FormulaFolio Investments, LLC

13F filer, CIK 1626982, GRAND RAPIDS, MI

FormulaFolio Investments, LLC reported $1,870,652,000 across 283 holdings for the quarter ended 2020-03-31, in a 13F-HR filed 2020-05-14. Its ten largest share positions make up 59.08% of the portfolio.

Filed 2020-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:53:21 UTC13F-HR 0001626982-20-000002

Period: 2020-03-31
Reported value: $1.87B
Holdings: 283
Top 10 weight: 59.08%
New: 26
Sold out: 105

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPTIadded	+10,349,270	$343M
IGIBadded	+2,310,900	$127M
NORTHERN LTS FD TR IVadded	+2,943,816	$67.4M
BNDadded	+679,762	$58M
SGOLadded	+1,763,251	$26.7M

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
HYGreduced	-2,501,729	-$193M
ISHARES GOLD TRUSTreduced	-4,942,153	-$74.5M
LQDreduced	-504,644	-$62.3M
HYLBreduced	-1,288,624	-$56.8M
SPYMreduced	-1,737,162	-$52.5M

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.

Holdings, Q1 2020

Share positions as resolved from 13F-HR 0001626982-20-000002, largest first. % of portfolio is the value over $1,870,652,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPTISPDR SERIES TRUST	10,442,323	$346M	18.49%	+10,349,270	Timeline
NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV	12,641,657	$289M	15.46%	+2,943,816
IGIBISHARES TR	2,474,748	$136M	7.27%	+2,310,900	Timeline
FRELFIDELITY COVINGTON TRUST	3,088,236	$64.2M	3.43%	-1,366,144	Timeline
HYLBDBX ETF TR	1,349,752	$59.5M	3.18%	-1,288,624	Timeline
BNDVANGUARD BD INDEX FDS	689,055	$58.8M	3.14%	+679,762	Timeline
SPYMSPDR SERIES TRUST	1,572,617	$47.6M	2.54%	-1,737,162	Timeline
SGOLETFS GOLD TR	2,385,654	$36.1M	1.93%	+1,763,251	Timeline
IJRISHARES TR	622,574	$34.9M	1.87%	-377,958	Timeline
SPTMSPDR SERIES TRUST	1,045,357	$32.9M	1.76%	-895,593	Timeline
LQDISHARES TR	266,039	$32.9M	1.76%	-504,644	Timeline
SPTLSPDR SERIES TRUST	651,232	$30.8M	1.64%	+465,507	Timeline
SPYGSPDR SERIES TRUST	832,007	$29.7M	1.59%	+22,794	Timeline
IEFISHARES TR	236,942	$28.8M	1.54%	-418,381	Timeline
AGGISHARES TR	230,499	$26.6M	1.42%	-155,434	Timeline
QQQINVESCO QQQ TR	113,929	$21.7M	1.16%	+82,400	Timeline
IVVISHARES TR	80,745	$20.9M	1.12%	-174,331	Timeline
NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV	889,723	$20.2M	1.08%	-1,351,858
NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV	868,025	$19.5M	1.04%	-1,371,647
SCHMSCHWAB STRATEGIC TR	459,263	$19.4M	1.04%	-369,771	Timeline
NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV	888,633	$18.8M	1%	-1,041,527
SHVISHARES TR	160,382	$17.8M	0.95%	+91,940	Timeline
FHLCFIDELITY COVINGTON TRUST	400,378	$17.2M	0.92%	-609,032	Timeline
SPDWSPDR INDEX SHS FDS	681,866	$16.3M	0.87%	+594,631	Timeline
SCHPSCHWAB STRATEGIC TR	261,921	$15.1M	0.81%	+138,516	Timeline
