0001626982-20-000004.txt : 20201015 0001626982-20-000004.hdr.sgml : 20201015 20201015130227 ACCESSION NUMBER: 0001626982-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201015 DATE AS OF CHANGE: 20201015 EFFECTIVENESS DATE: 20201015 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: 201241087 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 09-30-2020 09-30-2020 FormulaFolio Investments, LLC

89 IONIA AVE NW SUITE 600 GRAND RAPIDS MI 49503

13F HOLDINGS REPORT 028-16938 N Danielle Tyler 8885628880 Danielle Tyler Grand Rapids MI 10-15-2020 0 315 57789713 false INFORMATION TABLE 2 13F_Q32020.xml AMAZON COM INC COM 023135106 7082 2249 SH SOLE 0 0 2249 BERKSHIRE HATHAWAY INC DEL CL A 084670108 320 1 SH SOLE 0 0 1 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 63 13936 SH SOLE 0 0 13936 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 283 5827 SH SOLE 0 0 5827 ISHARES TR MBS ETF 464288588 351 3181 SH SOLE 0 0 3181 ANTARES PHARMA INC COM 036642106 217 80536 SH SOLE 0 0 80536 ISHARES TR 20 YR TR BD ETF 464287432 3678 22531 SH SOLE 0 0 22531 SERVICENOW INC COM 81762P102 383 789 SH SOLE 0 0 789 SPDR SER TR PORTFOLIO LN TSR 78464A664 24353 521024 SH SOLE 0 0 521024 PEPSICO INC COM 713448108 1082 7808 SH SOLE 0 0 7808 AVANGRID INC COM 05351W103 218 4319 SH SOLE 0 0 4319 WORLD GOLD TR SPDR GLD MINIS 98149E204 2077 110453 SH SOLE 0 0 110453 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 40954 444860 SH SOLE 0 0 444860 VANGUARD INDEX FDS 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2571 ABBOTT LABS COM 002824100 1224 11245 SH SOLE 0 0 11245 PROSHARES TR PSHS ULT MCAP400 74347R404 19184 613502 SH SOLE 0 0 613502 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 622 5405 SH SOLE 0 0 5405 BRISTOL-MYERS SQUIBB CO COM 110122108 711 11797 SH SOLE 0 0 11797 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 58008 3196031 SH SOLE 0 0 3196031 AT&T INC COM 00206R102 1846 64760 SH SOLE 0 0 64760 ISHARES TR FLTG RATE NT ETF 46429B655 235 4633 SH SOLE 0 0 4633 SPDR SER TR NUVEEN BBG BRCLY 78464A284 353 6209 SH SOLE 0 0 6209 ISHARES TR MSCI EMG MKT ETF 464287234 304 6892 SH SOLE 0 0 6892 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 533 10349 SH SOLE 0 0 10349 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3314 81035 SH SOLE 0 0 81035 SPDR GOLD TR GOLD SHS 78463V107 1273 7185 SH SOLE 0 0 7185 AMGEN INC COM 031162100 458 1803 SH SOLE 0 0 1803 TESLA INC COM 88160R101 2310 5384 SH SOLE 0 0 5384 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 255 5103 SH SOLE 0 0 5103 DOW INC COM 260557103 941 20000 SH SOLE 0 0 20000 ISHARES TR S&P 500 VAL ETF 464287408 337 3000 SH SOLE 0 0 3000 ALLSTATE CORP COM 020002101 204 2163 SH SOLE 0 0 2163 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2355 11058 SH SOLE 0 0 11058 ADOBE SYSTEMS INCORPORATED COM 00724F101 1224 2496 SH SOLE 0 0 2496 SCHWAB STRATEGIC TR US TIPS ETF 808524870 20652 335097 SH SOLE 0 0 335097 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 22493 124863 SH SOLE 0 0 124863 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1875 32224 SH SOLE 0 0 32224 MATINAS BIOPHARMA HLDGS INC COM 576810105 10 12500 SH SOLE 0 0 12500 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 42781 1170156 SH SOLE 0 0 1170156 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 56954 1026564 SH SOLE 0 0 1026564 KINDER MORGAN INC DEL COM 49456B101 374 