Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FORMULAFOLIO INVESTMENTS LLC | 07-27-2021 | 06-30-2021 | 524 | 299,430,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NORTHERN LIGHTS FUND TRUST IV FRMLAFOLIOS TATL ETF | FRMLAFOLIOS TATL ETF | 1 | $30,838,000 | 1,272,715 | 10.30 | 10.81 | -113,474 | -8.19 | 06-30-2021 |
| DBX ETF TRUST XTRACK USD HIGH ETF | XTRACK USD HIGH ETF | 2 | $28,160,000 | 698,581 | 9.40 | 9.40 | -24,986 | -3.45 | 06-30-2021 |
| SCHWAB STRATEGIC TR US MID-CAP ETF | US MID-CAP ETF | 3 | $19,184,000 | 245,102 | 6.41 | 6.48 | -14,196 | -5.47 | 06-30-2021 |
| SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | PORTFOLIO S&P 500 ETF | 4 | $16,511,000 | 328,055 | 5.51 | 5.39 | -12,094 | -3.56 | 06-30-2021 |