FSTAFIDELITY COVINGTON TRUST	451,596	$14.6M	0.78%	new	Timeline
FNCLFIDELITY COVINGTON TRUST	494,157	$14.5M	0.78%	+456,913	Timeline
FENYFIDELITY COVINGTON TRUST	1,831,736	$13.8M	0.74%	new	Timeline
ICVTISHARES TR	230,667	$12.5M	0.67%	+161,435	Timeline
BWXSPDR SERIES TRUST	435,721	$12.1M	0.65%	+406,539	Timeline
AAPLAPPLE INC	44,116	$11.2M	0.6%	-2,631	Timeline
SPEMSPDR INDEX SHS FDS	383,399	$10.9M	0.58%	+127,691	Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUST	621,935	$9.37M	0.5%	-4,942,153
DGROISHARES TR	276,755	$9.02M	0.48%	-125,803	Timeline
IJHISHARES TR	60,946	$8.77M	0.47%	-118,353	Timeline
HYGISHARES TR	112,846	$8.7M	0.46%	-2,501,729	Timeline
VGSHVANGUARD SCOTTSDALE FDS	129,954	$8.1M	0.43%	new	Timeline
SPTSSPDR SERIES TRUST	262,824	$8.07M	0.43%	+229,511	Timeline
PFIGINVESCO EXCH TRADED FD TR II	314,559	$7.99M	0.43%	-587,577	Timeline
IEFAISHARES TR	148,951	$7.43M	0.4%	-520,670	Timeline
TLTISHARES TR	43,722	$7.21M	0.39%	-66,400	Timeline
CMFISHARES TR	102,037	$6.17M	0.33%	+22,964	Timeline
SPABSPDR SERIES TRUST	204,016	$6.17M	0.33%	-294,221	Timeline
MUBISHARES TR	50,698	$5.73M	0.31%	+10,213	Timeline
SPYVSPDR SERIES TRUST	219,786	$5.68M	0.3%	+156,183	Timeline
GOVTISHARES TR	202,484	$5.67M	0.3%	-553,884	Timeline
PFFDGLOBAL X FDS	257,184	$5.63M	0.3%	+189,932	Timeline
MSFTMICROSOFT CORP	33,977	$5.36M	0.29%	+5,423	Timeline
IEMGISHARES INC	131,648	$5.33M	0.28%	-430,161	Timeline
QYLDGLOBAL X FDS	276,450	$5.33M	0.28%	+93,939	Timeline
YYYAMPLIFY ETF TR	372,329	$4.75M	0.25%	+131,074	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	18,217	$4.7M	0.25%	+9,092	Timeline
WMTWALMART INC	39,562	$4.5M	0.24%	+2,237	Timeline
IGOVISHARES TR	90,966	$4.49M	0.24%	-73,331	Timeline
SPMBSPDR SERIES TRUST	153,619	$4.1M	0.22%	+114,919	Timeline
SCHDSCHWAB STRATEGIC TR	85,888	$3.86M	0.21%	-80,190	Timeline
AMZNAMAZON COM INC	1,967	$3.83M	0.21%	-246	Timeline
VTVANGUARD INTL EQUITY INDEX F	60,597	$3.81M	0.2%	-55,717	Timeline
PTLCPACER FDS TR	130,248	$3.52M	0.19%	+103,915	Timeline
JNJJOHNSON & JOHNSON	26,347	$3.46M	0.18%	+5,448	Timeline
SHYGISHARES TR	81,597	$3.33M	0.18%	-208,323	Timeline
GNMAISHARES TR	62,355	$3.22M	0.17%	new	Timeline
VGITVANGUARD SCOTTSDALE FDS	44,181	$3.12M	0.17%	-16,236	Timeline
SCHRSCHWAB STRATEGIC TR	53,019	$3.12M	0.17%	-89,170	Timeline
MCDMCDONALDS CORP	18,418	$3.04M	0.16%	-1,259	Timeline
VTIVANGUARD INDEX FDS	22,914	$2.95M	0.16%	-25,382	Timeline
REMISHARES TR	155,443	$2.91M	0.16%	+59,275	Timeline
FTECFIDELITY COVINGTON TRUST	46,363	$2.91M	0.16%	-376,740	Timeline
SCHZSCHWAB STRATEGIC TR	52,881	$2.87M	0.15%	-2,631	Timeline
IVWISHARES TR	15,997	$2.64M	0.14%	-41,172	Timeline
DISDISNEY WALT CO	25,091	$2.42M	0.13%	+5,759	Timeline
TIPISHARES TR	20,551	$2.42M	0.13%	-11,446	Timeline
