Fund HoldingsUSA FINANCIAL FORMULAS

Total Portfolio Value
$616.74M
Total Bought
$205.32M
Total Sold
$220.72M
Net Transaction
-$15.40M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
iShares S&P Mid-Cap 400 Growth ETF0807,648+807,648071,16211.54%+71,162
State Street Global Advisors - BNY SPDR S&P MidCap 400 ETF(MDY)0131,970+131,970070,61511.45%+70,615
Invesco QQQ Trust ETF167,476167,669+19374,36180,33213.03%+5,971
iShares S&P 500 Growth ETF902,698874,515-28,18376,22480,92813.12%+4,704
iShares iBoxx USD Inv Grade Corp Bond ETF310,375345,897+35,52233,80637,0526.01%+3,246
BlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI Comm(GSG)0153,148+153,14803,3920.55%+3,392
SPDR S&P 500(SPY)140,710140,223-48773,60176,31212.37%+2,711
Micron Technology Inc.(MU)018,521+18,52102,4360.39%+2,436
Diamondback Energy Inc(FANG)011,081+11,08102,2180.36%+2,218
Crowdstrike Holdings Inc - Ordinary Shares - Class A(CRWD)04,060+4,06001,5560.25%+1,556
Citigroup Inc(C)021,156+21,15601,3430.22%+1,343
Elevance Health Inc(ELV)02,563+2,56301,3890.23%+1,389
Welltower Inc.(WELL)010,940+10,94001,1400.18%+1,140
Wells Fargo & Co.(WFC)018,815+18,81501,1170.18%+1,117
Waste Management, Inc.(WM)07,712+7,71201,6450.27%+1,645
L3Harris Technologies Inc(LHX)04,924+4,92401,1060.18%+1,106
Boston Scientific Corp.(BSX)3,94017,650+13,7102701,3590.22%+1,089
Colgate-Palmolive Co.(CL)5,98816,707+10,7195391,6210.26%+1,082
American International Group Inc014,470+14,47001,0740.17%+1,074
WestRock Co021,204+21,20401,0660.17%+1,066
Trade Desk Inc - Ordinary Shares - Class A(TTD)010,855+10,85501,0600.17%+1,060
Honeywell International Inc(HON)04,941+4,94101,0550.17%+1,055
Goldman Sachs Group, Inc.(GS)02,324+2,32401,0510.17%+1,051
Westinghouse Air Brake Technologies Corp(WAB)07,416+7,41601,1720.19%+1,172
Howmet Aerospace Inc(HWM)013,449+13,44901,0440.17%+1,044
American Express Co.(AXP)2,0186,426+4,4084591,4880.24%+1,028
Qualcomm, Inc.(QCOM)7,38111,238+3,8571,2502,2380.36%+989
Dexcom Inc(DXCM)08,687+8,68709850.16%+985
Analog Devices Inc.(ADI)04,306+4,30609830.16%+983
Microchip Technology, Inc.(MCHP)010,566+10,56609670.16%+967
Targa Resources Corp(TRGP)06,998+6,99809010.15%+901
SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
ST STR BLO 1 ETF
228,580238,399+9,81920,98421,8803.55%+897
Entergy Corp.(ETR)08,140+8,14008710.14%+871
Oneok Inc.(OKE)010,280+10,28008380.14%+838
Alphabet Inc - Ordinary Shares - Class A(GOOG)010,487+10,48701,9100.31%+1,910
Synchrony Financial(SYF)6,76023,490+16,7302911,1080.18%+817
Universal Health Services, Inc. - Ordinary Shares - Class B(UHS)04,408+4,40808150.13%+815
Xylem Inc(XYL)05,895+5,89508000.13%+800
Alphabet Inc - Ordinary Shares - Class C(GOOG)013,004+13,00402,3850.39%+2,385
Fifth Third Bancorp(FITB)7,58428,757+21,1732821,0490.17%+767
Bank Of America Corp.12,96631,640+18,6744921,2580.20%+767
JPMorgan Chase & Co.(JPM)04,941+4,94109990.16%+999
KLA Corp.(KLAC)02,582+2,58202,1290.35%+2,129
Walmart Inc(WMT)012,479+12,47908450.14%+845
Verizon Communications Inc(VZ)010,512+10,51204340.07%+434
Utilities Select Sector SPDR
