Legal Name: USA FINANCIAL PORTFORMULAS CORPORATION
報告期間:
Jun 30, 2019
有効日:
Aug 12, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
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 |
|
