News + Filings Holdings
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FormulaFolio Investments, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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ALPS ETF Trust
| AMLP | Common | 10,529 | 10,529 | 383,000 | 383,000 | 0.13 | |
Hist
| 06/30/2021 |
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FS KKR Capital Corp
| FSK | COM | 7,294 | 7,294 | 157,000 | 157,000 | 0.05 | |
Hist
| 06/30/2021 |
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CHEVRON CORP
| CVX | Common | 1,241 | 1,241 | 130,000 | 130,000 | 0.04 | 0.00 |
Hist
| 06/30/2021 |
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COMMERCE BANCSHARES INC /MO/
| CBSH | Common | 1,674 | 1,674 | 125,000 | 125,000 | 0.04 | 0.00 |
Hist
| 06/30/2021 |
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PRUDENTIAL FINANCIAL INC
| PRU | Common | 71 | 71 | 7,000 | 7,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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EMERSON ELECTRIC CO
| EMR | Common | 75 | 75 | 7,000 | 7,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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PRINCIPAL FINANCIAL GROUP INC
| PFG | Common | 92 | 92 | 6,000 | 6,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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Chubb Ltd
| CB | COM | 38 | 38 | 6,000 | 6,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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LyondellBasell Industries N.V.
| LYB | Common | 51 | 51 | 5,000 | 5,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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CENTERPOINT ENERGY INC
| CNP | Common | 191 | 191 | 5,000 | 5,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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INTERNATIONAL PAPER CO /NEW/
| IP | Common | 89 | 89 | 5,000 | 5,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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KEYCORP /NEW/
| KEY | Common | 245 | 245 | 5,000 | 5,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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Seagate Technology Holdings plc
| STX | Stock | 54 | 54 | 5,000 | 5,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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ISHARES GOLD TRUST
| IAU | Common | 104 | 104 | 4,000 | 4,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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Lumen Technologies, Inc.
| LUMN | Stock | 290 | 290 | 4,000 | 4,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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LEGGETT & PLATT INC
| LEG | Common | 75 | 75 | 4,000 | 4,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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CF Industries Holdings, Inc.
| CF | Common | 71 | 71 | 4,000 | 4,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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INTERPUBLIC GROUP OF COMPANIES, INC.
| IPG | Common | 115 | 115 | 4,000 | 4,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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QUALCOMM INC/DE
| QCOM | Common | 29 | 29 | 4,000 | 4,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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Western Union CO
| WU | Common | 170 | 170 | 4,000 | 4,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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WestRock Co
| WRK | COM | 79 | 79 | 4,000 | 4,000 | 0.00 | |
Hist
| 06/30/2021 |
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Eaton Corp plc
| ETN | SHS | 26 | 26 | 4,000 | 4,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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ALPS ETF Trust
| ACES | Common | 51 | 51 | 4,000 | 4,000 | 0.00 | |
Hist
| 06/30/2021 |
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Invesco Ltd.
| IVZ | Common | 133 | 133 | 4,000 | 4,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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Philip Morris International Inc.
| PM | Common | 41 | 41 | 4,000 | 4,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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GARMIN LTD
| GRMN | COM | 26 | 26 | 4,000 | 4,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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GENUINE PARTS CO
| GPC | Common | 28 | 28 | 4,000 | 4,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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DOMINION ENERGY, INC
| D | Common | 52 | 52 | 4,000 | 4,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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FIRSTENERGY CORP
| FE | Common | 96 | 96 | 4,000 | 4,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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PINNACLE WEST CAPITAL CORP
| PNW | Common | 34 | 34 | 3,000 | 3,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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ALLIANT ENERGY CORP
| LNT | Common | 52 | 52 | 3,000 | 3,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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DTE ENERGY CO
| DTE | Common | 23 | 23 | 3,000 | 3,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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OGE ENERGY CORP.
| OGE | Common | 84 | 84 | 3,000 | 3,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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Helmerich & Payne, Inc.
| HP | Common | 100 | 100 | 3,000 | 3,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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CINCINNATI FINANCIAL CORP
| CINF | Common | 29 | 29 | 3,000 | 3,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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