$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAR | New | MARRIOTT INTL INC NEWcl a | $2,936,000 | – | 16,708 | +100.0% | 3.14% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $1,475,000 | – | 13,777 | +100.0% | 1.58% | – |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $1,444,000 | – | 29,526 | +100.0% | 1.54% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,251,000 | – | 15,005 | +100.0% | 1.34% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,229,000 | – | 11,471 | +100.0% | 1.32% | – |
| CF | New | CF INDS HLDGS INC | $1,159,000 | – | 11,247 | +100.0% | 1.24% | – |
| JNPR | New | JUNIPER NETWORKS INC | $1,065,000 | – | 28,662 | +100.0% | 1.14% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,053,000 | – | 18,565 | +100.0% | 1.13% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,029,000 | – | 7,510 | +100.0% | 1.10% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,028,000 | – | 6,642 | +100.0% | 1.10% | – |
| HAL | New | HALLIBURTON CO | $1,026,000 | – | 27,103 | +100.0% | 1.10% | – |
| MPC | New | MARATHON PETE CORP | $1,001,000 | – | 11,705 | +100.0% | 1.07% | – |
| XOM | New | EXXON MOBIL CORP | $995,000 | – | 12,046 | +100.0% | 1.06% | – |
| PXD | New | PIONEER NAT RES CO | $981,000 | – | 3,923 | +100.0% | 1.05% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $958,000 | – | 2,143 | +100.0% | 1.02% | – |
| COG | New | COTERRA ENERGY INC | $953,000 | – | 35,344 | +100.0% | 1.02% | – |
| PSA | New | PUBLIC STORAGE | $948,000 | – | 2,429 | +100.0% | 1.01% | – |
| EOG | New | EOG RES INC | $904,000 | – | 7,582 | +100.0% | 0.97% | – |
| CMA | New | COMERICA INC | $895,000 | – | 9,892 | +100.0% | 0.96% | – |
| TSN | New | TYSON FOODS INCcl a | $845,000 | – | 9,425 | +100.0% | 0.90% | – |
| SLB | New | SCHLUMBERGER LTD | $804,000 | – | 19,467 | +100.0% | 0.86% | – |
| WRB | New | BERKLEY W R CORP | $801,000 | – | 12,035 | +100.0% | 0.86% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $791,000 | – | 7,989 | +100.0% | 0.85% | – |
| SEE | New | SEALED AIR CORP NEW | $751,000 | – | 11,220 | +100.0% | 0.80% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $284,000 | – | 1,507 | +100.0% | 0.30% | – |
| WTFC | New | WINTRUST FINL CORP | $278,000 | – | 2,993 | +100.0% | 0.30% | – |
| EWBC | New | EAST WEST BANCORP INC | $269,000 | – | 3,409 | +100.0% | 0.29% | – |
| OZK | New | BANK OZK | $268,000 | – | 6,282 | +100.0% | 0.29% | – |
| LPLA | New | LPL FINL HLDGS INC | $233,000 | – | 1,278 | +100.0% | 0.25% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $227,000 | – | 4,683 | +100.0% | 0.24% | – |
| CLR | New | CONTINENTAL RES INC | $222,000 | – | 3,614 | +100.0% | 0.24% | – |
| HUN | New | HUNTSMAN CORP | $205,000 | – | 5,472 | +100.0% | 0.22% | – |
| ANDE | New | ANDERSONS INC | $182,000 | – | 3,626 | +100.0% | 0.20% | – |
| PDCE | New | PDC ENERGY INC | $176,000 | – | 2,415 | +100.0% | 0.19% | – |
| CSGS | New | CSG SYS INTL INC | $174,000 | – | 2,734 | +100.0% | 0.19% | – |
| GLNG | New | GOLAR LNG LTD | $142,000 | – | 5,713 | +100.0% | 0.15% | – |
| CW | New | CURTISS WRIGHT CORP | $139,000 | – | 927 | +100.0% | 0.15% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $123,000 | – | 3,415 | +100.0% | 0.13% | – |
| RMBS | New | RAMBUS INC DEL | $119,000 | – | 3,716 | +100.0% | 0.13% | – |
| AR | New | ANTERO RESOURCES CORP | $118,000 | – | 3,851 | +100.0% | 0.13% | – |
| QLYS | New | QUALYS INC | $114,000 | – | 804 | +100.0% | 0.12% | – |
| MATX | New | MATSON INC | $107,000 | – | 887 | +100.0% | 0.11% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $106,000 | – | 1,936 | +100.0% | 0.11% | – |
| OVV | New | OVINTIV INC | $105,000 | – | 1,941 | +100.0% | 0.11% | – |
| BANC | New | BANC OF CALIFORNIA INC | $101,000 | – | 5,218 | +100.0% | 0.11% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $101,000 | – | 1,360 | +100.0% | 0.11% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $100,000 | – | 728 | +100.0% | 0.11% | – |
| VECO | New | VEECO INSTRS INC DEL | $99,000 | – | 3,636 | +100.0% | 0.11% | – |
| PLAB | New | PHOTRONICS INC | $96,000 | – | 5,672 | +100.0% | 0.10% | – |
| WLL | New | WHITING PETE CORP NEW | $95,000 | – | 1,170 | +100.0% | 0.10% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $93,000 | – | 4,260 | +100.0% | 0.10% | – |
| VRRM | New | VERRA MOBILITY CORP | $92,000 | – | 5,675 | +100.0% | 0.10% | – |
| New | CADENCE BANK | $90,000 | – | 3,065 | +100.0% | 0.10% | – | |
| EIX | New | EDISON INTL | $81,000 | – | 1,157 | +100.0% | 0.09% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $81,000 | – | 158 | +100.0% | 0.09% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $79,000 | – | 928 | +100.0% | 0.08% | – |
| MEOH | New | METHANEX CORP | $79,000 | – | 1,439 | +100.0% | 0.08% | – |
| DSKE | New | DASEKE INC | $77,000 | – | 7,614 | +100.0% | 0.08% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $76,000 | – | 2,572 | +100.0% | 0.08% | – |
