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USA Financial Portformulas Corp |
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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 |
|
IVW |
ishares tr S&P 500 BARRA GR |
1 |
- |
$86.27 |
$76,224,000 |
902,698 |
12.36% |
11,981,000 |
47,259 |
0.176 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$451.98 |
$74,361,000 |
167,476 |
12.06% |
8,498,000 |
6,646 |
0.035 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$528.69 |
$73,601,000 |
140,710 |
11.93% |
9,126,000 |
5,062 |
0.002 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
4 |
- |
$186.16 |
$72,057,000 |
385,722 |
11.68% |
6,512,000 |
8,789 |
0.273 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
5 |
- |
$399.21 |
$71,474,000 |
179,692 |
11.59% |
70,355,000 |
176,724 |
0.211 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$531.23 |
$41,965,000 |
79,823 |
6.8% |
5,600,000 |
3,686 |
0.001 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
7 |
- |
$107.44 |
$33,806,000 |
310,375 |
5.48% |
1,206,000 |
15,783 |
0.075 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
8 |
- |
$0.00 |
$20,984,000 |
228,580 |
3.4% |
769,000 |
7,390 |
0.025 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
9 |
- |
$77.27 |
$10,377,000 |
133,507 |
1.68% |
-403,000 |
-5,786 |
0.004 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
10 |
- |
$163.58 |
$2,722,000 |
16,675 |
0.44% |
2,707,000 |
16,580 |
0.001 |
Wireless Communications |
|
|
PCAR |
Paccar Inc |
11 |
- |
$106.11 |
$2,426,000 |
19,583 |
0.39% |
2,426,000 |
19,583 |
0.004 |
Trucks & Other Vehicles |
|
|
CTAS |
Cintas Corp |
12 |
- |
$691.38 |
$2,413,000 |
3,512 |
0.39% |
7,000 |
-481 |
0.003 |
Business Services |
|
|
CDW |
Cdw Corp |
13 |
- |
$224.14 |
$2,225,000 |
8,699 |
0.36% |
2,225,000 |
8,699 |
0.006 |
Catalog & Mail Order ... |
|
|
CDNS |
Cadence Design Systems Inc |
14 |
- |
$288.93 |
$2,140,000 |
6,876 |
0.35% |
-290,000 |
-2,046 |
0.002 |
Technical & System So... |
|
|
INTU |
Intuit Inc |
15 |
- |
$653.37 |
$2,088,000 |
3,212 |
0.34% |
-736,000 |
-1,306 |
0.001 |
Application Software |
|
|
FB |
Meta Platforms Inc |
16 |
- |
$473.23 |
$2,048,000 |
4,218 |
0.33% |
-554,000 |
-3,134 |
0 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$943.59 |
$2,033,000 |
2,250 |
0.33% |
-1,219,000 |
-4,317 |
0 |
Semiconductor - Speci... |
|
|
HIG |
Hartford Financial Services... |
18 |
- |
$102.17 |
$1,952,000 |
18,939 |
0.32% |
1,812,000 |
17,196 |
0.005 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$183.63 |
$1,922,000 |
10,658 |
0.31% |
-1,108,000 |
-9,283 |
0 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$793.07 |
$1,900,000 |
2,593 |
0.31% |
1,900,000 |
2,593 |
0.001 |
Discount, Variety Stores |
|
|
ROST |
Ross Stores Inc |
21 |
- |
$134.34 |
$1,862,000 |
12,688 |
0.3% |
643,000 |
3,877 |
0.004 |
Apparel Stores |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
22 |
- |
$440.64 |
$1,739,000 |
4,161 |
0.28% |
-881,000 |
-2,279 |
0.002 |
Drug Manufacturers - ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
23 |
- |
$264.88 |
$1,720,000 |
6,637 |
0.28% |
1,320,000 |
4,869 |
0.001 |
Property & Casualty I... |
|
|
KLAC |
KLA-Tencor Corp |
24 |
