The Analysis of USA FINANCIAL FORMULAS's Holdings
Currently, USA FINANCIAL FORMULAS holds 414 types of securities in its portfolio with a total value $549.6M. In the most recent quarter, they have increased their positions in LQD (+58.1K shares, valued at $6.4M), IYH (+39.1K shares, valued at $2.5M), MU (+7.4K shares, valued at $2.1M); decreased their positions in GSG (-338.4K shares, valued at $7.8M), WBD (-142.0K shares, valued at $4.1M), EEM (-71.1K shares, valued at $3.9M); initiated new positions in IYH (+39.1K shares, valued at $2.5M), MU (+7.4K shares, valued at $2.1M), N/A (+6.0K shares, valued at $1.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV iShares Core S&P 500118.8K shares0.06%2025-12-312026-01-14
EEM iShares MSCI Emerging Markets ETF1.2M shares-5.62%2025-12-312026-01-14 IVW iShares S&P 500 Growth ETF524.3K shares-4.23%2025-12-312026-01-14 SPY SPDR S&P 50094.6K shares-2.64%2025-12-312026-01-14 EFA iShares MSCI EAFE ETF670.4K shares-3.00%2025-12-312026-01-14 LQD iShares iBoxx USD Inv Grade Corp Bond ETF233.5K shares33.16%2025-12-312026-01-14 HYG iShares iBoxx USD High Yield Corp Bond ETF81.2K shares-9.02%2025-12-312026-01-14 SIXJ AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF121.1K shares-16.08%2025-12-312026-01-14 SIXO AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF117.0K shares-15.02%2025-12-312026-01-14 IYZ BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Telecomm80.9K shares-12.36%2025-12-312026-01-14 IYW iShares U.S. Technology ETF13.1K shares-13.65%2025-12-312026-01-14 IYH iShares U.S. Healthcare ETF39.1K sharesnew addition2025-12-312026-01-14 IDU BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Utilitie23.3K shares-9.67%2025-12-312026-01-14 MU Micron Technology Inc.7.4K sharesnew addition2025-12-312026-01-14 ARLU AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF68.9K shares-17.35%2025-12-312026-01-14 JULU AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF69.9K shares-17.10%2025-12-312026-01-14 JANU ALLIANZIM US BUFFERED 15 UNCAPPED JAN73.8K shares-16.89%2025-12-312026-01-14 OCTU ALLIANZIM US BUFFER 15 UNCAPPED OCT ETF72.8K shares-16.91%2025-12-312026-01-14 MNST Monster Beverage Corp.24.2K shares-9.80%2025-12-312026-01-14 AEP American Electric Power Company Inc.14.8K shares1481.60%2025-12-312026-01-14 XEL Xcel Energy, Inc.21.4K shares491.31%2025-12-312026-01-14 AMD Advanced Micro Devices Inc.7.1K sharesnew addition2025-12-312026-01-14 Broadcom Inc Broadcom Inc4.1K sharesnew addition2025-12-312026-01-14 IDXX Idexx Laboratories, Inc.2.1K shares-44.27%2025-12-312026-01-14 GILD Gilead Sciences, Inc.9.0K shares14975.00%2025-12-312026-01-14 CSCO Cisco Systems, Inc.14.0K shares-63.43%2025-12-312026-01-14 RTX RTX Corp5.7K shares-47.89%2025-12-312026-01-14 CSX CSX Corp.26.4K shares382.76%2025-12-312026-01-14 JNJ Johnson & Johnson4.5K shares-5.59%2025-12-312026-01-14 AZN Astrazeneca plc - ADR10.1K sharesnew addition2025-12-312026-01-14 ADI Analog Devices Inc.3.4K sharesnew addition2025-12-312026-01-14 FE Firstenergy Corp.20.2K sharesnew addition2025-12-312026-01-14 JCI Johnson