FormulaFolio Investments, LLC

13F filer, CIK 1626982, GRAND RAPIDS, MI

FormulaFolio Investments, LLC reported $2,806,697,000 across 362 holdings for the quarter ended 2019-12-31, in a 13F-HR filed 2020-01-15. Its ten largest share positions make up 45.49% of the portfolio.

Filed 2020-01-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:54:20 UTC13F-HR 0001626982-20-000001

Period: 2019-12-31
Reported value: $2.81B
Holdings: 362
Top 10 weight: 45.49%
New: 59
Sold out: 34

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYMadded	+2,235,602	$84.6M
HYLBadded	+1,469,094	$74M
SPTMadded	+1,288,558	$51.4M
SCHMadded	+745,810	$44.9M
SPYGadded	+608,848	$25.5M

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
IVVreduced	-409,616	-$132M
HYGreduced	-643,391	-$56.6M
IJHreduced	-185,866	-$38.3M
ACWIreduced	-123,691	-$9.8M
FXHreduced	-112,324	-$9.46M

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, Q4 2019

Share positions as resolved from 13F-HR 0001626982-20-000001, largest first. % of portfolio is the value over $2,806,697,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV	9,697,841	$242M	8.61%	+394,872
HYGISHARES TR	2,614,575	$230M	8.19%	-643,391	Timeline
HYLBDBX ETF TR	2,638,376	$133M	4.73%	+1,469,094	Timeline
SPYMSPDR SERIES TRUST	3,309,779	$125M	4.46%	+2,235,602	Timeline
FRELFIDELITY COVINGTON TRUST	4,454,380	$124M	4.42%	-111,987	Timeline
LQDISHARES TR	770,683	$98.6M	3.51%	-27,589	Timeline
IJRISHARES TR	1,000,532	$83.9M	2.99%	+89,556	Timeline
IVVISHARES TR	255,076	$82.5M	2.94%	-409,616	Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUST	5,564,088	$80.7M	2.87%	-389,066
SPTMSPDR SERIES TRUST	1,940,950	$77.4M	2.76%	+1,288,558	Timeline
IEFISHARES TR	655,323	$72.2M	2.57%	-30,377	Timeline
NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV	2,239,672	$63.5M	2.26%	-106,493
NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV	2,241,581	$61.2M	2.18%	+110,920
NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV	1,930,160	$54.5M	1.94%	-88,566
FHLCFIDELITY COVINGTON TRUST	1,009,410	$50.2M	1.79%	+181,003	Timeline
SCHMSCHWAB STRATEGIC TR	829,034	$49.9M	1.78%	+745,810	Timeline
IEFAISHARES TR	669,621	$43.7M	1.56%	-24,310	Timeline
AGGISHARES TR	385,933	$43.4M	1.55%	+2,043	Timeline
IJHISHARES TR	179,299	$36.9M	1.31%	-185,866	Timeline
UWMPROSHARES TR	443,223	$34.1M	1.22%	+98,580	Timeline
SPYGSPDR SERIES TRUST	809,213	$33.9M	1.21%	+608,848	Timeline
SSOPROSHARES TR	224,255	$33.8M	1.21%	+51,427	Timeline
MVVPROSHARES TR	739,669	$33.4M	1.19%	+175,310	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	598,185	$31M	1.1%	+6,592	Timeline
FTECFIDELITY COVINGTON TRUST	423,103	$30.7M	1.09%	+47,108	Timeline
IEMGISHARES INC	561,809	$30.2M	1.08%	-9,712	Timeline
FCOMFIDELITY COVINGTON TRUST	681,867	$24.4M	0.87%	+66,398	Timeline
FDISFIDELITY COVINGTON TRUST	498,048	$24M	0.86%	+50,416	Timeline
SPDR GOLD MINISHARES TRUSTSPDR GOLD MINISHARES TRUST	1,572,881	$23.8M	0.85%	-81,680
