0000905729-20-000217.txt : 20201009 0000905729-20-000217.hdr.sgml : 20201009 20201009134646 ACCESSION NUMBER: 0000905729-20-000217 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201009 DATE AS OF CHANGE: 20201009 EFFECTIVENESS DATE: 20201009 FILER: COMPANY DATA: COMPANY CONFORMED NAME: USA Financial Portformulas Corp CENTRAL INDEX KEY: 0001633716 IRS NUMBER: 383397033 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16517 FILM NUMBER: 201232791 BUSINESS ADDRESS: STREET 1: 6020 EAST FULTON STREET CITY: ADA STATE: MI ZIP: 49301 BUSINESS PHONE: 888-407-8198 MAIL ADDRESS: STREET 1: 6020 EAST FULTON STREET CITY: ADA STATE: MI ZIP: 49301 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001633716 XXXXXXXX 09-30-2020 09-30-2020 false USA Financial Portformulas Corp

6020 East Fulton Street Ada MI 49301

13F HOLDINGS REPORT 028-16517 N Andrea McGrew 888-407-8198 /s/ Andrea McGrew Ada MI 10-08-2020 0 343 132509 INFORMATION TABLE 2 infotable.xml SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 497 1791 SH SOLE 0 0 1791 ISHARES INC MSCI JPN ETF NEW 46434G822 3 59 SH SOLE 0 0 59 ISHARES INC MSCI EURZONE ETF 464286608 2 62 SH SOLE 0 0 62 ISHARES TR S&P MC 400GR ETF 464287606 5 22 SH SOLE 0 0 22 ISHARES TR CORE S&P SCP ETF 464287804 8 117 SH SOLE 0 0 117 ISHARES TR CORE S&P500 ETF 464287200 485 1444 SH SOLE 0 0 1444 ISHARES TR S&P 500 GRWT ETF 464287309 6 24 SH SOLE 0 0 24 ISHARES TR RUS 1000 ETF 464287622 496 2651 SH SOLE 0 0 2651 ISHARES TR RUSSELL 3000 ETF 464287689 494 2523 SH SOLE 0 0 2523 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 17 SH SOLE 0 0 17 AGILENT TECHNOLOGIES INC COM 00846U101 1035 10256 SH SOLE 0 0 10256 ADOBE SYSTEMS INCORPORATED COM 00724F101 2605 5311 SH SOLE 0 0 5311 AUTODESK INC COM 052769106 1 3 SH SOLE 0 0 3 AMAZON COM INC COM 023135106 6 2 SH SOLE 0 0 2 BRISTOL-MYERS SQUIBB CO COM 110122108 3 54 SH SOLE 0 0 54 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1 6 SH SOLE 0 0 6 HOWMET AEROSPACE INC COM 443201108 0 25 SH SOLE 0 0 25 ERICSSON ADR B SEK 10 294821608 112 10323 SH SOLE 0 0 10323 EVERSOURCE ENERGY COM 30040W108 8 101 SH SOLE 0 0 101 REALTY INCOME CORP COM 756109104 0 6 SH SOLE 0 0 6 ONEOK INC NEW COM 682680103 1 27 SH SOLE 0 0 27 SYNOPSYS INC COM 871607107 2537 11857 SH SOLE 0 0 11857 INVESCO QQQ TR UNIT SER 1 46090E103 484 1741 SH SOLE 0 0 1741 AMGEN INC COM 031162100 2965 11665 SH SOLE 0 0 11665 ABBOTT LABS COM 002824100 2 15 SH SOLE 0 0 15 ADVANCED MICRO DEVICES INC COM 007903107 2312 28198 SH SOLE 0 0 28198 CONAGRA BRANDS INC COM 205887102 977 27368 SH SOLE 0 0 27368 EBAY INC. 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