Controls International plc - Registered Shares7.5K shares-32.42%2025-12-312026-01-14 EXC Exelon Corp.20.2K shares13092.16%2025-12-312026-01-14 BK Bank Of New York Mellon Corp7.5K shares-53.64%2025-12-312026-01-14 EW Edwards Lifesciences Corp10.0K shares-35.18%2025-12-312026-01-14 KEYS Keysight Technologies Inc4.1K sharesnew addition2025-12-312026-01-14 BKR Baker Hughes Co - Ordinary Shares - Class A18.2K sharesnew addition2025-12-312026-01-14 Citigroup Inc Citigroup Inc7.0K shares-44.86%2025-12-312026-01-14 GM General Motors Company9.7K sharesnew addition2025-12-312026-01-14 MPC Marathon Petroleum Corp4.9K sharesnew addition2025-12-312026-01-14 NEM Newmont Corp7.7K shares-27.77%2025-12-312026-01-14 DDOG Datadog Inc - Ordinary Shares - Class A5.6K sharesnew addition2025-12-312026-01-14 CAT Caterpillar Inc.1.3K shares243.15%2025-12-312026-01-14 WDC Western Digital Corp.4.3K shares-53.83%2025-12-312026-01-14 JPM JPMorgan Chase & Co.2.2K shares-42.29%2025-12-312026-01-14 GS Goldman Sachs Group, Inc.794 shares-37.63%2025-12-312026-01-14 GE Aerospace GE Aerospace2.3K sharesnew addition2025-12-312026-01-14 ULTA Ulta Beauty Inc1.1K shares-16.25%2025-12-312026-01-14 OEF BlackRock Institutional Trust Company N.A. - BTC iShares S&P 100 ETF2.0K shares-7.64%2025-12-312026-01-14 IWM iShares Russell 2000 ETF2.8K shares-6.87%2025-12-312026-01-14 CHRW C.H. Robinson Worldwide, Inc.4.2K shares-29.21%2025-12-312026-01-14 DIA SPDR Dow Jones Industrial Average ETF1.4K shares-5.46%2025-12-312026-01-14 IWV iShares Russell 3000 ETF1.8K shares-6.29%2025-12-312026-01-14 VTI Vanguard Total Stock Market ETF2.0K shares-5.98%2025-12-312026-01-14 IWB iShares Russell 1000 ETF1.8K shares-6.09%2025-12-312026-01-14 FSLR First Solar Inc2.6K sharesnew addition2025-12-312026-01-14 GLW Corning, Inc.7.7K shares-37.65%2025-12-312026-01-14 APH Amphenol Corp. - Ordinary Shares - Class A4.9K shares-33.90%2025-12-312026-01-14 SRE Sempra7.5K sharesnew addition2025-12-312026-01-14 HWM Howmet Aerospace Inc3.2K shares-30.28%2025-12-312026-01-14 LDOS Leidos Holdings Inc3.6K sharesnew addition2025-12-312026-01-14 EVRG Evergy Inc8.9K shares-20.10%2025-12-312026-01-14 WELL Welltower Inc.3.4K sharesnew addition2025-12-312026-01-14 PWR Quanta Services, Inc.1.4K sharesnew addition2025-12-312026-01-14 IUSV BlackRock Institutional Trust Company N.A. - BTC iShares Core S&P U.S.5.7K sharesnew addition2025-12-312026-01-14 VUG Vanguard Growth ETF1.2K sharesnew addition2025-12-312026-01-14 IVZ Invesco Ltd20.7K sharesnew addition2025-12-312026-01-14 SCHW Charles Schwab Corp.5.3K shares-13.22%2025-12-312026-01-14 LHX L3Harris Technologies Inc1.8K shares-10.68%2025-12-312026-01-14 MS Morgan Stanley3.0K shares-22.15%2025-12-312026-01-14 TER Teradyne, Inc.2.7K sharesnew addition2025-12-312026-01-14 INCY Incyte Corp.5.2K sharesnew addition2025-12-312026-01-14 EWJ iShares MSCI Japan ETF6.3K shares275.27%2025-12-312026-01-14 ROK Rockwell Automation Inc1.3K shares-21.39%2025-12-312026-01-14 IEMG iShares Core MSCI Emerging Markets ETF7.2K sharesnew addition2025-12-312026-01-14 NEE NextEra Energy Inc6.0K