ONEQFIDELITY COMWLTH TR	7,801	$2.33M	0.12%	-17,867	Timeline
PTINPACER FDS TR	95,084	$2.22M	0.12%	+28,551	Timeline
HDHOME DEPOT INC	11,842	$2.21M	0.12%	-105	Timeline
VZVERIZON COMMUNICATIONS INC	38,919	$2.09M	0.11%	+1,064	Timeline
JNKSPDR SERIES TRUST	20,618	$1.95M	0.1%	-74,788	Timeline
PTNQPACER FDS TR	54,666	$1.9M	0.1%	+5,051	Timeline
ABBVABBVIE INC	24,146	$1.84M	0.1%	-1,979	Timeline
LMTLOCKHEED MARTIN CORP	5,232	$1.77M	0.09%	-1,841	Timeline
SPDR GOLD MINISHARES TRUSTSPDR GOLD MINISHARES TRUST	108,318	$1.7M	0.09%	-1,464,563
TAT&T INC	57,657	$1.68M	0.09%	-4,029	Timeline
PGPROCTER & GAMBLE CO	15,193	$1.67M	0.09%	-2,609	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,130	$1.67M	0.09%	+347	Timeline
WMWASTE MGMT INC DEL	17,530	$1.62M	0.09%	+151	Timeline
JPMJPMORGAN CHASE & CO	17,352	$1.56M	0.08%	-344	Timeline
VVISA INC	9,431	$1.52M	0.08%	-1,616	Timeline
PALLABRDN PALLADIUM ETF TRUST	6,690	$1.49M	0.08%	new	Timeline
PTMCPACER FDS TR	51,658	$1.46M	0.08%	+16,839	Timeline
GOOGLALPHABET INC	1,245	$1.45M	0.08%	-26	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,064	$1.44M	0.08%	+1,056	Timeline
PSEPINNOVATOR ETFS TRUST	61,649	$1.43M	0.08%	-616	Timeline
XOMEXXON MOBIL CORP	37,244	$1.41M	0.08%	+5,432	Timeline
IYRISHARES TR	20,016	$1.39M	0.07%	-39,443	Timeline
VOTVANGUARD INDEX FDS	10,957	$1.39M	0.07%	-11,232	Timeline
SPSMSPDR SERIES TRUST	63,453	$1.39M	0.07%	-218,982	Timeline
NEENEXTERA ENERGY INC	5,531	$1.33M	0.07%	-626	Timeline
CORPPIMCO ETF TR	12,517	$1.32M	0.07%	-154	Timeline
IFLNINVESCO EXCH TRADED FD TR II	79,245	$1.31M	0.07%	-897,628	Timeline
SCHXSCHWAB STRATEGIC TR	20,978	$1.28M	0.07%	-59,283	Timeline
PAPRINNOVATOR ETFS TRUST	52,514	$1.27M	0.07%	+5,452	Timeline
NOCTINNOVATOR ETFS TRUST	41,287	$1.27M	0.07%	-2,941	Timeline
PEPPEPSICO INC	10,529	$1.26M	0.07%	-1,153	Timeline
REETISHARES TR	65,830	$1.26M	0.07%	-766,043	Timeline
IJULINNOVATOR ETFS TRUST	59,873	$1.25M	0.07%	-948	Timeline
XLVSELECT SECTOR SPDR TR	13,869	$1.23M	0.07%	-19,988	Timeline
PFEPFIZER INC	37,180	$1.21M	0.06%	-2,240	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,184	$1.19M	0.06%	+491	Timeline
INTCINTEL CORP	21,815	$1.18M	0.06%	-6,878	Timeline
PJUNINNOVATOR ETFS TRUST	47,351	$1.18M	0.06%	+6,201	Timeline
SPMDSPDR SERIES TRUST	46,296	$1.17M	0.06%	-207,663	Timeline
DUKDUKE ENERGY CORP NEW	14,491	$1.17M	0.06%	+479	Timeline
TIPXSPDR SERIES TRUST	59,633	$1.17M	0.06%	+4,960	Timeline
WIPSPDR SERIES TRUST	23,387	$1.14M	0.06%	-29,369	Timeline
HALOHALOZYME THERAPEUTICS INC	60,310	$1.08M	0.06%	0	Timeline
VBKVANGUARD INDEX FDS	6,984	$1.05M	0.06%	+1,505	Timeline
AFDMFIRST TR EXCH TRADED FD III	22,784	$1.04M	0.06%	-180,931	Timeline
HONHONEYWELL INTL INC	7,587	$1.01M	0.05%	-1,447	Timeline
CVXCHEVRON CORPORATION	13,969	$1.01M	0.05%	-3,275	Timeline
