USA FINANCIAL FORMULAS - Q1 2022 holdings

$93.5 Million is the total value of USA FINANCIAL FORMULAS's 397 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 233.3% .

 Value Shares↓ Weighting
DLTR BuyDOLLAR TREE INC$4,391,000
+158.3%
27,419
+126.7%
4.70%
+222.2%
EXC BuyEXELON CORP$4,266,000
+27.7%
89,565
+54.9%
4.56%
+59.3%
COST BuyCOSTCO WHSL CORP NEW$4,166,000
+27.8%
7,235
+26.0%
4.46%
+59.4%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOcl a$3,966,000
+110.2%
44,225
+107.9%
4.24%
+162.1%
AVGO BuyBROADCOM INC$3,815,000
+381400.0%
6,059
+605800.0%
4.08%
+408000.0%
AEP BuyAMERICAN ELEC PWR CO INC$3,152,000
+24146.2%
31,592
+21245.9%
3.37%
+30554.5%
MAR NewMARRIOTT INTL INC NEWcl a$2,936,00016,708
+100.0%
3.14%
PEP BuyPEPSICO INC$2,808,000
-0.4%
16,779
+3.4%
3.00%
+24.2%
MDLZ BuyMONDELEZ INTL INCcl a$2,556,00040,711
+581485.7%
2.73%
VDE NewVANGUARD WORLD FDSenergy etf$1,475,00013,777
+100.0%
1.58%
PWV NewINVESCO EXCHANGE TRADED FD Tdynmc lrg valu$1,444,00029,526
+100.0%
1.54%
IAU BuyISHARES GOLD TRishares new$1,268,000
+8957.1%
34,422
+8614.4%
1.36%
+11200.0%
SHY NewISHARES TR1 3 yr treas bd$1,251,00015,005
+100.0%
1.34%
IEF BuyISHARES TRbarclays 7 10 yr$1,230,000
+10150.0%
11,444
+10799.0%
1.32%
+13060.0%
AGG NewISHARES TRcore us aggbd et$1,229,00011,471
+100.0%
1.32%
LQD BuyISHARES TRiboxx inv cp etf$1,219,000
+9276.9%
10,081
+9981.0%
1.30%
+11754.5%
CF NewCF INDS HLDGS INC$1,159,00011,247
+100.0%
1.24%
MOS BuyMOSAIC CO NEW$1,123,000
+112200.0%
16,883
+129769.2%
1.20%
+120000.0%
ADM BuyARCHER DANIELS MIDLAND CO$1,106,000
+110500.0%
12,257
+153112.5%
1.18%
+118200.0%
HSY BuyHERSHEY CO$1,097,000
+9872.7%
5,065
+8944.6%
1.17%
+12944.4%
JNPR NewJUNIPER NETWORKS INC$1,065,00028,662
+100.0%
1.14%
OXY NewOCCIDENTAL PETE CORP$1,053,00018,565
+100.0%
1.13%
ABBV BuyABBVIE INC$1,052,000
+26200.0%
6,489
+24857.7%
1.12%
+37400.0%
MRO BuyMARATHON OIL CORP$1,041,000
+104000.0%
41,442
+100978.0%
1.11%
+111300.0%
FANG NewDIAMONDBACK ENERGY INC$1,029,0007,510
+100.0%
1.10%
ABC NewAMERISOURCEBERGEN CORP$1,028,0006,642
+100.0%
1.10%
HAL NewHALLIBURTON CO$1,026,00027,103
+100.0%
1.10%
CVX BuyCHEVRON CORP NEW$1,025,000
+1064.8%
6,297
+740.7%
1.10%
+1361.3%
PG BuyPROCTER AND GAMBLE CO$1,011,000
+25175.0%
6,617
+24407.4%
1.08%
+35966.7%