sharesnew addition2025-12-312026-01-14 LVS Las Vegas Sands Corp7.3K sharesnew addition2025-12-312026-01-14 VLO Valero Energy Corp.2.8K sharesnew addition2025-12-312026-01-14 CIEN CIENA Corp.1.9K shares-58.62%2025-12-312026-01-14 RSG Republic Services, Inc.2.0K shares-19.56%2025-12-312026-01-14 GSG BlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI Comm15.9K shares-95.51%2025-12-312026-01-14 HPE Hewlett Packard Enterprise Co14.5K sharesnew addition2025-12-312026-01-14 OUSM OSI ETF Trust - OShares U.S. Small-Cap Quality Dividend ETF7.8K shares3.13%2025-12-312026-01-14 OEFA OSI ETF Trust - OShares Europe Quality Dividend ETF10.1K shares0.14%2025-12-312026-01-14 MA Mastercard Incorporated - Ordinary Shares - Class A581 shares-27.83%2025-12-312026-01-14 BAC Bank Of America Corp.6.0K shares-32.00%2025-12-312026-01-14 LEA Lear Corp.2.8K sharesnew addition2025-12-312026-01-14 HAS Hasbro, Inc.3.8K sharesnew addition2025-12-312026-01-14 EWU iShares MSCI United Kingdom ETF7.1K sharesnew addition2025-12-312026-01-14 CNP Centerpoint Energy Inc.8.0K shares-69.38%2025-12-312026-01-14 OGE Oge Energy Corp.7.1K shares228.35%2025-12-312026-01-14 Medtronic Plc Medtronic Plc3.0K sharesnew addition2025-12-312026-01-14 WM Waste Management, Inc.1.3K shares-8.08%2025-12-312026-01-14 D Dominion Energy Inc4.7K shares193.64%2025-12-312026-01-14 VOX Vanguard Communication Services ETF1.4K shares-12.27%2025-12-312026-01-14 XLV Health Care Select Sector SPDR1.8K sharesnew addition2025-12-312026-01-14 XLF Financial Select Sector SPDR4.9K shares-10.96%2025-12-312026-01-14 XLB Materials Select Sector SPDR5.9K shares81.80%2025-12-312026-01-14 XLY Consumer Discretionary Select Sector SPDR2.2K shares76.09%2025-12-312026-01-14 XLI Industrial Select Sector SPDR1.7K shares-9.72%2025-12-312026-01-14 XLE Energy Select Sector SPDR5.8K shares78.31%2025-12-312026-01-14 XLK Technology Select Sector SPDR1.8K shares66.11%2025-12-312026-01-14 AME Ametek Inc1.2K shares177.80%2025-12-312026-01-14 VNQ Vanguard Real Estate Index Fund ETF2.9K shares-9.73%2025-12-312026-01-14 XLU Utilities Select Sector SPDR5.8K shares78.35%2025-12-312026-01-14 MCHI BlackRock Institutional Trust Company N.A. - BTC iShares MSCI China ET4.1K sharesnew addition2025-12-312026-01-14 FIVE Five Below Inc1.3K shares-6.96%2025-12-312026-01-14 ILMN Illumina Inc1.8K sharesnew addition2025-12-312026-01-14 TJX TJX Companies, Inc.1.5K shares-19.17%2025-12-312026-01-14 LITE Lumentum Holdings Inc620 shares-60.03%2025-12-312026-01-14 KEY Keycorp11.0K sharesnew addition2025-12-312026-01-14 TIGO Millicom International Cellular S.A.4.0K shares-26.31%2025-12-312026-01-14 AFRM Affirm Holdings Inc - Ordinary Shares - Class A2.9K sharesnew addition2025-12-312026-01-14 CME CME Group Inc - Ordinary Shares - Class A780 shares-19.34%2025-12-312026-01-14 AES AES Corp.14.4K sharesnew addition2025-12-312026-01-14 GWW W.W. Grainger Inc.202 shares-35.67%2025-12-312026-01-14 WWD Woodward Inc660 shares-35.92%2025-12-312026-01-14 CMI Cummins Inc.390 sharesnew addition2025-12-312026-01-14 PPL PPL Corp5.6K sharesnew addition2025-12-312026-01-14 