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| Name: |
USA Financial Portformulas Corp |
| City: |
Ada |
| State: |
MI |
| Zip: |
49301 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HYG |
iShares iBoxx $ High Yield ... |
9 |
- |
$77.45 |
$10,377,000 |
133,507 |
1.68% |
-403,000 |
-5,786 |
0.004 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
12 |
- |
$692.40 |
$2,413,000 |
3,512 |
0.39% |
7,000 |
-481 |
0.003 |
Business Services |
|
|
CDNS |
Cadence Design Systems Inc |
14 |
- |
$293.10 |
$2,140,000 |
6,876 |
0.35% |
-290,000 |
-2,046 |
0.002 |
Technical & System So... |
|
|
INTU |
Intuit Inc |
15 |
- |
$655.13 |
$2,088,000 |
3,212 |
0.34% |
-736,000 |
-1,306 |
0.001 |
Application Software |
|
|
FB |
Meta Platforms Inc |
16 |
- |
$481.54 |
$2,048,000 |
4,218 |
0.33% |
-554,000 |
-3,134 |
0 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$946.30 |
$2,033,000 |
2,250 |
0.33% |
-1,219,000 |
-4,317 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$185.99 |
$1,922,000 |
10,658 |
0.31% |
-1,108,000 |
-9,283 |
0 |
Internet Software & S... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
22 |
- |
$437.49 |
$1,739,000 |
4,161 |
0.28% |
-881,000 |
-2,279 |
0.002 |
Drug Manufacturers - ... |
|
|
KLAC |
KLA-Tencor Corp |
24 |
- |
$759.72 |
$1,642,000 |
2,351 |
0.27% |
-682,000 |
-1,647 |
0.002 |
Semiconductor Equipme... |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$173.88 |
$1,600,000 |
10,507 |
0.26% |
-1,912,000 |
-14,412 |
0 |
Search Engines & Info... |
|
|
NRG |
NRG Energy Inc |
26 |
- |
$84.49 |
$1,573,000 |
23,234 |
0.26% |
237,000 |
-2,607 |
0.01 |
Electric Utilities |
|
|
CBOE |
Cboe Holdings, Inc. |
28 |
- |
$0.00 |
$1,503,000 |
8,183 |
0.24% |
-169,000 |
-1,180 |
0.008 |
Diversified Investments |
|
|
GE |
General Electric Co |
36 |
- |
$163.47 |
$1,374,000 |
7,828 |
0.22% |
80,000 |
-2,312 |
0.001 |
Conglomerates |
|
|
NWSA |
News Corp Class A |
37 |
- |
$25.99 |
$1,330,000 |
50,786 |
0.22% |
-106,000 |
-7,724 |
0.012 |
Entertainment - Diver... |
|
|
NOW |
Servicenow, Inc. |
39 |
- |
$760.57 |
$1,275,000 |
1,672 |
0.21% |
-190,000 |
-401 |
0.001 |
Information Technolog... |
|
|
PTC |
PTC INC |
40 |
- |
$183.85 |
$1,272,000 |
6,734 |
0.21% |
-83,000 |
-1,012 |
0.006 |
Technical & System So... |
|
|
V |
Visa Inc |
45 |
- |
$281.50 |
$1,237,000 |
4,434 |
0.2% |
-143,000 |
-867 |
0 |
Business Services |
|
|
MSFT |
Microsoft Corp |
46 |
- |
$423.08 |
$1,214,000 |
2,885 |
0.2% |
-1,950,000 |
-5,528 |
0 |
Application Software |
|
|
OEF |
iShares S&P 100 Index |
47 |
- |
$252.61 |
$1,213,000 |
4,903 |
0.2% |
68,000 |
-221 |
0.01 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
48 |
- |
$262.64 |
$1,211,000 |
4,659 |
0.2% |
59,000 |
-199 |
0 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
50 |
- |
$291.20 |
$1,208,000 |
4,193 |
0.2% |
64,000 |
-170 |
0.003 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
51 |
- |
$209.44 |
$1,207,000 |
5,738 |
0.2% |
29,000 |
-129 |
0 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
52 |
- |
$302.92 |
$1,203,000 |
4,009 |
0.2% |
58,000 |
-175 |
0.008 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
53 |
- |
$412.76 |
$1,171,000 |