30324 SH SOLE 0 0 30324 LOWES COS INC COM 548661107 1769 10668 SH SOLE 0 0 10668 SOUTH JERSEY INDS INC COM 838518108 216 11233 SH SOLE 0 0 11233 MASTERCARD INCORPORATED CL A 57636Q104 2140 6327 SH SOLE 0 0 6327 ISHARES TR CORE US AGGBD ET 464287226 15458 130931 SH SOLE 0 0 130931 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7345 91082 SH SOLE 0 0 91082 LOCKHEED MARTIN CORP COM 539830109 2228 5812 SH SOLE 0 0 5812 ISHARES TR U.S. CNSM GD ETF 464287812 278 1862 SH SOLE 0 0 1862 THERMO FISHER SCIENTIFIC INC COM 883556102 2047 4635 SH SOLE 0 0 4635 DEERE & CO COM 244199105 945 4266 SH SOLE 0 0 4266 VANGUARD WORLD FD MEGA GRWTH IND 921910816 751 4048 SH SOLE 0 0 4048 ISHARES TR GNMA BOND ETF 46429B333 2933 57381 SH SOLE 0 0 57381 VEEVA SYS INC CL A COM 922475108 213 758 SH SOLE 0 0 758 ROYAL CARIBBEAN GROUP COM V7780T103 210 3246 SH SOLE 0 0 3246 SPDR SER TR BLOMBERG INTL TR 78464A516 10054 338849 SH SOLE 0 0 338849 SPDR SER TR PORTFOLIO S&P500 78464A854 154767 3933098 SH SOLE 0 0 3933098 ISHARES TR CORE S&P SCP ETF 464287804 66058 940598 SH SOLE 0 0 940598 MERCK & CO. INC COM 58933Y105 1606 19367 SH SOLE 0 0 19367 REGENERON PHARMACEUTICALS COM 75886F107 251 448 SH SOLE 0 0 448 ISHARES TR SP SMCP600VL ETF 464287879 382 3120 SH SOLE 0 0 3120 ISHARES TR 3 7 YR TREAS BD 464288661 6819 51042 SH SOLE 0 0 51042 VERTEX PHARMACEUTICALS INC COM 92532F100 365 1343 SH SOLE 0 0 1343 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 368 1802 SH SOLE 0 0 1802 INTEL CORP COM 458140100 1133 21888 SH SOLE 0 0 21888 AGF INVTS TR AGFIQ US MK ANTI 00110G408 18159 769762 SH SOLE 0 0 769762 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2251 17492 SH SOLE 0 0 17492 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 32182 834157 SH SOLE 0 0 834157 DUKE ENERGY CORP NEW COM NEW 26441C204 1129 12746 SH SOLE 0 0 12746 NOVO-NORDISK A S ADR 670100205 296 4269 SH SOLE 0 0 4269 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 249 3878 SH SOLE 0 0 3878 MOTOROLA SOLUTIONS INC COM NEW 620076307 211 1343 SH SOLE 0 0 1343 TEXAS INSTRS INC COM 882508104 239 1673 SH SOLE 0 0 1673 COCA COLA CO COM 191216100 1050 21266 SH SOLE 0 0 21266 CAMPBELL SOUP CO COM 134429109 499 10325 SH SOLE 0 0 10325 SPDR SER TR PRTFLO S&P500 HI 78468R788 485 17699 SH SOLE 0 0 17699 LUMEN TECHNOLOGIES INC COM 156700106 235 23290 SH SOLE 0 0 23290 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 440 7495 SH SOLE 0 0 7495 ENBRIDGE INC COM 29250N105 358 12250 SH SOLE 0 0 12250 CONOCOPHILLIPS COM 20825C104 223 6787 SH SOLE 0 0 6787 SPDR SER TR PORTFOLIO S&P600 78468R853 2787 101773 SH SOLE 0 0 101773 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1626 20416 SH SOLE 0 0 20416 SALESFORCE COM INC COM 79466L302 1933 7693 SH SOLE 0 0 7693 ISHARES TR CORE DIV GRWTH 46434V621 5477 137651 SH SOLE 0 0 137651 ABIOMED INC COM 003654100 544 1962 SH SOLE 0 0 1962 SPDR SER TR BLOMBERG 1 10 YR 78468R861 755 36414 SH SOLE 0 0 36414 ISHARES TR 0-5YR HI YL CP 46434V407 597 13594 SH SOLE 0 0 13594 AGNC INVT CORP COM 00123Q104 315 22660 SH SOLE 0 0 22660 SPDR S&P 500 ETF TR TR UNIT 78462F103 3265 9749 SH SOLE 0 0 9749 NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674 42988 1746052 SH SOLE 0 0 1746052 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 339 10000 SH SOLE 0 0 10000 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1137 19756 SH SOLE 0 0 19756 STRYKER CORPORATION