$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 52.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRO | Sell | BROWN & BROWN INC | $1,030,000 | -30.4% | 14,249 | -32.3% | 1.10% | -13.2% |
| RJF | Sell | RAYMOND JAMES FINL INC | $996,000 | -29.7% | 9,063 | -35.8% | 1.06% | -12.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $953,000 | -35.7% | 16,125 | -52.1% | 1.02% | -19.8% |
| CVS | Sell | CVS HEALTH CORP | $943,000 | -23.1% | 9,321 | -21.6% | 1.01% | -4.1% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $909,000 | -40.7% | 4,342 | -35.0% | 0.97% | -26.1% |
| ANET | Sell | ARISTA NETWORKS INC | $874,000 | -46.3% | 6,288 | -44.4% | 0.94% | -33.0% |
| WAB | Sell | WABTEC | $796,000 | -22.0% | 8,279 | -25.2% | 0.85% | -2.6% |
| UDR | Sell | UDR INC | $778,000 | -47.3% | 13,564 | -44.9% | 0.83% | -34.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $292,000 | -32.3% | 4,666 | -26.5% | 0.31% | -15.7% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $215,000 | -48.8% | 1,291 | -45.0% | 0.23% | -36.1% |
| ECPG | Sell | ENCORE CAP GROUP INC | $159,000 | -25.4% | 2,532 | -26.1% | 0.17% | -7.1% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $112,000 | -21.7% | 1,485 | -22.5% | 0.12% | -2.4% |
| KFRC | Sell | KFORCE INC | $108,000 | -47.1% | 1,457 | -46.3% | 0.12% | -33.7% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $107,000 | -45.4% | 12,870 | -55.6% | 0.11% | -32.1% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $98,000 | -20.3% | 3,698 | -22.2% | 0.10% | -0.9% |
| ANTM | Sell | ANTHEM INC | $92,000 | -14.8% | 187 | -20.1% | 0.10% | +5.4% |
| MRK | Sell | MERCK & CO INC | $91,000 | -3.2% | 1,106 | -10.2% | 0.10% | +19.8% |
| AX | Sell | AXOS FINANCIAL INC | $90,000 | -24.4% | 1,939 | -9.3% | 0.10% | -5.9% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $85,000 | -35.1% | 1,623 | -18.9% | 0.09% | -18.8% |
| ONTO | Sell | ONTO INNOVATION INC | $74,000 | -66.8% | 847 | -61.5% | 0.08% | -58.6% |
| PRAA | Sell | PRA GROUP INC | $73,000 | -68.8% | 1,622 | -65.2% | 0.08% | -61.2% |
| TBBK | Sell | BANCORP INC DEL | $73,000 | -3.9% | 2,570 | -14.9% | 0.08% | +20.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $64,000 | -37.9% | 988 | -17.5% | 0.07% | -22.7% |
| CVCO | Sell | CAVCO INDS INC DEL | $62,000 | -25.3% | 257 | -1.9% | 0.07% | -7.0% |
| KBR | Sell | KBR INC | $32,000 | -17.9% | 581 | -29.0% | 0.03% | +3.0% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $31,000 | -75.0% | 805 | -73.5% | 0.03% | -68.9% |
| MXL | Sell | MAXLINEAR INC | $28,000 | -28.2% | 478 | -7.0% | 0.03% | -9.1% |
| MSFT | Sell | MICROSOFT CORP | $14,000 | -99.5% | 47 | -99.5% | 0.02% | -99.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,000 | 0.0% | 66 | -4.3% | 0.01% | +30.0% |
| AAPL | Sell | APPLE INC | $10,000 | -9.1% | 57 | -10.9% | 0.01% | +22.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $10,000 | -88.6% | 139 | -89.1% | 0.01% | -85.3% |
| NVDA | Sell | NVIDIA CORPORATION | $8,000 | -99.7% | 29 | -99.7% | 0.01% | -99.6% |
| INTU | Sell | INTUIT | $7,000 | -99.8% | 14 | -99.7% | 0.01% | -99.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $7,000 | -99.5% | 39 | -99.5% | 0.01% | -99.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,000 | -50.0% | 2 | -50.0% | 0.01% | -40.0% |
| SPGI | Sell | S&P GLOBAL INC | $6,000 | -92.9% | 15 | -91.5% | 0.01% | -91.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $6,000 | -99.6% | 74 | -99.5% | 0.01% | -99.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,000 | -54.5% | 24 | -51.0% | 0.01% | -44.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $5,000 | -99.7% | 10 | -99.6% | 0.01% | -99.6% |
| V | Sell | VISA INC | $5,000 | -16.7% | 24 | -11.1% | 0.01% | 0.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,000 | -54.5% | 14 | -53.3% | 0.01% | -44.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,000 | -54.5% | 39 | -44.3% | 0.01% | -44.4% |
| T | Sell | AT&T INC | $5,000 | -54.5% | 213 | -52.7% | 0.01% | -44.4% |
| CI | Sell | CIGNA CORP NEW | $5,000 | -16.7% | 21 | -22.2% | 0.01% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $4,000 | -99.6% | 24 | -99.6% | 0.00% | -99.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,000 | -99.2% | 11 | -99.1% | 0.00% | -99.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,000 | -99.2% | 11 | -99.2% | 0.00% | -99.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $3,000 | -99.4% | 10 | -99.4% | 0.00% | -99.3% |
| OEF | Sell | ISHARES TRs&p 100 etf | $3,000 | -99.4% | 12 | -99.4% | 0.00% | -99.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,000 | -99.4% | 11 | -99.4% | 0.00% | -99.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $3,000 | -40.0% | 39 | -30.4% | 0.00% | -25.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,000 | -99.4% | 6 | -99.4% | 0.00% | -99.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $3,000 | -99.4% | 10 | -99.5% | 0.00% | -99.3% |
| CDW | Sell | CDW CORP | $2,000 | -99.9% | 11 | -99.9% | 0.00% | -99.9% |