ZION BuyZIONS BANCORPORATION N A$1,010,000
+100900.0%
15,408
+171100.0%
1.08%
+107900.0%
MPC NewMARATHON PETE CORP$1,001,00011,705
+100.0%
1.07%
AXP BuyAMERICAN EXPRESS CO$996,0005,328
+177500.0%
1.06%
XOM NewEXXON MOBIL CORP$995,00012,046
+100.0%
1.06%
PXD NewPIONEER NAT RES CO$981,0003,923
+100.0%
1.05%
COP BuyCONOCOPHILLIPS$974,000
+97300.0%
9,741
+121662.5%
1.04%
+104100.0%
OKE BuyONEOK INC NEW$964,000
+15966.7%
13,652
+12540.7%
1.03%
+20520.0%
NOC NewNORTHROP GRUMMAN CORP$958,0002,143
+100.0%
1.02%
COG NewCOTERRA ENERGY INC$953,00035,344
+100.0%
1.02%
GD BuyGENERAL DYNAMICS CORP$949,000
+31533.3%
3,936
+32700.0%
1.02%
+33733.3%
PSA NewPUBLIC STORAGE$948,0002,429
+100.0%
1.01%
WMB BuyWILLIAMS COS INC$930,000
+92900.0%
27,838
+126436.4%
1.00%
+99400.0%
SBNY BuySIGNATURE BK NEW YORK N Y$918,000
+943.2%
3,127
+1045.4%
0.98%
+1209.3%
AVB BuyAVALONBAY CMNTYS INC$910,000
+90900.0%
3,663
+183050.0%
0.97%
+97200.0%
EOG NewEOG RES INC$904,0007,582
+100.0%
0.97%
CMA NewCOMERICA INC$895,0009,892
+100.0%
0.96%
TSN NewTYSON FOODS INCcl a$845,0009,425
+100.0%
0.90%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$822,000
+20450.0%
2,329
+15426.7%
0.88%
+29200.0%
SLB NewSCHLUMBERGER LTD$804,00019,467
+100.0%
0.86%
WRB NewBERKLEY W R CORP$801,00012,035
+100.0%
0.86%
RTX NewRAYTHEON TECHNOLOGIES CORP$791,0007,989
+100.0%
0.85%
WFC BuyWELLS FARGO CO NEW$770,000
+874.7%
15,891
+863.7%
0.82%
+1111.8%
AMP BuyAMERIPRISE FINL INC$767,000
+76600.0%
2,555
+127650.0%
0.82%
+81900.0%
SEE NewSEALED AIR CORP NEW$751,00011,220
+100.0%
0.80%
NXST NewNEXSTAR MEDIA GROUP INCcl a$284,0001,507
+100.0%
0.30%
WTFC NewWINTRUST FINL CORP$278,0002,993
+100.0%
0.30%
EWBC NewEAST WEST BANCORP INC$269,0003,409
+100.0%
0.29%
OZK NewBANK OZK$268,0006,282
+100.0%
0.29%
LPLA NewLPL FINL HLDGS INC$233,0001,278
+100.0%
0.25%
ACGL NewARCH CAP GROUP LTDord$227,0004,683
+100.0%
0.24%
CLR NewCONTINENTAL RES INC$222,0003,614
+100.0%
0.24%
HUN NewHUNTSMAN CORP$205,0005,472
+100.0%
0.22%
ANDE NewANDERSONS INC$182,0003,626
+100.0%
0.20%
PDCE NewPDC ENERGY INC$176,0002,415
+100.0%
0.19%
CSGS NewCSG SYS INTL INC$174,0002,734
+100.0%
0.19%
GLNG NewGOLAR LNG LTD$142,0005,713
+100.0%
0.15%
CW NewCURTISS WRIGHT CORP$139,000927
+100.0%
0.15%
AMPH NewAMPHASTAR PHARMACEUTICALS IN$123,0003,415
+100.0%
0.13%