COM 863667101 214 1026 SH SOLE 0 0 1026 SPDR SER TR BLOOMBERG BRCLYS 78468R622 4648 44576 SH SOLE 0 0 44576 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 12464 393419 SH SOLE 0 0 393419 UNION PAC CORP COM 907818108 1134 5761 SH SOLE 0 0 5761 ISHARES TR U.S. REAL ES ETF 464287739 670 8390 SH SOLE 0 0 8390 REALTY INCOME CORP COM 756109104 794 13065 SH SOLE 0 0 13065 EMERSON ELEC CO COM 291011104 608 9276 SH SOLE 0 0 9276 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 181561 2058051 SH SOLE 0 0 2058051 BROWN & BROWN INC COM 115236101 305 6735 SH SOLE 0 0 6735 3M CO COM 88579Y101 779 4861 SH SOLE 0 0 4861 ISHARES TR S&P SML 600 GWT 464287887 729 4132 SH SOLE 0 0 4132 ISHARES TR S&P MC 400VL ETF 464287705 422 3132 SH SOLE 0 0 3132 PRICE T ROWE GROUP INC COM 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INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 206 998 SH SOLE 0 0 998 HONEYWELL INTL INC COM 438516106 2521 15313 SH SOLE 0 0 15313 CHEVRON CORP NEW COM 166764100 1178 16363 SH SOLE 0 0 16363 ALPHABET INC CAP STK CL C 02079K107 632 430 SH SOLE 0 0 430 ILLINOIS TOOL WKS INC COM 452308109 419 2168 SH SOLE 0 0 2168 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 6312 292785 SH SOLE 0 0 292785 APPLIED MATLS INC COM 038222105 322 5424 SH SOLE 0 0 5424 ISHARES TR MSCI ACWI ETF 464288257 1731 21658 SH SOLE 0 0 21658 INVESCO QQQ TR UNIT SER 1 46090E103 64787 233181 SH SOLE 0 0 233181 VANGUARD INDEX FDS VALUE ETF 922908744 2391 22880 SH SOLE 0 0 22880 L3HARRIS TECHNOLOGIES INC COM 502431109 316 1858 SH SOLE 0 0 1858 ISHARES TR NATIONAL MUN ETF 464288414 6083 52472 SH SOLE 0 0 52472 GENERAL ELECTRIC CO COM 369604103 247 39639 SH SOLE 0 0 39639 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1675 15138 SH SOLE 0 0 15138 HALOZYME THERAPEUTICS INC COM 40637H109 1585 60310 SH SOLE 0 0 60310 NORTHROP GRUMMAN CORP COM 666807102 649 2057 SH SOLE 0 0 2057 WELLTOWER INC COM 95040Q104 231 4200 SH SOLE 0 0 4200 SPDR SER TR PORTFLI MORTGAGE 78464A383 4553 170916 SH SOLE 0 0 170916 ENTERPRISE PRODS PARTNERS L COM 293792107 284 18012 SH SOLE 0 0 18012 ISHARES TR IBOXX HI YD ETF 464288513 2497 29765 SH SOLE 0 0 29765 TAL EDUCATION GROUP SPONSORED ADS 874080104 306 4029 SH SOLE 0 0 4029 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1356 31357 SH SOLE 0 0 31357 PROSHARES TR PSHS ULT S&P 500 74347R107 19853 270225 SH SOLE 0 0 270225 ISHARES TR CORE S&P TTL STK 464287150 336 4447 SH SOLE 0 0 4447 ISHARES TR U.S. TECH ETF 464287721 272 903 SH SOLE 0 0 903 ISHARES TR CORE S&P500 ETF 464287200 29676 88305 SH SOLE 0 0 88305 JPMORGAN CHASE & CO COM 46625H100 3244 33700 SH SOLE 0 0 33700 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 29344 1248691 SH SOLE 0 0 1248691 PHILIP MORRIS INTL INC COM 718172109 544 7258 SH SOLE 0 0 7258 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1396 20431 SH SOLE 0 0 20431 SCHWAB STRATEGIC TR US REIT ETF 808524847 625 17672 SH SOLE 0 0 17672 FORD MTR CO DEL COM 345370860 319 47876 SH SOLE 0 0 47876 SPDR SER TR FTSE INT GVT ETF 78464A490 698 12863 SH SOLE 0 0 12863 ABBVIE INC COM 00287Y109 2316 26447 SH SOLE 0 0 26447 SPDR SER TR PRTFLO S&P500 VL 78464A508 6787 224738 SH SOLE 0 0 224738 FACEBOOK INC CL A 30303M102 1786 6820 SH SOLE 0 0 6820 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4442 26081 SH SOLE 0 0 26081 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 761 2744 