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Reported Holdings Of The
USA Financial Portformulas Corporation

Legal Name: USA FINANCIAL PORTFORMULAS CORPORATION

Period of report: Jun 30, 2019
Effectiveness Date: Aug 12, 2019

Security Shares Held / Principal Amount Market Value Option
VANGUARD SCOTTSDALE FDS (92206C706) 129,565 $8,354k
VANGUARD BD INDEX FD INC (921937827) 103,414 $8,231k
MONDELEZ INTL INC (609207105) 164,386 $8,206k
SPDR SERIES TRUST (78464A474) 264,957 $8,094k
SPDR SER TR (78468R739) 166,181 $8,056k
O'REILLY AUTOMOTIVE (67103H107) 20,229 $7,855k
FASTENAL CO (311900104) 118,827 $7,642k
Xilinx Inc (983919101) 59,927 $7,598k
XCEL ENERGY INC (98389B100) 133,798 $7,521k
VANGUARD WORLD FDS (92204A876) 54,198 $7,024k
PROCTER & GAMBLE CO (742718109) 66,982 $6,969k
VERIZON COMMUNICATIONS (92343V104) 115,874 $6,852k
Regeneron Pharmaceuticals Inc (75886F107) 16,517 $6,782k
MERCK & CO INC (58933Y105) 80,259 $6,675k
COCA-COLA CO (191216100) 142,156 $6,661k
DISNEY WALT CO (254687106) 51,817 $5,753k
EXELON CORP (30161N101) 45,311 $2,271k
ABBOTT LABS (002824100) 27,337 $2,185k
TRACTOR SUPPLY CO (892356106) 22,239 $2,174k
KINDER MORGAN INC (49456B101) 104,706 $2,095k
CHURCH & DWIGHT INC (171340102) 28,249 $2,012k
Hologic Inc (HOLX) (436440101) 41,013 $1,985k
REALTY INCOME CORP (756109104) 26,893 $1,978k
AMERICAN TOWER CORP NEW (03027X100) 9,968 $1,964k
WELLTOWER INC (95040Q104) 25,255 $1,960k
ESSEX PPTY TR INC (297178105) 6,765 $1,957k
Ball Corp. (058498106) 33,735 $1,952k
AMEREN CORPORATION (023608102) 26,400 $1,942k
WEC ENERGY GROUP INC COM (92939U106) 24,397 $1,929k
AEP (025537101) 23,019 $1,928k
CMS ENERGY CORP (125896100) 34,537 $1,918k
AES CORP (00130H105) 105,534 $1,908k
HCP INC (40414L109) 60,832 $1,904k
FOX CORPORATION (35137L105) 51,657 $1,896k
FIRSTENERGY CORP (337932107) 45,331 $1,886k
ECOLAB INC (278865100) 10,670 $1,884k
AMERICAN WTR WKS CO (030420103) 18,059 $1,883k
DOLLAR GEN CORP (256677105) 15,672 $1,870k
FEDERAL RLTY INVT TR (313747206) 13,151 $1,813k
AVALONBAY COMMUNTIES (053484101) 8,990 $1,805k
BOSTON PROPERTIES INC (101121101) 12,923 $1,730k
ANTHEM INC (036752103) 5,847 $1,678k
FOOT LOCKER INC (344849104) 27,546 $1,669k
UNIVERSAL HLTH SVCS INC (913903100) 12,169 $1,628k
INVESCO QQQ TR UNIT SER 1 (46090E103) 7,169 $1,288k
ISHA (464287101) 10,092 $1,264k
ISHARES TR CORE S&P500 ETF (464287200) 4,435 $1,262k
ISHARES TR RUS 1000 ETF (464287622) 7,997 $1,258k
ISHARES RUS (464287689) 7,522 $1,254k
VANGUARD INDEX FDS TOTAL STK MKT (922908769) 8,659 $1,253k
SPDR DOW JONES INDL (78467X109) 4,806 $1,245k
ISHARES TR RUSSELL 2000 ETF (464287655) 7,817 $1,197k
EURONET WORLDWIDE INC (298736109) 4,176 $595k
CASEYS GEN STORES INC (147528103) 4,200 $541k
MONRO MUFFLER BRAKE INC (610236101) 5,519 $478k
NEXSTAR MEDIA GROUP (65336K103) 4,190 $454k
