FormulaFolio Investments, LLC

13F filer, CIK 1626982, GRAND RAPIDS, MI

FormulaFolio Investments, LLC reported $2,589,345,000 across 337 holdings for the quarter ended 2019-09-30, in a 13F-HR filed 2019-10-23. Its ten largest share positions make up 50.5% of the portfolio.

Filed 2019-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:06 UTC13F-HR 0001626982-19-000005

Period: 2019-09-30
Reported value: $2.59B
Holdings: 337
Top 10 weight: 50.5%
New: 71
Sold out: 50

Largest buys vs the previous quarter

Security	Shares change	Approx. value
HYLBadded	+901,262	$45.1M
HYGadded	+399,792	$34.8M
IVVadded	+110,867	$33.1M
FDISnew	+447,632	$20.5M
FCOMnew	+615,469	$20.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MUBreduced	-390,265	-$44.5M
FLOTreduced	-317,401	-$16.2M
FUTYexited	-371,701	-$14.6M
FSTAexited	-419,102	-$14.6M
SJNKexited	-451,735	-$12.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2019

Share positions as resolved from 13F-HR 0001626982-19-000005, largest first. % of portfolio is the value over $2,589,345,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
HYGISHARES TR	3,257,966	$284M	10.97%	+399,792	Timeline
NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV	9,302,969	$233M	8.99%	+130,662
IVVISHARES TR	664,692	$198M	7.66%	+110,867	Timeline
FRELFIDELITY COVINGTON TRUST	4,566,367	$127M	4.92%	-126,517	Timeline
LQDISHARES TR	798,272	$102M	3.93%	+5,624	Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUST	5,953,154	$83.9M	3.24%	-699,596
IEFISHARES TR	685,700	$77.1M	2.98%	-21,991	Timeline
IJRISHARES TR	910,976	$70.9M	2.74%	+16,736	Timeline
IJHISHARES TR	365,165	$70.6M	2.73%	+1,563	Timeline
NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV	2,346,165	$60.9M	2.35%	-67,172
HYLBDBX ETF TR	1,169,282	$58.6M	2.26%	+901,262	Timeline
NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV	2,130,661	$56.1M	2.17%	+121,472
NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV	2,018,726	$53.6M	2.07%	+87,672
AGGISHARES TR	383,890	$43.4M	1.68%	+106,884	Timeline
IEFAISHARES TR	693,931	$42.4M	1.64%	-656	Timeline
SPYMSPDR SERIES TRUST	1,074,177	$37.4M	1.45%	+535,214	Timeline
FHLCFIDELITY COVINGTON TRUST	828,407	$35.9M	1.39%	+19,372	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	591,593	$30.4M	1.17%	-74,522	Timeline
IEMGISHARES INC	571,521	$28M	1.08%	+1,726	Timeline
PFIGINVESCO EXCH TRADED FD TR II	951,394	$24.9M	0.96%	-4,624	Timeline
REETISHARES TR	879,989	$24.7M	0.95%	-86,947	Timeline
SPDR GOLD MINISHARES TRUSTSPDR GOLD MINISHARES TRUST	1,654,561	$24.3M	0.94%	-258,969
FTECFIDELITY COVINGTON TRUST	375,995	$24M	0.93%	+138,579	Timeline
SPTMSPDR SERIES TRUST	652,392	$24M	0.93%	-83,075	Timeline
MVVPROSHARES TR	564,359	$22.5M	0.87%	+35,222	Timeline
UWMPROSHARES TR	344,643	$22.2M	0.86%	+28,882	Timeline
SSOPROSHARES TR	172,828	$22.2M	0.86%	+3,954	Timeline