| ABT | Sell | ABBOTT LABS | $2,000 | -33.3% | 13 | -43.5% | 0.00% | -33.3% |
| AWR | Sell | AMER STATES WTR CO | $2,000 | -95.0% | 17 | -95.6% | 0.00% | -94.1% |
| CSX | Sell | CSX CORP | $2,000 | -99.9% | 50 | -99.9% | 0.00% | -99.9% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $2,000 | -98.4% | 24 | -98.3% | 0.00% | -98.1% |
| CTAS | Sell | CINTAS CORP | $2,000 | -99.9% | 4 | -99.9% | 0.00% | -99.9% |
| DE | Sell | DEERE & CO | $2,000 | -71.4% | 6 | -71.4% | 0.00% | -66.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,000 | -71.4% | 20 | -77.5% | 0.00% | -66.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,000 | -99.6% | 11 | -99.5% | 0.00% | -99.5% |
| IYR | Sell | ISHARES TRu.s. real es etf | $2,000 | -71.4% | 14 | -78.1% | 0.00% | -66.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,000 | -99.8% | 13 | -99.8% | 0.00% | -99.8% |
| NDSN | Sell | NORDSON CORP | $2,000 | -99.6% | 9 | -99.5% | 0.00% | -99.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,000 | -75.0% | 4 | -75.0% | 0.00% | -71.4% |
| TGT | Sell | TARGET CORP | $2,000 | -81.8% | 8 | -83.7% | 0.00% | -77.8% |
| TTEK | Sell | TETRA TECH INC NEW | $2,000 | -97.5% | 13 | -97.3% | 0.00% | -97.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,000 | -99.9% | 7 | -99.9% | 0.00% | -99.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,000 | -99.9% | 5 | -99.9% | 0.00% | -99.8% |
| NLSN | Sell | NIELSEN HLDGS PLC | $2,000 | 0.0% | 64 | -47.1% | 0.00% | 0.0% |
| REG | Sell | REGENCY CTRS CORP | $1,000 | -99.9% | 12 | -99.9% | 0.00% | -99.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,000 | 0.0% | 1 | -50.0% | 0.00% | 0.0% |
| NTES | Sell | NETEASE INCsponsored ads | $1,000 | -75.0% | 6 | -85.7% | 0.00% | -66.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,000 | -50.0% | 10 | -28.6% | 0.00% | -50.0% |
| NTAP | Sell | NETAPP INC | $1,000 | -99.9% | 10 | -99.9% | 0.00% | -99.9% |
| HD | Sell | HOME DEPOT INC | $1,000 | -99.9% | 2 | -99.9% | 0.00% | -99.9% |
| NDAQ | Sell | NASDAQ INC | $1,000 | -99.9% | 4 | -99.9% | 0.00% | -99.9% |
| HPQ | Sell | HP INC | $1,000 | -50.0% | 32 | -23.8% | 0.00% | -50.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,000 | -99.9% | 14 | -99.9% | 0.00% | -99.9% |
| GM | Sell | GENERAL MTRS CO | $1,000 | -66.7% | 31 | -47.5% | 0.00% | -66.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,000 | -66.7% | 13 | -79.4% | 0.00% | -66.7% |
| FTNT | Sell | FORTINET INC | $1,000 | -99.9% | 2 | -100.0% | 0.00% | -99.9% |
| PKI | Sell | PERKINELMER INC | $1,000 | -99.9% | 4 | -99.9% | 0.00% | -99.9% |
| PLD | Sell | PROLOGIS INC. | $1,000 | -99.9% | 6 | -99.9% | 0.00% | -99.9% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,000 | -99.9% | 4 | -99.9% | 0.00% | -99.9% |
| PWR | Sell | QUANTA SVCS INC | $1,000 | -66.7% | 5 | -83.3% | 0.00% | -66.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,000 | -99.9% | 6 | -99.9% | 0.00% | -99.9% |
| ESS | Sell | ESSEX PPTY TR INC | $1,000 | -99.9% | 4 | -99.9% | 0.00% | -99.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,000 | -99.9% | 1 | -100.0% | 0.00% | -99.9% |
| RSG | Sell | REPUBLIC SVCS INC | $1,000 | -99.9% | 6 | -99.9% | 0.00% | -99.9% |
| EBAY | Sell | EBAY INC. | $1,000 | -99.9% | 10 | -100.0% | 0.00% | -99.9% |
| DRE | Sell | DUKE REALTY CORP | $1,000 | -99.9% | 14 | -99.9% | 0.00% | -99.9% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,000 | -99.9% | 1 | -99.9% | 0.00% | -99.9% |
| CRM | Sell | SALESFORCE COM INC | $1,000 | -99.9% | 5 | -99.9% | 0.00% | -99.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,000 | -99.9% | 9 | -99.9% | 0.00% | -99.9% |
| DHR | Sell | DANAHER CORPORATION | $1,000 | -99.9% | 4 | -99.9% | 0.00% | -99.9% |
| LKQ | Sell | LKQ CORP | $1,000 | -99.9% | 14 | -99.9% | 0.00% | -99.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,000 | -83.3% | 19 | -84.4% | 0.00% | -80.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,000 | -99.9% | 2 | -99.9% | 0.00% | -99.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,000 | -66.7% | 4 | -77.8% | 0.00% | -66.7% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $1,000 | -99.9% | 6 | -99.9% | 0.00% | -99.9% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,000 | -99.9% | 2 | -99.9% | 0.00% | -99.9% |
| ADI | Sell | ANALOG DEVICES INC | $1,000 | -99.9% | 8 | -99.9% | 0.00% | -99.9% |
| ZTS | Sell | ZOETIS INCcl a | $1,000 | -99.9% | 4 | -99.9% | 0.00% | -99.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,000 | -99.9% | 12 | -99.9% | 0.00% | -99.9% |
| LLY | Sell | LILLY ELI & CO | $1,000 | -83.3% | 3 | -85.0% | 0.00% | -80.0% |
| VMW | Sell | VMWARE INC | $0 | -100.0% | 1 | -83.3% | 0.00% | -100.0% |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -2 | -100.0% | 0.00% | – | |
| OGN | Exit | ORGANON & CO | $0 | – | -2 | -100.0% | 0.00% | – |
| CSL | Sell | CARLISLE COS INC | $0 | -100.0% | 2 | -99.9% | 0.00% | -100.0% |
