$1.42 Billion is the total value of USCA RIA LLC's 488 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 34.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $122,188,000 | +27.3% | 326,812 | +14.1% | 8.58% | +14.0% |
AGG | Buy | ISHARES TRcore us aggbd et | $73,903,000 | +11.3% | 625,289 | +11.2% | 5.19% | -0.3% |
AAPL | Buy | APPLE INC | $30,594,000 | +14.6% | 230,568 | +0.1% | 2.15% | +2.7% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $28,430,000 | +83.7% | 146,064 | +60.7% | 2.00% | +64.6% |
AMZN | Buy | AMAZON COM INC | $18,880,000 | +6.8% | 5,797 | +3.3% | 1.32% | -4.4% |
GOOG | Buy | ALPHABET INCcap stk cl c | $17,589,000 | +19.3% | 10,040 | +0.0% | 1.24% | +6.8% |
ARKK | Buy | ARK ETF TRinnovation etf | $16,057,000 | +3566.0% | 128,983 | +2608.6% | 1.13% | +3214.7% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $15,504,000 | +45.2% | 280,415 | +31.6% | 1.09% | +30.0% |
JNJ | Buy | JOHNSON & JOHNSON | $14,449,000 | +6.6% | 91,811 | +0.8% | 1.01% | -4.6% |
CVX | Buy | CHEVRON CORP NEW | $13,379,000 | +31.0% | 158,420 | +11.7% | 0.94% | +17.4% |
IBB | Buy | ISHARES TRnasdaq biotech | $12,491,000 | +32.9% | 82,457 | +18.8% | 0.88% | +19.0% |
T | Buy | AT&T INC | $11,903,000 | +10.4% | 413,871 | +9.5% | 0.84% | -1.1% |
V | Buy | VISA INC | $11,746,000 | +13.1% | 53,702 | +3.4% | 0.82% | +1.4% |
ARKW | Buy | ARK ETF TRnext gnrtn inter | $10,490,000 | +1021.9% | 71,673 | +732.9% | 0.74% | +908.2% |
WMT | Buy | WALMART INC | $10,238,000 | +12.7% | 71,024 | +9.4% | 0.72% | +1.0% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $8,556,000 | +144.7% | 33,771 | +119.8% | 0.60% | +119.3% |
IUSB | Buy | ISHARES TRcore total usd | $8,531,000 | +6.5% | 156,299 | +6.1% | 0.60% | -4.6% |
PG | Buy | PROCTER AND GAMBLE CO | $8,265,000 | +7.6% | 59,403 | +7.5% | 0.58% | -3.7% |
BAC | Buy | BK OF AMERICA CORP | $8,055,000 | +42.7% | 265,741 | +13.4% | 0.56% | +27.5% |
COST | Buy | COSTCO WHSL CORP NEW | $7,997,000 | +10.4% | 21,224 | +4.0% | 0.56% | -1.2% |
NVS | Buy | NOVARTIS AGsponsored adr | $7,576,000 | +9.5% | 80,233 | +0.9% | 0.53% | -1.8% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $7,429,000 | +106.8% | 46,206 | +89.1% | 0.52% | +85.1% |
XOM | Buy | EXXON MOBIL CORP | $6,759,000 | +26.8% | 163,973 | +5.6% | 0.47% | +13.4% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $6,657,000 | +208.3% | 175,656 | +143.7% | 0.47% | +176.3% |
TRV | Buy | TRAVELERS COMPANIES INC | $6,617,000 | +41.3% | 47,139 | +8.9% | 0.46% | +26.7% |
VLO | Buy | VALERO ENERGY CORP | $6,599,000 | +38.7% | 116,649 | +6.2% | 0.46% | +24.1% |
CMCSA | Buy | COMCAST CORP NEWcl a | $6,505,000 | +36.5% | 124,139 | +20.5% | 0.46% | +22.2% |
D | Buy | DOMINION ENERGY INC | $5,670,000 | -4.1% | 75,404 | +0.7% | 0.40% | -14.0% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $5,620,000 | +4.1% | 40,688 | +1.5% | 0.40% | -6.6% |
FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $5,625,000 | +16.2% | 26,503 | +3.1% | 0.40% | +4.2% |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $5,545,000 | +14.4% | 147,912 | +10.3% | 0.39% | +2.4% |
ES | Buy | EVERSOURCE ENERGY | $5,452,000 | +5.5% | 63,026 | +1.9% | 0.38% | -5.4% |
EOG | Buy | EOG RES INC | $5,348,000 | +81.7% | 107,244 | +31.0% | 0.38% | +62.3% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $5,257,000 | +6.4% | 142,848 | +8.9% | 0.37% | -4.7% |
C | Buy | CITIGROUP INC | $5,106,000 | +87.6% | 82,808 | +31.2% | 0.36% | +68.1% |
AGGY | Buy | WISDOMTREE TRyield enhancd us | $5,080,000 | +5.9% | 94,626 | +6.2% | 0.36% | -5.1% |
FB | Buy | FACEBOOK INCcl a | $5,061,000 | +11.5% | 18,527 | +6.9% | 0.36% | -0.3% |
CNQ | Buy | CANADIAN NAT RES LTD | $4,529,000 | +138.5% | 188,322 | +58.8% | 0.32% | +113.4% |
ORCL | Buy | ORACLE CORP | $4,324,000 | +16.5% | 66,842 | +7.6% | 0.30% | +4.5% |
UNH | Buy | UNITEDHEALTH GROUP INC | $4,074,000 | +24.3% | 11,616 | +10.5% | 0.29% | +11.3% |
TXN | Buy | TEXAS INSTRS INC | $3,871,000 | +81.0% | 23,582 | +57.5% | 0.27% | +61.9% |
CAT | Buy | CATERPILLAR INC | $3,857,000 | +28.9% | 21,190 | +5.6% | 0.27% | +15.3% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,783,000 | +475.8% | 16,254 | +626.9% | 0.27% | +411.5% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,637,000 | +21.2% | 7,808 | +14.9% | 0.26% | +8.5% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $3,581,000 | +6.6% | 22,493 | +11.5% | 0.25% | -4.6% |
IPAY | Buy | ETF MANAGERS TRprime mobile pay | $3,445,000 | +67.1% | 51,793 | +36.6% | 0.24% | +49.4% |
GPC | Buy | GENUINE PARTS CO | $3,242,000 | +10.3% | 32,282 | +4.5% | 0.23% | -0.9% |
NEE | Buy | NEXTERA ENERGY INC | $3,228,000 | +23.4% | 41,836 | +344.1% | 0.23% | +10.7% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $2,993,000 | +91.5% | 32,237 | +67.0% | 0.21% | +70.7% |
FAUG | Buy | FIRST TR EXCHNG TRADED FD VIvest us buffer | $2,909,000 | +17.1% | 83,771 | +9.0% | 0.20% | +4.6% |
XBI | Buy | SPDR SER TRs&p biotech | $2,874,000 | +36.2% | 20,412 | +7.8% | 0.20% | +22.4% |
RXT | Buy | RACKSPACE TECHNOLOGY INC | $2,847,000 | +46.5% | 149,375 | +48.3% | 0.20% | +31.6% |
ACWV | Buy | ISHARES INCmsci gbl min vol | $2,752,000 | +8.1% | 28,395 | +2.5% | 0.19% | -3.5% |
SOXX | Buy | ISHARES TRphlx semicnd etf | $2,743,000 | +31.6% | 7,234 | +5.7% | 0.19% | +18.4% |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $2,637,000 | -6.1% | 63,175 | +10.4% | 0.18% | -15.9% |
KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $2,640,000 | +43.4% | 52,403 | +6.7% | 0.18% | +28.5% |
BFT | New | FOLEY TRASIMENE ACQUISITION | $2,584,000 | – | 171,100 | +100.0% | 0.18% | – |
FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $2,580,000 | +203.5% | 46,961 | +157.9% | 0.18% | +170.1% |
IWN | New | ISHARES TRrus 2000 val etf | $2,553,000 | – | 19,375 | +100.0% | 0.18% | – |
IPOC | New | SOCIAL CAP HEDSPIA HLDG CO I | $2,523,000 | – | 150,425 | +100.0% | 0.18% | – |
LOW | Buy | LOWES COS INC | $2,510,000 | -2.3% | 15,637 | +1.0% | 0.18% | -12.4% |
NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $2,478,000 | +28.0% | 35,806 | +9.5% | 0.17% | +14.5% |
SRVR | Buy | PACER FDS TRbnchmrk infra | $2,476,000 | +1.7% | 69,057 | +0.2% | 0.17% | -8.9% |
CRM | Buy | SALESFORCE COM INC | $2,436,000 | +5.6% | 10,949 | +19.3% | 0.17% | -5.5% |
FDX | Buy | FEDEX CORP | $2,424,000 | +192.4% | 9,336 | +183.3% | 0.17% | +161.5% |
WCLD | Buy | WISDOMTREE TR | $2,385,000 | +27.5% | 44,515 | +1.6% | 0.17% | +13.6% |
IVV | Buy | ISHARES TRcore s&p500 etf | $2,369,000 | +12.2% | 6,312 | +0.5% | 0.17% | +0.6% |
CVS | Buy | CVS HEALTH CORP | $2,319,000 | +19.0% | 33,948 | +1.7% | 0.16% | +6.5% |
MRK | Buy | MERCK & CO. INC | $2,253,000 | +6.7% | 27,548 | +8.2% | 0.16% | -4.8% |
HON | Buy | HONEYWELL INTL INC | $2,242,000 | +76.8% | 10,541 | +36.9% | 0.16% | +58.6% |
PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $2,231,000 | +28.9% | 80,475 | +5.5% | 0.16% | +15.4% |
IGV | Buy | ISHARES TRexpanded tech | $2,158,000 | +26.1% | 6,095 | +10.8% | 0.15% | +12.7% |
AXTA | New | AXALTA COATING SYS LTD | $2,123,000 | – | 74,350 | +100.0% | 0.15% | – |
QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $2,128,000 | +11.4% | 93,317 | +5.4% | 0.15% | -0.7% |
OPEN | New | OPENDOOR TECHNOLOGIES INC | $2,105,000 | – | 92,600 | +100.0% | 0.15% | – |
FYX | Buy | FIRST TR SML CP CORE ALPHA F | $2,084,000 | +41.9% | 27,080 | +6.7% | 0.15% | +27.0% |
SCHW | Buy | SCHWAB CHARLES CORP | $2,030,000 | +221.7% | 38,279 | +119.8% | 0.14% | +191.8% |
IHI | Buy | ISHARES TRu.s. med dvc etf | $2,036,000 | +10.1% | 6,222 | +0.8% | 0.14% | -1.4% |
IVOL | Buy | KRANESHARES TRquadrtc int rt | $2,004,000 | +48.2% | 71,632 | +45.2% | 0.14% | +33.0% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,000,000 | +87.6% | 18,339 | +39.5% | 0.14% | +66.7% |
ETX | Buy | EATON VANCE MUN INCOME 2028 | $1,982,000 | +12.5% | 84,647 | +1.1% | 0.14% | +0.7% |
WMB | Buy | WILLIAMS COS INC | $1,976,000 | +143.1% | 98,543 | +138.1% | 0.14% | +117.2% |
ET | Buy | ENERGY TRANSFER LP | $1,968,000 | +20.0% | 318,458 | +5.3% | 0.14% | +7.0% |
BHP | New | BHP GROUP LTDsponsored ads | $1,921,000 | – | 29,400 | +100.0% | 0.14% | – |
NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $1,928,000 | +10.3% | 125,416 | +4.2% | 0.14% | -1.5% |
NID | Buy | NUVEEN INTER DURATION MUN TE | $1,900,000 | +7.0% | 136,920 | +3.0% | 0.13% | -4.3% |