- |
$749.48 |
$1,642,000 |
2,351 |
0.27% |
-682,000 |
-1,647 |
0.002 |
Semiconductor Equipme... |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$175.43 |
$1,600,000 |
10,507 |
0.26% |
-1,912,000 |
-14,412 |
0 |
Search Engines & Info... |
|
|
NRG |
NRG Energy Inc |
26 |
- |
$82.93 |
$1,573,000 |
23,234 |
0.26% |
237,000 |
-2,607 |
0.01 |
Electric Utilities |
|
|
AIZ |
Assurant Inc |
27 |
- |
$175.48 |
$1,568,000 |
8,328 |
0.25% |
387,000 |
1,316 |
0.014 |
Life & Health Insurance |
|
|
CBOE |
Cboe Holdings, Inc. |
28 |
- |
$0.00 |
$1,503,000 |
8,183 |
0.24% |
-169,000 |
-1,180 |
0.008 |
Diversified Investments |
|
|
WRB |
WR Berkley Corporation |
29 |
New |
$78.59 |
$1,491,000 |
16,859 |
0.24% |
1,491,000 |
16,859 |
0.006 |
Property & Casualty I... |
|
|
RSG |
Republic Services Inc |
30 |
- |
$187.70 |
$1,460,000 |
7,627 |
0.24% |
934,000 |
4,437 |
0.002 |
Waste Management |
|
|
TT |
Trane Technologies (Ingerso... |
31 |
- |
$324.72 |
$1,418,000 |
4,722 |
0.23% |
1,415,000 |
4,710 |
0.002 |
Diversified Machinery |
|
|
ALL |
Allstate Corp |
32 |
New |
$169.08 |
$1,398,000 |
8,078 |
0.23% |
1,398,000 |
8,078 |
0.003 |
Property & Casualty I... |
|
|
BK |
Bank of New York Mellon Corp |
33 |
New |
$58.77 |
$1,389,000 |
24,099 |
0.23% |
1,389,000 |
24,099 |
0.003 |
Domestic Money Center... |
|
|
TXT |
Textron Inc |
34 |
New |
$87.48 |
$1,378,000 |
14,369 |
0.22% |
1,378,000 |
14,369 |
0.006 |
Conglomerates |
|
|
PSX |
Phillips 66 |
35 |
- |
$145.85 |
$1,377,000 |
8,429 |
0.22% |
451,000 |
1,471 |
0.002 |
Oil & Gas Refining, P... |
|
|
GE |
General Electric Co |
36 |
- |
$161.12 |
$1,374,000 |
7,828 |
0.22% |
80,000 |
-2,312 |
0.001 |
Conglomerates |
|
|
NWSA |
News Corp Class A |
37 |
- |
$26.30 |
$1,330,000 |
50,786 |
0.22% |
-106,000 |
-7,724 |
0.012 |
Entertainment - Diver... |
|
|
LDOS |
Leidos Holdings, Inc. |
38 |
New |
$147.56 |
$1,296,000 |
9,888 |
0.21% |
1,296,000 |
9,888 |
0.007 |
Technical Services |
|
|
NOW |
Servicenow, Inc. |
39 |
- |
$758.01 |
$1,275,000 |
1,672 |
0.21% |
-190,000 |
-401 |
0.001 |
Information Technolog... |
|
|
PTC |
PTC INC |
40 |
- |
$184.21 |
$1,272,000 |
6,734 |
0.21% |
-83,000 |
-1,012 |
0.006 |
Technical & System So... |
|
|
MOH |
Molina Healthcare Inc |
41 |
- |
$345.00 |
$1,269,000 |
3,090 |
0.21% |
1,269,000 |
3,090 |
0.005 |
Health Care Plans |
|
|
GD |
General Dynamics Corp |
42 |
- |
$295.75 |
$1,262,000 |
4,469 |
0.2% |
1,262,000 |
4,469 |
0.002 |
Aerospace/Defense - M... |
|
|
PKG |
Packaging Corp Of America |
43 |
- |
$182.40 |
$1,258,000 |
6,628 |
0.2% |
406,000 |
1,401 |
0.007 |
Paper & Paper Products |
|
|
QCOM |
QUALCOMM Inc |
44 |
- |
$193.27 |
$1,250,000 |
7,381 |
0.2% |
1,249,000 |
7,371 |
0.001 |
Communication Equipment |
|
|
V |
Visa Inc |
45 |
- |
$279.84 |
$1,237,000 |
4,434 |
0.2% |
-143,000 |
-867 |
0 |
Business Services |
|
|
MSFT |
Microsoft Corp |
46 |
- |
$420.99 |
$1,214,000 |
2,885 |
0.2% |
-1,950,000 |
-5,528 |
0 |
Application Software |
|
|
OEF |
iShares S&P 100 Index |
47 |
- |
$252.10 |
$1,213,000 |
4,903 |
0.2% |
68,000 |
-221 |
0.01 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
48 |
- |
$261.93 |
$1,211,000 |
4,659 |
0.2% |
59,000 |
-199 |
0 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