METAMETA PLATFORMS INC	6,066	$1.01M	0.05%	+1,125	Timeline
LOWLOWES COS INC	11,529	$992K	0.05%	+1,389	Timeline
EJULINNOVATOR ETFS TRUST	42,251	$961K	0.05%	-1,526	Timeline
GLDSPDR GOLD TR	6,477	$959K	0.05%	-415	Timeline
FISVFISERV INC	10,089	$958K	0.05%	+3,564	Timeline
MRKMERCK & CO INC	12,361	$951K	0.05%	+2,300	Timeline
LLYELI LILLY & CO	6,758	$937K	0.05%	-1,254	Timeline
ABTABBOTT LABORATORIES	11,780	$930K	0.05%	-2,357	Timeline
IWMISHARES TR	8,026	$919K	0.05%	-871	Timeline
CRMSALESFORCE INC	6,319	$910K	0.05%	-1,695	Timeline
VOOVANGUARD INDEX FDS	3,828	$907K	0.05%	-1,193	Timeline
UPSUNITED PARCEL SVCS INC	9,596	$896K	0.05%	-796	Timeline
SCHBSCHWAB STRATEGIC TR	14,398	$870K	0.05%	-85,533	Timeline
BABOEING CO	5,710	$852K	0.05%	-6,790	Timeline
NVDANVIDIA CORPORATION	3,211	$846K	0.05%	-2,637	Timeline
UNHUNITEDHEALTH GROUP INC	3,351	$836K	0.04%	+645	Timeline
UNPUNION PAC CORP	5,871	$828K	0.04%	-619	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	13,768	$813K	0.04%	new	Timeline
RAVIFLEXSHARES TR	10,921	$810K	0.04%	new	Timeline
ACWIISHARES TR	12,749	$798K	0.04%	-34,599	Timeline
SHYISHARES TR	9,179	$796K	0.04%	+3,354	Timeline
ADBEADOBE INC	2,408	$766K	0.04%	+26	Timeline
OREALTY INCOME CORP	15,045	$750K	0.04%	-3,118	Timeline
TROWPRICE T ROWE GROUP INC	7,602	$742K	0.04%	+5,086	Timeline
DDOMINION ENERGY INC	10,072	$727K	0.04%	-2,278	Timeline
SCHFSCHWAB STRATEGIC TR	27,813	$719K	0.04%	-67,556	Timeline
SCHASCHWAB STRATEGIC TR	13,738	$708K	0.04%	-28,939	Timeline
PMPHILIP MORRIS INTL INC	9,367	$683K	0.04%	-472	Timeline
RWOSPDR INDEX SHS FDS	18,725	$674K	0.04%	-118,870	Timeline
BARGRANITESHARES GOLD TR	42,400	$666K	0.04%	new	Timeline
CSCOCISCO SYS INC	16,378	$644K	0.03%	-1,873	Timeline
DHRDANAHER CORP DEL	4,635	$642K	0.03%	new	Timeline
USRTISHARES TR	16,393	$642K	0.03%	-259,980	Timeline
RAYTHEON CORAYTHEON CO	4,852	$636K	0.03%	-1,738
MAMASTERCARD INCORPORATED	2,621	$633K	0.03%	+789	Timeline
CATCATERPILLAR INC	5,425	$630K	0.03%	-3,893	Timeline
MMM3M CO	4,605	$629K	0.03%	+320	Timeline
PJULINNOVATOR ETFS TRUST	26,003	$622K	0.03%	-4,604	Timeline
GGGGRACO INC	12,645	$616K	0.03%	new	Timeline
POCTINNOVATOR ETFS TRUST	26,378	$596K	0.03%	-9,888	Timeline
PSXPHILLIPS 66	11,084	$595K	0.03%	-2,482	Timeline
AMDADVANCED MICRO DEVICES INC	12,812	$583K	0.03%	+1,673	Timeline
KOCOCA COLA CO	13,022	$576K	0.03%	+659	Timeline
MOALTRIA GROUP INC	14,682	$568K	0.03%	-4,313	Timeline
IRMIRON MTN INC DEL	23,670	$563K	0.03%	-4,104	Timeline
DEDEERE & CO	4,050	$560K	0.03%	-1,123	Timeline
NOCNORTHROP GRUMMAN CORP	1,850	$560K	0.03%	-1,103	Timeline
TGTTARGET CORP	6,009	$559K	0.03%	+724	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	7,486	$554K	0.03%	-30,768	Timeline
MBBISHARES TR	5,003	$553K	0.03%	-13,660	Timeline