ST STR UTIL ETF
06,283+6,28304280.07%+428
Freeport-McMoRan Inc(FCX)07,672+7,67203730.06%+373
Texas Roadhouse Inc(TXRH)02,096+2,09603600.06%+360
Booz Allen Hamilton Holding Corp - Ordinary Shares - Class A02,067+2,06703180.05%+318
Godaddy Inc - Ordinary Shares - Class A(GDDY)02,264+2,26403160.05%+316
Skechers U S A, Inc. - Ordinary Shares - Class A04,544+4,54403140.05%+314
Spotify Technology S.A.(SPOT)0975+97503060.05%+306
Kirby Corp.(KEX)02,376+2,37602840.05%+284
Caci International Inc. - Registered Shares - Class A(CACI)0642+64202760.04%+276
NextEra Energy Inc(NEE)03,787+3,78702680.04%+268
C.H. Robinson Worldwide, Inc.(CHRW)02,884+2,88402540.04%+254
Amcor Plc(AMCR)024,758+24,75802420.04%+242
Reynolds Consumer Products Inc(REYN)08,253+8,25302310.04%+231
Mastercard Incorporated - Ordinary Shares - Class A(MA)0796+79603510.06%+351
Loews Corp.(L)02,904+2,90402170.04%+217
Linde Plc.(LIN)0478+47802100.03%+210
Cirrus Logic, Inc.(CRUS)01,613+1,61302060.03%+206
Tractor Supply Co.(TSCO)0757+75702040.03%+204
Cummins Inc.(CMI)0730+73002020.03%+202
Truist Financial Corporation(TFC)05,111+5,11101990.03%+199
Lam Research Corp.(LRCX)01,159+1,15901,2340.20%+1,234
Marathon Petroleum Corp(MPC)01,127+1,12701960.03%+196
Nasdaq Inc - Ordinary Shares - 144A(NDAQ)03,149+3,14901900.03%+190
AT&T, Inc.(T)09,877+9,87701890.03%+189
Jones Lang Lasalle Inc.(JLL)0908+90801860.03%+186
PNC Financial Services Group Inc(PNC)01,196+1,19601860.03%+186
Republic Services, Inc.(RSG)7,6278,469+8421,4601,6460.27%+186
Metlife Inc(MET)02,602+2,60201830.03%+183
Huntington Bancshares, Inc.(HBAN)013,780+13,78001820.03%+182
Intuitive Surgical Inc2,2402,415+1758941,0740.17%+180
Bank Of New York Mellon Corp24,09926,173+2,0741,3891,5680.25%+179
ASML Holding NV - New York Shares
N Y REGISTRY SHS
810940+1307869610.16%+175
Duke Energy Corp.(DUK)01,781+1,78101790.03%+179
Amphenol Corp. - Ordinary Shares - Class A9,61818,827+9,2091,1091,2680.21%+159
Best Buy Co. Inc.(BBY)02,478+2,47802090.03%+209
Avery Dennison Corp.0712+71201560.03%+156
Netflix Inc.(NFLX)01,518+1,51801,0240.17%+1,024
Regeneron Pharmaceuticals, Inc.(REGN)852910+588209560.16%+136
Merck & Co Inc(MRK)3,2594,529+1,2704305610.09%+131
Costco Wholesale Corp(COST)2,5932,376-2171,9002,0200.33%+120
Ametek Inc6201,364+7441132270.04%+114
Johnson & Johnson(JNJ)02,337+2,33703420.06%+342
Commvault Systems Inc(CVLT)0881+88101070.02%+107
Applied Materials Inc.5,8605,566-2941,2091,3140.21%+105
NXP Semiconductors NV
COM
3,5503,643+938809800.16%+101
Altria Group Inc.(MO)02,115+2,1150960.02%+96
Progressive Corp.(PGR)4,8425,254+4121,0011,0910.18%+90
Otter Tail Corporation(OTTR)0967+9670850.01%+85
Microsoft Corporation(MSFT)02,901+2,90101,2970.21%+1,297
AeroVironment Inc.0453+4530830.01%+83
American Electric Power Company Inc.0913+9130800.01%+80
DTE Energy Co.(DTB)0704+7040780.01%+78
Edison International(EIX)01,101+1,1010790.01%+79
Eaton Corporation plc(ETN)03,260+3,26001,0220.17%+1,022
Trane Technologies plc - Ordinary Shares - Class A(TT)4,7224,530-1921,4181,4900.24%+73
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