PFIGINVESCO EXCH TRADED FD TR II	902,136	$23.7M	0.84%	-49,258	Timeline
REETISHARES TR	831,873	$23M	0.82%	-48,116	Timeline
GOVTISHARES TR	756,368	$19.6M	0.7%	-39,058	Timeline
IFLNINVESCO EXCH TRADED FD TR II	976,873	$18.8M	0.67%	+39,058	Timeline
DGROISHARES TR	402,558	$16.9M	0.6%	-117,545	Timeline
USRTISHARES TR	276,373	$15.1M	0.54%	+38,521	Timeline
TLTISHARES TR	110,122	$14.9M	0.53%	+11,543	Timeline
SPABSPDR SERIES TRUST	498,237	$14.6M	0.52%	+49,534	Timeline
AAPLAPPLE INC	46,747	$13.7M	0.49%	+5,109	Timeline
SHYGISHARES TR	289,920	$13.5M	0.48%	+2,660	Timeline
AFDMFIRST TR EXCH TRADED FD III	203,715	$12.2M	0.44%	+23,666	Timeline
IJKISHARES TR	48,265	$11.5M	0.41%	+8,173	Timeline
IVWISHARES TR	57,169	$11.1M	0.39%	-48,360	Timeline
JNKSPDR SERIES TRUST	95,406	$10.5M	0.37%	-1,189	Timeline
IJTISHARES TR	50,443	$9.75M	0.35%	+9,566	Timeline
SCHDSCHWAB STRATEGIC TR	166,078	$9.62M	0.34%	+153,575	Timeline
SPEMSPDR INDEX SHS FDS	255,708	$9.61M	0.34%	+34,294	Timeline
IGIBISHARES TR	163,848	$9.5M	0.34%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	116,314	$9.42M	0.34%	new	Timeline
SPSMSPDR SERIES TRUST	282,435	$9.22M	0.33%	-280,572	Timeline
SPMDSPDR SERIES TRUST	253,959	$9.2M	0.33%	-248,153	Timeline
SGOLETFS GOLD TR	622,403	$9.1M	0.32%	+571,830	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	81,433	$9.06M	0.32%	+14,044	Timeline
ONEQFIDELITY COMWLTH TR	25,668	$8.97M	0.32%	+10,155	Timeline
RSPCINVESCO EXCHANGE TRADED FD T	340,195	$8.93M	0.32%	+62,057	Timeline
IVEISHARES TR	66,262	$8.62M	0.31%	+20,607	Timeline
IGOVISHARES TR	164,297	$8.24M	0.29%	+3,414	Timeline
VTIVANGUARD INDEX FDS	48,296	$7.9M	0.28%	-3,116	Timeline
SCHRSCHWAB STRATEGIC TR	142,189	$7.81M	0.28%	+4,424	Timeline
SCHBSCHWAB STRATEGIC TR	99,931	$7.68M	0.27%	+663	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	105,836	$7.68M	0.27%	+19,731	Timeline
SHVISHARES TR	68,442	$7.56M	0.27%	-56,731	Timeline
IJSISHARES TR	46,973	$7.55M	0.27%	+25,199	Timeline
SPTLSPDR SERIES TRUST	185,725	$7.22M	0.26%	+31,541	Timeline
RWOSPDR INDEX SHS FDS	137,595	$7.09M	0.25%	+1,264	Timeline
SCHPSCHWAB STRATEGIC TR	123,405	$6.99M	0.25%	+115,970	Timeline
IJJISHARES TR	39,413	$6.73M	0.24%	+18,680	Timeline
QQQINVESCO QQQ TR	31,529	$6.7M	0.24%	+15,709	Timeline
EFAISHARES TR	89,066	$6.18M	0.22%	+9,182	Timeline
SCHXSCHWAB STRATEGIC TR	80,261	$6.17M	0.22%	-5,747	Timeline
IYRISHARES TR	59,459	$5.53M	0.2%	-2,778	Timeline
EEMISHARES TR	112,417	$5.04M	0.18%	-14,956	Timeline
CMFISHARES TR	79,073	$4.84M	0.17%	0	Timeline
MUBISHARES TR	40,485	$4.61M	0.16%	-4,406	Timeline
MSFTMICROSOFT CORP	28,554	$4.5M	0.16%	-164	Timeline
WMTWALMART INC	37,325	$4.44M	0.16%	+333	Timeline
ICVTISHARES TR	69,232	$4.34M	0.15%	+52,817	Timeline
QYLDGLOBAL X FDS	182,511	$4.31M	0.15%	new	Timeline
YYYAMPLIFY ETF TR	241,255	$4.3M	0.15%	new	Timeline
REMISHARES TR	96,168	$4.28M	0.15%	+44,200	Timeline
PGFINVESCO EXCHANGE TRADED FD T	221,519	$4.18M	0.15%	+46,157	Timeline
