0000905729-21-000201.txt : 20211108 0000905729-21-000201.hdr.sgml : 20211108 20211108123813 ACCESSION NUMBER: 0000905729-21-000201 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211108 DATE AS OF CHANGE: 20211108 EFFECTIVENESS DATE: 20211108 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: 211387158 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 09-30-2021 09-30-2021 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 11-08-2021 0 425 111976 INFORMATION TABLE 2 infotable.xml TRACTOR SUPPLY CO COM 892356106 1 4 SH SOLE 0 0 4 GENCO SHIPPING & TRADING LTD SHS Y2685T131 63 3129 SH SOLE 0 0 3129 AMEREN CORP COM 023608102 0 6 SH SOLE 0 0 6 CMS ENERGY CORP COM 125896100 0 7 SH SOLE 0 0 7 XYLEM INC COM 98419M100 3 22 SH SOLE 0 0 22 US BANCORP DEL COM NEW 902973304 64 1082 SH SOLE 0 0 1082 NAVIENT CORPORATION COM 63938C108 139 7051 SH SOLE 0 0 7051 FOX FACTORY HLDG CORP COM 35138V102 60 416 SH SOLE 0 0 416 COMMVAULT SYS INC COM 204166102 148 1967 SH SOLE 0 0 1967 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 10 217 SH SOLE 0 0 217 OREILLY AUTOMOTIVE INC COM 67103H107 1025 1677 SH SOLE 0 0 1677 DONNELLEY FINL SOLUTIONS INC COM 25787G100 65 1878 SH SOLE 0 0 1878 ISHARES TR U.S. BAS MTL ETF 464287838 5 38 SH SOLE 0 0 38 MICRON TECHNOLOGY INC COM 595112103 1 8 SH SOLE 0 0 8 BRIXMOR PPTY GROUP INC COM 11120U105 344 15579 SH SOLE 0 0 15579 CAPRI HOLDINGS LIMITED SHS G1890L107 314 6479 SH SOLE 0 0 6479 DOLLAR GEN CORP NEW COM 256677105 1 3 SH SOLE 0 0 3 REGIONS FINANCIAL CORP NEW COM 7591EP100 0 21 SH SOLE 0 0 21 PROLOGIS INC. 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2213 SH SOLE 0 0 2213 INTERNATIONAL PAPER CO COM 460146103 0 8 SH SOLE 0 0 8 MUELLER WTR PRODS INC COM SER A 624758108 58 3782 SH SOLE 0 0 3782 MOSAIC CO NEW COM 61945C103 0 13 SH SOLE 0 0 13 DENTSPLY SIRONA INC COM 24906P109 0 7 SH SOLE 0 0 7 ISHARES INC MSCI HONG KG ETF 464286871 44 1835 SH SOLE 0 0 1835 DICKS SPORTING GOODS INC COM 253393102 314 2622 SH SOLE 0 0 2622 WELLTOWER INC COM 95040Q104 0 5 SH SOLE 0 0 5 SIREN ETF TR NSD NXGN ECO ETF 829658202 10 234 SH SOLE 0 0 234 MID-AMER APT CMNTYS INC COM 59522J103 1156 6192 SH SOLE 0 0 6192 CARDINAL HEALTH INC COM 14149Y108 1 26 SH SOLE 0 0 26 OPEN TEXT CORP COM 683715106 87 1777 SH SOLE 0 0 1777 SYNEOS HEALTH INC CL A 87166B102 350 3996 SH SOLE 0 0 3996 AMPHENOL CORP NEW CL A 032095101 5 64 SH SOLE 0 0 64 AUTODESK INC COM 052769106 1 3 SH SOLE 0 0 3 ISHARES TR IBOXX HI YD ETF 464288513 14 155 SH SOLE 0 0 155 CLEAN HARBORS INC COM 184496107 374 3599 SH SOLE 0 0 3599 PFIZER INC COM 717081103 48 1119 SH SOLE 0 0 1119 DOMTAR CORP COM NEW 