| VST | New | VISTRA CORP | $75,000 | – | 3,219 | +100.0% | 0.08% | – |
| EXPE | New | EXPEDIA GROUP INC | $74,000 | – | 377 | +100.0% | 0.08% | – |
| ARCC | New | ARES CAPITAL CORP | $70,000 | – | 3,364 | +100.0% | 0.08% | – |
| BDX | New | BECTON DICKINSON & CO | $70,000 | – | 263 | +100.0% | 0.08% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $70,000 | – | 1,342 | +100.0% | 0.08% | – |
| HMST | New | HOMESTREET INC | $68,000 | – | 1,433 | +100.0% | 0.07% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $67,000 | – | 1,918 | +100.0% | 0.07% | – |
| MAT | New | MATTEL INC | $66,000 | – | 2,961 | +100.0% | 0.07% | – |
| BPOP | New | POPULAR INC | $66,000 | – | 813 | +100.0% | 0.07% | – |
| CIEN | New | CIENA CORP | $65,000 | – | 1,071 | +100.0% | 0.07% | – |
| PACW | New | PACWEST BANCORP DEL | $65,000 | – | 1,496 | +100.0% | 0.07% | – |
| RRC | New | RANGE RES CORP | $36,000 | – | 1,181 | +100.0% | 0.04% | – |
| BTU | New | PEABODY ENGR CORP | $36,000 | – | 1,476 | +100.0% | 0.04% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $32,000 | – | 790 | +100.0% | 0.03% | – |
| TRTN | New | TRITON INTL LTDcl a | $31,000 | – | 444 | +100.0% | 0.03% | – |
| OUT | New | OUTFRONT MEDIA INC | $31,000 | – | 1,098 | +100.0% | 0.03% | – |
| MTDR | New | MATADOR RES CO | $30,000 | – | 561 | +100.0% | 0.03% | – |
| SJI | New | SOUTH JERSEY INDS INC | $30,000 | – | 860 | +100.0% | 0.03% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $30,000 | – | 1,644 | +100.0% | 0.03% | – |
| SM | New | SM ENERGY CO | $29,000 | – | 747 | +100.0% | 0.03% | – |
| OFG | New | OFG BANCORP | $28,000 | – | 1,041 | +100.0% | 0.03% | – |
| TGNA | New | TEGNA INC | $28,000 | – | 1,258 | +100.0% | 0.03% | – |
| PVAC | New | RANGER OIL CORPORATION | $28,000 | – | 799 | +100.0% | 0.03% | – |
| NCBS | New | NICOLET BANKSHARES INC | $27,000 | – | 293 | +100.0% | 0.03% | – |
| NPO | New | ENPRO INDS INC | $26,000 | – | 270 | +100.0% | 0.03% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $23,000 | – | 427 | +100.0% | 0.02% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $9,000 | – | 59 | +100.0% | 0.01% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $9,000 | – | 86 | +100.0% | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $6,000 | – | 47 | +100.0% | 0.01% | – |
| LMFA | New | LM FDG AMER INC | $5,000 | – | 1,660 | +100.0% | 0.01% | – |
| OUSA | New | OSI ETF TRoshares us qualt | $4,000 | – | 98 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $4,000 | – | 22 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $3,000 | – | 23 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $3,000 | – | 4 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT CORP | $3,000 | – | 42 | +100.0% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,000 | – | 31 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $2,000 | – | 17 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $2,000 | – | 63 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $2,000 | – | 10 | +100.0% | 0.00% | – |
| OUSM | New | OSI ETF TRoshares us smlcp | $2,000 | – | 62 | +100.0% | 0.00% | – |
| OEUR | New | OSI ETF TRoshares eur qlt | $2,000 | – | 82 | +100.0% | 0.00% | – |
| OGIG | New | OSI ETF TR | $2,000 | – | 56 | +100.0% | 0.00% | – |
| OTTR | New | OTTER TAIL CORP | $2,000 | – | 27 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $2,000 | – | 67 | +100.0% | 0.00% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $2,000 | – | 28 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $1,000 | – | 6 | +100.0% | 0.00% | – | |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| DOW | New | DOW INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| New | CONSTELLATION ENERGY CORP | $1,000 | – | 16 | +100.0% | 0.00% | – | |
| BIIB | New | BIOGEN INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| AGR | New | AVANGRID INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $1,000 | – | 7 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $0 | – | 4 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $0 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NETEASE INC | 28 | Q3 2023 | 2.0% |
| NVIDIA CORPORATION | 27 | Q3 2023 | 4.9% |
| MICROSOFT CORP | 26 | Q3 2023 | 8.1% |
| APPLIED MATLS INC | 26 | Q3 2023 | 3.3% |
| SKYWORKS SOLUTIONS INC | 26 | Q3 2023 | 1.8% |
| DISNEY WALT CO | 25 | Q2 2023 | 2.9% |
| FOOT LOCKER INC | 25 | Q2 2023 | 0.8% |
| APPLE INC | 24 | Q3 2023 | 5.7% |
| LAM RESEARCH CORP | 24 | Q3 2023 | 2.2% |
| O REILLY AUTOMOTIVE INC NEW | 23 | Q2 2023 | 5.0% |
View USA FINANCIAL FORMULAS's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-27 |
| 13F-HR | 2023-11-27 |
| 13F-HR | 2023-11-27 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-08 |
View USA FINANCIAL FORMULAS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.