13F-HR filed by FormulaFolio Investments, LLC
FormulaFolio Investments, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-03-02, with 667 holding rows worth $4,770,744,000.
- Accession
- 0001062993-21-002148
- Filer
- CIK 1626982
- Filed
- 2021-03-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 670 entries on the cover page, a total value of $4,770,744,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,770,744,000 with VALUE read as thousands by filing date, 13F file number 028-16938. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 8,833 | $347,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,285 | $339,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,879 | $338,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,294 | $338,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 15,029 | $338,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,325 | $337,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,344 | $337,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 32,842 | $337,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,277 | $337,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,966 | $336,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,015 | $332,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,990 | $331,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,651 | $331,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,452 | $328,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,977 | $325,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 6,613 | $325,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,842 | $324,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,307 | $324,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,097 | $324,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 4,986 | $323,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,630 | $320,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,350 | $319,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 16,955 | $318,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,872 | $318,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,025 | $315,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,999 | $310,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 982 | $309,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,793 | $307,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,614 | $306,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,875 | $305,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,843 | $301,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,014 | $301,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,069 | $300,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,759 | $300,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,116 | $300,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,585 | $299,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 9,056 | $299,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,908 | $292,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 4,114 | $289,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 5,890 | $289,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 5,186 | $288,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,065 | $285,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 14,616 | $284,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,092 | $283,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,271 | $280,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,326 | $280,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,967 | $279,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,993 | $274,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,045 | $274,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 3,015 | $271,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,821 | $270,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 6,283 | $268,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 938 | $266,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,826 | $264,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,062 | $263,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,681 | $262,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 9,175 | $259,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 26,348 | $255,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 10,354 | $255,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,783 | $254,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,197 | $254,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,723 | $254,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 19,661 | $254,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 10,191 | $254,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,910 | $252,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 7,237 | $251,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,983 | $250,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 4,810 | $250,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 8,149 | $249,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,478 | $249,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 5,185 | $249,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,894 | $248,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 11,474 | $247,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 25,302 | $247,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,802 | $246,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 864 | $245,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 798 | $244,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,690 | $244,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 65,470 | $244,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 838 | $243,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 32,733 | $243,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,213 | $241,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 10,202 | $241,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,464 | $241,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,709 | $240,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,743 | $239,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,951 | $234,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,345 | $234,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 856 | $233,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,972 | $232,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 636 | $231,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,927 | $230,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 2,208 | $230,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 4,759 | $229,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,407 | $228,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 3,137 | $227,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 35,641 | $227,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 595 | $226,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 468 | $226,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 311 | $226,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,248 | $225,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,235 | $224,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,101 | $223,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,589 | $223,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,088 | $223,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 5,889 | $223,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,277 | $221,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 9,874 | $221,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 5,468 | $220,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 9,630 | $219,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,063 | $218,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,553 | $218,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 25,813 | $218,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,852 | $217,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,782 | $217,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,485 | $217,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 4,762 | $216,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,129 | $213,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,519 | $212,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 6,250 | $212,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 7,322 | $211,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 934 | $210,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 999 | $210,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 7,738 | $210,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 3,212 | $207,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,068 | $206,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 286 | $206,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,085 | $205,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,113 | $205,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 1,262 | $205,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 898 | $204,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,373 | $204,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,164 | $202,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 18,788 | $198,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,499 | $166,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 11,068 | $165,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,010 | $158,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 10,625 | $152,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 15,514 | $145,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 19,000 | $131,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 10,462 | $117,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 12,772 | $105,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 11,371 | $100,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 11,301 | $97,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 17,041 | $95,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 14,237 | $95,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 23,645 | $94,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 13,874 | $90,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 15,729 | $90,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,316 | $88,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 10,821 | $79,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 13,936 | $75,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 11,490 | $60,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,764 | $58,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 15,704 | $58,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 22,413 | $52,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 14,491 | $48,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 18,602 | $36,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 13,616 | $33,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 6,600 | $32,000 | thousands by filing date | call |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 12,710 | $28,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 21,300 | $26,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 14,175 | $23,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 17,000 | $22,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 20,000 | $20,000 | thousands by filing date | principal |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 20,000 | $20,000 | thousands by filing date | principal |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 22,730 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-21-002148 | this filing | 2021-03-02 | acceptance time not in the bulk data set |