GOVTISHARES TR	795,426	$20.9M	0.81%	-3,434	Timeline
FDISFIDELITY COVINGTON TRUST	447,632	$20.5M	0.79%	new	Timeline
DGROISHARES TR	520,103	$20.4M	0.79%	+108,967	Timeline
FCOMFIDELITY COVINGTON TRUST	615,469	$20.4M	0.79%	new	Timeline
IVWISHARES TR	105,529	$19M	0.73%	new	Timeline
IFLNINVESCO EXCH TRADED FD TR II	937,815	$17.8M	0.69%	+9,420	Timeline
SPMDSPDR SERIES TRUST	502,112	$17M	0.66%	+46,136	Timeline
SPSMSPDR SERIES TRUST	563,007	$16.9M	0.65%	+52,938	Timeline
TLTISHARES TR	98,579	$14.1M	0.54%	+49,835	Timeline
SHVISHARES TR	125,173	$13.8M	0.53%	+43,384	Timeline
SHYGISHARES TR	287,260	$13.4M	0.52%	-236,648	Timeline
SPABSPDR SERIES TRUST	448,703	$13.3M	0.51%	+145,399	Timeline
USRTISHARES TR	237,852	$13.2M	0.51%	+38,541	Timeline
ACWIISHARES TR	171,039	$12.6M	0.49%	+9,351	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	150,578	$11.1M	0.43%	+1,192	Timeline
JNKSPDR SERIES TRUST	96,595	$10.5M	0.41%	+7,261	Timeline
AFDMFIRST TR EXCH TRADED FD III	180,049	$10M	0.39%	+23,148	Timeline
AAPLAPPLE INC	41,638	$9.33M	0.36%	-2,748	Timeline
IJKISHARES TR	40,092	$8.97M	0.35%	+37,327	Timeline
IGOVISHARES TR	160,883	$8.12M	0.31%	+45,795	Timeline
SPYGSPDR SERIES TRUST	200,365	$7.79M	0.3%	new	Timeline
VTIVANGUARD INDEX FDS	51,412	$7.76M	0.3%	-6,355	Timeline
SCHRSCHWAB STRATEGIC TR	137,765	$7.65M	0.3%	-979	Timeline
SPEMSPDR INDEX SHS FDS	221,414	$7.59M	0.29%	+51,730	Timeline
IJTISHARES TR	40,877	$7.29M	0.28%	new	Timeline
SGOLETFS GOLD TR	50,573	$7.18M	0.28%	-8,706	Timeline
RWOSPDR INDEX SHS FDS	136,331	$7.07M	0.27%	-17,728	Timeline
SCHBSCHWAB STRATEGIC TR	99,268	$7.05M	0.27%	-15,627	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	67,389	$7.04M	0.27%	new	Timeline
RSPCINVESCO EXCHANGE TRADED FD T	278,138	$6.92M	0.27%	new	Timeline
HDVISHARES TR	70,834	$6.67M	0.26%	-73,208	Timeline
TIPISHARES TR	54,666	$6.36M	0.25%	+17,795	Timeline
SPTLSPDR SERIES TRUST	154,184	$6.33M	0.24%	+86,337	Timeline
SCHXSCHWAB STRATEGIC TR	86,008	$6.1M	0.24%	-17,952	Timeline
IYRISHARES TR	62,237	$5.82M	0.22%	-9,047	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	86,105	$5.61M	0.22%	+20,257	Timeline
IVEISHARES TR	45,655	$5.44M	0.21%	new	Timeline
EFAISHARES TR	79,884	$5.21M	0.2%	new	Timeline
EEMISHARES TR	127,373	$5.21M	0.2%	new	Timeline
MUBISHARES TR	44,891	$5.12M	0.2%	-390,265	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	16,824	$4.99M	0.19%	+7,731	Timeline
ONEQFIDELITY COMWLTH TR	15,513	$4.87M	0.19%	+14,238	Timeline
CMFISHARES TR	79,073	$4.85M	0.19%	-2,097	Timeline
BABOEING CO	12,518	$4.76M	0.18%	+22	Timeline
SCHMSCHWAB STRATEGIC TR	83,224	$4.71M	0.18%	-9,884	Timeline
SCHASCHWAB STRATEGIC TR	66,274	$4.62M	0.18%	-7,290	Timeline
MBBISHARES TR	40,765	$4.42M	0.17%	+17,144	Timeline
WMTWALMART INC	36,992	$4.39M	0.17%	+2,912	Timeline
USMVISHARES TR	67,801	$4.35M	0.17%	+31,137	Timeline
IAGGISHARES TR	75,061	$4.19M	0.16%	+27,485	Timeline