257559203 60 1101 SH SOLE 0 0 1101 TECNOGLASS INC SHS G87264100 90 4150 SH SOLE 0 0 4150 HASBRO INC COM 418056107 9 98 SH SOLE 0 0 98 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 45 896 SH SOLE 0 0 896 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 120 801 SH SOLE 0 0 801 BROADCOM INC COM 11135F101 0 1 SH SOLE 0 0 1 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1103 23230 SH SOLE 0 0 23230 INTERPUBLIC GROUP COS INC COM 460690100 1108 30225 SH SOLE 0 0 30225 GENERAL DYNAMICS CORP COM 369550108 891 4545 SH SOLE 0 0 4545 CASELLA WASTE SYS INC CL A 147448104 2 24 SH SOLE 0 0 24 ACADIA HEALTHCARE COMPANY IN COM 00404A109 93 1456 SH SOLE 0 0 1456 EDWARDS LIFESCIENCES CORP COM 28176E108 2 21 SH SOLE 0 0 21 AMERICAN WTR WKS CO INC NEW COM 030420103 1 4 SH SOLE 0 0 4 FABRINET SHS G3323L100 60 588 SH SOLE 0 0 588 ISHARES TR CORE S&P500 ETF 464287200 398 924 SH SOLE 0 0 924 EXELON CORP COM 30161N101 1158 23963 SH SOLE 0 0 23963 TE CONNECTIVITY LTD REG SHS H84989104 786 5726 SH SOLE 0 0 5726 CUSTOMERS BANCORP INC COM 23204G100 66 1537 SH SOLE 0 0 1537 JPMORGAN CHASE & CO COM 46625H100 28 169 SH SOLE 0 0 169 IQVIA HLDGS INC COM 46266C105 1089 4547 SH SOLE 0 0 4547 DUKE REALTY CORP COM NEW 264411505 1098 22945 SH SOLE 0 0 22945 PERFICIENT INC COM 71375U101 254 2193 SH SOLE 0 0 2193 ALIGN TECHNOLOGY INC COM 016255101 1150 1728 SH SOLE 0 0 1728 COPART INC COM 217204106 1104 7962 SH SOLE 0 0 7962 HIBBETT INC COM 428567101 190 2679 SH SOLE 0 0 2679 FORD MTR CO DEL COM 345370860 58 4131 SH SOLE 0 0 4131 UDR INC COM 902653104 1078 20344 SH SOLE 0 0 20344 HP INC COM 40434L105 1 42 SH SOLE 0 0 42 APPLE INC COM 037833100 22 159 SH SOLE 0 0 159 CHURCH & DWIGHT INC COM 171340102 2 21 SH SOLE 0 0 21 ABBVIE INC COM 00287Y109 63 586 SH SOLE 0 0 586 ENTEGRIS INC COM 29362U104 103 822 SH SOLE 0 0 822 CVS HEALTH CORP COM 126650100 72 850 SH SOLE 0 0 850 WEST PHARMACEUTICAL SVSC INC COM 955306105 762 1796 SH SOLE 0 0 1796 FACEBOOK INC CL A 30303M102 1185 3492 SH SOLE 0 0 3492 WILLIS TOWERS WATSON PLC LTD SHS G96629103 0 2 SH SOLE 0 0 2 AES CORP COM 00130H105 1 39 SH SOLE 0 0 39 VANGUARD INDEX FDS TOTAL STK MKT 922908769 400 1801 SH SOLE 0 0 1801 WESTROCK CO COM 96145D105 0 8 SH SOLE 0 0 8 GENUINE PARTS CO COM 372460105 2 13 SH SOLE 0 0 13 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 393 1162 SH SOLE 0 0 1162 GALLAGHER ARTHUR J & CO COM 363576109 3 21 SH SOLE 0 0 21 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 147 2791 SH SOLE 0 0 2791 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 120 850 SH SOLE 0 0 850 COSTCO WHSL CORP NEW COM 22160K105 2 4 SH SOLE 0 0 4 