2,785 |
0.19% |
-259,000 |
-1,225 |
0 |
Property & Casualty I... |
|
|
WDAY |
Workday, Inc. |
54 |
- |
$251.31 |
$1,161,000 |
4,258 |
0.19% |
-424,000 |
-1,485 |
0.002 |
Application Software |
|
|
ROP |
Roper Industries Inc |
57 |
- |
$531.44 |
$1,102,000 |
1,965 |
0.18% |
-351,000 |
-700 |
0.002 |
Diversified Machinery |
|
|
GOOGL |
Alphabet Inc |
58 |
- |
$172.51 |
$1,091,000 |
7,231 |
0.18% |
-1,453,000 |
-10,979 |
0 |
Search Engines & Info... |
|
|
TJX |
TJX Companies Inc |
60 |
- |
$98.48 |
$1,065,000 |
10,496 |
0.17% |
22,000 |
-620 |
0.001 |
Discount, Variety Stores |
|
|
CPRT |
Copart Inc |
62 |
- |
$55.31 |
$1,046,000 |
18,053 |
0.17% |
-1,463,000 |
-33,161 |
0 |
Auto Dealerships |
|
|
LRCX |
Lam Research Corp |
64 |
- |
$947.75 |
$1,040,000 |
1,070 |
0.17% |
-1,466,000 |
-2,129 |
0.001 |
Semiconductor Equipme... |
|
|
FISV |
Fiserv Inc |
65 |
- |
$155.01 |
$1,005,000 |
6,288 |
0.16% |
-196,000 |
-2,752 |
0.001 |
Business Software & S... |
|
|
ADBE |
Adobe Systems Inc |
66 |
- |
$485.35 |
$1,001,000 |
1,984 |
0.16% |
-1,581,000 |
-2,344 |
0.001 |
Application Software |
|
|
ETN |
Eaton Corp |
72 |
- |
$337.96 |
$946,000 |
3,026 |
0.15% |
33,000 |
-767 |
0.001 |
Diversified Machinery |
|
|
ANET |
Arista Networks, Inc. |
76 |
- |
$326.03 |
$901,000 |
3,107 |
0.15% |
-336,000 |
-2,147 |
0.001 |
Diversified Computer ... |
|
|
EA |
Electronic Arts Inc |
77 |
- |
$127.62 |
$898,000 |
6,770 |
0.15% |
-1,187,000 |
-8,469 |
0.002 |
Multimedia & Graphics... |
|
|
NFLX |
Netflix Inc |
79 |
- |
$613.52 |
$881,000 |
1,450 |
0.14% |
-1,215,000 |
-2,854 |
0 |
Music & Video Stores |
|
|
PDD |
Bloom Energy Corp |
81 |
- |
$141.30 |
$877,000 |
7,546 |
0.14% |
-341,000 |
-777 |
0.001 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
83 |
- |
$312.32 |
$859,000 |
3,023 |
0.14% |
-1,408,000 |
-4,665 |
0.001 |
Networking & Communic... |
|
|
SNPS |
Synopsys Inc |
85 |
- |
$580.20 |
$823,000 |
1,440 |
0.13% |
-1,313,000 |
-2,708 |
0.001 |
Technical & System So... |
|
|
ECL |
Ecolab Inc |
88 |
- |
$232.95 |
$796,000 |
3,449 |
0.13% |
-1,238,000 |
-6,807 |
0.001 |
Cleaning Products |
|
|
LULU |
Lululemon Athletica Inc |
90 |
- |
$346.85 |
$758,000 |
1,941 |
0.12% |
-809,000 |
-1,123 |
0.002 |
Textile - Apparel Clo... |
|
|
XLE |
SPDR Energy Sector |
92 |
- |
$93.91 |
$532,000 |
5,630 |
0.09% |
2,000 |
-692 |
0.001 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
93 |
- |
$209.00 |
$532,000 |
2,496 |
0.09% |
15,000 |
-388 |
0 |
Waste Management |
|
|
XLB |
SPDR Materials Select Sector |
94 |
- |
$92.03 |
$526,000 |
5,661 |
0.09% |
-25,000 |
-778 |
0.001 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
95 |
- |
$125.94 |
$517,000 |
4,106 |
0.08% |
-45,000 |
-821 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
96 |
- |
$42.18 |
$508,000 |
12,055 |
0.08% |
-51,000 |
-2,803 |
0 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
97 |
- |
$178.95 |
$494,000 |
2,686 |
0.08% |
-63,000 |
-429 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
99 |
- |
$213.03 |
$491,000 |
2,359 |
0.08% |
-48,000 |
-442 |
0.001 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
100 |
- |
$146.20 |
$490,000 |
3,320 |
0.08% |
-53,000 |
-663 |
