0000905729-19-000219.txt : 20191114 0000905729-19-000219.hdr.sgml : 20191114 20191114151048 ACCESSION NUMBER: 0000905729-19-000219 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 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: 191219347 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 09-30-2019 09-30-2019 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 11-13-2019 0 234 257570 INFORMATION TABLE 2 infotable.xml SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 786 2921 SH SOLE 0 0 2921 ISHARES TR CORE S&P500 ETF 464287200 779 2608 SH SOLE 0 0 2608 ISHARES TR RUS 1000 ETF 464287622 781 4746 SH SOLE 0 0 4746 ISHARES TR RUSSELL 2000 ETF 464287655 784 5183 SH SOLE 0 0 5183 ISHARES TR RUSSELL 3000 ETF 464287689 782 4498 SH SOLE 0 0 4498 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 303 4678 SH SOLE 0 0 4678 AMERICAN INTL GROUP INC COM NEW 026874784 165 2959 SH SOLE 0 0 2959 CARLISLE COS INC COM 142339100 1 7 SH SOLE 0 0 7 EVERSOURCE ENERGY COM 30040W108 3043 35598 SH SOLE 0 0 35598 REALTY INCOME CORP COM 756109104 0 6 SH SOLE 0 0 6 SYNOPSYS INC COM 871607107 5947 43333 SH SOLE 0 0 43333 INVESCO QQQ TR UNIT SER 1 46090E103 773 4095 SH SOLE 0 0 4095 ABBOTT LABS COM 002824100 161 1925 SH SOLE 0 0 1925 ADVANCED MICRO DEVICES INC COM 007903107 4589 158308 SH SOLE 0 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