0000905729-20-000188.txt : 20200811 0000905729-20-000188.hdr.sgml : 20200811 20200811114705 ACCESSION NUMBER: 0000905729-20-000188 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200811 DATE AS OF CHANGE: 20200811 EFFECTIVENESS DATE: 20200811 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: 201091613 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 06-30-2020 06-30-2020 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 08-10-2020 0 257 134548 INFORMATION TABLE 2 infotable.xml SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10 38 SH SOLE 0 0 38 ISHARES TR CORE S&P500 ETF 464287200 11 35 SH SOLE 0 0 35 ISHARES TR RUS 1000 ETF 464287622 11 62 SH SOLE 0 0 62 ISHARES TR RUSSELL 2000 ETF 464287655 10 67 SH SOLE 0 0 67 ISHARES TR RUSSELL 3000 ETF 464287689 10 58 SH SOLE 0 0 58 AGILENT TECHNOLOGIES INC COM 00846U101 4 42 SH SOLE 0 0 42 ADOBE INC COM 00724F101 8 18 SH SOLE 0 0 18 AUTODESK INC COM 052769106 1 3 SH SOLE 0 0 3 AMAZON COM INC COM 023135106 3 1 SH SOLE 0 0 1 BRISTOL-MYERS SQUIBB CO COM 110122108 1 13 SH SOLE 0 0 13 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3 18 SH SOLE 0 0 18 HOWMET AEROSPACE INC COM 443201108 0 25 SH SOLE 0 0 25 EVERSOURCE ENERGY COM 30040W108 8 92 SH SOLE 0 0 92 REALTY INCOME CORP COM 756109104 0 6 SH SOLE 0 0 6 ONEOK INC NEW COM 682680103 1 27 SH SOLE 0 0 27 PERRIGO CO PLC SHS G97822103 1786 32307 SH SOLE 0 0 32307 INVESCO QQQ TR UNIT SER 1 46090E103 13 53 SH SOLE 0 0 53 ABBOTT LABS COM 002824100 1 15 SH SOLE 0 0 15 ADVANCED MICRO DEVICES INC COM 007903107 4092 77779 SH SOLE 0 0 77779 CONAGRA BRANDS INC COM 205887102 1824 51876 SH SOLE 0 0 51876 HORMEL FOODS CORP COM 440452100 1 29 SH SOLE 0 0 29 GENUINE PARTS CO COM 372460105 1 12 SH SOLE 0 0 12 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1 28 SH SOLE 0 0 28 GRAINGER W W INC COM 384802104 1 4 SH SOLE 0 0 4 INTEL CORP COM 458140100 4 61 SH SOLE 0 0 61 ORACLE CORP COM 68389X105 2 41 SH SOLE 0 0 41 DISNEY WALT CO COM DISNEY 254687106 0 2 SH SOLE 0 0 2 SHERWIN WILLIAMS CO COM 824348106 2 3 SH SOLE 0 0 3 SEMPRA ENERGY COM 816851109 2 14 SH SOLE 0 0 14 SYSCO CORP COM 871829107 1 14 SH SOLE 0 0 14 JOHNSON & JOHNSON COM 478160104 4231 30087 SH SOLE 0 0 30087 HAIN CELESTIAL GROUP INC COM 405217100 529 16773 SH SOLE 0 0 16773 MEDTRONIC PLC SHS G5960L103 1 7 SH SOLE 0 0 7 EXELON CORP COM 30161N101 1 27 SH SOLE 0 0 27 KROGER CO COM 501044101 1992 58841 SH SOLE 0 0 58841 JUNIPER NETWORKS INC COM 48203R104 1 30 SH SOLE 0 0 30 LOWES COS INC COM 548661107 3 23 SH SOLE 0 0 23 AMERISOURCEBERGEN CORP COM 03073E105 2012 19962 SH SOLE 0 0 19962 MICROSOFT CORP COM 594918104 7676 37717 SH SOLE 0 0 37717 UNITED PARCEL SERVICE INC CL B 911312106 1 8 SH SOLE 0 0 8 AT&T INC COM 00206R102 4 140 SH SOLE 0 0 140 PRUDENTIAL FINL INC COM 744320102 1 12 SH SOLE 0 0 12 CISCO SYS INC COM 17275R102 1 16 SH SOLE 0 0 16 INTERNATIONAL BUSINESS MACHS COM 459200101 4 30 SH SOLE 0 0 30 LOCKHEED MARTIN CORP COM 539830109 7 20 SH SOLE 0 0 20 PEPSICO INC COM 713448108 5 38 SH SOLE 0 0 38 VERIZON COMMUNICATIONS INC COM 92343V104 7 133 SH SOLE 0 0 133 AMETEK INC COM 031100100 1 14 SH SOLE 0 0 14 STARBUCKS CORP COM 855244109 1 10 SH SOLE 0 0 10 AUTOMATIC DATA PROCESSING IN COM 053015103 1 8 SH SOLE 0 0 8 AFLAC INC COM 001055102 1 24 SH SOLE 0 0 24 WEST PHARMACEUTICAL SVSC INC COM 955306105 381 1675 SH SOLE 0 0 1675 WALMART INC COM 931142103 1 9 SH SOLE 0 0 9 APPLIED MATLS INC COM 038222105 1 11 SH SOLE 0 0 11 ANTHEM INC COM 036752103 2 6 SH SOLE 0 0 6 UNILEVER PLC SPON ADR NEW 904767704 1 24 SH SOLE 0 0 24 TEXAS INSTRS INC COM 882508104 4 32 SH SOLE 0 0 32 BAXTER INTL INC COM 071813109 3 40 SH SOLE 0 0 40 CARDINAL HEALTH INC COM 14149Y108 1 27 SH SOLE 0 0 27 TARGET CORP COM 87612E106 2 18 SH SOLE 0 0 18 COLGATE PALMOLIVE CO COM 194162103 1 16 SH SOLE 0 0 16 COSTCO WHSL CORP NEW COM 22160K105 1 4 SH SOLE 0 0 4 LILLY ELI & CO COM 532457108 2305 14042 SH SOLE 0 0 14042 CVS HEALTH CORP COM 126650100 1 11 SH SOLE 0 0 11 DOMINION ENERGY INC COM 25746U109 4 51 SH SOLE 0 0 51 QUEST DIAGNOSTICS INC COM 74834L100 1723 15119 SH SOLE 0 0 15119 DANAHER CORPORATION COM 235851102 0 2 SH SOLE 0 0 2 MCKESSON CORP COM 58155Q103 1829 11921 SH SOLE 0 0 11921 MERCK & CO. 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