RMBS NewRAMBUS INC DEL$119,0003,716
+100.0%
0.13%
AR NewANTERO RESOURCES CORP$118,0003,851
+100.0%
0.13%
QLYS NewQUALYS INC$114,000804
+100.0%
0.12%
MATX NewMATSON INC$107,000887
+100.0%
0.11%
AOSL NewALPHA & OMEGA SEMICONDUCTOR$106,0001,936
+100.0%
0.11%
MUR BuyMURPHY OIL CORP$106,000
+202.9%
2,615
+95.7%
0.11%
+276.7%
OVV NewOVINTIV INC$105,0001,941
+100.0%
0.11%
BANC NewBANC OF CALIFORNIA INC$101,0005,218
+100.0%
0.11%
PFBC NewPREFERRED BK LOS ANGELES CA$101,0001,360
+100.0%
0.11%
MUSA BuyMURPHY USA INC$100,000
+170.3%
502
+172.8%
0.11%
+234.4%
ARCH NewARCH RESOURCES INCcl a$100,000728
+100.0%
0.11%
VECO NewVEECO INSTRS INC DEL$99,0003,636
+100.0%
0.11%
PLAB NewPHOTRONICS INC$96,0005,672
+100.0%
0.10%
WLL NewWHITING PETE CORP NEW$95,0001,170
+100.0%
0.10%
HUBG BuyHUB GROUP INCcl a$94,0000.0%1,221
+9.9%
0.10%
+24.7%
TWNK NewHOSTESS BRANDS INCcl a$93,0004,260
+100.0%
0.10%
VRRM NewVERRA MOBILITY CORP$92,0005,675
+100.0%
0.10%
NewCADENCE BANK$90,0003,065
+100.0%
0.10%
WD BuyWALKER & DUNLOP INC$88,000
+144.4%
683
+189.4%
0.09%
+203.2%
BAC BuyBK OF AMERICA CORP$82,000
-2.4%
1,995
+5.3%
0.09%
+22.2%
EIX NewEDISON INTL$81,0001,157
+100.0%
0.09%
UNH NewUNITEDHEALTH GROUP INC$81,000158
+100.0%
0.09%
MGPI NewMGP INGREDIENTS INC NEW$79,000928
+100.0%
0.08%
MEOH NewMETHANEX CORP$79,0001,439
+100.0%
0.08%
PEG BuyPUBLIC SVC ENTERPRISE GRP IN$79,0001,134
+16100.0%
0.08%
MET BuyMETLIFE INC$78,0001,110
+15757.1%
0.08%
DSKE NewDASEKE INC$77,0007,614
+100.0%
0.08%
SBLK NewSTAR BULK CARRIERS CORP.$76,0002,572
+100.0%
0.08%
VST NewVISTRA CORP$75,0003,219
+100.0%
0.08%
F BuyFORD MTR CO DEL$75,000
+3650.0%
4,410
+3983.3%
0.08%
+3900.0%
GIS BuyGENERAL MLS INC$74,000
+3600.0%
1,087
+2837.8%
0.08%
+3850.0%
EXPE NewEXPEDIA GROUP INC$74,000377
+100.0%
0.08%
JBHT BuyHUNT J B TRANS SVCS INC$73,000
+3550.0%
365
+3550.0%
0.08%
+3800.0%
RF BuyREGIONS FINANCIAL CORP NEW$71,0003,174
+15014.3%
0.08%
ARCC NewARES CAPITAL CORP$70,0003,364
+100.0%
0.08%
BDX NewBECTON DICKINSON & CO$70,000263
+100.0%
0.08%
HWC NewHANCOCK WHITNEY CORPORATION$70,0001,342
+100.0%
0.08%
TFC BuyTRUIST FINL CORP$69,0001,213
+15062.5%
0.07%
FITB BuyFIFTH THIRD BANCORP$68,000
+6700.0%
1,587
+13125.0%
0.07%
+7200.0%
HMST NewHOMESTREET INC$68,0001,433
+100.0%
0.07%
UCBI NewUNITED CMNTY BKS BLAIRSVLE G$67,0001,918