NUANCE COMMUNICATION (67020Y100) 25,459 $431k
INTER PARFUMS INC (458334109) 5,677 $431k
VIAVI SOLUTIONS INC COM (925550105) 32,632 $404k
HORIZON PHARMA PLC (G4617B105) 15,202 $402k
SPIRIT AIRLINES IN (848577102) 7,586 $401k
VANGUARD INDEX FDS REAL ESTATE ETF (922908553) 4,327 $376k
SELECT SECTOR SPDR (81369Y803) 5,074 $375k
SELECT SECTOR SPDR TR SBI CONS STPLS (81369Y308) 6,681 $375k
CIENA CORPORATION (171779309) 10,012 $374k
VANGUARD WORLD FDS (92204A884) 4,453 $372k
SELECT SECTOR SPDR (81369Y100) 6,709 $372k
SELECT SECTOR SPDR (81369Y407) 3,266 $372k
SELECT SECTOR SPDR TR SBI INT-UTILS (81369Y886) 6,335 $369k
BioTelemetry (BEAT) (090672106) 5,818 $364k
FIDELITY SOUTHERN CORP (316394105) 13,213 $362k
SELECT SECTOR SPDR TR SBI HEALTHCARE (81369Y209) 3,912 $359k
SELECT SECTOR SPDR (81369Y704) 4,710 $353k
SELECT SECTOR SPDR TR SBI INT-FINL (81369Y605) 13,528 $348k
NATIONAL RETAIL PPTYS INC (637417106) 6,270 $347k
SUN COMMUNITIES (866674104) 2,800 $332k
EQUITY LIFESTYLE PPT (29472R108) 2,909 $332k
NEOGENOMICS INC (64049M209) 15,110 $309k
ISHARES TR BARCLAYS 7 10 YR (464287440) 2,865 $306k
ISHARES (464287242) 2,552 $304k
ISHARES TR CORE US AGGBD ET (464287226) 2,772 $302k
CROCS INC (227046109) 11,660 $300k
ISHARES TR (464287457) 3,556 $299k
ISHARES GOLD TRUST ISHARES (464285105) 24,026 $297k
ENSIGN GROUP INC (29358P101) 5,765 $295k
NIC INC (62914B100) 17,116 $293k
OSI SYSTEMS INC (671044105) 3,334 $292k
SHENANDOAH TELECOMMUNICATIONS CO. (82312B106) 6,356 $282k
MELLANOX TECHNOLOGIES LTD (M51363113) 2,188 $259k
PCM INC (69323K100) 7,000 $256k
ERICSSON (294821608) 25,788 $237k
SSR MNG INC COM (784730103) 17,772 $225k
AGREE REALTY CORP (008492100) 2,905 $201k
KEURIG DR PEPPER INC COM (49271V100) 7,153 $200k
K12 INC (48273U102) 5,842 $199k
AMERICAN ASSETS TRUST INC (024013104) 4,343 $199k
SONOCO PRODS (835495102) 3,187 $196k
CAMDEN PPTY TR (133131102) 1,890 $192k
FIRST BANCORP PUERTO RICO (318672706) 16,551 $190k
EVERTEC INC (30040P103) 6,696 $186k
Aerojet Rocketdyne Holdings In (007800105) 5,241 $186k
TEMPUR SEALY INTERNATIONAL I (88023U101) 3,177 $183k
TELEPHONE & DATA SYS (879433829) 5,874 $181k
OFG BANCORP (67103X102) 9,030 $179k
CANADIAN SOLAR INC (136635109) 9,538 $178k
DICKS SPORTING GOODS (253393102) 4,841 $178k
FABRINET (G3323L100) 3,308 $173k
PHYSICIANS REALTY TRUST COM (71943U104) 3,083 $58k
HANNON ARMSTRONG S (41068X100) 2,238 $57k
APARTMENT INVT & MGMT CO (03748R754) 1,103 $55k
LADDER CAP CORP (505743104) 3,075 $52k
AMERICAN FIN TR INC (02607T109) 1,034 $11k
ADVANCE AUTO PARTS (00751Y106) 9 $2k
EVERSOURCE ENERGY (30040W108) 23 $2k
ENTERGY CORP (29364G103) 17 $2k
DEXCOM INC (252131107) 6 $1k
TAKEDA PHARMACEUTICAL CO LTD (874060205) 32 $1k
OMEGA HEALTHCARE INV (681936100) 21 $1k
CENTENE CORP DEL (15135B101) 2 $0k
COVETRUS INC (22304C100) 7 $0k

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