0.014 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
101 |
- |
$133.94 |
$490,000 |
3,736 |
0.08% |
-66,000 |
-983 |
0 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
103 |
- |
$84.96 |
$485,000 |
5,614 |
0.08% |
-80,000 |
-775 |
0.002 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
104 |
- |
$236.08 |
$475,000 |
1,864 |
0.08% |
23,000 |
-167 |
0 |
Home Improvement Stores |
|
|
OUSA |
Alps Oshares Us Quality Div... |
105 |
- |
$37.13 |
$464,000 |
9,384 |
0.08% |
-5,000 |
-791 |
0.06 |
N/A |
|
|
VST |
Vistra Energy Corp |
108 |
- |
$96.91 |
$436,000 |
6,255 |
0.07% |
82,000 |
-2,936 |
0.001 |
N/A |
|
|
PG |
Procter & Gamble Co |
112 |
- |
$166.51 |
$406,000 |
2,505 |
0.07% |
-34,000 |
-499 |
0 |
Cleaning Products |
|
|
VRT |
Vertiv Holdings Co |
113 |
- |
$104.60 |
$401,000 |
4,914 |
0.07% |
34,000 |
-2,730 |
0.001 |
N/A |
|
|
PNR |
Pentair Inc |
115 |
- |
$85.08 |
$369,000 |
4,323 |
0.06% |
-23,000 |
-1,067 |
0.003 |
Diversified Machinery |
|
|
MMC |
Marsh & McLennan Companies Inc |
116 |
- |
$206.33 |
$366,000 |
1,779 |
0.06% |
-1,136,000 |
-6,150 |
0 |
Insurance Brokers |
|
|
CAT |
Caterpillar Inc |
119 |
- |
$360.04 |
$361,000 |
986 |
0.06% |
-20,000 |
-304 |
0 |
Farm & Construction M... |
|
|
WWD |
Woodward Inc |
120 |
- |
$178.69 |
$358,000 |
2,325 |
0.06% |
-8,000 |
-363 |
0.004 |
Industrial Electrical... |
|
|
GWW |
WW Grainger Inc |
121 |
- |
$958.15 |
$355,000 |
349 |
0.06% |
-71,000 |
-165 |
0.001 |
Electronics Wholesale |
|
|
ARES |
Ares Management Lp |
124 |
- |
$0.00 |
$348,000 |
2,620 |
0.06% |
-1,000 |
-317 |
0.002 |
N/A |
|
|
BWXT |
BWX Technologies Inc |
130 |
- |
$44.15 |
$342,000 |
3,333 |
0.06% |
62,000 |
-314 |
0 |
Closed - End Fund - E... |
|
|
XPO |
XPO Logistics Inc |
132 |
- |
$114.06 |
$341,000 |
2,798 |
0.06% |
14,000 |
-930 |
0 |
AirDelivery & Freight... |
|
|
AOS |
AO Smith Corp |
133 |
- |
$86.07 |
$341,000 |
3,814 |
0.06% |
-16,000 |
-519 |
0 |
Electronic Equipment |
|
|
AFL |
AFLAC Inc |
134 |
- |
$87.48 |
$340,000 |
3,955 |
0.06% |
-10,000 |
-289 |
0.001 |
Life & Health Insurance |
|
|
SHW |
Sherwin Williams Co |
135 |
- |
$316.37 |
$340,000 |
978 |
0.06% |
-59,000 |
-301 |
0 |
General Building Mate... |
|
|
CASY |
Caseys General Stores Inc |
137 |
- |
$337.68 |
$333,000 |
1,046 |
0.05% |
-4,000 |
-180 |
0.003 |
Grocery Stores |
|
|
LII |
Lennox International Inc |
139 |
- |
$467.14 |
$325,000 |
665 |
0.05% |
5,000 |
-51 |
0.002 |
Appliances |
|
|
CAH |
Cardinal Health Inc |
140 |
- |
$97.11 |
$324,000 |
2,895 |
0.05% |
-71,000 |
-1,023 |
0.001 |
Drugs Wholesale |
|
|
JPM |
JP Morgan Chase & Co |
145 |
- |
$202.11 |
$308,000 |
1,536 |
0.05% |
-156,000 |
-1,191 |
0 |
Domestic Money Center... |
|
|
DECK |
Deckers Outdoor Corp |
149 |
- |
$903.68 |
$300,000 |
319 |
0.05% |
10,000 |
-115 |
0.001 |
Textile - Apparel Foo... |
|
|
IEV |
iShares S&P Europe 350 Index |
160 |
- |
$58.09 |
$251,000 |
4,505 |
0.04% |
-31,000 |
-833 |
0.001 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
161 |
- |
$287.54 |
$250,000 |
829 |
0.04% |
-1,321,000 |
-5,140 |
0 |
Internet Software & S... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
162 |
- |
$81.80 |
$249,000 |
3,122 |
