Instuitional Investor - Usa Financial Formulas

Fund Profile
Filing Period:
Fund Name: Usa Financial Formulas
Portfolio Value $546,244,125
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 354,526 $63,648,053 11.65%
2. IEF 206,442 $62,025,499 11.35%
3. IEF 889,999 $60,884,832 11.15%
4.
Invesco Qqq Trust Etf
78,200 $57,586,480 10.54%
5. IEF 418,090 $57,499,918 10.53%