VGITVANGUARD SCOTTSDALE FDS	62,296	$4.15M	0.16%	+3,882	Timeline
MCDMCDONALDS CORP	18,781	$4.03M	0.16%	+192	Timeline
MSFTMICROSOFT CORP	28,718	$3.99M	0.15%	+4,645	Timeline
SPYDSPDR SERIES TRUST	95,405	$3.62M	0.14%	+12,692	Timeline
AMZNAMAZON COM INC	2,070	$3.59M	0.14%	+107	Timeline
SCHHSCHWAB STRATEGIC TR	72,640	$3.43M	0.13%	-45	Timeline
IJJISHARES TR	20,733	$3.31M	0.13%	new	Timeline
PGFINVESCO EXCHANGE TRADED FD T	175,362	$3.29M	0.13%	new	Timeline
IJSISHARES TR	21,774	$3.27M	0.13%	new	Timeline
HDHOME DEPOT INC	13,759	$3.19M	0.12%	-5,983	Timeline
SCHFSCHWAB STRATEGIC TR	98,649	$3.14M	0.12%	-13,241	Timeline
SCHZSCHWAB STRATEGIC TR	58,232	$3.14M	0.12%	-6,644	Timeline
XLVSELECT SECTOR SPDR TR	34,287	$3.09M	0.12%	+1,583	Timeline
TIPXSPDR SERIES TRUST	153,733	$3.01M	0.12%	+24,763	Timeline
QQQINVESCO QQQ TR	15,820	$2.99M	0.12%	+758	Timeline
LMTLOCKHEED MARTIN CORP	7,125	$2.78M	0.11%	+99	Timeline
ICFISHARES TR	23,122	$2.77M	0.11%	new	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	13,616	$2.67M	0.1%	-561	Timeline
TAT&T INC	69,881	$2.64M	0.1%	+5,343	Timeline
DISDISNEY WALT CO	20,043	$2.61M	0.1%	+3,801	Timeline
WIPSPDR SERIES TRUST	47,161	$2.58M	0.1%	+15,727	Timeline
JNJJOHNSON & JOHNSON	19,715	$2.55M	0.1%	+3,448	Timeline
VHTVANGUARD WORLD FD	13,634	$2.29M	0.09%	+138	Timeline
XOMEXXON MOBIL CORP	32,294	$2.28M	0.09%	+5,626	Timeline
VZVERIZON COMMUNICATIONS INC	37,344	$2.25M	0.09%	+6,592	Timeline
REMISHARES TR	51,968	$2.19M	0.08%	new	Timeline
HYGVFLEXSHARES TR	45,183	$2.19M	0.08%	new	Timeline
EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TR	122,662	$2.18M	0.08%	new
JPMJPMORGAN CHASE & CO	18,451	$2.17M	0.08%	+144	Timeline
PGPROCTER & GAMBLE CO	16,912	$2.1M	0.08%	+1,021	Timeline
PEPPEPSICO INC	14,888	$2.04M	0.08%	+3,432	Timeline
SPBOSPDR SERIES TRUST	59,999	$2.03M	0.08%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,691	$2.02M	0.08%	+567	Timeline
SCHESCHWAB STRATEGIC TR	74,751	$1.88M	0.07%	-10,644	Timeline
VOTVANGUARD INDEX FDS	12,667	$1.88M	0.07%	+389	Timeline
IEIISHARES TR	14,350	$1.82M	0.07%	new	Timeline
CORPPIMCO ETF TR	16,460	$1.81M	0.07%	-1,394	Timeline
ABBVABBVIE INC	23,394	$1.77M	0.07%	+1,997	Timeline
SUBISHARES TR	16,484	$1.76M	0.07%	-510	Timeline
PFFISHARES TR	46,708	$1.75M	0.07%	new	Timeline
VVISA INC	10,110	$1.74M	0.07%	-644	Timeline
CVXCHEVRON CORPORATION	14,062	$1.67M	0.06%	-547	Timeline
WMWASTE MGMT INC DEL	13,896	$1.6M	0.06%	+2,183	Timeline
IWMISHARES TR	10,454	$1.58M	0.06%	-228	Timeline
GOOGLALPHABET INC	1,254	$1.53M	0.06%	+54	Timeline
HONHONEYWELL INTL INC	9,040	$1.53M	0.06%	-2,284	Timeline
INTCINTEL CORP	29,172	$1.5M	0.06%	+7,131	Timeline
NEENEXTERA ENERGY INC	6,435	$1.5M	0.06%	+29	Timeline
PFEPFIZER INC	39,976	$1.44M	0.06%	-2,274	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,894	$1.43M	0.06%	+1	Timeline
PSXPHILLIPS 66	13,803	$1.41M	0.05%	-2,966	Timeline