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 119 1215 SH SOLE 0 0 1215 SCHLUMBERGER LTD COM STK 806857108 54 1824 SH SOLE 0 0 1824 ISHARES TR MSCI EAFE ETF 464287465 46 584 SH SOLE 0 0 584 PRUDENTIAL FINL INC COM 744320102 10 94 SH SOLE 0 0 94 EAGLE MATLS INC COM 26969P108 226 1724 SH SOLE 0 0 1724 ATMOS ENERGY CORP COM 049560105 0 3 SH SOLE 0 0 3 ARCHER DANIELS MIDLAND CO COM 039483102 0 8 SH SOLE 0 0 8 VMWARE INC CL A COM 928563402 5 35 SH SOLE 0 0 35 ILLUMINA INC COM 452327109 1 2 SH SOLE 0 0 2 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1 7 SH SOLE 0 0 7 NETEASE INC SPONSORED ADS 64110W102 4 42 SH SOLE 0 0 42 BANK NEW YORK MELLON CORP COM 064058100 49 953 SH SOLE 0 0 953 PARKER-HANNIFIN CORP COM 701094104 0 1 SH SOLE 0 0 1 PAYPAL HLDGS INC COM 70450Y103 3 13 SH SOLE 0 0 13 AMER STATES WTR CO COM 029899101 1 17 SH SOLE 0 0 17 RESTAURANT BRANDS INTL INC COM 76131D103 9 145 SH SOLE 0 0 145 BRIGHTSPHERE INVT GROUP INC COM 10948W103 60 2303 SH SOLE 0 0 2303 INDEPENDENCE RLTY TR INC COM 45378A106 157 7705 SH SOLE 0 0 7705 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 0 5 SH SOLE 0 0 5 NASDAQ INC COM 631103108 1297 6722 SH SOLE 0 0 6722 BLACKROCK INC COM 09247X101 66 79 SH SOLE 0 0 79 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 123 686 SH SOLE 0 0 686 MARVELL TECHNOLOGY INC COM 573874104 1 13 SH SOLE 0 0 13 CAMTEK LTD ORD M20791105 96 2362 SH SOLE 0 0 2362 AMERICAN INTL GROUP INC COM NEW 026874784 52 947 SH SOLE 0 0 947 SKYWORKS SOLUTIONS INC COM 83088M102 1 4 SH SOLE 0 0 4 MOHAWK INDS INC COM 608190104 0 2 SH SOLE 0 0 2 EASTMAN CHEM CO COM 277432100 1 5 SH SOLE 0 0 5 PROCTER AND GAMBLE CO COM 742718109 2 17 SH SOLE 0 0 17 AMERICAN TOWER CORP NEW COM 03027X100 1 2 SH SOLE 0 0 2 WALMART INC COM 931142103 3 24 SH SOLE 0 0 24 HILL-ROM HLDGS INC COM 431475102 377 2514 SH SOLE 0 0 2514 JUNIPER NETWORKS INC COM 48203R104 1 35 SH SOLE 0 0 35 GENERAL MLS INC COM 370334104 11 181 SH SOLE 0 0 181 LAM RESEARCH CORP COM 512807108 1 1 SH SOLE 0 0 1 ANALOG DEVICES INC COM 032654105 1193 7125 SH SOLE 0 0 7125 NOVA LTD COM M7516K103 99 970 SH SOLE 0 0 970 REDWOOD TR INC COM 758075402 64 4984 SH SOLE 0 0 4984 BOSTON SCIENTIFIC CORP COM 101137107 2 46 SH SOLE 0 0 46 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4 36 SH SOLE 0 0 36 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 10 352 SH SOLE 0 0 352 MANHATTAN ASSOCIATES INC COM 562750109 90 590 SH SOLE 0 0 590 WORKDAY INC CL A 98138H101 1 4 SH SOLE 0 0 4 CSX CORP COM 126408103 1056 35502 SH SOLE 0 0 35502 HOME DEPOT INC COM 437076102 930 2832 SH SOLE 0 0 2832 GRACO INC COM 384109104 1 21 SH SOLE 0 0 21