| HAS | Sell | HASBRO INC | $0 | -100.0% | 5 | -99.4% | 0.00% | -100.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $0 | -100.0% | 2 | -99.5% | 0.00% | -100.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $0 | -100.0% | 1 | -80.0% | 0.00% | -100.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $0 | -100.0% | 2 | -60.0% | 0.00% | -100.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $0 | -100.0% | 7 | -99.9% | 0.00% | -100.0% |
| FB | Sell | META PLATFORMS INCcl a | $0 | -100.0% | 1 | -94.4% | 0.00% | -100.0% |
| EFX | Sell | EQUIFAX INC | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| KIM | Sell | KIMCO RLTY CORP | $0 | -100.0% | 17 | -37.0% | 0.00% | -100.0% |
| ECL | Sell | ECOLAB INC | $0 | -100.0% | 2 | -77.8% | 0.00% | -100.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $0 | -100.0% | 5 | -99.9% | 0.00% | -100.0% |
| LSI | Sell | LIFE STORAGE INC | $0 | -100.0% | 3 | -99.9% | 0.00% | -100.0% |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $0 | -100.0% | 5 | -54.5% | 0.00% | -100.0% |
| IT | Exit | GARTNER INC | $0 | – | -2 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -20 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -5 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -4 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -3 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -4 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -2 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -2 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -2 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -11 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -8 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -16 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -7 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -6 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -11 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -6 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -94 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -13 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -6 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -18 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -5 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -6 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -16 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -44 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -8 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -19 | -100.0% | -0.00% | – |
| WMT | Exit | WALMART INC | $0 | – | -14 | -100.0% | -0.00% | – |
| KRBN | Exit | KRANESHARES TRglobal carb stra | $0 | – | -45 | -100.0% | -0.00% | – |
| SRVR | Exit | PACER FDS TRbnchmrk infra | $0 | – | -95 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -13 | -100.0% | -0.00% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -50 | -100.0% | -0.00% | – |
| PKB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $0 | – | -75 | -100.0% | -0.00% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -65 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -15 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -100 | -100.0% | -0.00% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -110 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -10 | -100.0% | -0.00% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -22 | -100.0% | -0.01% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -51 | -100.0% | -0.01% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -115 | -100.0% | -0.01% | – |
| HYBB | Exit | ISHARES TRbb rat corp bd | $0 | – | -150 | -100.0% | -0.01% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -175 | -100.0% | -0.01% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -130 | -100.0% | -0.01% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -160 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -155 | -100.0% | -0.01% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -305 | -100.0% | -0.01% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -315 | -100.0% | -0.02% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -425 | -100.0% | -0.02% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -183 | -100.0% | -0.03% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -264 | -100.0% | -0.03% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -381 | -100.0% | -0.03% | – |
| KAI | Exit | KADANT INC | $0 | – | -143 | -100.0% | -0.03% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -393 | -100.0% | -0.03% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -851 | -100.0% | -0.03% | – |
| ASGN | Exit | ASGN INC | $0 | – | -278 | -100.0% | -0.03% | – |