49 |
- |
$214.03 |
$1,209,000 |
5,860 |
0.2% |
1,183,000 |
5,700 |
0.001 |
Semiconductor Equipme... |
|
|
IWB |
ishares trust Russell 1000 |
50 |
- |
$290.40 |
$1,208,000 |
4,193 |
0.2% |
64,000 |
-170 |
0.003 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
51 |
- |
$207.93 |
$1,207,000 |
5,738 |
0.2% |
29,000 |
-129 |
0 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
52 |
- |
$302.00 |
$1,203,000 |
4,009 |
0.2% |
58,000 |
-175 |
0.008 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
53 |
- |
$413.12 |
$1,171,000 |
2,785 |
0.19% |
-259,000 |
-1,225 |
0 |
Property & Casualty I... |
|
|
WDAY |
Workday, Inc. |
54 |
- |
$256.57 |
$1,161,000 |
4,258 |
0.19% |
-424,000 |
-1,485 |
0.002 |
Application Software |
|
|
IT |
Gartner Inc |
55 |
New |
$447.78 |
$1,141,000 |
2,394 |
0.18% |
1,141,000 |
2,394 |
0.003 |
Management Services |
|
|
APH |
Amphenol Corp |
56 |
- |
$131.71 |
$1,109,000 |
9,618 |
0.18% |
998,000 |
8,496 |
0.002 |
Diversified Electronics |
|
|
ROP |
Roper Industries Inc |
57 |
- |
$538.80 |
$1,102,000 |
1,965 |
0.18% |
-351,000 |
-700 |
0.002 |
Diversified Machinery |
|
|
GOOGL |
Alphabet Inc |
58 |
- |
$174.18 |
$1,091,000 |
7,231 |
0.18% |
-1,453,000 |
-10,979 |
0 |
Search Engines & Info... |
|
|
AMD |
Advanced Micro Devices Inc |
59 |
- |
$162.62 |
$1,067,000 |
5,914 |
0.17% |
1,067,000 |
5,914 |
0 |
Semiconductor- Broad... |
|
|
TJX |
TJX Companies Inc |
60 |
- |
$98.92 |
$1,065,000 |
10,496 |
0.17% |
22,000 |
-620 |
0.001 |
Discount, Variety Stores |
|
|
CPRT |
Copart Inc |
62 |
- |
$54.58 |
$1,046,000 |
18,053 |
0.17% |
-1,463,000 |
-33,161 |
0 |
Auto Dealerships |
|
|
LLY |
Eli Lilly & Co |
61 |
- |
$771.12 |
$1,046,000 |
1,345 |
0.17% |
1,040,000 |
1,335 |
0.002 |
Drug Manufacturers - ... |
|
|
CSGP |
CoStar Group Inc |
63 |
- |
$88.13 |
$1,042,000 |
10,788 |
0.17% |
1,031,000 |
10,663 |
0.003 |
Business Software & S... |
|
|
LRCX |
Lam Research Corp |
64 |
- |
$942.90 |
$1,040,000 |
1,070 |
0.17% |
-1,466,000 |
-2,129 |
0.001 |
Semiconductor Equipme... |
|
|
FISV |
Fiserv Inc |
65 |
- |
$152.84 |
$1,005,000 |
6,288 |
0.16% |
-196,000 |
-2,752 |
0.001 |
Business Software & S... |
|
|
ADBE |
Adobe Systems Inc |
66 |
- |
$482.88 |
$1,001,000 |
1,984 |
0.16% |
-1,581,000 |
-2,344 |
0.001 |
Application Software |
|
|
PGR |
Progressive Corp |
67 |
New |
$207.01 |
$1,001,000 |
4,842 |
0.16% |
1,001,000 |
4,842 |
0 |
Property & Casualty I... |
|
|
J |
Jacobs Solutions Inc |
68 |
New |
$137.75 |
$964,000 |
6,269 |
0.16% |
964,000 |
6,269 |
0.005 |
Heavy Construction |
|
|
GL |
Globe Life Inc |
69 |
- |
$83.94 |
$959,000 |
8,242 |
0.16% |
959,000 |
8,242 |
0.008 |
Life & Health Insurance |
|
|
RL |
Ralph Lauren Corporation |
70 |
New |
$166.09 |
$955,000 |
5,088 |
0.15% |
955,000 |
5,088 |
0.01 |
Textile - Apparel Clo... |
|
|
CSX |
CSX Corp |
71 |
- |
$33.93 |
$947,000 |
25,546 |
0.15% |
947,000 |
25,546 |
0.001 |
Railroads |
|
|
ETN |
Eaton Corp |
72 |
- |
$330.18 |
$946,000 |
3,026 |
0.15% |
33,000 |
-767 |
0.001 |
Diversified Machinery |
|
|
ABC |
AmerisourceBergen Corp |
73 |
New |
$221.85 |
$913,000 |
3,759 |
0.15% |
913,000 |
3,759 |
0.002 |
Drugs Wholesale |
|
|
AMGN |
Amgen Inc |
75 |
- |