OREALTY INCOME CORP	18,336	$1.41M	0.05%	+2,933	Timeline
UPSUNITED PARCEL SVCS INC	11,668	$1.4M	0.05%	+1,372	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	7,761	$1.39M	0.05%	+2,008	Timeline
VBRVANGUARD INDEX FDS	10,674	$1.38M	0.05%	-339	Timeline
DUKDUKE ENERGY CORP NEW	14,243	$1.36M	0.05%	+922	Timeline
POCTINNOVATOR ETFS TRUST	54,448	$1.35M	0.05%	+14,525	Timeline
BABAALIBABA GROUP HLDG LTD	7,868	$1.32M	0.05%	+183	Timeline
RAYTHEON CORAYTHEON CO	6,700	$1.31M	0.05%	-286
PJULINNOVATOR ETFS TRUST	47,515	$1.24M	0.05%	+19,715	Timeline
CATCATERPILLAR INC	9,763	$1.23M	0.05%	-888	Timeline
ABTABBOTT LABORATORIES	14,660	$1.23M	0.05%	+154	Timeline
PTNQPACER FDS TR	31,725	$1.14M	0.04%	+500	Timeline
VOOVANGUARD INDEX FDS	4,093	$1.12M	0.04%	+546	Timeline
CRMSALESFORCE INC	7,396	$1.1M	0.04%	+181	Timeline
XLKSELECT SECTOR SPDR TR	13,343	$1.07M	0.04%	-690	Timeline
UNPUNION PAC CORP	6,612	$1.07M	0.04%	-1,271	Timeline
LOWLOWES COS INC	9,430	$1.04M	0.04%	-422	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,558	$1.02M	0.04%	-3	Timeline
PMPHILIP MORRIS INTL INC	13,423	$1.02M	0.04%	+2,647	Timeline
DDOMINION ENERGY INC	12,502	$1.01M	0.04%	+2,161	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	11,523	$1.01M	0.04%	new	Timeline
SPTSSPDR SERIES TRUST	33,265	$999K	0.04%	new	Timeline
VNQVANGUARD INDEX FDS	10,701	$998K	0.04%	+464	Timeline
SPYVSPDR SERIES TRUST	31,080	$993K	0.04%	new	Timeline
VDCVANGUARD WORLD FD	6,331	$991K	0.04%	0	Timeline
SPIPSPDR SERIES TRUST	34,750	$991K	0.04%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	4,112	$987K	0.04%	+471	Timeline
VCRVANGUARD WORLD FD	5,401	$973K	0.04%	+103	Timeline
FLOTISHARES TR	18,954	$966K	0.04%	-317,401	Timeline
ICVTISHARES TR	16,415	$954K	0.04%	new	Timeline
XLRESELECT SECTOR SPDR TR	23,996	$944K	0.04%	+3,346	Timeline
HALOHALOZYME THERAPEUTICS INC	60,310	$935K	0.04%	0	Timeline
MOALTRIA GROUP INC	22,749	$930K	0.04%	+828	Timeline
UNHUNITEDHEALTH GROUP INC	4,279	$930K	0.04%	+1,652	Timeline
CSCOCISCO SYS INC	18,769	$927K	0.04%	-399	Timeline
KMIKINDER MORGAN INC DEL	44,750	$922K	0.04%	+897	Timeline
SPDWSPDR INDEX SHS FDS	31,265	$918K	0.04%	new	Timeline
XLYSELECT SECTOR SPDR TR	7,577	$914K	0.04%	new	Timeline
MMM3M CO	5,554	$913K	0.04%	-1,792	Timeline
ELDORADO RESORTS INCELDORADO RESORTS INC	22,695	$905K	0.03%	0
FLDRFIDELITY MERRIMACK STR TR	17,698	$898K	0.03%	+5,915	Timeline
IRMIRON MTN INC DEL	27,431	$889K	0.03%	+6,416	Timeline
XLCSELECT SECTOR SPDR TR	17,909	$887K	0.03%	new	Timeline
XARSPDR SERIES TRUST	8,071	$862K	0.03%	0	Timeline
DEDEERE & CO	5,091	$859K	0.03%	-1,300	Timeline
MRKMERCK & CO INC	10,095	$850K	0.03%	-1	Timeline
METAMETA PLATFORMS INC	4,705	$838K	0.03%	+117	Timeline
GLDSPDR GOLD TR	5,827	$809K	0.03%	-508	Timeline
UTGREAVES UTIL INCOME FD	21,876	$803K	0.03%	+16,101	Timeline
CWBSPDR SERIES TRUST	15,049	$789K	0.03%	new	Timeline
