0000905729-22-000210.txt : 20221024 0000905729-22-000210.hdr.sgml : 20221024 20221024144616 ACCESSION NUMBER: 0000905729-22-000210 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221024 DATE AS OF CHANGE: 20221024 EFFECTIVENESS DATE: 20221024 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: 221325894 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 09-30-2022 09-30-2022 false USA Financial Portformulas Corp

6020 East Fulton Street Ada MI 49301

13F HOLDINGS REPORT 028-16517 N Dawn Thomason 888-407-8198 /s/ Dawn Thomason Ada MI 10-23-2022 0 372 63458 INFORMATION TABLE 2 infotable.xml 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 EARTHSTONE ENERGY INC CL A 27032D304 30 2409 SH SOLE 0 0 2409 CMS ENERGY CORP COM 125896100 987 16939 SH SOLE 0 0 16939 REINSURANCE GRP OF AMERICA I COM NEW 759351604 189 1505 SH SOLE 0 0 1505 AMEREN CORP COM 023608102 990 12289 SH SOLE 0 0 12289 MURPHY USA INC COM 626755102 84 306 SH SOLE 0 0 306 OREILLY AUTOMOTIVE INC COM 67103H107 1 1 SH SOLE 0 0 1 ISHARES TR U.S. BAS MTL ETF 464287838 1 10 SH SOLE 0 0 10 MICRON TECHNOLOGY INC COM 595112103 0 8 SH SOLE 0 0 8 CALERES INC COM 129500104 34 1384 SH SOLE 0 0 1384 ALCOA CORP COM 013872106 0 7 SH SOLE 0 0 7 DOLLAR GEN CORP NEW COM 256677105 1 3 SH SOLE 0 0 3 CF INDS HLDGS INC COM 125269100 1109 11526 SH SOLE 0 0 11526 REGIONS FINANCIAL CORP NEW COM 7591EP100 0 21 SH SOLE 0 0 21 PROLOGIS INC. 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