IEIISHARES TR	4,000	$533K	0.03%	-10,158	Timeline
MGKVANGUARD WORLD FD	4,120	$524K	0.03%	-278	Timeline
SWANAMPLIFY ETF TR	17,426	$501K	0.03%	new	Timeline
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	26,636	$501K	0.03%	+2,500
ADPAUTOMATIC DATA PROCESSING IN	3,659	$500K	0.03%	+539	Timeline
VBRVANGUARD INDEX FDS	5,598	$497K	0.03%	-13,148	Timeline
ENBENBRIDGE INC	16,622	$484K	0.03%	+4,600	Timeline
BMYBRISTOL-MYERS SQUIBB CO	8,663	$483K	0.03%	-110	Timeline
ALLALLSTATE CORP	5,255	$482K	0.03%	+211	Timeline
VPUVANGUARD WORLD FD	3,852	$470K	0.03%	-1,163	Timeline
GOOGALPHABET INC	403	$469K	0.03%	-30	Timeline
SOSOUTHERN CO	8,607	$466K	0.02%	-1,733	Timeline
GISGENERAL MILLS INC	8,778	$463K	0.02%	-557	Timeline
VOEVANGUARD INDEX FDS	5,676	$461K	0.02%	-5,548	Timeline
YUMYUM BRANDS INC	6,700	$459K	0.02%	+2,189	Timeline
VNQVANGUARD INDEX FDS	6,541	$457K	0.02%	-4,469	Timeline
EMREMERSON ELEC CO	9,316	$444K	0.02%	-577	Timeline
SCHGSCHWAB STRATEGIC TR	5,482	$437K	0.02%	0	Timeline
IVEISHARES TR	4,483	$431K	0.02%	-61,779	Timeline
CLXCLOROX CO DEL	2,480	$430K	0.02%	+102	Timeline
VEAVANGUARD TAX-MANAGED FDS	12,325	$411K	0.02%	-5,501	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	9,189	$407K	0.02%	-588,996	Timeline
KMIKINDER MORGAN INC DEL	29,092	$405K	0.02%	-4,160	Timeline
NFLXNETFLIX INC.	1,065	$400K	0.02%	-127	Timeline
VHTVANGUARD WORLD FD	2,347	$390K	0.02%	-10,671	Timeline
CMCSACOMCAST CORP NEW	11,309	$389K	0.02%	-2,109	Timeline
XLKSELECT SECTOR SPDR TR	4,781	$384K	0.02%	-8,628	Timeline
DIASTATE STR SPDR DOW JONES IND	1,710	$375K	0.02%	+985	Timeline
BIIBBIOGEN INC	1,186	$375K	0.02%	-1,272	Timeline
IGSBISHARES TR	7,069	$370K	0.02%	0	Timeline
AMGNAMGEN INC	1,818	$369K	0.02%	-1,226	Timeline
CENTURYLINK INCCENTURYLINK INC	38,751	$367K	0.02%	-4,209
STTSTATE STR CORP	6,791	$362K	0.02%	new	Timeline
GPNGLOBAL PMTS INC	2,506	$361K	0.02%	0	Timeline
ADVISORSHARES TRADVISORSHARES TR	7,867	$355K	0.02%	-1,055
SCHHSCHWAB STRATEGIC TR	10,790	$353K	0.02%	-63,227	Timeline
HRLHORMEL FOODS CORP	7,530	$351K	0.02%	+98	Timeline
SCHESCHWAB STRATEGIC TR	16,910	$350K	0.02%	-53,733	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,121	$346K	0.02%	-1,510	Timeline
HASHASBRO INC	4,811	$344K	0.02%	+642	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	7,514	$344K	0.02%	+4,020
FUTYFIDELITY COVINGTON TRUST	9,505	$341K	0.02%	new	Timeline
Proshares Short S&PProshares Short S&P	12,234	$338K	0.02%	new
ELDORADO RESORTS INCELDORADO RESORTS INC	23,474	$338K	0.02%	+4,378
BAXBAXTER INTL INC	3,948	$321K	0.02%	-4,782	Timeline
BLACKROCK INCBLACKROCK INC	712	$313K	0.02%	-1
IPINTERNATIONAL PAPER CO	9,969	$310K	0.02%	-3,480	Timeline
SJMSMUCKER J M CO	2,752	$305K	0.02%	-156	Timeline
NSCNORFOLK SOUTHN CORP	2,072	$303K	0.02%	+219	Timeline
