0000905729-22-000179.txt : 20220815 0000905729-22-000179.hdr.sgml : 20220815 20220815153510 ACCESSION NUMBER: 0000905729-22-000179 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221165318 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 06-30-2022 06-30-2022 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 08-15-2022 0 395 80030 INFORMATION TABLE 2 infotable.xml BECTON DICKINSON & CO COM 075887109 98 396 SH SOLE 0 0 396 TRACTOR SUPPLY CO COM 892356106 1 7 SH SOLE 0 0 7 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1 6 SH SOLE 0 0 6 GENCO SHIPPING & TRADING LTD SHS Y2685T131 21 1078 SH SOLE 0 0 1078 AMEREN CORP COM 023608102 1 6 SH SOLE 0 0 6 CMS ENERGY CORP COM 125896100 2 30 SH SOLE 0 0 30 XYLEM INC COM 98419M100 1 15 SH SOLE 0 0 15 MURPHY USA INC COM 626755102 88 376 SH SOLE 0 0 376 ANDERSONS INC COM 034164103 145 4381 SH SOLE 0 0 4381 OREILLY AUTOMOTIVE INC COM 67103H107 1 1 SH SOLE 0 0 1 CORECIVIC INC COM 21871N101 24 2184 SH SOLE 0 0 2184 TIMKENSTEEL CORPORATION COM 887399103 21 1136 SH SOLE 0 0 1136 CONTINENTAL RES INC COM 212015101 209 3194 SH SOLE 0 0 3194 ISHARES TR U.S. BAS MTL ETF 464287838 1 9 SH SOLE 0 0 9 MICRON TECHNOLOGY INC COM 595112103 0 8 SH SOLE 0 0 8 CALERES INC COM 129500104 26 988 SH SOLE 0 0 988 ALCOA CORP COM 013872106 0 7 SH SOLE 0 0 7 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1315 63997 SH SOLE 0 0 63997 DOLLAR GEN CORP NEW COM 256677105 1 3 SH SOLE 0 0 3 CF INDS HLDGS INC COM 125269100 865 10085 SH SOLE 0 0 10085 REGIONS FINANCIAL CORP NEW COM 7591EP100 0 21 SH SOLE 0 0 21 PROLOGIS INC. 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