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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 BANK AMER CORP 25,030 590,000 0.07%
102 ISHARES TR 5,368 585,000 0.06%
103 LOEWS CORP 12,342 577,000 0.06%
104 SOUTHERN CO 11,331 564,000 0.06%
105 HOME DEPOT INC 3,663 538,000 0.06%
106 FIRST TR EXCHANGE TRADED FD 8,592 536,000 0.06%
107 GOODYEAR TIRE & RUBR CO 14,465 521,000 0.06%
108 MANPOWERGROUP INC 5,016 515,000 0.06%
109 PEPSICO INC 4,589 513,000 0.06%
110 TRAVELERS COMPANIES INC 4,196 506,000 0.06%
111 BOEING CO 2,856 505,000 0.06%
112 MEREDITH CORP COM 7,541 487,000 0.05%
113 GENERAL ELECTRIC CO 16,305 486,000 0.05%
114 MCDONALDS CORP 3,747 486,000 0.05%
115 VANGUARD BD INDEX FDS 5,980 485,000 0.05%
116 INTERNATIONAL BUSINESS MACHS 2,785 485,000 0.05%
117 INTEL CORP 13,341 481,000 0.05%
118 ISHARES TR 3,339 459,000 0.05%
119 MACYS INC 15,197 450,000 0.05%
120 COCA COLA CO 10,427 443,000 0.05%
121 POWERSHARES ETF TRUST 7,473 439,000 0.05%
122 RYDEX ETF TRUST 4,775 434,000 0.05%
123 SOUTH JERSEY INDS INC COM 12,128 432,000 0.05%
124 ADOBE INC 3,316 432,000 0.05%
125 PFIZER INC 12,469 427,000 0.05%
126 KIMBERLY CLARK CORP 3,219 424,000 0.05%
127 HANESBRANDS INC 20,125 418,000 0.05%
128 APPLIED INDL TECHNOLOGIES IN 6,734 416,000 0.05%
129 PUBLIC STORAGE 1,871 410,000 0.05%
130 FULTON FINL CORP PA 22,926 409,000 0.05%
131 SCHWAB U.S. LARGE-CAP ETF 7,244 408,000 0.04%
132 ISHARES TR 4,440 404,000 0.04%
133 DONEGAL GROUP INC 22,786 401,000 0.04%
134 CENTERPOINT ENERGY INC 13,918 384,000 0.04%
135 CELGENE CORP 3,018 376,000 0.04%
136 CEDAR FAIR L P 5,506 373,000 0.04%
137 AMERICAN EQTY INVT LIFE HLD CO COM 15,700 371,000 0.04%
138 VECTREN CORP 6,329 371,000 0.04%
139 CHEVRON CORP NEW 3,384 363,000 0.04%
140 UNITED PARCEL SERVICE INC 3,378 362,000 0.04%
141 BRADY CORP 9,134 353,000 0.04%
142 COMCAST CORP NEW 9,384 353,000 0.04%
143 MOHAWK INDS 1,529 351,000 0.04%
144 SPDR S&P MIDCAP 400 ETF TR 1,120 350,000 0.04%
145 3M CO 1,819 348,000 0.04%
146 NISOURCE 14,278 340,000 0.04%
147 SPDR S&P 500 ETF TR 1,440 339,000 0.04%
148 TRANSMONTAIGNE PARTNERS L P 7,591 339,000 0.04%
149 LEUCADIA NATL CORP 12,971 337,000 0.04%
150 SYSCO CORP 6,461 335,000 0.04%
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.