+100.0%
0.07%
MAT NewMATTEL INC$66,0002,961
+100.0%
0.07%
BPOP NewPOPULAR INC$66,000813
+100.0%
0.07%
CIEN NewCIENA CORP$65,0001,071
+100.0%
0.07%
PACW NewPACWEST BANCORP DEL$65,0001,496
+100.0%
0.07%
RRC NewRANGE RES CORP$36,0001,181
+100.0%
0.04%
BTU NewPEABODY ENGR CORP$36,0001,476
+100.0%
0.04%
AEL NewAMERICAN EQTY INVT LIFE HLD$32,000790
+100.0%
0.03%
TRTN NewTRITON INTL LTDcl a$31,000444
+100.0%
0.03%
OUT NewOUTFRONT MEDIA INC$31,0001,098
+100.0%
0.03%
MTDR NewMATADOR RES CO$30,000561
+100.0%
0.03%
SJI NewSOUTH JERSEY INDS INC$30,000860
+100.0%
0.03%
APLE NewAPPLE HOSPITALITY REIT INC$30,0001,644
+100.0%
0.03%
SM NewSM ENERGY CO$29,000747
+100.0%
0.03%
OFG NewOFG BANCORP$28,0001,041
+100.0%
0.03%
TGNA NewTEGNA INC$28,0001,258
+100.0%
0.03%
PVAC NewRANGER OIL CORPORATION$28,000799
+100.0%
0.03%
NCBS NewNICOLET BANKSHARES INC$27,000293
+100.0%
0.03%
NPO NewENPRO INDS INC$26,000270
+100.0%
0.03%
SKY NewSKYLINE CHAMPION CORPORATION$23,000427
+100.0%
0.02%
PYPL BuyPAYPAL HLDGS INC$10,000
+400.0%
89
+584.6%
0.01%
+450.0%
INTC BuyINTEL CORP$10,000
+900.0%
199
+1005.6%
0.01%
+1000.0%
IVE NewISHARES TRs&p 500 val etf$9,00059
+100.0%
0.01%
BLK BuyBLACKROCK INC$9,0000.0%12
+20.0%
0.01%
+25.0%
IJJ BuyISHARES TRs&p mc 400vl etf$9,000
+12.5%
81
+19.1%
0.01%
+42.9%
IJS NewISHARES TRsp smcp600vl etf$9,00086
+100.0%
0.01%
CSCO BuyCISCO SYS INC$7,0000.0%117
+7.3%
0.01%
+16.7%
VZ BuyVERIZON COMMUNICATIONS INC$7,000
+16.7%
135
+8.9%
0.01%
+40.0%
WM BuyWASTE MGMT INC DEL$7,000
+16.7%
45
+25.0%
0.01%
+40.0%
AKAM NewAKAMAI TECHNOLOGIES INC$6,00047
+100.0%
0.01%
AMAT BuyAPPLIED MATLS INC$6,000
+500.0%
47
+422.2%
0.01%
+500.0%
ROP BuyROPER TECHNOLOGIES INC$5,000
+150.0%
11
+175.0%
0.01%
+150.0%
LMFA NewLM FDG AMER INC$5,0001,660
+100.0%
0.01%
OUSA NewOSI ETF TRoshares us qualt$4,00098
+100.0%
0.00%
WHR NewWHIRLPOOL CORP$4,00022
+100.0%
0.00%
FDX BuyFEDEX CORP$4,000
+300.0%
18
+350.0%
0.00%
+300.0%
SYY BuySYSCO CORP$4,000
+100.0%
53
+152.4%
0.00%
+100.0%
SBUX BuySTARBUCKS CORP$4,000
-20.0%
48
+14.3%
0.00%0.0%
LNG NewCHENIERE ENERGY INC$3,00023
+100.0%
0.00%
EQIX NewEQUINIX INC$3,0004
+100.0%
0.00%
NEM NewNEWMONT CORP$3,00042
+100.0%
0.00%
BSX BuyBOSTON SCIENTIFIC CORP$3,000
+200.0%
61
+154.2%
0.00%
+200.0%
OC BuyOWENS CORNING NEW$3,000
+200.0%
28
+115.4%
