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Institutional Investment Manager
FormulaFolio Investments, LLC
FormulaFolio Investments, LLC (CIK: 0001626982) incorporated in Michigan, located at 89 Ionia Ave Nw, Grand Rapids, MI. Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Portfolio Summary: 211 holdings with a total value of $907,545,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 BOEING CO 2,856 505,000 0.06%
102 TRAVELERS COMPANIES INC 4,196 506,000 0.06%
103 PEPSICO INC 4,589 513,000 0.06%
104 MANPOWERGROUP INC 5,016 515,000 0.06%
105 GOODYEAR TIRE & RUBR CO 14,465 521,000 0.06%
106 FIRST TR EXCHANGE TRADED FD 8,592 536,000 0.06%
107 HOME DEPOT INC 3,663 538,000 0.06%
108 SOUTHERN CO 11,331 564,000 0.06%
109 LOEWS CORP 12,342 577,000 0.06%
110 ISHARES TR 5,368 585,000 0.06%
111 BANK AMER CORP 25,030 590,000 0.07%
112 COSTCO WHSL CORP NEW 3,530 592,000 0.07%
113 PG&E CORP 8,991 597,000 0.07%
114 BANK NEW YORK MELLON CORP 12,825 606,000 0.07%
115 AMERIPRISE FINL INC 4,870 631,000 0.07%
116 WESTROCK CO 12,293 640,000 0.07%
117 TYSON FOODS INC 10,471 646,000 0.07%
118 DTE ENERGY CO 6,387 652,000 0.07%
119 LENNAR 12,902 660,000 0.07%
120 TEXAS INSTRS INC 8,329 671,000 0.07%
121 FACEBOOK INC 4,751 675,000 0.07%
122 DELPHI AUTOMOTIVE PLC 8,406 677,000 0.07%
123 JOHNSON & JOHNSON 5,562 693,000 0.08%
124 VERIZON COMMUNICATIONS INC 14,245 694,000 0.08%
125 CISCO SYS INC 20,627 697,000 0.08%
126 PRINCIPAL FIN GROUP 11,075 699,000 0.08%
127 VANGUARD WORLD FDS 5,106 707,000 0.08%
128 PPL CORP 18,949 709,000 0.08%
129 AES CORP 65,291 730,000 0.08%
130 LABORATORY CORP AMER HLDGS 5,097 731,000 0.08%
131 MERCK & CO INC 11,522 732,000 0.08%
132 SCHWAB STRATEGIC TR 22,102 745,000 0.08%
133 ISHARES TR 14,995 745,000 0.08%
134 INGREDION INC 6,258 754,000 0.08%
135 FIFTH THIRD BANCORP 29,817 757,000 0.08%
136 CIGNA CORPORATION 5,358 785,000 0.09%
137 DOUBLELINE INCOME SOLUTIONS 39,257 788,000 0.09%
138 DISNEY WALT CO 7,294 827,000 0.09%
139 DOMINION ENERGY INC 10,729 832,000 0.09%
140 VANGUARD WORLD FDS 6,193 871,000 0.10%
141 VANGUARD INDEX FDS 7,246 890,000 0.10%
142 FIRSTENERGY CORP 28,767 915,000 0.10%
143 DISCOVER FINL SVCS 13,388 916,000 0.10%
144 SCHWAB U.S. SMALL-CAP ETF 14,652 923,000 0.10%
145 L3 TECHNOLOGIES INC 5,730 947,000 0.10%
146 VANGUARD WORLD FD 7,031 969,000 0.11%
147 KLA-TENCOR CORP 10,438 992,000 0.11%
148 ALLSTATE CORP 12,216 995,000 0.11%
149 D R HORTON INC 30,568 1,018,000 0.11%
150 MICROSOFT CORP 15,994 1,053,000 0.12%
Page 3 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001626982-17-000002, filed 2017.05.05).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.