 0 17400 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 347 27275 SH SOLE 0 0 27275 APPLE INC COM 037833100 9326 41638 SH SOLE 0 0 41638 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 617 12481 SH SOLE 0 0 12481 ISHARES TR SHORT TREAS BD 464288679 13847 125173 SH SOLE 0 0 125173 COSTCO WHSL CORP NEW COM 22160K105 1025 3558 SH SOLE 0 0 3558 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 3293 175362 SH SOLE 0 0 175362 ISHARES TR MSCI EAFE ETF 464287465 5209 79884 SH SOLE 0 0 79884 PIMCO ETF TR INV GRD CRP BD 72201R817 1806 16460 SH SOLE 0 0 16460 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 17847 937815 SH SOLE 0 0 937815 BLACKROCK INC COM 09247X101 333 747 SH SOLE 0 0 747 CUMMINS INC COM 231021106 317 1946 SH SOLE 0 0 1946 BRISTOL MYERS SQUIBB CO COM 110122108 363 7168 SH SOLE 0 0 7168 RAYTHEON CO COM NEW 755111507 1314 6700 SH SOLE 0 0 6700 EVERCORE INC CLASS A 29977A105 315 3927 SH SOLE 0 0 3927 ISHARES TR CORE S&P MCP ETF 464287507 70561 365165 SH SOLE 0 0 365165 QUALCOMM INC COM 747525103 228 2987 SH SOLE 0 0 2987 HOME DEPOT INC COM 437076102 3192 13759 SH SOLE 0 0 13759 PAYPAL HLDGS INC COM 70450Y103 273 2634 SH SOLE 0 0 2634 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 914 7577 SH SOLE 0 0 7577 VANGUARD INDEX FDS GROWTH ETF 922908736 246 1482 SH SOLE 0 0 1482 SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 999 33265 SH SOLE 0 0 33265 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 685 12503 SH SOLE 0 0 12503 WALMART INC COM 931142103 4390 36992 SH SOLE 0 0 36992 FISERV INC COM 337738108 658 6355 SH SOLE 0 0 6355 NORTHERN LTS FD TR IV FRMLAFLIO SMRT 66538H567 53577 2018726 SH SOLE 0 0 2018726 ISHARES TR BARCLAYS 7 10 YR 464287440 77121 685700 SH SOLE 0 0 685700 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 3623 95405 SH SOLE 0 0 95405 WILLIAMS SONOMA INC COM 969904101 318 4674 SH SOLE 0 0 4674 CSX CORP COM 126408103 215 3099 SH SOLE 0 0 3099 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 23977 375995 SH SOLE 0 0 375995