AMZNAMAZON COM INC	2,213	$4.09M	0.15%	+143	Timeline
BABOEING CO	12,500	$4.07M	0.15%	-18	Timeline
VGITVANGUARD SCOTTSDALE FDS	60,417	$3.98M	0.14%	-1,879	Timeline
MCDMCDONALDS CORP	19,677	$3.89M	0.14%	+896	Timeline
ACWIISHARES TR	47,348	$3.75M	0.13%	-123,691	Timeline
TIPISHARES TR	31,997	$3.73M	0.13%	-22,669	Timeline
FLDRFIDELITY MERRIMACK STR TR	71,333	$3.61M	0.13%	+53,635	Timeline
VOTVANGUARD INDEX FDS	22,189	$3.52M	0.13%	+9,522	Timeline
XLVSELECT SECTOR SPDR TR	33,857	$3.45M	0.12%	-430	Timeline
SCHHSCHWAB STRATEGIC TR	74,017	$3.4M	0.12%	+1,377	Timeline
PFFISHARES TR	86,067	$3.23M	0.12%	+39,359	Timeline
SCHASCHWAB STRATEGIC TR	42,677	$3.23M	0.12%	-23,597	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	38,254	$3.22M	0.11%	-112,324	Timeline
SCHFSCHWAB STRATEGIC TR	95,369	$3.21M	0.11%	-3,280	Timeline
JNJJOHNSON & JOHNSON	20,899	$3.05M	0.11%	+1,184	Timeline
SCHZSCHWAB STRATEGIC TR	55,512	$2.97M	0.11%	-2,720	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	9,125	$2.94M	0.1%	-7,699	Timeline
WIPSPDR SERIES TRUST	52,756	$2.91M	0.1%	+5,595	Timeline
SPTISPDR SERIES TRUST	93,053	$2.88M	0.1%	new	Timeline
DISDISNEY WALT CO	19,332	$2.8M	0.1%	-711	Timeline
LMTLOCKHEED MARTIN CORP	7,073	$2.75M	0.1%	-52	Timeline
SPDWSPDR INDEX SHS FDS	87,235	$2.73M	0.1%	+55,970	Timeline
USMVISHARES TR	40,431	$2.65M	0.09%	-27,370	Timeline
HDHOME DEPOT INC	11,947	$2.61M	0.09%	-1,812	Timeline
VBRVANGUARD INDEX FDS	18,746	$2.57M	0.09%	+8,072	Timeline
ICFISHARES TR	21,649	$2.53M	0.09%	-1,473	Timeline
VHTVANGUARD WORLD FD	13,018	$2.5M	0.09%	-616	Timeline
JPMJPMORGAN CHASE & CO	17,696	$2.47M	0.09%	-755	Timeline
TAT&T INC	61,686	$2.41M	0.09%	-8,195	Timeline
VZVERIZON COMMUNICATIONS INC	37,855	$2.32M	0.08%	+511	Timeline
ABBVABBVIE INC	26,125	$2.31M	0.08%	+2,731	Timeline
PGPROCTER & GAMBLE CO	17,802	$2.22M	0.08%	+890	Timeline
XOMEXXON MOBIL CORP	31,812	$2.22M	0.08%	-482	Timeline
SPYVSPDR SERIES TRUST	63,603	$2.22M	0.08%	+32,523	Timeline
CVXCHEVRON CORPORATION	17,244	$2.08M	0.07%	+3,182	Timeline
VVISA INC	11,047	$2.08M	0.07%	+937	Timeline
MBBISHARES TR	18,663	$2.02M	0.07%	-22,102	Timeline
PTNQPACER FDS TR	49,615	$2M	0.07%	+17,890	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,783	$1.99M	0.07%	-908	Timeline
WMWASTE MGMT INC DEL	17,379	$1.98M	0.07%	+3,483	Timeline
IXUSISHARES TR	31,717	$1.96M	0.07%	+24,919	Timeline
SCHESCHWAB STRATEGIC TR	70,643	$1.93M	0.07%	-4,108	Timeline
PTINPACER FDS TR	66,533	$1.78M	0.06%	new	Timeline
IEIISHARES TR	14,158	$1.78M	0.06%	-192	Timeline
INTCINTEL CORP	28,693	$1.72M	0.06%	-479	Timeline
GOOGLALPHABET INC	1,271	$1.7M	0.06%	+17	Timeline
PFFDGLOBAL X FDS	67,252	$1.68M	0.06%	new	Timeline
FNCLFIDELITY COVINGTON TRUST	37,244	$1.65M	0.06%	+30,455	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	8,159	$1.62M	0.06%	+398	Timeline
PSEPINNOVATOR ETFS TRUST	62,265	$1.6M	0.06%	+35,116	Timeline
HONHONEYWELL INTL INC	9,034	$1.6M	0.06%	-6	Timeline
