13F-HR filed by FormulaFolio Investments, LLC
FormulaFolio Investments, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-18, with 288 holding rows worth $2,453,805,000.
- Accession
- 0001626982-20-000003
- Filer
- CIK 1626982
- Filed
- 2020-08-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 288 entries on the cover page, a total value of $2,453,805,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,453,805,000 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 |
|---|---|---|---|---|---|---|
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 12,536,746 | $298,124,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 4,380,354 | $204,782,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,289,046 | $161,538,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 4,218,882 | $140,151,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,235,974 | $135,008,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,979,459 | $111,562,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,215,146 | $107,346,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,585,455 | $71,219,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,332,297 | $70,105,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,552,634 | $56,283,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 746,504 | $50,979,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,147,365 | $43,347,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 2,508,123 | $42,989,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1,813,951 | $42,410,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 160,493 | $39,738,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 837,243 | $39,275,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H575 | FRMLAFLIO TACT | 1,259,621 | $32,920,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 240,817 | $32,390,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 364,941 | $30,013,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H567 | FRMLAFLIO SMRT | 1,063,678 | $26,964,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 912,020 | $25,190,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H674 | FORMULA FOLIOS | 1,070,463 | $24,845,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 77,353 | $23,956,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 678,313 | $23,653,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 424,307 | $21,118,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 178,155 | $21,060,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 685,206 | $21,022,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 552,161 | $20,137,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 310,469 | $18,634,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 519,108 | $17,369,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 41,347 | $15,083,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 120,783 | $14,720,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 202,415 | $14,363,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 440,276 | $12,728,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 93,832 | $12,543,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 253,277 | $12,309,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 419,863 | $12,117,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 108,016 | $11,962,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 94,320 | $11,798,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 188,565 | $11,729,000 | thousands by filing date | |
| IJH | 464287507 | COM | 58,301 | $10,367,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 318,734 | $9,791,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 573,430 | $9,743,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 53,459 | $8,825,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 152,668 | $8,726,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 305,447 | $8,305,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 278,219 | $7,453,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 191,148 | $7,187,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 258,269 | $7,020,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 139,011 | $6,617,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 29,466 | $5,997,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 284,490 | $5,974,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 132,396 | $5,951,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 272,998 | $5,829,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,071 | $5,714,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 242,798 | $5,706,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 73,493 | $5,497,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 175,851 | $5,427,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 45,278 | $5,423,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 192,055 | $5,376,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 32,583 | $5,341,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 102,973 | $5,329,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 64,099 | $5,232,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 210,360 | $4,925,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 95,056 | $4,884,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 70,561 | $4,386,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 39,826 | $4,029,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 31,953 | $3,687,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 66,664 | $3,393,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 17,457 | $3,220,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 21,734 | $3,057,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 26,148 | $2,907,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 25,995 | $2,899,000 | thousands by filing date | |
| VTI | 922908769 | COM | 18,200 | $2,849,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,924 | $2,752,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 48,649 | $2,736,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,702 | $2,700,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 44,313 | $2,605,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 24,425 | $2,587,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 46,260 | $2,550,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 24,538 | $2,409,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,396 | $2,365,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 72,092 | $2,357,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,284 | $2,293,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 18,462 | $2,271,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,751 | $2,250,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 75,200 | $2,179,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 63,036 | $2,162,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,903 | $2,106,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 49,233 | $2,102,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 17,492 | $2,092,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 17,457 | $2,046,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,436 | $2,036,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 47,248 | $2,026,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,132 | $1,950,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 61,216 | $1,851,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,180 | $1,817,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,124 | $1,811,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 12,177 | $1,761,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 29,319 | $1,754,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,823 | $1,748,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 12,736 | $1,721,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 64,311 | $1,709,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,539 | $1,679,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,969 | $1,674,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,928 | $1,651,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 21,941 | $1,626,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 91,551 | $1,626,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 60,310 | $1,617,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,239 | $1,563,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,947 | $1,489,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 46,368 | $1,449,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 36,821 | $1,428,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,488 | $1,419,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 11,660 | $1,332,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,872 | $1,307,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,888 | $1,292,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,655 | $1,284,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 23,518 | $1,257,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,266 | $1,251,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,105 | $1,204,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,522 | $1,200,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 13,698 | $1,186,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,108 | $1,145,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,812 | $1,143,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,954 | $1,142,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 20,785 | $1,136,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 15,332 | $1,130,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,125 | $1,123,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5,441 | $1,100,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,025 | $1,099,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 46,464 | $1,089,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 13,527 | $1,081,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 14,720 | $1,081,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,454 | $1,068,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 57,923 | $1,048,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,684 | $1,028,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 19,555 | $1,027,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 49,804 | $1,013,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 10,262 | $1,002,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 15,052 | $983,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 21,885 | $978,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,753 | $973,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,715 | $957,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 9,234 | $920,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,115 | $883,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 29,503 | $878,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,961 | $877,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,201 | $864,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,870 | $846,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,688 | $844,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,932 | $838,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 13,887 | $833,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 10,921 | $833,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,648 | $812,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,143 | $810,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 18,315 | $796,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 42,400 | $752,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,592 | $740,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,245 | $737,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,666 | $731,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 672 | $726,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,553 | $710,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 26,636 | $658,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 15,676 | $639,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 15,843 | $628,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 41,020 | $622,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,942 | $619,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,765 | $616,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,640 | $595,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,514 | $585,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,904 | $585,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,382 | $582,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,997 | $572,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 401 | $567,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 5,107 | $565,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,537 | $562,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,018 | $556,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,279 | $541,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,224 | $541,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,097 | $540,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,578 | $534,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 20,371 | $532,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,233 | $511,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,733 | $509,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,202 | $505,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,550 | $495,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 17,241 | $494,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,245 | $492,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 12,045 | $483,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,133 | $482,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,260 | $481,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 841 | $479,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 9,839 | $472,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,501 | $455,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,151 | $446,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 18,220 | $444,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,659 | $436,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 23,932 | $435,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,801 | $432,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,720 | $431,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,804 | $426,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,506 | $425,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,911 | $424,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,379 | $414,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,742 | $413,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,705 | $412,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,256 | $401,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,920 | $393,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,069 | $387,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 7,867 | $379,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 3,429 | $378,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,529 | $377,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 10,702 | $377,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,145 | $375,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,940 | $374,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,563 | $373,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,406 | $370,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,508 | $362,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 655 | $356,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,857 | $353,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 857 | $347,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 11,000 | $344,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,939 | $341,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,764 | $340,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,175 | $337,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,000 | $332,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,469 | $331,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,323 | $318,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 51,358 | $312,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 31,120 | $312,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 11,095 | $309,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,995 | $308,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 4,429 | $303,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 38,144 | $303,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,749 | $297,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,797 | $290,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,822 | $287,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,690 | $285,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,768 | $284,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,714 | $281,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 11,233 | $281,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,269 | $280,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,020 | $280,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,904 | $276,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,735 | $275,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 5,632 | $274,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 907 | $263,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,844 | $261,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,420 | $261,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,437 | $255,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,679 | $251,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,585 | $249,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 766 | $248,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,757 | $246,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 906 | $242,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,731 | $239,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,689 | $235,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 33,947 | $232,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,302 | $229,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,575 | $229,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,860 | $228,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,906 | $223,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,669 | $222,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,650 | $222,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 80,536 | $221,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 9,782 | $219,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,971 | $218,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,128 | $214,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,236 | $214,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,892 | $213,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 5,485 | $213,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,269 | $212,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,143 | $210,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,457 | $209,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 294 | $207,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,820 | $206,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,597 | $205,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,447 | $205,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,119 | $202,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,197 | $201,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 15,630 | $201,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 12,172 | $151,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 15,760 | $129,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 13,938 | $70,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 13,936 | $69,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 23,160 | $51,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 10,000 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001626982-20-000003 | this filing | 2020-08-18 | acceptance time not in the bulk data set |