Fund · CIK 1534358
USA Financial Formulas
Jun 30, 2026Filed Aug 4, 2026 · SEC filing ↗
Reported value$546M
Positions412
Opened · sold out—
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| IYMIshares U.S. Basic MaterialsU.S. BAS MTL ETF | 11.7% | $63.6M | 354,526 | — |
| IWMIshares Russell 2000 ETFRUSSELL 2000 ETF | 11.4% | $62.0M | 206,442 | — |
| EEMIshares Msci Emerging MarketMSCI EMG MKT ETF | 11.1% | $60.9M | 889,999 | — |
| QQQInvesco Qqq Trust Series 1ETF | 10.5% | $57.6M | 78,200 | — |
| IVWIshares S&P 500 Growth ETFS&P 500 GRWT ETF | 10.5% | $57.5M | 418,090 | — |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 10.4% | $56.6M | 75,606 | — |
| GSGIshares S&P Gsci Commodity IUNIT BEN INT | 5.0% | $27.3M | 955,933 | — |
| LQDIshr Ibx Usd Invgd Cb Etf-UiIBOXX INV CP ETF | 3.9% | $21.2M | 194,203 | — |
| IYWIshares Ustechnology ETFU.S. TECH ETF | 1.1% | $6.1M | 24,341 | — |
| HYGIshr Ibx Usd Hiyld Cb Etf-UiETF | 1.1% | $6.0M | 75,115 | — |
| IYZIshares US TelecommunicationUS TELECOM ETF | 1.1% | $5.8M | 135,906 | — |
| IYEIshares U.S. Energy ETFU.S. ENERGY ETF | 1.0% | $5.6M | 98,658 | — |
| SIXJAllian US Equ 6 Mon Bu10-UsdALLIANZIM US EQ | 0.9% | $4.7M | 127,960 | — |
| SIXOAllian US Equ 6 Mon Bu10-UsdALLIANZIM US EQT | 0.8% | $4.5M | 125,255 | — |
| IJSIshares S&P Small-Cap 600 VaETF | 0.7% | $3.6M | 26,155 | — |
| IJKIshares S&P Mid-Cap 400 GrowS&P MC 400GR ETF | 0.6% | $3.5M | 29,982 | — |
| AMATApplied Materials IncStock | 0.5% | $2.7M | 3,689 | — |
| JULUAllianzim US Bf15 Uncap JulALLIANZIM EQ BUF | 0.4% | $2.4M | 74,638 | — |
| JANUAllianzim US Bf15 Uncap JanALLIANZIM US EQU | 0.4% | $2.4M | 78,383 | — |
| OCTUAllianzim US Bf15 Uncap OctALLIANZIM US EQT | 0.4% | $2.4M | 77,505 | — |
| ARLUAllianzim US Bf15 Uncap AprALLIANZIM US EQU | 0.4% | $2.4M | 73,827 | — |
| LRCXLam Research CorpCOM NEW | 0.4% | $2.3M | 5,416 | — |
| WDCWestern Digital CorpStock | 0.4% | $1.9M | 3,052 | — |
| AMDAdvanced Micro DevicesStock | 0.3% | $1.9M | 3,263 | — |
| MUMicron Technology IncCOM | 0.3% | $1.8M | 1,576 | — |
| CSCOCisco Systems IncStock | 0.3% | $1.6M | 13,563 | — |
| CSXCsx CorpStock | 0.3% | $1.5M | 32,336 | — |
| AAPLApple IncCOM | 0.3% | $1.5M | 5,223 | — |
| ADIAnalog Devices IncStock | 0.3% | $1.4M | 3,643 | — |
| ROSTRoss Stores IncStock | 0.3% | $1.4M | 6,643 | — |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 0.3% | $1.4M | 3,838 | — |
| STXSeagate Technology HoldingsStock | 0.2% | $1.3M | 1,393 | — |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 0.2% | $1.2M | 3,404 | — |
| MRVLMarvell Technology IncStock | 0.2% | $1.2M | 3,906 | — |
| TERTeradyne IncStock | 0.2% | $967K | 1,998 | — |
| GLWCorning IncCOM | 0.2% | $954K | 3,734 | — |
| CIENCiena CorpStock | 0.2% | $942K | 1,921 | — |
| TXNTexas Instruments IncStock | 0.2% | $938K | 3,147 | — |
| VLOValero Energy CorpStock | 0.2% | $930K | 3,572 | — |
| MNSTMonster Beverage CorpStock | 0.2% | $928K | 9,651 | — |
| KEYSKeysight Technologies inStock | 0.2% | $897K | 2,561 | — |
| CATCaterpillar IncCOM | 0.2% | $895K | 840 | — |
| LITELumentum Holdings IncStock | 0.2% | $874K | 1,019 | — |
| BNYBank of New York Mellon CorpStock | 0.2% | $827K | 5,721 | — |
| AEPAmerican Electric PowerStock | 0.2% | $820K | 5,996 | — |
| PCARPaccar IncStock | 0.1% | $817K | 6,798 | — |