$314.72 |
$904,000 |
3,180 |
0.15% |
904,000 |
3,180 |
0 |
Biotechnology |
|
|
ADSK |
Autodesk Inc |
74 |
- |
$220.43 |
$904,000 |
3,471 |
0.15% |
904,000 |
3,471 |
0.002 |
Technical & System So... |
|
|
ANET |
Arista Networks, Inc. |
76 |
- |
$320.09 |
$901,000 |
3,107 |
0.15% |
-336,000 |
-2,147 |
0.001 |
Diversified Computer ... |
|
|
EA |
Electronic Arts Inc |
77 |
- |
$129.16 |
$898,000 |
6,770 |
0.15% |
-1,187,000 |
-8,469 |
0.002 |
Multimedia & Graphics... |
|
|
ISRG |
Intuitive Surgical Inc |
78 |
- |
$372.63 |
$894,000 |
2,240 |
0.14% |
880,000 |
2,198 |
0.001 |
Medical Appliances & ... |
|
|
NFLX |
Netflix Inc |
79 |
- |
$610.52 |
$881,000 |
1,450 |
0.14% |
-1,215,000 |
-2,854 |
0 |
Music & Video Stores |
|
|
NXPI |
NXP Semiconductors NV |
80 |
- |
$269.61 |
$880,000 |
3,550 |
0.14% |
880,000 |
3,550 |
0.001 |
Semiconductor- Broad... |
|
|
PDD |
Bloom Energy Corp |
81 |
- |
$143.38 |
$877,000 |
7,546 |
0.14% |
-341,000 |
-777 |
0.001 |
N/A |
|
|
PH |
Parker Hannifin Corp |
82 |
- |
$539.49 |
$873,000 |
1,570 |
0.14% |
867,000 |
1,556 |
0.001 |
Industrial Equipment ... |
|
|
PANW |
Palo Alto Networks Inc |
83 |
- |
$316.78 |
$859,000 |
3,023 |
0.14% |
-1,408,000 |
-4,665 |
0.001 |
Networking & Communic... |
|
|
JBL |
Jabil Circuit Inc |
84 |
- |
$115.38 |
$857,000 |
6,401 |
0.14% |
850,000 |
6,347 |
0.004 |
Printed Circuit Boards |
|
|
SNPS |
Synopsys Inc |
85 |
- |
$569.27 |
$823,000 |
1,440 |
0.13% |
-1,313,000 |
-2,708 |
0.001 |
Technical & System So... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
86 |
- |
$967.98 |
$820,000 |
852 |
0.13% |
820,000 |
852 |
0.001 |
Biotechnology |
|
|
IDXX |
Idexx Laboratories Inc |
87 |
- |
$540.94 |
$810,000 |
1,501 |
0.13% |
796,000 |
1,475 |
0.002 |
Diagnostic Substances |
|
|
ECL |
Ecolab Inc |
88 |
- |
$232.63 |
$796,000 |
3,449 |
0.13% |
-1,238,000 |
-6,807 |
0.001 |
Cleaning Products |
|
|
ASML |
ASML Holding N.V. (ADR) |
89 |
- |
$0.00 |
$786,000 |
810 |
0.13% |
786,000 |
810 |
0 |
Semiconductor Equipme... |
|
|
LULU |
Lululemon Athletica Inc |
90 |
- |
$338.28 |
$758,000 |
1,941 |
0.12% |
-809,000 |
-1,123 |
0.002 |
Textile - Apparel Clo... |
|
|
CL |
Colgate Palmolive Co |
91 |
- |
$94.53 |
$539,000 |
5,988 |
0.09% |
192,000 |
1,630 |
0.001 |
Personal Products |
|
|
XLE |
SPDR Energy Sector |
92 |
- |
$93.65 |
$532,000 |
5,630 |
0.09% |
2,000 |
-692 |
0.001 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
93 |
- |
$212.20 |
$532,000 |
2,496 |
0.09% |
15,000 |
-388 |
0 |
Waste Management |
|
|
XLB |
SPDR Materials Select Sector |
94 |
- |
$91.37 |
$526,000 |
5,661 |
0.09% |
-25,000 |
-778 |
0.001 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
95 |
- |
$125.19 |
$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 |
- |
$177.79 |
$494,000 |
2,686 |
0.08% |
-63,000 |
-429 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
98 |
- |
$39.22 |
$492,000 |
12,966 |
0.08% |
489,000 |
12,888 |
0 |
Domestic Money Center... |
|
|
XLK |
SPDR Technology Sector |
99 |
- |
$212.29 |
$491,000 |
2,359 |
0.08% |
-48,000 |
-442 |
0.001 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
100 |
- |
$146.03 |
$490,000 |
3,320 |
0.08% |
-53,000 |
-663 |
0.014 |
Closed - End Fund - E... |
|
