Instuitional Investor - Formulafolio Investments, Llc

Fund Profile
Filing Period:
Fund Name: Formulafolio Investments, Llc
Portfolio Value $299,430,000
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Northern Lights Fund Trust Iv Frmlafolios Tatl Etf
1,272,715 $30,838,000 10.29%
2.
Dbx Etf Trust Xtrack Usd High Etf
698,581 $28,160,000 9.4%
3. FNDF 245,102 $19,184,000 6.4%
4.
Spdr Series Trust
328,055 $16,511,000 5.51%
5. BND 174,218 $14,964,000 4.99%