PEPPEPSICO INC	11,682	$1.6M	0.06%	-3,206	Timeline
PFEPFIZER INC	39,420	$1.54M	0.06%	-556	Timeline
BABAALIBABA GROUP HLDG LTD	7,189	$1.52M	0.05%	-679	Timeline
PSXPHILLIPS 66	13,566	$1.51M	0.05%	-237	Timeline
NEENEXTERA ENERGY INC	6,157	$1.49M	0.05%	-278	Timeline
VOOVANGUARD INDEX FDS	5,021	$1.49M	0.05%	+928	Timeline
IWMISHARES TR	8,897	$1.47M	0.05%	-1,557	Timeline
RAYTHEON CORAYTHEON CO	6,590	$1.45M	0.05%	-110
IJULINNOVATOR ETFS TRUST	60,821	$1.45M	0.05%	+42,121	Timeline
NOCTINNOVATOR ETFS TRUST	44,228	$1.43M	0.05%	new	Timeline
CORPPIMCO ETF TR	12,671	$1.39M	0.05%	-3,789	Timeline
KOCTINNOVATOR ETFS TRUST	54,974	$1.39M	0.05%	new	Timeline
CATCATERPILLAR INC	9,318	$1.38M	0.05%	-445	Timeline
NVDANVIDIA CORPORATION	5,848	$1.38M	0.05%	+2,642	Timeline
VOEVANGUARD INDEX FDS	11,224	$1.34M	0.05%	new	Timeline
OREALTY INCOME CORP	18,163	$1.34M	0.05%	-173	Timeline
CRMSALESFORCE INC	8,014	$1.3M	0.05%	+618	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,008	$1.3M	0.05%	-886	Timeline
DUKDUKE ENERGY CORP NEW	14,012	$1.28M	0.05%	-231	Timeline
PJANINNOVATOR ETFS TRUST	43,678	$1.24M	0.04%	new	Timeline
XLKSELECT SECTOR SPDR TR	13,409	$1.23M	0.04%	+66	Timeline
ABTABBOTT LABORATORIES	14,137	$1.23M	0.04%	-523	Timeline
PAPRINNOVATOR ETFS TRUST	47,062	$1.23M	0.04%	new	Timeline
UPSUNITED PARCEL SVCS INC	10,392	$1.22M	0.04%	-1,276	Timeline
LOWLOWES COS INC	10,140	$1.21M	0.04%	+710	Timeline
UNPUNION PAC CORP	6,490	$1.17M	0.04%	-122	Timeline
ELDORADO RESORTS INCELDORADO RESORTS INC	19,096	$1.14M	0.04%	-3,599
EJULINNOVATOR ETFS TRUST	43,777	$1.14M	0.04%	+24,377	Timeline
PJUNINNOVATOR ETFS TRUST	41,150	$1.12M	0.04%	new	Timeline
EFGISHARES TR	12,857	$1.11M	0.04%	new	Timeline
VBKVANGUARD INDEX FDS	5,479	$1.09M	0.04%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,693	$1.09M	0.04%	+135	Timeline
TIPXSPDR SERIES TRUST	54,673	$1.07M	0.04%	-99,060	Timeline
PTMCPACER FDS TR	34,819	$1.07M	0.04%	+18,794	Timeline
HALOHALOZYME THERAPEUTICS INC	60,310	$1.07M	0.04%	0	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	4,817	$1.07M	0.04%	-8,799	Timeline
LLYELI LILLY & CO	8,012	$1.05M	0.04%	+4,644	Timeline
VDCVANGUARD WORLD FD	6,376	$1.03M	0.04%	+45	Timeline
SUBISHARES TR	9,612	$1.03M	0.04%	-6,872	Timeline
DDOMINION ENERGY INC	12,350	$1.02M	0.04%	-152	Timeline
VNQVANGUARD INDEX FDS	11,010	$1.02M	0.04%	+309	Timeline
NOCNORTHROP GRUMMAN CORP	2,953	$1.02M	0.04%	+926	Timeline
METAMETA PLATFORMS INC	4,941	$1.01M	0.04%	+236	Timeline
SPMBSPDR SERIES TRUST	38,700	$1.01M	0.04%	+9,872	Timeline
SPTSSPDR SERIES TRUST	33,313	$998K	0.04%	+48	Timeline
SPYDSPDR SERIES TRUST	25,154	$993K	0.04%	-70,251	Timeline
XLCSELECT SECTOR SPDR TR	18,375	$985K	0.04%	+466	Timeline
GLDSPDR GOLD TR	6,892	$985K	0.04%	+1,065	Timeline
XLYSELECT SECTOR SPDR TR	7,623	$956K	0.03%	+46	Timeline
XLRESELECT SECTOR SPDR TR	24,542	$949K	0.03%	+546	Timeline
MOALTRIA GROUP INC	18,995	$948K	0.03%	-3,754	Timeline
VCRVANGUARD WORLD FD	4,997	$947K	0.03%	-404	Timeline
