Filed: 7/12/2024ACC: 0001633716-24-000007
📋 What this filing means
USA FINANCIAL FORMULAS filed this quarterly 13F‑HR report disclosing 297 equity positions with a total reported market value of $616.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
297
Positions
$616.74M
Total AUM (reported)
4.17M
Total Shares
Allocation by class
COM$86.58M14.0%
S&P 500 GRWT ETF$80.93M13.1%
UNIT SER 1$80.33M13.0%
TR UNIT$76.31M12.4%
S&P MC 400GR ETF$71.16M11.5%
UTSER1 S&PDCRP$70.61M11.4%
IBOXX INV CP ETF$37.05M6.0%
Portfolio Concentration
Top 3$237.57M38.5%
4–10$249.87M40.5%
11–25$30.26M4.9%
Rest$99.04M16.1%
Top 3 weight
38.5%
Top 10 weight
79.0%
Voting Authority Distribution
Total shares with voting rights: 4.17M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole297
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings297
Rows:
iShares S&P 500 Growth ETF
SOLEShares874.51K
TypeSH
Market value$80.93M
13.12%
Sole
0.00
Shared
0.00
None
874.51K
Invesco QQQ Trust ETF
SOLEShares167.67K
TypeSH
Market value$80.33M
13.03%
Sole
0.00
Shared
0.00
None
167.67K
SPDR S&P 500
SOLEShares140.22K
TypeSH
Market value$76.31M
12.37%
Sole
0.00
Shared
0.00
None
140.22K
iShares S&P Mid-Cap 400 Growth ETF
SOLEShares807.65K
TypeSH
Market value$71.16M
11.54%
Sole
0.00
Shared
0.00
None
807.65K
State Street Global Advisors - BNY SPDR S&P MidCap 400 ETF
SOLEShares131.97K
TypeSH
Market value$70.61M
11.45%
Sole
0.00
Shared
0.00
None
131.97K
iShares iBoxx USD Inv Grade Corp Bond ETF
SOLEShares345.90K
TypeSH
Market value$37.05M
6.01%
Sole
0.00
Shared
0.00
None
345.90K
iShares Core S&P 500
SOLEShares65.29K
TypeSH
Market value$35.73M
5.79%
Sole
0.00
Shared
0.00
None
65.29K
SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
SOLEShares238.40K
TypeSH
Market value$21.88M
3.55%
Sole
0.00
Shared
0.00
None
238.40K
iShares iBoxx USD High Yield Corp Bond ETF
SOLEShares130.10K
TypeSH
Market value$10.04M
1.63%
Sole
0.00
Shared
0.00
None
130.10K
BlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI Comm
SOLEShares153.15K
TypeSH
Market value$3.39M
0.55%
Sole
0.00
Shared
0.00
None
153.15K
T-Mobile US Inc
SOLEShares15.67K
TypeSH
Market value$2.76M
0.45%
Sole
0.00
Shared
0.00
None
15.67K
Micron Technology Inc.
SOLEShares18.52K
TypeSH
Market value$2.44M
0.39%
Sole
0.00
Shared
0.00
None
18.52K
Alphabet Inc - Ordinary Shares - Class C
SOLEShares13K
TypeSH
Market value$2.39M
0.39%
Sole
0.00
Shared
0.00
None
13K
Qualcomm, Inc.
SOLEShares11.24K
TypeSH
Market value$2.24M
0.36%
Sole
0.00
Shared
0.00
None
11.24K
Diamondback Energy Inc
SOLEShares11.08K
TypeSH
Market value$2.22M
0.36%
Sole
0.00
Shared
0.00
None
11.08K
KLA Corp.
SOLEShares2.58K
TypeSH
Market value$2.13M
0.35%
Sole
0.00
Shared
0.00
None
2.58K
Cintas Corporation
SOLEShares2.90K
TypeSH
Market value$2.03M
0.33%
Sole
0.00
Shared
0.00
None
2.90K
Costco Wholesale Corp
SOLEShares2.38K
TypeSH
Market value$2.02M
0.33%
Sole
0.00
Shared
0.00
None
2.38K
Alphabet Inc - Ordinary Shares - Class A
SOLEShares10.49K
TypeSH
Market value$1.91M
0.31%
Sole
0.00
Shared
0.00
None
10.49K
Meta Platforms Inc - Ordinary Shares - Class A
SOLEShares3.69K
TypeSH
Market value$1.86M
0.30%
Sole
0.00
Shared
0.00
None
3.69K
Chubb Limited
SOLEShares6.65K
TypeSH
Market value$1.70M
0.27%
Sole
0.00
Shared
0.00
None
6.65K
Hartford Financial Services Group Inc.
