13F-HR filed by FormulaFolio Investments, LLC
FormulaFolio Investments, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-23, with 337 holding rows worth $2,589,345,000.
- Accession
- 0001626982-19-000005
- Filer
- CIK 1626982
- Filed
- 2019-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 337 entries on the cover page, a total value of $2,589,345,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,589,345,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,257,966 | $283,997,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 9,302,969 | $232,667,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 664,692 | $198,424,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 4,566,367 | $127,402,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 798,272 | $101,764,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 5,953,154 | $83,939,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 685,700 | $77,121,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 910,976 | $70,910,000 | thousands by filing date | |
| IJH | 464287507 | COM | 365,165 | $70,561,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H674 | FORMULA FOLIOS | 2,346,165 | $60,906,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,169,282 | $58,558,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H575 | FRMLAFLIO TACT | 2,130,661 | $56,110,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H567 | FRMLAFLIO SMRT | 2,018,726 | $53,577,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 383,890 | $43,445,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 693,931 | $42,378,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,074,177 | $37,435,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 828,407 | $35,928,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 591,593 | $30,366,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 571,521 | $28,016,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 951,394 | $24,917,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 879,989 | $24,710,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 1,654,561 | $24,322,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 375,995 | $23,977,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 652,392 | $23,969,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 564,359 | $22,546,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 344,643 | $22,219,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 172,828 | $22,200,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 795,426 | $20,940,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 447,632 | $20,479,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 520,103 | $20,357,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 615,469 | $20,352,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 105,529 | $18,998,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 937,815 | $17,847,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 502,112 | $17,017,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 563,007 | $16,890,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 98,579 | $14,105,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 125,173 | $13,847,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 287,260 | $13,355,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 448,703 | $13,300,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 237,852 | $13,213,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 171,039 | $12,614,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 150,578 | $11,146,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 96,595 | $10,504,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 180,049 | $10,026,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 41,638 | $9,326,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 40,092 | $8,975,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 160,883 | $8,120,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 200,365 | $7,792,000 | thousands by filing date | |
| VTI | 922908769 | COM | 51,412 | $7,763,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 137,765 | $7,654,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 221,414 | $7,590,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 40,877 | $7,292,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 50,573 | $7,179,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 136,331 | $7,070,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 99,268 | $7,050,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 67,389 | $7,041,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 278,138 | $6,923,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 70,834 | $6,670,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 54,666 | $6,357,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 154,184 | $6,326,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 86,008 | $6,101,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 62,237 | $5,822,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 86,105 | $5,610,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 45,655 | $5,439,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 79,884 | $5,209,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 127,373 | $5,206,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 44,891 | $5,122,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 16,824 | $4,993,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 15,513 | $4,871,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 79,073 | $4,846,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 12,518 | $4,763,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 83,224 | $4,705,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 66,274 | $4,621,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 40,765 | $4,415,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 36,992 | $4,390,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 67,801 | $4,346,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 75,061 | $4,188,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 62,296 | $4,153,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 18,781 | $4,032,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 28,718 | $3,993,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 95,405 | $3,623,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,070 | $3,593,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 72,640 | $3,426,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 20,733 | $3,315,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 175,362 | $3,293,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 21,774 | $3,270,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,759 | $3,192,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 98,649 | $3,143,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 58,232 | $3,136,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 34,287 | $3,090,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 153,733 | $3,008,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 15,820 | $2,987,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,125 | $2,779,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 23,122 | $2,775,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 13,616 | $2,668,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 69,881 | $2,644,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 20,043 | $2,612,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 47,161 | $2,580,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 19,715 | $2,551,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 13,634 | $2,286,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,294 | $2,280,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 37,344 | $2,254,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 51,968 | $2,189,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 45,183 | $2,188,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 122,662 | $2,183,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,451 | $2,171,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,912 | $2,103,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 14,888 | $2,041,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 59,999 | $2,029,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,691 | $2,016,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 74,751 | $1,878,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 12,667 | $1,876,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 14,350 | $1,820,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 16,460 | $1,806,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 23,394 | $1,771,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 16,484 | $1,756,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 46,708 | $1,753,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,110 | $1,739,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,062 | $1,668,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 13,896 | $1,598,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,454 | $1,582,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,254 | $1,531,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,040 | $1,530,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 29,172 | $1,503,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,435 | $1,499,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 39,976 | $1,436,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,894 | $1,425,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,803 | $1,413,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 18,336 | $1,406,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,668 | $1,398,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 7,761 | $1,388,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,674 | $1,375,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 14,243 | $1,365,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 54,448 | $1,355,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,868 | $1,316,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 6,700 | $1,314,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 47,515 | $1,239,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,763 | $1,233,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 14,660 | $1,227,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 31,725 | $1,140,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,093 | $1,116,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,396 | $1,098,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,343 | $1,075,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,612 | $1,071,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,430 | $1,037,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,558 | $1,025,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 13,423 | $1,019,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,502 | $1,013,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 11,523 | $1,009,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 33,265 | $999,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 10,701 | $998,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 31,080 | $993,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,331 | $991,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 34,750 | $991,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,112 | $987,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,401 | $973,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 18,954 | $966,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 16,415 | $954,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 23,996 | $944,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 60,310 | $935,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 