USA FINANCIAL FORMULAS

PrivateCIK: 1633716
Location

ADA, MI

437
Positions
$530.50M
Total AUM (reported)
4.84M
Total Shares

Allocation by class

TOTAL AUM$530.50M437 positions
SP SMCP600VL ETF$109.90M20.7%
RUSSELL 2000 ETF$108.12M20.4%
S&P MC 400GR ETF$104.84M19.8%
COM$50.07M9.4%
CORE S&P500 ETF$38.13M7.2%
STATE STREET SPD$23.24M4.4%
UNIT BEN INT$18.63M3.5%

Portfolio Concentration

Top 360.9%4–1021.5%11–255.6%Rest12.1%TOP 1082.3%0%100%
Top 3$322.86M60.9%
4–10$113.97M21.5%
11–25$29.45M5.6%
Rest$64.21M12.1%

Top 3 weight

60.9%

Top 10 weight

82.3%

Voting Authority Distribution

Total shares with voting rights: 4.84M

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

4.84M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole437
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings437
Rows:

iShares S&P Small-Cap 600 Value ETF

SOLE
SP SMCP600VL ETF
Shares927.82K
TypeSH
Market value$109.90M
20.72%
Sole
0.00
Shared
0.00
None
927.82K

iShares Russell 2000 ETF

SOLE
RUSSELL 2000 ETF
Shares435.96K
TypeSH
Market value$108.12M
20.38%
Sole
0.00
Shared
0.00
None
435.96K

iShares S&P Mid-Cap 400 Growth ETF

SOLE
S&P MC 400GR ETF
Shares1.04M
TypeSH
Market value$104.84M
19.76%
Sole
0.00
Shared
0.00
None
1.04M

iShares Core S&P 500

SOLE
CORE S&P500 ETF
Shares58.37K
TypeSH
Market value$38.13M
7.19%
Sole
0.00
Shared
0.00
None
58.37K

SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF

SOLE
STATE STREET SPD
Shares253.56K
TypeSH
Market value$23.24M
4.38%
Sole
0.00
Shared
0.00
None
253.56K

BlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI Comm

SOLE
UNIT BEN INT
Shares577.69K
TypeSH
Market value$18.63M
3.51%
Sole
0.00
Shared
0.00
None
577.69K

iShares iBoxx USD Inv Grade Corp Bond ETF

SOLE
IBOXX INV CP ETF
Shares128.24K
TypeSH
Market value$13.98M
2.63%
Sole
0.00
Shared
0.00
None
128.24K

iShares 7-10 Year Treasury Bond ETF

SOLE
7-10 YR TRSY BD
Shares129.17K
TypeSH
Market value$12.33M
2.32%
Sole
0.00
Shared
0.00
None
129.17K

Invesco QQQ Trust ETF

SOLE
UNIT SER 1
Shares6.66K
TypeSH
Market value$3.84M
0.72%
Sole
0.00
Shared
0.00
None
6.66K

AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF

SOLE
ALLIANZIM US EQU
Shares113.96K
TypeSH
Market value$3.83M
0.72%
Sole
0.00
Shared
0.00
None
113.96K

AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF

SOLE
ALLIANZIM US EQU
Shares110.56K
TypeSH
Market value$3.73M
0.70%
Sole
0.00
Shared
0.00
None
110.56K

iShares MSCI Emerging Markets ETF

SOLE
MSCI EMG MKT ETF
Shares59.96K
TypeSH
Market value$3.41M
0.64%
Sole
0.00
Shared
0.00
None
59.96K

iShares S&P 500 Growth ETF

SOLE
S&P 500 GRWT ETF
Shares29.04K
TypeSH
Market value$3.28M
0.62%
Sole
0.00
Shared
0.00
None
29.04K

ALLIANZIM US BUFFERED 15 UNCAPPED JAN

SOLE
ALLIANZIM US EQU
Shares69.59K
TypeSH
Market value$1.90M
0.36%
Sole
0.00
Shared
0.00
None
69.59K

ALLIANZIM US BUFFER 15 UNCAPPED OCT ETF

SOLE
ALLIANZIM US EQU
Shares68.73K
TypeSH
Market value$1.90M
0.36%
Sole
0.00
Shared
0.00
None
68.73K

AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF

SOLE
ALLIANZIM US EQU
Shares65.97K
TypeSH
Market value$1.88M
0.36%
Sole
0.00
Shared
0.00
None
65.97K

AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF

SOLE
ALLIANZIM US EQU
Shares64.93K
TypeSH
Market value$1.86M
0.35%
Sole
0.00
Shared
0.00
None
64.93K

Applied Materials Inc.

SOLE
COM
Shares4.78K
TypeSH
Market value$1.64M
0.31%
Sole
0.00
Shared
0.00
None
4.78K

Western Digital Corp.

SOLE
COM
Shares5.63K
TypeSH
Market value$1.52M
0.29%
Sole
0.00
Shared
0.00
None
5.63K

Cisco Systems, Inc.

SOLE
COM
Shares19.23K
TypeSH
Market value$1.49M
0.28%
Sole
0.00
Shared
0.00
None
19.23K

Lam Research Corp.

SOLE
COM NEW
Shares6.64K
TypeSH
Market value$1.42M
0.27%
Sole
0.00
Shared
0.00
None
6.64K

Micron Technology Inc.

SOLE
COM
Shares4.08K
TypeSH
Market value$1.38M
0.26%
Sole
0.00
Shared
0.00
None
4.08K

Gilead Sciences, Inc.

SOLE
COM
Shares9.80K
TypeSH
Market value$1.37M
0.26%
Sole
0.00
Shared
0.00
None
9.80K

Ross Stores, Inc.

SOLE
COM
Shares6.19K
TypeSH
Market value$1.34M
0.25%
Sole
0.00
Shared
0.00
None
6.19K

Seagate Technology Holdings Plc

SOLE
ORD SHS
Shares3.39K
TypeSH
Market value$1.33M
0.25%
Sole
0.00
Shared
0.00
None
3.39K
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