XLFSELECT SECTOR SPDR TR	14,124	$294K	0.02%	new	Timeline
EFAISHARES TR	5,500	$294K	0.02%	-83,566	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,833	$293K	0.02%	-2,131	Timeline
GENERAL ELEC COGENERAL ELEC CO	35,983	$286K	0.02%	+3,612
ILMNILLUMINA INC	1,046	$286K	0.02%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	6,250	$281K	0.02%	+2,671	Timeline
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC	11,233	$281K	0.02%	-538
COPCONOCOPHILLIPS	9,075	$280K	0.01%	+154	Timeline
PYPLPAYPAL HLDGS INC	2,878	$276K	0.01%	+158	Timeline
TALTAL ED GROUP	5,144	$274K	0.01%	-108	Timeline
XLYSELECT SECTOR SPDR TR	2,735	$268K	0.01%	-4,888	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	1,414	$268K	0.01%	-3,403	Timeline
MDTMEDTRONIC PLC	2,924	$264K	0.01%	-241	Timeline
NVONOVO-NORDISK A S	4,344	$262K	0.01%	-368	Timeline
DOGPROSHARES TR	4,485	$262K	0.01%	new	Timeline
MUMICRON TECHNOLOGY INC	6,147	$259K	0.01%	-1,146	Timeline
VWOVANGUARD INTL EQUITY INDEX F	7,604	$255K	0.01%	-5,189	Timeline
FLOTISHARES TR	5,217	$254K	0.01%	-2,640	Timeline
NOWSERVICENOW INC	885	$254K	0.01%	+41	Timeline
VGTVANGUARD WORLD FD	1,191	$252K	0.01%	-196	Timeline
AEPAMERICAN ELEC PWR CO INC	3,149	$252K	0.01%	-646	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	2,659	$251K	0.01%	-1,941
MNSTMONSTER BEVERAGE CORP NEW	4,412	$248K	0.01%	-5,640	Timeline
IJTISHARES TR	1,796	$248K	0.01%	-48,647	Timeline
UNILEVER PLCUNILEVER PLC	4,896	$248K	0.01%	-190
ABIOMED INCABIOMED INC	1,705	$248K	0.01%	0
IJKISHARES TR	1,380	$246K	0.01%	-46,885	Timeline
SCHVSCHWAB STRATEGIC TR	5,544	$245K	0.01%	-1,790	Timeline
ORCLORACLE CORP	4,978	$241K	0.01%	+184	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,339	$241K	0.01%	-518	Timeline
BPBP PLC	9,814	$239K	0.01%	-289	Timeline
AMERICAN FINANCE TRUST INCAMERICAN FINANCE TRUST INC	38,144	$238K	0.01%	+5,146
EWEDWARDS LIFESCIENCES CORP	1,254	$237K	0.01%	-1,432	Timeline
VYMVANGUARD WHITEHALL FDS	3,290	$233K	0.01%	-1,194	Timeline
WELLWELLTOWER INC	5,097	$233K	0.01%	+43	Timeline
FFORD MTR CO	47,376	$229K	0.01%	+10,673	Timeline
RPMRPM INTL INC	3,822	$227K	0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	988	$224K	0.01%	-668	Timeline
IDXXIDEXX LABS INC	911	$221K	0.01%	-2,185	Timeline
FEFIRSTENERGY CORP	5,482	$220K	0.01%	-231	Timeline
BIVVANGUARD BD INDEX FDS	2,446	$219K	0.01%	new	Timeline
CVSCVS HEALTH CORP	3,629	$215K	0.01%	-351	Timeline
SRESEMPRA	1,905	$215K	0.01%	-15	Timeline
MDLZMONDELEZ INTL INC	4,281	$214K	0.01%	-151	Timeline
ALGNALIGN TECHNOLOGY INC	1,231	$214K	0.01%	new	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	1,679	$214K	0.01%	0
ARKKARK ETF TR	4,764	$210K	0.01%	-604	Timeline
ITWILLINOIS TOOL WKS INC	1,461	$208K	0.01%	-113	Timeline
QCOMQUALCOMM INC	3,077	$208K	0.01%	+30	Timeline