SH SOLE 0 0 2744 HORMEL FOODS CORP COM 440452100 377 7708 SH SOLE 0 0 7708 PROSHARES TR PSHS ULTRUSS2000 74347R842 19479 368232 SH SOLE 0 0 368232 PFIZER INC COM 717081103 2060 56122 SH SOLE 0 0 56122 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 33518 878364 SH SOLE 0 0 878364 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 205 1345 SH SOLE 0 0 1345 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2349 29132 SH SOLE 0 0 29132 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 671 5750 SH SOLE 0 0 5750 BROADCOM INC COM 11135F101 241 662 SH SOLE 0 0 662 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 62043 880288 SH SOLE 0 0 880288 ISHARES TR INTL TREA BD ETF 464288117 2290 43321 SH SOLE 0 0 43321 TE CONNECTIVITY LTD REG SHS H84989104 228 2330 SH SOLE 0 0 2330 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1645 16229 SH SOLE 0 0 16229 PROSHARES TR SHORT S&P 500 NE 74347B425 227 11162 SH SOLE 0 0 11162 WYNN RESORTS LTD COM 983134107 244 3396 SH SOLE 0 0 3396 ISHARES TR CRE U S REIT ETF 464288521 1426 32606 SH SOLE 0 0 32606 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 836 13925 SH SOLE 0 0 13925 CAESARS ENTERTAINMENT INC NE COM 12769G100 694 12388 SH SOLE 0 0 12388 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 164 12183 SH SOLE 0 0 12183 APPLE INC COM 037833100 22062 190503 SH SOLE 0 0 190503 ISHARES TR SHORT TREAS BD 464288679 6826 61662 SH SOLE 0 0 61662 SPDR SER TR PORTFOLI S&P1500 78464A805 57992 1418245 SH SOLE 0 0 1418245 HEAT BIOLOGICS INC COM NEW 42237K300 17 13755 SH SOLE 0 0 13755 NOKIA CORP SPONSORED ADR 654902204 40 10111 SH SOLE 0 0 10111 COSTCO WHSL CORP NEW COM 22160K105 1962 5526 SH SOLE 0 0 5526 SPDR SER TR PORTFLI INTRMDIT 78464A672 22104 664995 SH SOLE 0 0 664995 ISHARES TR MSCI EAFE ETF 464287465 356 5592 SH SOLE 0 0 5592 PIMCO ETF TR INV GRD CRP BD 72201R817 675 5888 SH SOLE 0 0 5888 AMERICAN EQTY INVT LIFE HLD COM 025676206 586 26636 SH SOLE 0 0 26636 GLOBAL X FDS US PFD ETF 37954Y657 24141 975012 SH SOLE 0 0 975012 ISHARES TR CORE S&P MCP ETF 464287507 12724 68665 SH SOLE 0 0 68665 PROCTER AND GAMBLE CO COM 742718109 2533 18227 SH SOLE 0 0 18227 TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 1409 56421 SH SOLE 0 0 56421 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 3828 140192 SH SOLE 0 0 140192 QUALCOMM INC COM 747525103 816 6938 SH SOLE 0 0 6938 ADVANCED MICRO DEVICES INC COM 007903107 1593 19432 SH SOLE 0 0 19432 MEDIFAST INC COM 58470H101 312 1900 SH SOLE 0 0 1900 HOME DEPOT INC COM 437076102 1747 6292 SH SOLE 0 0 6292 PAYPAL HLDGS INC COM 70450Y103 879 4459 SH SOLE 0 0 4459 BOEING CO COM 097023105 1217 7361 SH SOLE 0 0 7361 VANGUARD INDEX FDS GROWTH ETF 922908736 2839 12473 SH SOLE 0 0 12473 SKYWORKS SOLUTIONS INC COM 83088M102 247 1701 SH SOLE 0 0 1701 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 332 17899 SH SOLE 0 0 17899 ISHARES TR 0-5 YR TIPS ETF 46429B747 2725 26184 SH SOLE 0 0 26184 WALMART INC COM 931142103 7622 54476 SH SOLE 0 0 54476 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7400 133807 SH SOLE 0 0 133807 FISERV INC COM 337738108 939 9110 SH SOLE 0 0 9110 NORTHERN LTS FD TR IV FRMLAFLIO SMRT 66538H567 37656 1417255 SH SOLE 0 0 1417255 SPDR SER TR PORTFOLIO S&P400 78464A847 2445 74928 SH SOLE 0 0 74928 ISHARES TR BARCLAYS 7 10 YR 464287440 3232 26531 SH SOLE 0 0 26531 GRACO INC COM 384109104 604 9843 SH SOLE 0 0 9843