ETR Entergy Corp.2.1K shares-85.35%2025-12-312026-01-14 MCD McDonald`s Corp644 shares-20.69%2025-12-312026-01-14 IEFA iShares Core MSCI EAFE ETF2.2K sharesnew addition2025-12-312026-01-14 LOW Lowe`s Cos., Inc.798 shares-10.94%2025-12-312026-01-14 ROL Rollins, Inc.3.2K shares-75.23%2025-12-312026-01-14 Linde Plc. Linde Plc.443 shares-52.67%2025-12-312026-01-14 CHD Church & Dwight Co., Inc.2.2K sharesnew addition2025-12-312026-01-14 KO Coca-Cola Co2.7K sharesnew addition2025-12-312026-01-14 AMG Affiliated Managers Group Inc.635 shares-15.11%2025-12-312026-01-14 BWA BorgWarner Inc4.0K shares-76.83%2025-12-312026-01-14 AMKR AMKOR Technology Inc.4.5K sharesnew addition2025-12-312026-01-14 DOX Amdocs Ltd2.1K shares-20.20%2025-12-312026-01-14 CAH Cardinal Health, Inc.822 shares-28.52%2025-12-312026-01-14 ALNY Alnylam Pharmaceuticals Inc424 sharesnew addition2025-12-312026-01-14 BR Broadridge Financial Solutions, Inc.754 shares-22.98%2025-12-312026-01-14 CW Curtiss-Wright Corp.295 shares-14.74%2025-12-312026-01-14 EWY BlackRock Institutional Trust Company N.A. - iShares MSCI South Korea1.6K sharesnew addition2025-12-312026-01-14 THC Tenet Healthcare Corp.803 sharesnew addition2025-12-312026-01-14 Coherent Corp Coherent Corp860 sharesnew addition2025-12-312026-01-14 EZA BlackRock Institutional Trust Company N.A. - BTC iShares MSCI South Af2.2K sharesnew addition2025-12-312026-01-14 EWQ BlackRock Institutional Trust Company N.A. - BTC iShares MSCI France E3.4K sharesnew addition2025-12-312026-01-14 APG APi Group Corporation3.9K shares-42.69%2025-12-312026-01-14 EPHE BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Philippi6.0K sharesnew addition2025-12-312026-01-14 L Loews Corp.1.4K sharesnew addition2025-12-312026-01-14 THD BlackRock Institutional Trust Company N.A. - iShares MSCI Thailand ETF2.5K sharesnew addition2025-12-312026-01-14 EWN BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Netherla2.6K sharesnew addition2025-12-312026-01-14 FTI TechnipFMC plc3.3K sharesnew addition2025-12-312026-01-14 Cencora Inc. Cencora Inc.426 shares-77.48%2025-12-312026-01-14 VEU Vanguard FTSE All-World ex-US ETF1.9K shares-86.17%2025-12-312026-01-14 SPGI S&P Global Inc270 shares-22.41%2025-12-312026-01-14 ILF BlackRock Institutional Trust Company N.A. - BTC iShares Latin America4.6K shares-2.03%2025-12-312026-01-14 IEV BlackRock Institutional Trust Company N.A. - BTC iShares Europe ETF2.0K shares-86.50%2025-12-312026-01-14 VSS Vanguard FTSE All-World Ex-US Small Capital Index966 shares-85.89%2025-12-312026-01-14 ITT Inc ITT Inc794 sharesnew addition2025-12-312026-01-14 NUE Nucor Corp.838 shares-28.44%2025-12-312026-01-14 EWL iShares MSCI Switzerland ETF2.3K sharesnew addition2025-12-312026-01-14 IBM International Business Machines Corp.460 shares-29.45%2025-12-312026-01-14 MCK Mckesson Corporation166 sharesnew addition2025-12-312026-01-14 NVT nVent Electric plc1.3K sharesnew addition2025-12-312026-01-14 VWO Vanguard FTSE Emerging Markets ETF2.5K shares1.09%2025-12-312026-01-14 CACI Caci International Inc. - Registered Shares - Class