ISRGINTUITIVE SURGICAL INC	415	$206K	0.01%	-308	Timeline
EXCEXELON CORP	5,489	$202K	0.01%	new	Timeline
GUSHDIREXION SHARES ETF TRUST	10,000	$157K	0.01%	new	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	34,296	$136K	0.01%	new
CSQCALAMOS STRATEGIC TOTAL RETU	12,010	$117K	0.01%	-15,068	Timeline
CITIGROUP GLOBAL MKTS HLDGSCITIGROUP GLOBAL MKTS HLDGS	714,285	$116K	0.01%	new
DRHDIAMONDROCK HOSPITALITY CO	11,975	$61K	<0.01%	new	Timeline
GABGABELLI EQUITY TR INC	13,561	$59K	<0.01%	-400	Timeline
PLUGPLUG PWR INC	16,260	$58K	<0.01%	+60	Timeline
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP	13,799	$58K	<0.01%	new
Sandstorm Gold LtdSandstorm Gold Ltd	10,709	$54K	<0.01%	new
FS KKR CAPITAL CORPFS KKR CAPITAL CORP	17,753	$53K	<0.01%	-10,553
ANTARES PHARMA INCANTARES PHARMA INC	21,246	$50K	<0.01%	+2,125
AVXLANAVEX LIFE SCIENCES CORP	13,936	$44K	<0.01%	0	Timeline
RESONANT INCRESONANT INC	12,575	$19K	<0.01%	0
KOPNKOPIN CORP	41,827	$15K	<0.01%	0	Timeline

Sold out in Q1 2020

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

The largest 100 of 105. All 105

Security	Shares before	Value before	Type
UWMPROSHARES TR	443,223	$34.1M	shares
SSOPROSHARES TR	224,255	$33.8M	shares
MVVPROSHARES TR	739,669	$33.4M	shares
FCOMFIDELITY COVINGTON TRUST	681,867	$24.4M	shares
FDISFIDELITY COVINGTON TRUST	498,048	$24M	shares
RSPDINVESCO EXCHANGE TRADED FD T	81,433	$9.06M	shares
RSPCINVESCO EXCHANGE TRADED FD T	340,195	$8.93M	shares
FXLFIRST TR EXCHANGE-TRADED FD	105,836	$7.68M	shares
IJSISHARES TR	46,973	$7.55M	shares
IJJISHARES TR	39,413	$6.73M	shares
EEMISHARES TR	112,417	$5.04M	shares
PGFINVESCO EXCHANGE TRADED FD T	221,519	$4.18M	shares
FLDRFIDELITY MERRIMACK STR TR	71,333	$3.61M	shares
PFFISHARES TR	86,067	$3.23M	shares
USMVISHARES TR	40,431	$2.65M	shares
ICFISHARES TR	21,649	$2.53M	shares
IXUSISHARES TR	31,717	$1.96M	shares
RSPTINVESCO EXCHANGE TRADED FD T	8,159	$1.62M	shares
BABAALIBABA GROUP HLDG LTD	7,189	$1.52M	shares
KOCTINNOVATOR ETFS TRUST	54,974	$1.39M	shares
PJANINNOVATOR ETFS TRUST	43,678	$1.24M	shares
EFGISHARES TR	12,857	$1.11M	shares
VDCVANGUARD WORLD FD	6,376	$1.03M	shares
SUBISHARES TR	9,612	$1.03M	shares
SPYDSPDR SERIES TRUST	25,154	$993K	shares
XLCSELECT SECTOR SPDR TR	18,375	$985K	shares
XLRESELECT SECTOR SPDR TR	24,542	$949K	shares
VCRVANGUARD WORLD FD	4,997	$947K	shares
HDVISHARES TR	9,146	$897K	shares
XARSPDR SERIES TRUST	7,543	$823K	shares
SYKSTRYKER CORPORATION	3,901	$819K	shares
ZTSZOETIS INC	6,185	$819K	shares
AAGILENT TECHNOLOGIES INC	8,441	$720K	shares
OKEONEOK INC NEW	9,412	$712K	shares
UHSUNIVERSAL HLTH SVCS INC	4,276	$613K	shares
RSPINVESCO EXCHANGE TRADED FD T	5,266	$609K	shares
IBBISHARES TR	4,829	$582K	shares
GNTXGENTEX CORP	19,178	$556K	shares
AFLAFLAC INC	10,415	$551K	shares
