Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
USA FINANCIAL FORMULAS | 04-30-2024 | 03-31-2024 | 300 | 616,800,092 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | 1 | $76,223,819 | 902,698 | 0.01 | 0.01 | 47,259 | 5.52 | 03-31-2024 |
Invesco QQQ Trust ETF | UNIT SER 1 | 2 | $74,361,019 | 167,476 | 0.01 | 0.01 | 6,646 | 4.13 | 03-31-2024 |
SPDR S&P 500 | TR UNIT | 3 | $73,601,180 | 140,710 | 0.01 | 0.01 | 5,062 | 3.73 | 03-31-2024 |
iShares S&P 500 Value ETF | S&P 500 VAL ETF | 4 | $72,056,727 | 385,722 | 0.01 | 0.01 | 8,789 | 2.33 | 03-31-2024 |