A252 sharesnew addition2025-12-312026-01-14 AVY Avery Dennison Corp.734 shares-38.53%2025-12-312026-01-14 AIZ Assurant Inc551 shares-36.37%2025-12-312026-01-14 EPP BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Pacific2.6K shares4.33%2025-12-312026-01-14 EWH iShares MSCI Hong Kong ETF6.2K shares1.27%2025-12-312026-01-14 FIX Comfort Systems USA, Inc.141 sharesnew addition2025-12-312026-01-14 DCI Donaldson Co. Inc.1.5K shares20.88%2025-12-312026-01-14 ES Eversource Energy1.8K sharesnew addition2025-12-312026-01-14 FOXA Fox Corporation - Ordinary Shares - Class A1.7K sharesnew addition2025-12-312026-01-14 CINF Cincinnati Financial Corp.717 shares-28.94%2025-12-312026-01-14 WST West Pharmaceutical Services, Inc.418 shares-28.91%2025-12-312026-01-14 FAST Fastenal Co.2.8K shares-28.36%2025-12-312026-01-14 CB Chubb Limited366 shares-29.07%2025-12-312026-01-14 TAP Molson Coors Beverage Company - Ordinary Shares - Class B2.4K shares-36.55%2025-12-312026-01-14 EMR Emerson Electric Co.845 shares-28.33%2025-12-312026-01-14 ECL Ecolab, Inc.426 shares-29.24%2025-12-312026-01-14 WAB Westinghouse Air Brake Technologies Corp523 shares21.35%2025-12-312026-01-14 SYY Sysco Corp.1.5K shares-35.67%2025-12-312026-01-14 OTTR Otter Tail Corporation1.4K shares21.13%2025-12-312026-01-14 EWG BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Germany2.6K sharesnew addition2025-12-312026-01-14 PNR Pentair plc1.0K shares-29.18%2025-12-312026-01-14 NDSN Nordson Corp.431 shares-29.34%2025-12-312026-01-14 DOV Dover Corp.525 shares-29.34%2025-12-312026-01-14 WCN Waste Connections Inc580 shares-67.01%2025-12-312026-01-14 MSFT Microsoft Corporation209 shares-42.27%2025-12-312026-01-14 FELE Franklin Electric Co., Inc.1.0K shares21.84%2025-12-312026-01-14 GGG Graco Inc.1.2K shares21.66%2025-12-312026-01-14 WMT Walmart Inc894 shares-29.05%2025-12-312026-01-14 MMC Marsh & McLennan Cos., Inc.536 shares-72.41%2025-12-312026-01-14 CTAS Cintas Corporation525 shares-29.34%2025-12-312026-01-14 BDX Becton Dickinson & Co.505 shares-36.64%2025-12-312026-01-14 VICI VICI Properties Inc3.4K shares-35.90%2025-12-312026-01-14 VRSK Verisk Analytics Inc410 shares-70.78%2025-12-312026-01-14 CECO Ceco Environmental Corp.1.5K sharesnew addition2025-12-312026-01-14 ACM AECOM927 shares20.70%2025-12-312026-01-14 HD Home Depot, Inc.256 shares23.67%2025-12-312026-01-14 ABT Abbott Laboratories689 shares-29.04%2025-12-312026-01-14 GL Globe Life Inc606 shares-89.63%2025-12-312026-01-14 IRMD Iradimed Corp840 sharesnew addition2025-12-312026-01-14 TTMI TTM Technologies Inc1.2K shares-51.70%2025-12-312026-01-14 ALNT Allient Inc1.5K shares-39.52%2025-12-312026-01-14 AUPH Aurinia Pharmaceuticals Inc4.9K shares-49.52%2025-12-312026-01-14 FCFS FirstCash Holdings Inc488 shares-32.69%2025-12-312026-01-14 RUN Sunrun Inc4.2K sharesnew addition2025-12-312026-01-14 SANM Sanmina Corp505 sharesnew addition2025-12-312026-01-14 MYRG MYR Group Inc346 sharesnew addition2025-12-312026-01-14 EWC BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Canada E1.4K shares1789.19%2025-12-312026-01-14 CMG Chipotle