KOCOCA COLA CO	14,398	$784K	0.03%	-865	Timeline
AMGNAMGEN INC	4,037	$781K	0.03%	+1,457	Timeline
BWXSPDR SERIES TRUST	27,165	$780K	0.03%	-2,735	Timeline
NOCNORTHROP GRUMMAN CORP	2,027	$760K	0.03%	-3,192	Timeline
SPMBSPDR SERIES TRUST	28,828	$757K	0.03%	new	Timeline
HUMHUMANA INC	2,950	$754K	0.03%	-230	Timeline
OKEONEOK INC NEW	10,206	$752K	0.03%	+821	Timeline
VEAVANGUARD TAX-MANAGED FDS	18,261	$750K	0.03%	+1,262	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,347	$702K	0.03%	-59	Timeline
AAGILENT TECHNOLOGIES INC	9,028	$692K	0.03%	-206	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,313	$691K	0.03%	new	Timeline
SCHDSCHWAB STRATEGIC TR	12,503	$685K	0.03%	-175	Timeline
PSEPINNOVATOR ETFS TRUST	27,149	$676K	0.03%	new	Timeline
VPUVANGUARD WORLD FD	4,673	$671K	0.03%	-394	Timeline
IDXXIDEXX LABS INC	2,425	$660K	0.03%	new	Timeline
FISVFISERV INC	6,355	$658K	0.03%	+59	Timeline
TGTTARGET CORP	5,985	$640K	0.02%	+1,444	Timeline
ADBEADOBE INC	2,312	$639K	0.02%	+13	Timeline
EMREMERSON ELEC CO	9,433	$631K	0.02%	+13	Timeline
NFLXNETFLIX INC.	2,331	$624K	0.02%	-289	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$624K	0.02%	-2	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	4,557	$622K	0.02%	-80
QQQEDIREXION SHARES ETF TRUST	12,481	$617K	0.02%	new	Timeline
NZACSPDR INDEX SHS FDS	6,624	$610K	0.02%	+821	Timeline
RSPINVESCO EXCHANGE TRADED FD T	5,633	$609K	0.02%	-92	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,586	$608K	0.02%	new	Timeline
SYYSYSCO CORP	7,661	$608K	0.02%	+4,484	Timeline
MDYGSPDR SERIES TRUST	11,326	$608K	0.02%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	10,376	$602K	0.02%	new	Timeline
AFLAFLAC INC	11,275	$590K	0.02%	-481	Timeline
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	23,898	$578K	0.02%	-1,294
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	5,888	$577K	0.02%	new
CMCSACOMCAST CORP NEW	12,768	$576K	0.02%	+533	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	1,920	$570K	0.02%	new
NVDANVIDIA CORPORATION	3,206	$558K	0.02%	-61	Timeline
ALLALLSTATE CORP	5,017	$545K	0.02%	-3,155	Timeline
GOOGALPHABET INC	446	$544K	0.02%	+212	Timeline
HASHASBRO INC	4,565	$542K	0.02%	-324	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	766	$539K	0.02%	new	Timeline
SOSOUTHERN CO	8,712	$538K	0.02%	-7,485	Timeline
ITOTISHARES TR	7,818	$524K	0.02%	-145,153	Timeline
KRKROGER CO	20,257	$522K	0.02%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	12,931	$521K	0.02%	+980	Timeline
IPINTERNATIONAL PAPER CO	12,413	$519K	0.02%	-1,881	Timeline
AMERICAN FINANCE TRUST INCAMERICAN FINANCE TRUST INC	36,689	$512K	0.02%	-7,755
CENTURYLINK INCCENTURYLINK INC	40,856	$510K	0.02%	+1,875
HBANHUNTINGTON BANCSHARES INC	35,271	$503K	0.02%	+56	Timeline
ISRGINTUITIVE SURGICAL INC	921	$497K	0.02%	-296	Timeline
ADVISORSHARES TRADVISORSHARES TR	10,211	$495K	0.02%	+746
