$119 Million is the total value of USA FINANCIAL FORMULAS's 395 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TRiboxx hi yd etf | $12,000 | 0.0% | 132 | 0.0% | 0.01% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $11,000 | 0.0% | 83 | 0.0% | 0.01% | 0.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $9,000 | +12.5% | 16 | 0.0% | 0.01% | +33.3% | |
| IJS | ISHARES TRsp smcp600vl etf | $8,000 | 0.0% | 77 | 0.0% | 0.01% | +16.7% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $8,000 | +14.3% | 73 | 0.0% | 0.01% | +16.7% | |
| IJT | ISHARES TRs&p sml 600 gwt | $7,000 | 0.0% | 54 | 0.0% | 0.01% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,000 | 0.0% | 14 | 0.0% | 0.01% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $5,000 | +25.0% | 43 | 0.0% | 0.00% | +33.3% | |
| AEP | AMERICAN ELEC PWR CO INC | $3,000 | 0.0% | 33 | 0.0% | 0.00% | +50.0% | |
| VRSN | VERISIGN INC | $3,000 | 0.0% | 13 | 0.0% | 0.00% | +50.0% | |
| T | AT&T INC | $2,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| AME | AMETEK INC | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT INC | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $2,000 | +100.0% | 4 | 0.0% | 0.00% | +100.0% | |
| F | FORD MTR CO DEL | $2,000 | +100.0% | 108 | 0.0% | 0.00% | +100.0% | |
| PNW | PINNACLE WEST CAP CORP | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX CO DEL | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC | $1,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $1,000 | -50.0% | 26 | 0.0% | 0.00% | -50.0% | |
| FAST | FASTENAL CO | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| BLL | BALL CORP | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| ESS | ESSEX PPTY TR INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE COM INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $1,000 | – | 2 | 0.0% | 0.00% | – | |
| APD | AIR PRODS & CHEMS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| ABMD | ABIOMED INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| MKTX | MARKETAXESS HLDGS INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| DLR | DIGITAL RLTY TR INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| WDAY | WORKDAY INCcl a | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | 7 | 0.0% | 0.00% | – | |
| PH | PARKER-HANNIFIN CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| MDLZ | MONDELEZ INTL INCcl a | $0 | – | 7 | 0.0% | 0.00% | – | |
| KMI | KINDER MORGAN INC DEL | $0 | – | 19 | 0.0% | 0.00% | – | |
| IQV | IQVIA HLDGS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| IR | INGERSOLL RAND INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PEAK | HEALTHPEAK PROPERTIES INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORP | $0 | – | 9 | 0.0% | 0.00% | – | |
| ES | EVERSOURCE ENERGY | $0 | – | 5 | 0.0% | 0.00% | – | |
| D | DOMINION ENERGY INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| WEC | WEC ENERGY GROUP INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| WELL | WELLTOWER INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| XEL | XCEL ENERGY INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| XLNX | XILINX INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| SRE | SEMPRA ENERGY | $0 | – | 3 | 0.0% | 0.00% | – | |
| CCI | CROWN CASTLE INTL CORP NEW | $0 | – | 2 | 0.0% | 0.00% | – | |
| CNP | CENTERPOINT ENERGY INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| CMS | CMS ENERGY CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| TT | TRANE TECHNOLOGIES PLC | $0 | – | 2 | 0.0% | 0.00% | – | |
| AVB | AVALONBAY CMNTYS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $0 | – | 2 | 0.0% | 0.00% | – | |
| ATO | ATMOS ENERGY CORP | $0 | – | 3 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
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.