ITOTISHARES TR	7,051	$513K	shares
UTGREAVES UTIL INCOME FD	13,078	$485K	shares
DVYISHARES TR	4,563	$482K	shares
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	3,549	$472K	shares
MDYSTATE STR SPDR S&P MIDCAP 40	1,142	$429K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	57,532	$411K	shares
VTVVANGUARD INDEX FDS	3,417	$410K	shares
BACBANK OF AMER CORP	11,372	$401K	shares
HYDVANECK ETF TRUST	6,167	$395K	shares
GDGENERAL DYNAMICS CORP	2,213	$390K	shares
WHRWHIRLPOOL CORP	2,607	$385K	shares
VUGVANGUARD INDEX FDS	2,107	$384K	shares
FBINFORTUNE BRANDS INNOVATIONS I	5,761	$376K	shares
BBYBEST BUY INC	4,247	$373K	shares
FAFFIRST AMERN FINL CORP	6,385	$372K	shares
IWDISHARES TR	2,634	$359K	shares
AFGAMERICAN FINANCIAL GROUP INC	3,156	$346K	shares
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$340K	shares
ALKALASKA AIR GROUP INC	4,971	$337K	shares
GWWWW GRAINGER INC	989	$335K	shares
HIIHUNTINGTON INGALLS INDS INC	1,337	$335K	shares
RHIROBERT HALF INC.	5,274	$333K	shares
PNRPENTAIR PLC	7,237	$332K	shares
EXPDEXPEDITORS INTL WASH INC	4,243	$331K	shares
OMCOMNICOM GROUP INC	4,046	$328K	shares
STLDSTEEL DYNAMICS INC	9,552	$325K	shares
CMICUMMINS INC	1,805	$323K	shares
LUVSOUTHWEST AIRLS CO	5,951	$321K	shares
AMATAPPLIED MATLS INC	5,250	$320K	shares
TFCTRUIST FINL CORP	5,634	$317K	shares
JKHYHENRY JACK & ASSOC INC	2,177	$317K	shares
RSRELIANCE INC	2,601	$311K	shares
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	15,094	$310K	shares
DLBDOLBY LABORATORIES INC	4,480	$308K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	4,321	$307K	shares
EVREVERCORE INC	3,877	$290K	shares
PPLPPL CORP	8,035	$288K	shares
NSPINSPERITY INC	3,288	$283K	shares
HUMHUMANA INC	755	$277K	shares
TSLATESLA INC	659	$276K	shares
PNCPNC FINL SVCS GROUP INC	1,676	$268K	shares
VFHVANGUARD WORLD FD	3,515	$268K	shares
CNPCENTERPOINT ENERGY INC	9,755	$266K	shares
CCITIGROUP INC	3,236	$258K	shares
DPZDOMINOS PIZZA INC	867	$255K	shares
VBVANGUARD INDEX FDS	1,498	$248K	shares
NOBLPROSHARES TR	3,214	$243K	shares
HPQHP INC	11,755	$242K	shares
CAGCONAGRA BRANDS INC	6,999	$240K	shares
WFCWELLS FARGO & CO	4,332	$233K	shares
NKENIKE INC	2,283	$231K	shares
CSXCSX CORP	3,100	$224K	shares
MEDMEDIFAST INC	2,040	$224K	shares
EPDENTERPRISE PRODS PARTNERS L	7,926	$223K	shares
AVANGRID INCAVANGRID INC	4,319	$221K	shares
VEUVANGUARD INTL EQUITY INDEX F	4,080	$219K	shares
VOVANGUARD INDEX FDS	1,210	$216K	shares
MSMORGAN STANLEY	4,112	$210K	shares
KMBKIMBERLY-CLARK CORP	1,523	$210K	shares
MSIMOTOROLA SOLUTIONS INC	1,303	$210K	shares
AXPAMERICAN EXPRESS CO	1,673	$208K	shares

How Q1 2020 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 0001626982-20-000002	base		2020-05-14	acceptance time not in the bulk data set	2026-10-07 18:53:21 UTC