13F-HR filed by USA FINANCIAL FORMULAS
USA FINANCIAL FORMULAS filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-12, with 120 holding rows worth $199,336,000.
- Accession
- 0000905729-19-000165
- Filer
- CIK 1633716
- Filed
- 2019-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 120 entries on the cover page, a total value of $199,336,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $199,336,000 with VALUE read as thousands by filing date, 13F file number 028-16517. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 129,565 | $8,354,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 103,414 | $8,231,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 164,386 | $8,206,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 264,957 | $8,094,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 166,181 | $8,056,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 20,229 | $7,855,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 118,827 | $7,642,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 59,927 | $7,598,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 133,798 | $7,521,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 54,198 | $7,024,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 66,982 | $6,969,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 115,874 | $6,852,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 16,517 | $6,782,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 80,259 | $6,675,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 142,156 | $6,661,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 51,817 | $5,753,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 45,311 | $2,271,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 27,337 | $2,185,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 22,239 | $2,174,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 104,706 | $2,095,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 28,249 | $2,012,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 41,013 | $1,985,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 26,893 | $1,978,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 9,968 | $1,964,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 25,255 | $1,960,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,765 | $1,957,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 33,735 | $1,952,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 26,400 | $1,942,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 24,397 | $1,929,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 23,019 | $1,928,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 34,537 | $1,918,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 105,534 | $1,908,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 60,832 | $1,904,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 51,657 | $1,896,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 45,331 | $1,886,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 10,670 | $1,884,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 18,059 | $1,883,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15,672 | $1,870,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 13,151 | $1,813,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,990 | $1,805,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 12,923 | $1,730,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,847 | $1,678,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 27,546 | $1,669,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,169 | $1,628,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 7,169 | $1,288,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 10,092 | $1,264,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,435 | $1,262,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,997 | $1,258,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 7,522 | $1,254,000 | thousands by filing date | |
| VTI | 922908769 | COM | 8,659 | $1,253,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,806 | $1,245,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,817 | $1,197,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,176 | $595,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,200 | $541,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 5,519 | $478,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,190 | $454,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,677 | $431,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 25,459 | $431,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 32,632 | $404,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 15,202 | $402,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 7,586 | $401,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,327 | $376,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,074 | $375,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,681 | $375,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,012 | $374,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,453 | $372,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,266 | $372,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,709 | $372,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,335 | $369,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 5,818 | $364,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 13,213 | $362,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,912 | $359,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,710 | $353,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,528 | $348,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 6,270 | $347,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,800 | $332,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,909 | $332,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 15,110 | $309,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,865 | $306,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,552 | $304,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,772 | $302,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 11,660 | $300,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,556 | $299,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 24,026 | $297,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,765 | $295,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 17,116 | $293,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 3,334 | $292,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 6,356 | $282,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 2,188 | $259,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 7,000 | $256,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 25,788 | $237,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 17,772 | $225,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,905 | $201,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,153 | $200,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 4,343 | $199,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 5,842 | $199,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 3,187 | $196,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,890 | $192,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 16,551 | $190,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 6,696 | $186,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 5,241 | $186,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,177 | $183,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 5,874 | $181,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 9,030 | $179,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,841 | $178,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 9,538 | $178,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 3,308 | $173,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 3,083 | $58,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,238 | $57,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 1,103 | $55,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 3,075 | $52,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 1,034 | $11,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 17 | $2,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 23 | $2,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9 | $2,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 32 | $1,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 21 | $1,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 6 | $1,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COVETRUS INC | 22304C100 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905729-19-000165 | this filing | 2019-08-12 | acceptance time not in the bulk data set |