MRKMERCK & CO INC	10,061	$915K	0.03%	-34	Timeline
POCTINNOVATOR ETFS TRUST	36,266	$914K	0.03%	-18,182	Timeline
HDVISHARES TR	9,146	$897K	0.03%	-61,688	Timeline
DEDEERE & CO	5,173	$896K	0.03%	+82	Timeline
IRMIRON MTN INC DEL	27,774	$885K	0.03%	+343	Timeline
PTLCPACER FDS TR	26,333	$881K	0.03%	new	Timeline
CSCOCISCO SYS INC	18,251	$875K	0.03%	-518	Timeline
BWXSPDR SERIES TRUST	29,182	$841K	0.03%	+2,017	Timeline
PMPHILIP MORRIS INTL INC	9,839	$837K	0.03%	-3,584	Timeline
XARSPDR SERIES TRUST	7,543	$823K	0.03%	-528	Timeline
SYKSTRYKER CORPORATION	3,901	$819K	0.03%	new	Timeline
ZTSZOETIS INC	6,185	$819K	0.03%	new	Timeline
PJULINNOVATOR ETFS TRUST	30,607	$819K	0.03%	-16,908	Timeline
IDXXIDEXX LABS INC	3,096	$808K	0.03%	+671	Timeline
UNHUNITEDHEALTH GROUP INC	2,706	$795K	0.03%	-1,573	Timeline
ADBEADOBE INC	2,382	$786K	0.03%	+70	Timeline
VEAVANGUARD TAX-MANAGED FDS	17,826	$785K	0.03%	-435	Timeline
BNDVANGUARD BD INDEX FDS	9,293	$779K	0.03%	+5,196	Timeline
MMM3M CO	4,285	$756K	0.03%	-1,269	Timeline
FISVFISERV INC	6,525	$755K	0.03%	+170	Timeline
EMREMERSON ELEC CO	9,893	$754K	0.03%	+460	Timeline
AMGNAMGEN INC	3,044	$734K	0.03%	-993	Timeline
BAXBAXTER INTL INC	8,730	$730K	0.03%	new	Timeline
BIIBBIOGEN INC	2,458	$729K	0.03%	new	Timeline
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	24,136	$722K	0.03%	+238
AAGILENT TECHNOLOGIES INC	8,441	$720K	0.03%	-587	Timeline
VPUVANGUARD WORLD FD	5,015	$717K	0.03%	+342	Timeline
OKEONEOK INC NEW	9,412	$712K	0.03%	-794	Timeline
KMIKINDER MORGAN INC DEL	33,252	$704K	0.03%	-11,498	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	4,600	$689K	0.02%	+43
KOCOCA COLA CO	12,363	$684K	0.02%	-2,035	Timeline
TGTTARGET CORP	5,285	$678K	0.02%	-700	Timeline
SOSOUTHERN CO	10,340	$659K	0.02%	+1,628	Timeline
MGKVANGUARD WORLD FD	4,398	$641K	0.02%	+1,360	Timeline
MNSTMONSTER BEVERAGE CORP NEW	10,052	$639K	0.02%	-324	Timeline
EWEDWARDS LIFESCIENCES CORP	2,686	$627K	0.02%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,631	$621K	0.02%	+1,384	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,964	$619K	0.02%	+1,275	Timeline
IPINTERNATIONAL PAPER CO	13,449	$619K	0.02%	+1,036	Timeline
UHSUNIVERSAL HLTH SVCS INC	4,276	$613K	0.02%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	5,266	$609K	0.02%	-367	Timeline
CMCSACOMCAST CORP NEW	13,418	$603K	0.02%	+650	Timeline
IBBISHARES TR	4,829	$582K	0.02%	+97	Timeline
COPCONOCOPHILLIPS	8,921	$580K	0.02%	+279	Timeline
GOOGALPHABET INC	433	$579K	0.02%	-13	Timeline
VWOVANGUARD INTL EQUITY INDEX F	12,793	$569K	0.02%	-138	Timeline
CENTURYLINK INCCENTURYLINK INC	42,960	$568K	0.02%	+2,104
ALLALLSTATE CORP	5,044	$567K	0.02%	+27	Timeline
BMYBRISTOL-MYERS SQUIBB CO	8,773	$563K	0.02%	+1,605	Timeline
GNTXGENTEX CORP	19,178	$556K	0.02%	+5,720	Timeline
AFLAFLAC INC	10,415	$551K	0.02%	-860	Timeline
MAMASTERCARD INCORPORATED	1,832	$547K	0.02%	+50	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,120	$532K	0.02%	-1,227	Timeline