| GMS | Exit | GMS INC | $0 | – | -587 | -100.0% | -0.03% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -452 | -100.0% | -0.03% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -2,317 | -100.0% | -0.03% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -2,714 | -100.0% | -0.03% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -283 | -100.0% | -0.03% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -775 | -100.0% | -0.03% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -453 | -100.0% | -0.03% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -564 | -100.0% | -0.03% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -807 | -100.0% | -0.03% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -166 | -100.0% | -0.03% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -605 | -100.0% | -0.04% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -465 | -100.0% | -0.04% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -165 | -100.0% | -0.04% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -335 | -100.0% | -0.05% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -538 | -100.0% | -0.06% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -1,500 | -100.0% | -0.06% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -1,178 | -100.0% | -0.06% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -928 | -100.0% | -0.06% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -2,805 | -100.0% | -0.06% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -1,372 | -100.0% | -0.06% | – |
| DIOD | Exit | DIODES INC | $0 | – | -766 | -100.0% | -0.07% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -11,642 | -100.0% | -0.08% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -480 | -100.0% | -0.08% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -1,079 | -100.0% | -0.08% | – |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -1,946 | -100.0% | -0.08% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -845 | -100.0% | -0.08% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -1,584 | -100.0% | -0.08% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -3,791 | -100.0% | -0.08% | – |
| ICLR | Exit | ICON PLC | $0 | – | -315 | -100.0% | -0.08% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -845 | -100.0% | -0.09% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -779 | -100.0% | -0.09% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -1,890 | -100.0% | -0.09% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -2,694 | -100.0% | -0.09% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -513 | -100.0% | -0.09% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -783 | -100.0% | -0.09% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -1,022 | -100.0% | -0.09% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -701 | -100.0% | -0.09% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -630 | -100.0% | -0.09% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -1,222 | -100.0% | -0.10% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -793 | -100.0% | -0.10% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -1,561 | -100.0% | -0.10% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -970 | -100.0% | -0.10% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -1,463 | -100.0% | -0.10% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -954 | -100.0% | -0.10% | – |
| Exit | ZURN WATER SOLUTIONS CORP | $0 | – | -3,279 | -100.0% | -0.10% | – | |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -668 | -100.0% | -0.10% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -2,029 | -100.0% | -0.10% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -2,598 | -100.0% | -0.10% | – |
| BDC | Exit | BELDEN INC | $0 | – | -1,888 | -100.0% | -0.11% | – |
| SAIA | Exit | SAIA INC | $0 | – | -376 | -100.0% | -0.11% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -1,390 | -100.0% | -0.11% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -2,197 | -100.0% | -0.12% | – |
| CROX | Exit | CROCS INC | $0 | – | -1,252 | -100.0% | -0.14% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -1,808 | -100.0% | -0.17% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -693 | -100.0% | -0.17% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -1,565 | -100.0% | -0.17% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -7,794 | -100.0% | -0.18% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -5,923 | -100.0% | -0.26% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,835 | -100.0% | -0.32% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -7,227 | -100.0% | -0.34% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -5,181 | -100.0% | -0.35% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,463 | -100.0% | -0.82% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,814 | -100.0% | -0.85% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -10,176 | -100.0% | -1.16% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -15,311 | -100.0% | -1.19% | – |
| PFE | Exit | PFIZER INC | $0 | – | -24,925 | -100.0% | -1.26% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -11,057 | -100.0% | -1.29% | – |
| CPRT | Exit | COPART INC | $0 | – | -11,422 | -100.0% | -1.49% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -5,280 | -100.0% | -1.63% | – |
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.