| CMICummins IncStock | 0.1% | $785K | 1,100 | — |
| STTState Street CorpStock | 0.1% | $774K | 4,561 | — |
| ABNBAirbnb Inc-Class AStock | 0.1% | $773K | 5,401 | — |
| BIIBBiogen IncStock | 0.1% | $767K | 3,548 | — |
| VUGVanguard Mrngstar Gr Etf-SuiETF | 0.1% | $761K | 8,837 | — |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 0.1% | $758K | 1,103 | — |
| COHRCoherent CorpStock | 0.1% | $730K | 1,850 | — |
| JBLJabil IncStock | 0.1% | $727K | 1,887 | — |
| DDOGDatadog Inc - Class AStock | 0.1% | $720K | 2,767 | — |
| JBHTHunt (Jb) Transprt Svcs IncStock | 0.1% | $689K | 2,381 | — |
| MCHPMicrochip Technology IncStock | 0.1% | $678K | 7,433 | — |
| DIASs SPDR Dow Jones Indus AvgUT SER 1 | 0.1% | $675K | 1,292 | — |
| STLDSteel Dynamics IncStock | 0.1% | $668K | 2,910 | — |
| TRGPTarga Resources CorpStock | 0.1% | $667K | 2,488 | — |
| NUENucor CorpStock | 0.1% | $665K | 2,985 | — |
| IEMGIshares Core Msci EmergingETF | 0.1% | $664K | 8,021 | — |
| PWRQuanta Services IncStock | 0.1% | $663K | 921 | — |
| BKRBaker Hughes CoStock | 0.1% | $661K | 11,917 | — |
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 0.1% | $656K | 1,773 | — |
| FANGDiamondback Energy IncStock | 0.1% | $656K | 3,732 | — |
| IWVIshares Russell 3000 ETFRUSSELL 3000 ETF | 0.1% | $655K | 1,536 | — |
| IWBIshares Russell 1000 ETFETF | 0.1% | $654K | 1,597 | — |
| NXPINxp Semiconductors NVStock | 0.1% | $644K | 2,293 | — |
| OEFIshares S&P 100 ETFS&P 100 ETF | 0.1% | $641K | 1,751 | — |
| VRTVertiv Holdings Co-AStock | 0.1% | $638K | 1,905 | — |
| DDDupont de Nemours IncStock | 0.1% | $632K | 4,656 | — |
| WABWabtec CorpStock | 0.1% | $605K | 2,245 | — |
| HALHalliburton CoStock | 0.1% | $597K | 17,595 | — |
| FDXFedex CorpStock | 0.1% | $594K | 1,898 | — |
| TPRTapestry IncStock | 0.1% | $581K | 3,972 | — |
| HSTHost Hotels & Resorts IncREIT | 0.1% | $575K | 24,258 | — |
| CCitigroup IncStock | 0.1% | $560K | 4,003 | — |
| EWJIshares Msci Japan ETFMSCI JAPAN ETF | 0.1% | $556K | 5,961 | — |
| OUSAAlps Oshares US Quality DiviOSHARES US QUALT | 0.1% | $554K | 9,500 | — |
| AKAMAkamai Technologies IncStock | 0.1% | $553K | 4,681 | — |
| HPEHewlett Packard EnterpriseStock | 0.1% | $542K | 12,025 | — |
| CNCCentene CorpStock | 0.1% | $541K | 8,426 | — |
| VTRSViatris IncStock | 0.1% | $531K | 33,430 | — |
| IVZInvesco LtdStock | 0.1% | $496K | 18,808 | — |
| MSMorgan StanleyStock | 0.1% | $495K | 2,367 | — |
| PLDPrologis IncREIT | 0.1% | $490K | 3,620 | — |
| PSXPhillips 66Stock | 0.1% | $467K | 2,765 | — |
| SLBSlb LtdStock | 0.1% | $467K | 10,050 | — |
| CVSCvs Health CorpStock | 0.1% | $441K | 4,264 | — |
| MPCMarathon Petroleum CorpStock | 0.1% | $418K | 1,636 | — |
| BGBunge Global SAStock | 0.1% | $416K | 3,893 | — |
| UNPUnion Pacific CorpStock | 0.1% | $409K | 1,504 | — |
| EWCIshares Msci Canada ETFMSCI CDA ETF | 0.1% | $404K | 7,008 | — |
| ALBAlbemarle CorpCOM | 0.1% | $393K | 2,907 | — |
| FCXFreeport-Mcmoran IncStock | 0.1% | $364K | 5,795 | — |
| CRUSCirrus Logic IncStock | 0.1% | $363K | 2,443 | — |
| LEALear CorpStock | 0.1% | $358K | 2,672 | — |
| EWHIshares Msci Hong Kong ETFMSCI HONG KG ETF | 0.1% | $346K | 16,542 | — |
| IJRIshares Core S&P Small-Cap EETF | 0.1% | $341K | 2,301 | — |
| HONHoneywell International IncStock | 0.1% | $330K | 1,472 | — |