SOLEShares16.57K
TypeSH
Market value$1.67M
0.27%
Sole
0.00
Shared
0.00
None
16.57K
Republic Services, Inc.
SOLEShares8.47K
TypeSH
Market value$1.65M
0.27%
Sole
0.00
Shared
0.00
None
8.47K
Waste Management, Inc.
SOLEShares7.71K
TypeSH
Market value$1.65M
0.27%
Sole
0.00
Shared
0.00
None
7.71K
Colgate-Palmolive Co.
SOLEShares16.71K
TypeSH
Market value$1.62M
0.26%
Sole
0.00
Shared
0.00
None
16.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares S&P 500 Growth ETFSOLE | S&P 500 GRWT ETF | 874.51K | SH | $80.93M 13.12% | 0.00 | 0.00 | 874.51K |
Invesco QQQ Trust ETFSOLE | UNIT SER 1 | 167.67K | SH | $80.33M 13.03% | 0.00 | 0.00 | 167.67K |
SPDR S&P 500SOLE | TR UNIT | 140.22K | SH | $76.31M 12.37% | 0.00 | 0.00 | 140.22K |
iShares S&P Mid-Cap 400 Growth ETFSOLE | S&P MC 400GR ETF | 807.65K | SH | $71.16M 11.54% | 0.00 | 0.00 | 807.65K |
State Street Global Advisors - BNY SPDR S&P MidCap 400 ETFSOLE | UTSER1 S&PDCRP | 131.97K | SH | $70.61M 11.45% | 0.00 | 0.00 | 131.97K |
iShares iBoxx USD Inv Grade Corp Bond ETFSOLE | IBOXX INV CP ETF | 345.90K | SH | $37.05M 6.01% | 0.00 | 0.00 | 345.90K |
iShares Core S&P 500SOLE | CORE S&P500 ETF | 65.29K | SH | $35.73M 5.79% | 0.00 | 0.00 | 65.29K |
SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSOLE | BLOOMBERG 1-3 MO | 238.40K | SH | $21.88M 3.55% | 0.00 | 0.00 | 238.40K |
iShares iBoxx USD High Yield Corp Bond ETFSOLE | IBOXX HI YD ETF | 130.10K | SH | $10.04M 1.63% | 0.00 | 0.00 | 130.10K |
BlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI CommSOLE | UNIT BEN INT | 153.15K | SH | $3.39M 0.55% | 0.00 | 0.00 | 153.15K |
T-Mobile US IncSOLE | COM | 15.67K | SH | $2.76M 0.45% | 0.00 | 0.00 | 15.67K |
Micron Technology Inc.SOLE | COM | 18.52K | SH | $2.44M 0.39% | 0.00 | 0.00 | 18.52K |
Alphabet Inc - Ordinary Shares - Class CSOLE | CAP STK CL C | 13K | SH | $2.39M 0.39% | 0.00 | 0.00 | 13K |
Qualcomm, Inc.SOLE | COM | 11.24K | SH | $2.24M 0.36% | 0.00 | 0.00 | 11.24K |
Diamondback Energy IncSOLE | COM | 11.08K | SH | $2.22M 0.36% | 0.00 | 0.00 | 11.08K |
KLA Corp.SOLE | COM NEW | 2.58K | SH | $2.13M 0.35% | 0.00 | 0.00 | 2.58K |
Cintas CorporationSOLE | COM | 2.90K | SH | $2.03M 0.33% | 0.00 | 0.00 | 2.90K |
Costco Wholesale CorpSOLE | COM | 2.38K | SH | $2.02M 0.33% | 0.00 | 0.00 | 2.38K |
Alphabet Inc - Ordinary Shares - Class ASOLE | CAP STK CL A | 10.49K | SH | $1.91M 0.31% | 0.00 | 0.00 | 10.49K |
Meta Platforms Inc - Ordinary Shares - Class ASOLE | CL A | 3.69K | SH | $1.86M 0.30% | 0.00 | 0.00 | 3.69K |
Chubb LimitedSOLE | COM | 6.65K | SH | $1.70M 0.27% | 0.00 | 0.00 | 6.65K |
Hartford Financial Services Group Inc.SOLE | COM | 16.57K | SH | $1.67M 0.27% | 0.00 | 0.00 | 16.57K |
Republic Services, Inc.SOLE | COM | 8.47K | SH | $1.65M 0.27% | 0.00 | 0.00 | 8.47K |
Waste Management, Inc.SOLE | COM | 7.71K | SH | $1.65M 0.27% | 0.00 | 0.00 | 7.71K |
Colgate-Palmolive Co.SOLE | COM | 16.71K | SH | $1.62M 0.26% | 0.00 | 0.00 | 16.71K |
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