COPCONOCOPHILLIPS	8,642	$492K	0.02%	-767	Timeline
MAMASTERCARD INCORPORATED	1,782	$484K	0.02%	+191	Timeline
EJULINNOVATOR ETFS TRUST	19,400	$481K	0.02%	new	Timeline
SCHGSCHWAB STRATEGIC TR	5,634	$473K	0.02%	-1,803	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,247	$472K	0.02%	-1,062	Timeline
IBBISHARES TR	4,732	$471K	0.02%	+186	Timeline
PTMCPACER FDS TR	16,025	$468K	0.02%	-10,505	Timeline
DVYISHARES TR	4,562	$465K	0.02%	-205	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,689	$441K	0.02%	-96	Timeline
ENBENBRIDGE INC	12,401	$435K	0.02%	-45	Timeline
GDGENERAL DYNAMICS CORP	2,367	$432K	0.02%	new	Timeline
IJULINNOVATOR ETFS TRUST	18,700	$432K	0.02%	new	Timeline
SHYISHARES TR	5,033	$427K	0.02%	-615	Timeline
SCHPSCHWAB STRATEGIC TR	7,435	$422K	0.02%	+1,112	Timeline
GPNGLOBAL PMTS INC	2,574	$409K	0.02%	new	Timeline
MGKVANGUARD WORLD FD	3,038	$403K	0.02%	-950	Timeline
TSNTYSON FOODS INC	4,626	$398K	0.02%	new	Timeline
IXUSISHARES TR	6,798	$393K	0.02%	+3,301	Timeline
FAFFIRST AMERN FINL CORP	6,667	$393K	0.02%	-1	Timeline
BPBP PLC	10,219	$388K	0.01%	+132	Timeline
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC	11,771	$387K	0.01%	0
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	61,730	$386K	0.01%	+104
LLYELI LILLY & CO	3,368	$377K	0.01%	+240	Timeline
AJGGALLAGHER ARTHUR J & CO	4,181	$374K	0.01%	new	Timeline
GNTXGENTEX CORP	13,458	$371K	0.01%	-550	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,051	$370K	0.01%	+15	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,168	$363K	0.01%	-194	Timeline
FFORD MTR CO	38,886	$356K	0.01%	+3,688	Timeline
NSCNORFOLK SOUTHN CORP	1,963	$353K	0.01%	+5	Timeline
CLXCLOROX CO DEL	2,294	$348K	0.01%	-92	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	27,275	$347K	0.01%	+7,757	Timeline
SJMSMUCKER J M CO	3,151	$347K	0.01%	-48	Timeline
BNDVANGUARD BD INDEX FDS	4,097	$346K	0.01%	-1,856	Timeline
ALKALASKA AIR GROUP INC	5,329	$346K	0.01%	new	Timeline
AFGAMERICAN FINANCIAL GROUP INC	3,178	$343K	0.01%	new	Timeline
SCHVSCHWAB STRATEGIC TR	6,045	$343K	0.01%	+374	Timeline
OMCOMNICOM GROUP INC	4,327	$339K	0.01%	new	Timeline
PKGPACKAGING CORP AMER	3,173	$337K	0.01%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	11,806	$337K	0.01%	-392	Timeline
BBYBEST BUY INC	4,828	$333K	0.01%	-108	Timeline
BLACKROCK INCBLACKROCK INC	747	$333K	0.01%	-115
EXPDEXPEDITORS INTL WASH INC	4,395	$327K	0.01%	new	Timeline
CECELANESE CORP DEL	2,632	$322K	0.01%	-398	Timeline
WSMWILLIAMS SONOMA INC	4,674	$318K	0.01%	-726	Timeline
CMICUMMINS INC	1,946	$317K	0.01%	-136	Timeline
TROWPRICE T ROWE GROUP INC	2,771	$317K	0.01%	+402	Timeline
WELLWELLTOWER INC	3,477	$315K	0.01%	new	Timeline
EVREVERCORE INC	3,927	$315K	0.01%	new	Timeline
BACBANK OF AMER CORP	10,705	$312K	0.01%	-4,178	Timeline
NSPINSPERITY INC	3,164	$312K	0.01%	new	Timeline