0.04% |
-33,000 |
-626 |
0.002 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
163 |
- |
$68.97 |
$249,000 |
3,483 |
0.04% |
-27,000 |
-827 |
0 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
165 |
- |
$120.48 |
$248,000 |
2,121 |
0.04% |
-25,000 |
-248 |
0 |
Closed - End Fund - Debt |
|
|
VEU |
Vanguard FTSE All-World ETF |
166 |
- |
$57.31 |
$248,000 |
4,233 |
0.04% |
-31,000 |
-736 |
0.001 |
Closed - End Fund - F... |
|
|
VWO |
Vanguard Emerging Markets S... |
167 |
- |
$44.40 |
$245,000 |
5,861 |
0.04% |
-31,000 |
-850 |
0.002 |
Closed - End Fund - E... |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
168 |
- |
$28.44 |
$245,000 |
8,621 |
0.04% |
-35,000 |
-1,019 |
0 |
Closed - End Fund - E... |
|
|
OUSM |
Alps Oshares Us Small-cap Q... |
169 |
- |
$0.00 |
$244,000 |
5,729 |
0.04% |
1,000 |
-483 |
0.02 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
172 |
- |
$54.48 |
$238,000 |
4,738 |
0.04% |
-38,000 |
-965 |
0.002 |
Food - Major Diversified |
|
|
DOX |
Amdocs Limited |
173 |
- |
$82.05 |
$238,000 |
2,632 |
0.04% |
-54,000 |
-685 |
0 |
Business Software & S... |
|
|
OGIG |
Alps Oshares Global Interne... |
174 |
- |
$47.40 |
$237,000 |
6,185 |
0.04% |
-8,000 |
-521 |
0.056 |
N/A |
|
|
KDP |
Keurig Dr Pepper Inc |
175 |
- |
$33.81 |
$236,000 |
7,706 |
0.04% |
-118,000 |
-2,919 |
0.001 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
176 |
- |
$273.87 |
$234,000 |
829 |
0.04% |
-202,000 |
-643 |
0 |
Restaurants |
|
|
JNJ |
Johnson & Johnson |
177 |
- |
$152.67 |
$234,000 |
1,479 |
0.04% |
-20,000 |
-141 |
0 |
Drug Manufacturers - ... |
|
|
OEUR |
O Shares Ftse Europe Qualit... |
178 |
- |
$24.03 |
$229,000 |
7,601 |
0.04% |
-5,000 |
-642 |
0.444 |
N/A |
|
|
CI |
Cigna Corporation |
180 |
- |
$343.28 |
$167,000 |
459 |
0.03% |
21,000 |
-28 |
0 |
Health Care Plans |
|
|
GSG |
iShares S&P GSCI Commodity-... |
181 |
- |
$22.09 |
$158,000 |
7,148 |
0.03% |
-3,463,000 |
-173,366 |
0.011 |
Closed - End Fund - E... |
|
|
LEN |
Lennar Corp |
183 |
- |
$170.85 |
$125,000 |
725 |
0.02% |
-43,000 |
-399 |
0 |
Residential Construct... |
|
|
MA |
MasterCard Inc A |
182 |
- |
$458.00 |
$125,000 |
259 |
0.02% |
-807,000 |
-1,926 |
0 |
Business Services |
|
|
WAB |
Westinghouse Air Brake Tech... |
184 |
- |
$163.38 |
$123,000 |
843 |
0.02% |
13,000 |
-22 |
0 |
Auto Parts |
|
|
GGG |
Graco Inc |
186 |
- |
$83.48 |
$122,000 |
1,308 |
0.02% |
-13,000 |
-243 |
0.001 |
Diversified Machinery |
|
|
EQIX |
Equinix Inc |
190 |
- |
$809.68 |
$118,000 |
143 |
0.02% |
-1,386,000 |
-1,724 |
0.004 |
Telecom Services - Do... |
|
|
MSM |
MSC Industrial Direct Co Inc |
199 |
- |
$93.30 |
$113,000 |
1,164 |
0.02% |
-33,000 |
-276 |
0 |
Industrial Equipment ... |
|
|
CNP |
CenterPoint Energy Inc |
205 |
- |
$29.76 |
$103,000 |
3,626 |
0.02% |
-4,000 |
-109 |
0.001 |
Multi Utilities |
|
|
OGE |
OGE Energy Corp |
207 |
- |
$36.63 |
$102,000 |
2,987 |
0.02% |
-3,000 |
-14 |
0.001 |
Electric Utilities |
|
|
DRI |
Darden Restaurants Inc |
208 |
- |
$151.78 |
$98,000 |
588 |
0.02% |
-14,000 |
-96 |
0 |
Restaurants |
|
|
FTAI |
Fortress Transportation & I... |
211 |
- |
$79.77 |
$80,000 |
1,189 |
0.01% |
5,000 |
-435 |
0.001 |
N/A |
|