22,749 | $930,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,279 | $930,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,769 | $927,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 44,750 | $922,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 31,265 | $918,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,577 | $914,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,554 | $913,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 22,695 | $905,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 17,698 | $898,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 27,431 | $889,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 17,909 | $887,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 8,071 | $862,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,091 | $859,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,095 | $850,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,705 | $838,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,827 | $809,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 21,876 | $803,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 15,049 | $789,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,398 | $784,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,037 | $781,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 27,165 | $780,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,027 | $760,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 28,828 | $757,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,950 | $754,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 10,206 | $752,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,261 | $750,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,347 | $702,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,028 | $692,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,313 | $691,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 12,503 | $685,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 27,149 | $676,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,673 | $671,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,425 | $660,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,355 | $658,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,985 | $640,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,312 | $639,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,433 | $631,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,331 | $624,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $624,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,557 | $622,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 12,481 | $617,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 6,624 | $610,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,633 | $609,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,586 | $608,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,661 | $608,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 11,326 | $608,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,376 | $602,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 11,275 | $590,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 23,898 | $578,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,888 | $577,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,768 | $576,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,920 | $570,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,206 | $558,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,017 | $545,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 446 | $544,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,565 | $542,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 766 | $539,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,712 | $538,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,818 | $524,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 20,257 | $522,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 12,931 | $521,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,413 | $519,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 36,689 | $512,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 40,856 | $510,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 35,271 | $503,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 921 | $497,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 10,211 | $495,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,642 | $492,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,782 | $484,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 19,400 | $481,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,634 | $473,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,247 | $472,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,732 | $471,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 16,025 | $468,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,562 | $465,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,689 | $441,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,401 | $435,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,367 | $432,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 18,700 | $432,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,033 | $427,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,435 | $422,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,574 | $409,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,038 | $403,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,626 | $398,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 6,798 | $393,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,667 | $393,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,219 | $388,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 11,771 | $387,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 61,730 | $386,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,368 | $377,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,181 | $374,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 13,458 | $371,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,051 | $370,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,168 | $363,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 38,886 | $356,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,963 | $353,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,294 | $348,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 27,275 | $347,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,151 | $347,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,097 | $346,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,329 | $346,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,178 | $343,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,045 | $343,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,327 | $339,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,173 | $337,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,806 | $337,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,828 | $333,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 747 | $333,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,395 | $327,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,632 | $322,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,674 | $318,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,946 | $317,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,771 | $317,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,477 | $315,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,927 | $315,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,705 | $312,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,164 | $312,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,470 | $311,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,589 | $308,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,086 | $306,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,431 | $304,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,082 | $304,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,705 | $303,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,418 | $302,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 9,575 | $302,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,030 | $300,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 5,656 | $297,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,724 | $294,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,695 | $293,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,232 | $289,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,493 | $283,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 17,400 | $282,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,475 | $281,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,504 | $279,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,812 | $279,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 5,721 | $276,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 6,789 | $276,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,634 | $273,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,712 | $268,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,247 | $265,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,822 | $263,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,740 | $263,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,203 | $259,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,955 | $251,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 12,788 | $250,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,482 | $246,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,467 | $234,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,751 | $233,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,214 | $230,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 4,065 | $230,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,987 | $228,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,338 | $228,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 25,302 | $226,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 4,319 | $226,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,252 | $225,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,426 | $221,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,947 | $221,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 14,361 | $216,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,099 | $215,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 3,625 | $215,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,116 | $213,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,262 | $212,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,504 | $211,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,370 | $209,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,608 | $208,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 814 | $207,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,436 | $204,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 33,956 | $203,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 21,167 | $174,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 28,226 | $165,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,603 | $139,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 10,136 | $89,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 19,121 | $64,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 13,936 | $44,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 16,200 | $43,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 14,575 | $43,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 41,827 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001626982-19-000005 | this filing | 2019-10-23 | acceptance time not in the bulk data set |