WPCWP CAREY INC	3,470	$311K	0.01%	-249	Timeline
ORCLORACLE CORP	5,589	$308K	0.01%	+543	Timeline
UNILEVER PLCUNILEVER PLC	5,086	$306K	0.01%	-62
VYMVANGUARD WHITEHALL FDS	3,431	$304K	0.01%	-422	Timeline
CNPCENTERPOINT ENERGY INC	10,082	$304K	0.01%	0	Timeline
ABIOMED INCABIOMED INC	1,705	$303K	0.01%	-326
AMDADVANCED MICRO DEVICES INC	10,418	$302K	0.01%	-78	Timeline
PPLPPL CORP	9,575	$302K	0.01%	+86	Timeline
SRESEMPRA	2,030	$300K	0.01%	+94	Timeline
NTAPNETAPP INC	5,656	$297K	0.01%	new	Timeline
HRLHORMEL FOODS CORP	6,724	$294K	0.01%	new	Timeline
MDTMEDTRONIC PLC	2,695	$293K	0.01%	-7	Timeline
MDLZMONDELEZ INTL INC	5,232	$289K	0.01%	new	Timeline
CVSCVS HEALTH CORP	4,493	$283K	0.01%	-71	Timeline
FULTFULTON FINL CORP PA	17,400	$282K	0.01%	0	Timeline
YUMYUM BRANDS INC	2,475	$281K	0.01%	-25	Timeline
MUMICRON TECHNOLOGY INC	6,504	$279K	0.01%	-254	Timeline
CELGENE CORPCELGENE CORP	2,812	$279K	0.01%	-73
FEFIRSTENERGY CORP	5,721	$276K	0.01%	+224	Timeline
FNCLFIDELITY COVINGTON TRUST	6,789	$276K	0.01%	new	Timeline
PYPLPAYPAL HLDGS INC	2,634	$273K	0.01%	-353	Timeline
ITWILLINOIS TOOL WKS INC	1,712	$268K	0.01%	+15	Timeline
WFCWELLS FARGO & CO	5,247	$265K	0.01%	-1,443	Timeline
RPMRPM INTL INC	3,822	$263K	0.01%	0	Timeline
XILINX INCXILINX INC	2,740	$263K	0.01%	-432
VGTVANGUARD WORLD FD	1,203	$259K	0.01%	+204	Timeline
IWDISHARES TR	1,955	$251K	0.01%	+354	Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	12,788	$250K	0.01%	new
VUGVANGUARD INDEX FDS	1,482	$246K	0.01%	-91	Timeline
PALLABRDN PALLADIUM ETF TRUST	1,467	$234K	0.01%	new	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	1,751	$233K	0.01%	0
NOBLPROSHARES TR	3,214	$230K	0.01%	-2,343	Timeline
PJPINVESCO EXCHANGE TRADED FD T	4,065	$230K	0.01%	-122	Timeline
QCOMQUALCOMM INC	2,987	$228K	0.01%	-127	Timeline
MSIMOTOROLA SOLUTIONS INC	1,338	$228K	0.01%	new	Timeline
GENERAL ELEC COGENERAL ELEC CO	25,302	$226K	0.01%	-4,924
AVANGRID INCAVANGRID INC	4,319	$226K	0.01%	0
CCITIGROUP INC	3,252	$225K	0.01%	new	Timeline
AMATAPPLIED MATLS INC	4,426	$221K	0.01%	new	Timeline
EMBISHARES TR	1,947	$221K	0.01%	new	Timeline
PGXINVESCO EXCH TRADED FD TR II	14,361	$216K	0.01%	new	Timeline
CSXCSX CORP	3,099	$215K	0.01%	-13	Timeline
HYMBSPDR SERIES TRUST	3,625	$215K	0.01%	+78	Timeline
NVONOVO-NORDISK A S	4,116	$213K	0.01%	-31	Timeline
AEPAMERICAN ELEC PWR CO INC	2,262	$212K	0.01%	-69	Timeline
PNCPNC FINL SVCS GROUP INC	1,504	$211K	0.01%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,370	$209K	0.01%	new	Timeline
TXNTEXAS INSTRS INC	1,608	$208K	0.01%	new	Timeline
NOWSERVICENOW INC	814	$207K	0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	1,436	$204K	0.01%	new	Timeline
GABGABELLI EQUITY TR INC	33,956	$203K	0.01%	-24,832	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	21,167	$174K	0.01%	-1,953	Timeline
FS KKR CAPITAL CORPFS KKR CAPITAL CORP	28,226	$165K	0.01%	+73