ITOTISHARES TR	7,051	$513K	0.02%	-767	Timeline
AMDADVANCED MICRO DEVICES INC	11,139	$511K	0.02%	+721	Timeline
SCHGSCHWAB STRATEGIC TR	5,482	$509K	0.02%	-152	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,656	$500K	0.02%	-2,456	Timeline
GISGENERAL MILLS INC	9,335	$500K	0.02%	new	Timeline
SHYISHARES TR	5,825	$493K	0.02%	+792	Timeline
UTGREAVES UTIL INCOME FD	13,078	$485K	0.02%	-8,798	Timeline
DVYISHARES TR	4,563	$482K	0.02%	+1	Timeline
ENBENBRIDGE INC	12,022	$478K	0.02%	-379	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	3,549	$472K	0.02%	new
GPNGLOBAL PMTS INC	2,506	$457K	0.02%	-68	Timeline
YUMYUM BRANDS INC	4,511	$454K	0.02%	+2,036	Timeline
SCHVSCHWAB STRATEGIC TR	7,334	$441K	0.02%	+1,289	Timeline
HASHASBRO INC	4,169	$440K	0.02%	-396	Timeline
AMERICAN FINANCE TRUST INCAMERICAN FINANCE TRUST INC	32,998	$438K	0.02%	-3,691
ADVISORSHARES TRADVISORSHARES TR	8,922	$432K	0.02%	-1,289
MDYSTATE STR SPDR S&P MIDCAP 40	1,142	$429K	0.02%	+91	Timeline
ISRGINTUITIVE SURGICAL INC	723	$427K	0.02%	-198	Timeline
VYMVANGUARD WHITEHALL FDS	4,484	$420K	0.01%	+1,053	Timeline
WELLWELLTOWER INC	5,054	$413K	0.01%	+1,577	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	57,532	$411K	0.01%	-4,198
VTVVANGUARD INDEX FDS	3,417	$410K	0.01%	new	Timeline
BACBANK OF AMER CORP	11,372	$401K	0.01%	+667	Timeline
FLOTISHARES TR	7,857	$400K	0.01%	-11,097	Timeline
HYDVANECK ETF TRUST	6,167	$395K	0.01%	new	Timeline
MUMICRON TECHNOLOGY INC	7,293	$392K	0.01%	+789	Timeline
GDGENERAL DYNAMICS CORP	2,213	$390K	0.01%	-154	Timeline
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC	11,771	$388K	0.01%	0
NFLXNETFLIX INC.	1,192	$386K	0.01%	-1,139	Timeline
WHRWHIRLPOOL CORP	2,607	$385K	0.01%	new	Timeline
VUGVANGUARD INDEX FDS	2,107	$384K	0.01%	+625	Timeline
BPBP PLC	10,103	$381K	0.01%	-116	Timeline
IGSBISHARES TR	7,069	$379K	0.01%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	5,761	$376K	0.01%	new	Timeline
BBYBEST BUY INC	4,247	$373K	0.01%	-581	Timeline
FAFFIRST AMERN FINL CORP	6,385	$372K	0.01%	-282	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	27,078	$368K	0.01%	-197	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,857	$367K	0.01%	-1,456	Timeline
CLXCLOROX CO DEL	2,378	$365K	0.01%	+84	Timeline
GENERAL ELEC COGENERAL ELEC CO	32,371	$361K	0.01%	+7,069
NSCNORFOLK SOUTHN CORP	1,853	$360K	0.01%	-110	Timeline
MDTMEDTRONIC PLC	3,165	$359K	0.01%	+470	Timeline
AEPAMERICAN ELEC PWR CO INC	3,795	$359K	0.01%	+1,533	Timeline
IWDISHARES TR	2,634	$359K	0.01%	+679	Timeline
BLACKROCK INCBLACKROCK INC	713	$359K	0.01%	-34
AFGAMERICAN FINANCIAL GROUP INC	3,156	$346K	0.01%	-22	Timeline
FFORD MTR CO	36,703	$341K	0.01%	-2,183	Timeline
VGTVANGUARD WORLD FD	1,387	$340K	0.01%	+184	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$340K	0.01%	-1	Timeline
ALKALASKA AIR GROUP INC	4,971	$337K	0.01%	-358	Timeline
GWWWW GRAINGER INC	989	$335K	0.01%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,337	$335K	0.01%	new	Timeline
