FormulaFolio Investments, LLC [Rocket]

Holdings

FormulaFolio Investments, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	105,645	2,997	8,738,000	248,000	2.92		Hist	06/30/2021
Global X Funds	PFFD	Common	156,345	3,779	4,092,000	206,000	1.37		Hist	06/30/2021
Vanguard Growth ETF	VUG	ETF	3,232	423	927,000	184,000	0.31		Hist	06/30/2021
PROSHARES TRUST	UWM	Common	46,239	22,249	2,767,000	142,000	0.92		Hist	06/30/2021
VANGUARD TAX-MANAGED FUNDS	VEA	FD	23,411	2,388	1,206,000	129,000	0.40		Hist	06/30/2021
VANGUARD INDEX FUNDS	VTV	Common	5,345	738	735,000	95,000	0.25		Hist	06/30/2021
SPDR SERIES TRUST	SST	Common	122,222	2,911	3,745,000	85,000	1.25		Hist	06/30/2021
Apple Inc.	AAPL	Common	6,556	5	898,000	73,000	0.30		Hist	06/30/2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	9,545	725	518,000	56,000	0.17		Hist	06/30/2021
MICROSOFT CORP	MSFT	Common	1,444	1	391,000	36,000	0.13	0.00	Hist	06/30/2021
BERKSHIRE HATHAWAY INC	BRK/B	Common	2,929	201	814,000	35,000	0.27		Hist	06/30/2021
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	3,911	273	458,000	34,000	0.15		Hist	06/30/2021
VANGUARD INDEX FUNDS	VB	ETF	1,008	111	227,000	31,000	0.08		Hist	06/30/2021
SPDR SERIES TRUST	BNDS	Common	67,757	285	2,033,000	26,000	0.68		Hist	06/30/2021
Trade Desk, Inc.	TTD	Common	514	484	40,000	25,000	0.01		Hist	06/30/2021
Walmart Inc.	WMT	Common	200	100	28,000	14,000	0.01	0.00	Hist	06/30/2021
TARGET CORP	TGT	Common	261	15	63,000	12,000	0.02	0.00	Hist	06/30/2021
INVESCO EXCHANGE TRADED FD T	RSP	Common	225	73	34,000	11,000	0.01		Hist	06/30/2021
EXXON MOBIL CORP	XOM	Common	845	117	53,000	9,000	0.02	0.00	Hist	06/30/2021
iSHARES TRUST	ISI	Common	2,214	5	219,000	9,000	0.07		Hist	06/30/2021
iShares, Inc.	IEMG	Common	3,218	23	216,000	8,000	0.07		Hist	06/30/2021
VANGUARD WORLD FUND	ESGV	Common	1,921	5	154,000	7,000	0.05		Hist	06/30/2021
ONEOK INC /NEW/	OKE	Common	298	98	17,000	6,000	0.01	0.00	Hist	06/30/2021
VALERO ENERGY CORP/TX	VLO	Common	102	72	8,000	6,000	0.00	0.00	Hist	06/30/2021
iSHARES TRUST	GOVT	Common	14,934	23	397,000	5,000	0.13		Hist	06/30/2021
iSHARES TRUST	IEFA	Common	4,022	62	301,000	4,000	0.10		Hist	06/30/2021
PPL Corp	PPL	Common	237	137	7,000	4,000	0.00	0.00	Hist	06/30/2021
COCA COLA CO	KO	Common	581	90	31,000	4,000	0.01	0.00	Hist	06/30/2021
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	177	26	26,000	4,000	0.01	0.00	Hist	06/30/2021
ENTERGY CORP /DE/	ETR	Common	39	35	4,000	3,602	0.00	0.00	Hist	06/30/2021
KIMBERLY CLARK CORP	KMB	Common	87	23	12,000	3,000	0.00	0.00	Hist	06/30/2021
GENERAL MILLS INC	GIS	Common	209	49	13,000	3,000	0.00	0.00	Hist	06/30/2021
SEMPRA	SRE	Common	98	23	13,000	3,000	0.00	0.00	Hist	06/30/2021
AMERICAN ELECTRIC POWER CO INC	AEP	Common	112	37	9,000	3,000	0.00	0.00	Hist	06/30/2021
iSHARES TRUST	ESML	Common	2,655	4	107,000	3,000	0.04		Hist	06/30/2021
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