ETENERGY TRANSFER L P	10,603	$139K	0.01%	-1,407	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	10,136	$89K	<0.01%	-1,000
ANTARES PHARMA INCANTARES PHARMA INC	19,121	$64K	<0.01%	+1,260
AVXLANAVEX LIFE SCIENCES CORP	13,936	$44K	<0.01%	new	Timeline
PLUGPLUG PWR INC	16,200	$43K	<0.01%	0	Timeline
RESONANT INCRESONANT INC	14,575	$43K	<0.01%	0
KOPNKOPIN CORP	41,827	$28K	<0.01%	+19,736	Timeline

Sold out in Q3 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
FUTYFIDELITY COVINGTON TRUST	371,701	$14.6M	shares
FSTAFIDELITY COVINGTON TRUST	419,102	$14.6M	shares
SJNKSPDR SERIES TRUST	451,735	$12.3M	shares
FXUFIRST TR EXCHANGE-TRADED FD	149,381	$4.29M	shares
FXGFIRST TR EXCHANGE-TRADED FD	92,204	$4.21M	shares
FLRNSPDR SERIES TRUST	49,269	$1.51M	shares
RSPSINVESCO EXCHANGE TRADED FD T	7,697	$1.03M	shares
RSPUINVESCO EXCHANGE TRADED FD T	10,413	$1.03M	shares
EWEDWARDS LIFESCIENCES CORP	4,620	$854K	shares
SYKSTRYKER CORPORATION	4,033	$829K	shares
ILMNILLUMINA INC	2,156	$794K	shares
HIGHARTFORD INSURANCE GROUP INC	14,126	$787K	shares
XLPSELECT SECTOR SPDR TR	13,536	$786K	shares
XLUSELECT SECTOR SPDR TR	13,013	$776K	shares
PTLCPACER FDS TR	23,209	$710K	shares
BIIBBIOGEN INC	2,921	$683K	shares
CITHE CIGNA GROUP	4,176	$658K	shares
REGNREGENERON PHARMACEUTICALS	1,919	$601K	shares
ALGNALIGN TECHNOLOGY INC	2,177	$596K	shares
AOMISHARES TR	14,854	$580K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	5,856	$561K	shares
ARCONIC INCARCONIC INC	19,804	$511K	shares
DALDELTA AIR LINES INC	8,753	$497K	shares
SPLUNK INCSPLUNK INC	3,656	$460K	shares
TRVTRAVELERS COMPANIES INC	3,066	$458K	shares
STZCONSTELLATION BRANDS INC	2,324	$458K	shares
USBUS BANCORP	8,215	$430K	shares
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	3,197	$410K	shares
AMPAMERIPRISE FINL INC	2,651	$385K	shares
TXTTEXTRON INC	7,137	$379K	shares
PFGPRINCIPAL FINANCIAL GROUP IN	6,446	$373K	shares
EXCEXELON CORP	7,615	$365K	shares
PGRPROGRESSIVE CORP	4,519	$361K	shares
LNCLINCOLN NATL CORP IND	5,599	$361K	shares
CINFCINCINNATI FINL CORP	3,433	$356K	shares
WENWENDYS CO	17,726	$347K	shares
FLIR SYS INCFLIR SYS INC	6,277	$340K	shares
EHCENCOMPASS HEALTH CORP	5,242	$332K	shares
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	6,611	$331K	shares
OSKOSHKOSH CORP	3,956	$330K	shares
VOVANGUARD INDEX FDS	1,925	$322K	shares
EGEVEREST GROUP LTD	1,294	$320K	shares
WTWWILLIS TOWERS WATSON PLC LTD	1,632	$313K	shares
RHIROBERT HALF INC.	5,327	$304K	shares
XYZBLOCK INC	3,948	$286K	shares
KMPRKEMPER CORP	3,276	$283K	shares
MMACYS INC	13,070	$280K	shares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	4,042	$263K	shares
VIPERVIPER	6,978	$215K	shares
TALTAL ED GROUP	5,253	$200K	shares

How Q3 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001626982-19-000005	base		2019-10-23	acceptance time not in the bulk data set	2026-10-07 18:55:06 UTC