HRLHORMEL FOODS CORP	7,432	$335K	0.01%	+708	Timeline
RHIROBERT HALF INC.	5,274	$333K	0.01%	new	Timeline
PNRPENTAIR PLC	7,237	$332K	0.01%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	4,243	$331K	0.01%	-152	Timeline
OMCOMNICOM GROUP INC	4,046	$328K	0.01%	-281	Timeline
STLDSTEEL DYNAMICS INC	9,552	$325K	0.01%	new	Timeline
CMICUMMINS INC	1,805	$323K	0.01%	-141	Timeline
LUVSOUTHWEST AIRLS CO	5,951	$321K	0.01%	new	Timeline
AMATAPPLIED MATLS INC	5,250	$320K	0.01%	+824	Timeline
TFCTRUIST FINL CORP	5,634	$317K	0.01%	new	Timeline
JKHYHENRY JACK & ASSOC INC	2,177	$317K	0.01%	new	Timeline
RSRELIANCE INC	2,601	$311K	0.01%	new	Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	15,094	$310K	0.01%	+2,306
DLBDOLBY LABORATORIES INC	4,480	$308K	0.01%	new	Timeline
TROWPRICE T ROWE GROUP INC	2,516	$307K	0.01%	-255	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	4,321	$307K	0.01%	new	Timeline
SJMSMUCKER J M CO	2,908	$303K	0.01%	-243	Timeline
CVSCVS HEALTH CORP	3,980	$296K	0.01%	-513	Timeline
PYPLPAYPAL HLDGS INC	2,720	$294K	0.01%	+86	Timeline
RPMRPM INTL INC	3,822	$293K	0.01%	0	Timeline
SRESEMPRA	1,920	$291K	0.01%	-110	Timeline
UNILEVER PLCUNILEVER PLC	5,086	$291K	0.01%	0
ABIOMED INCABIOMED INC	1,705	$291K	0.01%	0
EVREVERCORE INC	3,877	$290K	0.01%	-50	Timeline
PPLPPL CORP	8,035	$288K	0.01%	-1,540	Timeline
ITWILLINOIS TOOL WKS INC	1,574	$283K	0.01%	-138	Timeline
NSPINSPERITY INC	3,288	$283K	0.01%	+124	Timeline
FEFIRSTENERGY CORP	5,713	$278K	0.01%	-8	Timeline
HUMHUMANA INC	755	$277K	0.01%	-2,195	Timeline
TSLATESLA INC	659	$276K	0.01%	new	Timeline
NVONOVO-NORDISK A S	4,712	$273K	0.01%	+596	Timeline
QCOMQUALCOMM INC	3,047	$269K	0.01%	+60	Timeline
ARKKARK ETF TR	5,368	$269K	0.01%	new	Timeline
PNCPNC FINL SVCS GROUP INC	1,676	$268K	0.01%	+172	Timeline
VFHVANGUARD WORLD FD	3,515	$268K	0.01%	new	Timeline
CNPCENTERPOINT ENERGY INC	9,755	$266K	0.01%	-327	Timeline
CCITIGROUP INC	3,236	$258K	0.01%	-16	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	1,679	$257K	0.01%	-72
DPZDOMINOS PIZZA INC	867	$255K	0.01%	new	Timeline
ORCLORACLE CORP	4,794	$254K	0.01%	-795	Timeline
TALTAL ED GROUP	5,252	$253K	0.01%	new	Timeline
VBVANGUARD INDEX FDS	1,498	$248K	0.01%	new	Timeline
MDLZMONDELEZ INTL INC	4,432	$244K	0.01%	-800	Timeline
NOBLPROSHARES TR	3,214	$243K	0.01%	0	Timeline
HPQHP INC	11,755	$242K	0.01%	new	Timeline
CAGCONAGRA BRANDS INC	6,999	$240K	0.01%	new	Timeline
NOWSERVICENOW INC	844	$238K	0.01%	+30	Timeline
WFCWELLS FARGO & CO	4,332	$233K	0.01%	-915	Timeline
NKENIKE INC	2,283	$231K	0.01%	new	Timeline
CSXCSX CORP	3,100	$224K	0.01%	+1	Timeline
MEDMEDIFAST INC	2,040	$224K	0.01%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	7,926	$223K	0.01%	-3,880	Timeline
AVANGRID INCAVANGRID INC	4,319	$221K	0.01%	0
VEUVANGUARD INTL EQUITY INDEX F	4,080	$219K	0.01%	new	Timeline
VOVANGUARD INDEX FDS	1,210	$216K	0.01%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,579	$211K	0.01%	+209	Timeline
