Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| USA FINANCIAL FORMULAS | 02-02-2024 | 12-31-2023 | 333 | 571,629,904 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | S&P MC 400GR ETF | 1 | $66,695,635 | 841,904 | 0.01 | 0.00 | 841,891 | 6476084.62 | 12-31-2023 |
| INVESCO QQQ TR | UNIT SER 1 | 2 | $65,863,102 | 160,830 | 0.01 | 0.00 | 160,208 | 25756.91 | 12-31-2023 |
| ISHARES TR | S&P 500 VAL ETF | 3 | $65,544,879 | 376,933 | 0.01 | 0.00 | 376,927 | 6282116.67 | 12-31-2023 |
| SPDR S&P 500 ETF TR | TR UNIT | 4 | $64,474,851 | 135,648 | 0.01 | 135,648 | +Inf | 12-31-2023 |
