13F-HR filed by FormulaFolio Investments, LLC
FormulaFolio Investments, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-28, with 524 holding rows worth $299,430,000.
- Accession
- 0001062993-21-006783
- Filer
- CIK 1626982
- Filed
- 2021-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 524 entries on the cover page, a total value of $299,430,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $299,438,000 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 |
|---|---|---|---|---|---|---|
| WABTEC COM | 929740108 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIATRIS INC COM | 92556V106 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KNOWLES CORP COM | 49926D109 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POST HLDGS INC | 737446104 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIASAT INC | 92552V100 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RED WHITE & BLOOM BRANDS INC | 75704r101 | COM | 93 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAP REAL ESTATE TECHNOLOGIES, INC. COMMON STOCK | 44501Q104 | Equities | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALYXT INC | 13173L107 | COM | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BERGIO INTL INC COM | 084080407 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DATALOGIC INTERNATIONAL INC COM | 23804Q102 | COM | 700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DRINKS AMERICAS HLDGS LTD COM | 26205U309 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ECOSCIENCES INC COM | 279219208 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST BAPTIST CHURCH MELROSE CHURCH BOND CLBL IN DEFAUT | 31931YCA0 | CHURCH BOND CLBL IN DEFAUT | 11 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-21-006783 | this filing | 2021-07-28 | acceptance time not in the bulk data set |