| HONAHoneywell Aerospace IncStock | 0.1% | $325K | 1,472 | — |
| IEFAIshares Core Msci Eafe ETFETF | 0.1% | $319K | 3,305 | — |
| MKSIMks IncStock | 0.1% | $309K | 695 | — |
| ILMNIllumina IncCOM | 0.1% | $287K | 1,632 | — |
| OUSMAlps Oshares US Small-Cap QuETF | 0.1% | $283K | 5,960 | — |
| OEFAAlps O'Shares Intl Dev QltyO SHARES INTL D | 0.1% | $278K | 8,068 | — |
| OGIGAlps Oshares Global InternetOSHS GBL INTER | 0.1% | $274K | 6,160 | — |
| BMYBristol-Myers Squibb CoStock | 0.0% | $262K | 4,554 | — |
| MCHIIshares Msci China ETFMSCI CHINA ETF | 0.0% | $252K | 4,933 | — |
| RPRXRoyalty Pharma Plc- Cl ASHS CLASS A | 0.0% | $249K | 4,439 | — |
| FLEXFlex LtdStock | 0.0% | $246K | 1,515 | — |
| BALLBall CorpCOM | 0.0% | $243K | 3,893 | — |
| JAZZJazz Pharmaceuticals PLCStock | 0.0% | $243K | 1,008 | — |
| LSCCLattice Semiconductor CorpStock | 0.0% | $240K | 1,569 | — |
| TURIshares Msci Turkey ETFETF | 0.0% | $236K | 6,077 | — |
| UTHRUnited Therapeutics CorpStock | 0.0% | $235K | 434 | — |
| PNCPnc Financial Services GroupStock | 0.0% | $235K | 953 | — |
| THDIshares Msci Thailand ETFMSCI THAILND ETF | 0.0% | $233K | 3,225 | — |
| XLVSs Health Care Select SectorSTATE STREET HEA | 0.0% | $232K | 1,460 | — |
| XLISs Industrial Select SectorSTATE STREET IND | 0.0% | $231K | 1,245 | — |
| EWZIshares Msci Brazil ETFMSCI BRAZIL ETF | 0.0% | $229K | 6,651 | — |
| EWMIshares Msci Malaysia ETFMSCI MLY ETF NEW | 0.0% | $224K | 8,328 | — |
| JCIJohnson Controls InternationStock | 0.0% | $223K | 1,524 | — |
| XLUSt Sr Utl Sl SE SPDR Etf-UsdSTATE STREET UTI | 0.0% | $223K | 4,908 | — |
| EWGIshares Msci Germany ETFMSCI GERMANY ETF | 0.0% | $222K | 5,371 | — |
| XLFSs Financial Select SectorSTATE STREET FIN | 0.0% | $221K | 4,130 | — |
| VNQVanguard Real Estate ETFETF | 0.0% | $218K | 2,265 | — |
| XLPSs Consumer Staples Sel SectSTATE STREET CON | 0.0% | $216K | 2,595 | — |
| XLYSs Consumer Disc Select SectSTATE STREET CON | 0.0% | $213K | 1,817 | — |
| MTZMastec IncStock | 0.0% | $213K | 512 | — |
| XLBSs Materials Select SectorST STR MATER ETF | 0.0% | $212K | 4,161 | — |
| XLKSs Technology Select SectorSTATE STREET TEC | 0.0% | $209K | 1,098 | — |
| VOXVanguard Communication ServiCOMM SRVC ETF | 0.0% | $204K | 1,107 | — |
| HASHasbro IncStock | 0.0% | $203K | 2,454 | — |
| MTSIMacom Technology Solutions HStock | 0.0% | $199K | 523 | — |
| XLESs Energy Select SectorST STR ENERG ETF | 0.0% | $197K | 3,707 | — |
| EWUIshares Msci United KingdomMSCI UK ETF NEW | 0.0% | $195K | 4,216 | — |
| SNXTd Synnex CorpStock | 0.0% | $191K | 716 | — |
| ATIAti IncStock | 0.0% | $189K | 960 | — |
| DVNDevon Energy CorpStock | 0.0% | $189K | 4,570 | — |
| ESIElement Solutions IncStock | 0.0% | $188K | 3,945 | — |
| VZVerizon Communications IncStock | 0.0% | $186K | 4,401 | — |
| TKRTimken CoCOM | 0.0% | $185K | 1,276 | — |
| CBChubb LtdStock | 0.0% | $184K | 539 | — |
| LFUSLittelfuse IncStock | 0.0% | $180K | 396 | — |
| NVDANvidia CorpCOM | 0.0% | $174K | 868 | — |
| FIVEFive BelowStock | 0.0% | $173K | 965 | — |
| EWLIshares Msci Switzerland ETFMSCI SWITZERLAND | 0.0% | $166K | 2,643 | — |
| LYBLyondellbasell Indu-Cl AStock | 0.0% | $165K | 3,127 | — |
Showing the 150 largest of 412 positions. The full list is in the SEC filing.
No Q1 2026 report from this filer is in the data, so changes are not shown.