MSMORGAN STANLEY	4,112	$210K	0.01%	new	Timeline
KMBKIMBERLY-CLARK CORP	1,523	$210K	0.01%	+87	Timeline
MSIMOTOROLA SOLUTIONS INC	1,303	$210K	0.01%	-35	Timeline
AXPAMERICAN EXPRESS CO	1,673	$208K	0.01%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	725	$207K	0.01%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	3,494	$206K	0.01%	new
CLCOLGATE PALMOLIVE CO	2,966	$204K	0.01%	new	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	14,168	$204K	0.01%	new
HYMBSPDR SERIES TRUST	3,403	$201K	0.01%	-222	Timeline
FS KKR CAPITAL CORPFS KKR CAPITAL CORP	28,306	$174K	0.01%	+80
HPEHEWLETT PACKARD ENTERPRISE C	10,218	$162K	0.01%	new	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	10,141	$96K	<0.01%	+5
ANTARES PHARMA INCANTARES PHARMA INC	19,121	$90K	<0.01%	0
GABGABELLI EQUITY TR INC	13,961	$85K	<0.01%	-19,995	Timeline
PLUGPLUG PWR INC	16,200	$51K	<0.01%	0	Timeline
AVXLANAVEX LIFE SCIENCES CORP	13,936	$36K	<0.01%	0	Timeline
RESONANT INCRESONANT INC	12,575	$30K	<0.01%	-2,000
KOPNKOPIN CORP	41,827	$17K	<0.01%	0	Timeline

Sold out in Q4 2019

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

Security	Shares before	Value before	Type
IAGGISHARES TR	75,061	$4.19M	shares
HYGVFLEXSHARES TR	45,183	$2.19M	shares
EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TR	122,662	$2.18M	shares
SPBOSPDR SERIES TRUST	59,999	$2.03M	shares
QTECFIRST TR EXCHANGE-TRADED FD	11,523	$1.01M	shares
SPIPSPDR SERIES TRUST	34,750	$991K	shares
CWBSPDR SERIES TRUST	15,049	$789K	shares
QQQEDIREXION SHARES ETF TRUST	12,481	$617K	shares
NZACSPDR INDEX SHS FDS	6,624	$610K	shares
VRTXVERTEX PHARMACEUTICALS INC	3,586	$608K	shares
SYYSYSCO CORP	7,661	$608K	shares
MDYGSPDR SERIES TRUST	11,326	$608K	shares
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	5,888	$577K	shares
THE COOPER COMPANIESTHE COOPER COMPANIES	1,920	$570K	shares
MTDMETTLER TOLEDO INTERNATIONAL	766	$539K	shares
KRKROGER CO	20,257	$522K	shares
HBANHUNTINGTON BANCSHARES INC	35,271	$503K	shares
TSNTYSON FOODS INC	4,626	$398K	shares
AJGGALLAGHER ARTHUR J & CO	4,181	$374K	shares
PKGPACKAGING CORP AMER	3,173	$337K	shares
CECELANESE CORP DEL	2,632	$322K	shares
WSMWILLIAMS SONOMA INC	4,674	$318K	shares
WPCWP CAREY INC	3,470	$311K	shares
NTAPNETAPP INC	5,656	$297K	shares
FULTFULTON FINL CORP PA	17,400	$282K	shares
CELGENE CORPCELGENE CORP	2,812	$279K	shares
XILINX INCXILINX INC	2,740	$263K	shares
PALLABRDN PALLADIUM ETF TRUST	1,467	$234K	shares
PJPINVESCO EXCHANGE TRADED FD T	4,065	$230K	shares
EMBISHARES TR	1,947	$221K	shares
PGXINVESCO EXCH TRADED FD TR II	14,361	$216K	shares
TXNTEXAS INSTRS INC	1,608	$208K	shares
XEXGXEATON VANCE TAX-MANAGED GLOB	21,167	$174K	shares
ETENERGY TRANSFER L P	10,603	$139K	shares

How Q4 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 0001626982-20-000001	base		2020-01-15	acceptance time not in the bulk data set	2026-10-07 18:54:20 UTC