USA FINANCIAL FORMULAS
439 holdingsFiling period: 2026-03-31Current AUM: $598.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IJS | iShares S&P Small-Cap 600 Value ETF | 927.8K | $109.9M | $126.1M | 21.08% | -- | 2026-03-31 |
| 2 | IWM | iShares Russell 2000 ETF | 436.0K | $108.1M | $127.0M | 21.22% | +433.2K | 2026-03-31 |
| 3 | IJK | iShares S&P Mid-Cap 400 Growth ETF | 1.04M | $104.8M | $116.6M | 19.48% | -- | 2026-03-31 |
| 4 | IVV | iShares Core S&P 500 | 58.4K | $38.1M | $43.8M | 7.32% | -60,431 | 2026-03-31 |
| 5 | BIL | SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 253.6K | $23.2M | $23.2M | 3.89% | -- | 2026-03-31 |
| 6 | GSG | BlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI Comm | 577.7K | $18.6M | $18.5M | 3.09% | +561.8K | 2026-03-31 |
| 7 | LQD | iShares iBoxx USD Inv Grade Corp Bond ETF | 128.2K | $14.0M | $13.6M | 2.28% | -105,222 | 2026-03-31 |
| 8 | IEF | iShares 7-10 Year Treasury Bond ETF | 129.2K | $12.3M | $12.0M | 2.01% | -- | 2026-03-31 |
| 9 | QQQ | Invesco QQQ Trust ETF | 6.7K | $3.8M | $4.6M | 0.77% | -99,541 | 2026-03-31 |
| 10 | SIXJ | AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF | 114.0K | $3.8M | $4.2M | 0.70% | -7,117 | 2026-03-31 |
| 11 | SIXO | AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | 110.6K | $3.7M | $4.0M | 0.67% | -6,407 | 2026-03-31 |
| 12 | EEM | iShares MSCI Emerging Markets ETF | 60.0K | $3.4M | $3.8M | 0.64% | -1,135,587 | 2026-03-31 |
| 13 | IVW | iShares S&P 500 Growth ETF | 29.0K | $3.3M | $3.9M | 0.66% | -495,268 | 2026-03-31 |
| 14 | JANU | ALLIANZIM US BUFFERED 15 UNCAPPED JAN | 69.6K | $1.9M | $2.1M | 0.35% | -4,172 | 2026-03-31 |
| 15 | OCTU | ALLIANZIM US BUFFER 15 UNCAPPED OCT ETF | 68.7K | $1.9M | $2.1M | 0.35% | -4,106 | 2026-03-31 |
| 16 | JULU | AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF | 66.0K | $1.9M | $2.1M | 0.35% | -3,931 | 2026-03-31 |
| 17 | ARLU | AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF | 64.9K | $1.9M | $2.1M | 0.35% | -3,935 | 2026-03-31 |
| 18 | AMAT | Applied Materials Inc. | 4.8K | $1.6M | $2.4M | 0.41% | +4.7K | 2026-03-31 |
| 19 | WDC | Western Digital Corp. | 5.6K | $1.5M | $3.1M | 0.51% | +1.4K | 2026-03-31 |
| 20 | CSCO | Cisco Systems, Inc. | 19.2K | $1.5M | $2.2M | 0.37% | +5.2K | 2026-03-31 |
| 21 | LRCX | Lam Research Corp. | 6.6K | $1.4M | $1.9M | 0.33% | -3,900 | 2026-03-31 |
| 22 | MU | Micron Technology Inc. | 4.1K | $1.4M | $3.4M | 0.56% | -3,338 | 2026-03-31 |
| 23 | GILD | Gilead Sciences, Inc. | 9.8K | $1.4M | $1.3M | 0.21% | +759 | 2026-03-31 |
| 24 | ROST | Ross Stores, Inc. | 6.2K | $1.3M | $1.6M | 0.26% | -- | 2026-03-31 |
| 25 | — | Seagate Technology Holdings Plc | 3.4K | $1.3M | $1.3M | 0.22% | -- | 2026-03-31 |
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