Mexican Grill2.0K sharesnew addition2025-12-312026-01-14 VSEC VSE Corp.434 shares45.15%2025-12-312026-01-14 AZO Autozone Inc.22 sharesnew addition2025-12-312026-01-14 TGT Target Corp746 shares-28.61%2025-12-312026-01-14 ENSG Ensign Group Inc413 sharesnew addition2025-12-312026-01-14 EWA BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Australi2.6K sharesnew addition2025-12-312026-01-14 IDCC Interdigital Inc206 shares-44.47%2025-12-312026-01-14 CENX Century Aluminum Co.1.5K sharesnew addition2025-12-312026-01-14 CTRE CareTrust REIT Inc1.4K sharesnew addition2025-12-312026-01-14 AORT Artivion Inc1.1K shares163.49%2025-12-312026-01-14 NVR NVR Inc.7 shares75.00%2025-12-312026-01-14 ORA Ormat Technologies Inc460 sharesnew addition2025-12-312026-01-14 SHLS Shoals Technologies Group Inc - Ordinary Shares - Class A5.8K sharesnew addition2025-12-312026-01-14 FN Fabrinet107 sharesnew addition2025-12-312026-01-14 WLDN Willdan Group Inc463 shares-54.25%2025-12-312026-01-14 TRS Trimas Corporation1.3K shares-53.37%2025-12-312026-01-14 KTOS Kratos Defense & Security Solutions Inc608 shares-63.37%2025-12-312026-01-14 DY Dycom Industries, Inc.135 shares90.14%2025-12-312026-01-14 AEIS Advanced Energy Industries Inc.209 shares-33.86%2025-12-312026-01-14 LGND Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B227 sharesnew addition2025-12-312026-01-14 HNRG Hallador Energy Co2.2K sharesnew addition2025-12-312026-01-14 OSIS OSI Systems, Inc.159 shares-64.67%2025-12-312026-01-14 AGX Argan, Inc.128 sharesnew addition2025-12-312026-01-14 STRL Sterling Infrastructure Inc129 sharesnew addition2025-12-312026-01-14 PARR Par Pacific Holdings Inc1.1K shares-53.28%2025-12-312026-01-14 GLD SPDR Gold Shares78 sharesnew addition2025-12-312026-01-14 FLEX Flex Ltd457 sharesnew addition2025-12-312026-01-14 TSEM Tower Semiconductor Ltd.231 sharesnew addition2025-12-312026-01-14 MKSI MKS Instruments, Inc.164 sharesnew addition2025-12-312026-01-14 SBLK Star Bulk Carriers Corp1.3K sharesnew addition2025-12-312026-01-14 NBIX Neurocrine Biosciences, Inc.174 sharesnew addition2025-12-312026-01-14 TTI Tetra Technologies, Inc.2.4K sharesnew addition2025-12-312026-01-14 DOOO BRP Inc315 sharesnew addition2025-12-312026-01-14 CSTM Constellium SE - Ordinary Shares - Class A1.2K sharesnew addition2025-12-312026-01-14 REVG REV Group Inc357 shares-74.26%2025-12-312026-01-14 NESR National Energy Services Reunited Corp1.4K sharesnew addition2025-12-312026-01-14 IDR Idaho Strategic Resources Inc533 shares-21.39%2025-12-312026-01-14 APEI American Public Education Inc554 sharesnew addition2025-12-312026-01-14 CMC Commercial Metals Co.296 sharesnew addition2025-12-312026-01-14 NTB Bank of N T Butterfield & Son Ltd.403 shares-77.41%2025-12-312026-01-14 UVE Universal Insurance Holdings Inc592 sharesnew addition2025-12-312026-01-14 DAN Dana Inc833 shares-79.37%2025-12-312026-01-14 DGII Digi International, Inc.452 sharesnew addition2025-12-312026-01-14 BANC Banc of California Inc997 sharesnew addition2025-12-312026-01-14 WBD Warner Bros. 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