0.00%
+200.0%
LMT BuyLOCKHEED MARTIN CORP$3,000
+200.0%
6
+100.0%
0.00%
+200.0%
CL NewCOLGATE PALMOLIVE CO$2,00031
+100.0%
0.00%
ED NewCONSOLIDATED EDISON INC$2,00017
+100.0%
0.00%
DAL NewDELTA AIR LINES INC DEL$2,00063
+100.0%
0.00%
DIS BuyDISNEY WALT CO$2,00011
+450.0%
0.00%
DOV NewDOVER CORP$2,00010
+100.0%
0.00%
ES BuyEVERSOURCE ENERGY$2,00024
+380.0%
0.00%
OUSM NewOSI ETF TRoshares us smlcp$2,00062
+100.0%
0.00%
OEUR NewOSI ETF TRoshares eur qlt$2,00082
+100.0%
0.00%
OGIG NewOSI ETF TR$2,00056
+100.0%
0.00%
OTTR NewOTTER TAIL CORP$2,00027
+100.0%
0.00%
SNPS BuySYNOPSYS INC$2,000
+100.0%
5
+150.0%
0.00%
+100.0%
UBER NewUBER TECHNOLOGIES INC$2,00067
+100.0%
0.00%
WDAY BuyWORKDAY INCcl a$2,000
+100.0%
9
+125.0%
0.00%
+100.0%
BIP NewBROOKFIELD INFRAST PARTNERSlp int unit$2,00028
+100.0%
0.00%
ILMN NewILLUMINA INC$1,0003
+100.0%
0.00%
NewFEDERAL RLTY INVT TR NEWsh ben int new$1,0006
+100.0%
0.00%
EXPD NewEXPEDITORS INTL WASH INC$1,00014
+100.0%
0.00%
DOW NewDOW INC$1,00022
+100.0%
0.00%
DXCM NewDEXCOM INC$1,0001
+100.0%
0.00%
NewCONSTELLATION ENERGY CORP$1,00016
+100.0%
0.00%
BIIB NewBIOGEN INC$1,0005
+100.0%
0.00%
AGR NewAVANGRID INC$1,00026
+100.0%
0.00%
AA NewALCOA CORP$1,0007
+100.0%
0.00%
AMD NewADVANCED MICRO DEVICES INC$1,0005
+100.0%
0.00%
NXPI BuyNXP SEMICONDUCTORS N V$1,0000.0%8
+166.7%
0.00%0.0%
IR BuyINGERSOLL RAND INC$08
+700.0%
0.00%
MOH NewMOLINA HEALTHCARE INC$01
+100.0%
0.00%
SYNH NewSYNEOS HEALTH INCcl a$04
+100.0%
0.00%
TNDM NewTANDEM DIABETES CARE INC$02
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-08-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NETEASE INC28Q3 20232.0%
NVIDIA CORPORATION27Q3 20234.9%
MICROSOFT CORP26Q3 20238.1%
APPLIED MATLS INC26Q3 20233.3%
SKYWORKS SOLUTIONS INC26Q3 20231.8%
DISNEY WALT CO25Q2 20232.9%
FOOT LOCKER INC25Q2 20230.8%
APPLE INC24Q3 20235.7%
LAM RESEARCH CORP24Q3 20232.2%
O REILLY AUTOMOTIVE INC NEW23Q2 20235.0%

View USA FINANCIAL FORMULAS's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-30
13F-HR2024-02-07
13F-HR2023-11-27
13F-HR2023-11-27
13F-HR2023-11-27
13F-HR2022-10-24
13F-HR2022-08-16
13F-HR2022-08-15
13F-HR2022-02-10
13F-HR2021-11-08

View USA FINANCIAL FORMULAS's complete filings history.

Compare quarters

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