MUB | Buy | ISHARES TRnational mun etf | $1,839,000 | +13.1% | 15,690 | +11.8% | 0.13% | +1.6% |
BA | Buy | BOEING CO | $1,821,000 | +40.8% | 8,509 | +8.8% | 0.13% | +26.7% |
MDT | Buy | MEDTRONIC PLC | $1,794,000 | +23.4% | 15,314 | +9.4% | 0.13% | +10.5% |
FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $1,715,000 | +26.5% | 17,747 | +9.9% | 0.12% | +13.2% |
SUI | Buy | SUN CMNTYS INC | $1,655,000 | +9.5% | 10,895 | +1.4% | 0.12% | -1.7% |
DLY | Buy | DOUBLELINE YIELD OPPORTUNITI | $1,635,000 | +45.6% | 88,336 | +43.9% | 0.12% | +30.7% |
NFLX | Buy | NETFLIX INC | $1,594,000 | +93.2% | 2,948 | +78.8% | 0.11% | +72.3% |
GS | Buy | GOLDMAN SACHS GROUP INC | $1,592,000 | +31.6% | 6,037 | +0.2% | 0.11% | +17.9% |
BX | Buy | BLACKSTONE GROUP INC | $1,574,000 | +71.1% | 24,294 | +37.9% | 0.11% | +52.8% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,574,000 | +15.9% | 13,228 | +1.8% | 0.11% | +3.8% |
CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,547,000 | +308.2% | 34,869 | +220.5% | 0.11% | +263.3% |
EBAY | Buy | EBAY INC. | $1,509,000 | +170.4% | 30,034 | +180.6% | 0.11% | +140.9% |
HACK | Buy | ETF MANAGERS TRprime cybr scrty | $1,511,000 | +226.3% | 26,244 | +163.5% | 0.11% | +194.4% |
OPER | New | ETF SER SOLUTIONS | $1,501,000 | – | 15,003 | +100.0% | 0.10% | – |
IXJ | Buy | ISHARES TRglob hlthcre etf | $1,499,000 | +15.7% | 19,604 | +8.6% | 0.10% | +2.9% |
BPOP | New | POPULAR INC | $1,454,000 | – | 25,820 | +100.0% | 0.10% | – |
DJUL | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,455,000 | +7.1% | 45,839 | +3.5% | 0.10% | -4.7% |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,434,000 | +19.1% | 24,198 | +3.1% | 0.10% | +7.4% |
CB | Buy | CHUBB LIMITED | $1,443,000 | +33.5% | 9,374 | +0.7% | 0.10% | +18.8% |
AGNC | Buy | AGNC INVT CORP | $1,404,000 | +43.4% | 90,000 | +27.8% | 0.10% | +28.6% |
KBA | Buy | KRANESHARES TRbosera msci ch | $1,388,000 | +84.8% | 30,246 | +59.0% | 0.10% | +64.4% |
UNP | Buy | UNION PAC CORP | $1,375,000 | +11.5% | 6,603 | +5.4% | 0.10% | 0.0% |
DOV | New | DOVER CORP | $1,378,000 | – | 10,911 | +100.0% | 0.10% | – |
RCL | Buy | ROYAL CARIBBEAN GROUP | $1,377,000 | +491.0% | 18,430 | +412.7% | 0.10% | +438.9% |
PJP | Buy | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $1,367,000 | +20.9% | 19,151 | +8.2% | 0.10% | +7.9% |
PSX | Buy | PHILLIPS 66 | $1,340,000 | +417.4% | 19,157 | +283.8% | 0.09% | +370.0% |
FOR | Buy | FORESTAR GROUP INC | $1,327,000 | +44.6% | 65,775 | +26.9% | 0.09% | +29.2% |
SFM | New | SPROUTS FMRS MKT INC | $1,322,000 | – | 65,790 | +100.0% | 0.09% | – |
NTR | Buy | NUTRIEN LTD | $1,321,000 | +30.9% | 27,432 | +6.6% | 0.09% | +17.7% |
CFG | New | CITIZENS FINL GROUP INC | $1,284,000 | – | 35,903 | +100.0% | 0.09% | – |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,268,000 | +28.0% | 29,875 | +3.1% | 0.09% | +14.1% |
SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $1,259,000 | +3.6% | 27,576 | +1.5% | 0.09% | -7.4% |
NBB | Buy | NUVEEN TAXABLE MUNICPAL INM | $1,217,000 | +7.8% | 51,249 | +1.6% | 0.08% | -4.5% |
FVD | New | FIRST TR VALUE LINE DIVID IN | $1,198,000 | – | 34,159 | +100.0% | 0.08% | – |
ENFR | New | ALPS ETF TRalerian energy | $1,169,000 | – | 79,795 | +100.0% | 0.08% | – |
XPO | Buy | XPO LOGISTICS INC | $1,156,000 | +82.0% | 9,700 | +29.3% | 0.08% | +62.0% |
EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,153,000 | +137.2% | 54,989 | +115.3% | 0.08% | +113.2% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,112,000 | +25.6% | 7,880 | +14.5% | 0.08% | +13.0% |
BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $1,112,000 | +20.7% | 63,370 | +8.6% | 0.08% | +8.3% |
EMN | New | EASTMAN CHEM CO | $1,094,000 | – | 10,909 | +100.0% | 0.08% | – |
GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $984,000 | +11.9% | 13,001 | +0.6% | 0.07% | 0.0% |
PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $948,000 | +41.3% | 114,990 | +2.4% | 0.07% | +26.4% |
GNRC | New | GENERAC HLDGS INC | $941,000 | – | 4,140 | +100.0% | 0.07% | – |
MS | New | MORGAN STANLEY | $923,000 | – | 13,462 | +100.0% | 0.06% | – |
SO | Buy | SOUTHERN CO | $926,000 | +13.5% | 15,079 | +0.2% | 0.06% | +1.6% |
HAL | Buy | HALLIBURTON CO | $931,000 | +105.5% | 49,251 | +30.9% | 0.06% | +80.6% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $910,000 | +7.2% | 9,364 | +5.6% | 0.06% | -4.5% |
EFA | Buy | ISHARES TRmsci eafe etf | $892,000 | +15.8% | 12,229 | +1.0% | 0.06% | +5.0% |
APD | Buy | AIR PRODS & CHEMS INC | $892,000 | +9.0% | 3,266 | +19.0% | 0.06% | -1.6% |
WSR | Buy | WHITESTONE REIT | $887,000 | +37.3% | 111,281 | +3.3% | 0.06% | +21.6% |
ICF | New | ISHARES TRcohen steer reit | $859,000 | – | 15,936 | +100.0% | 0.06% | – |
AMT | Buy | AMERICAN TOWER CORP NEW | $855,000 | +104.1% | 3,807 | +119.8% | 0.06% | +81.8% |
BLK | Buy | BLACKROCK INC | $858,000 | +43.5% | 1,189 | +12.1% | 0.06% | +27.7% |
OTRK | Buy | ONTRAK INC | $856,000 | +33.8% | 13,856 | +29.9% | 0.06% | +20.0% |
TSCO | Buy | TRACTOR SUPPLY CO | $842,000 | +7.0% | 5,990 | +9.1% | 0.06% | -4.8% |
LMND | New | LEMONADE INC | $833,000 | – | 6,800 | +100.0% | 0.06% | – |
ZTS | Buy | ZOETIS INCcl a | $821,000 | +90.9% | 4,963 | +90.9% | 0.06% | +70.6% |
LRCX | Buy | LAM RESEARCH CORP | $797,000 | +146.0% | 1,688 | +72.6% | 0.06% | +124.0% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $793,000 | +108.7% | 26,893 | +70.3% | 0.06% | +86.7% |
IWD | Buy | ISHARES TRrus 1000 val etf | $769,000 | +50.8% | 5,621 | +30.2% | 0.05% | +35.0% |
ARKF | New | ARK ETF TRfintech innova | $756,000 | – | 15,201 | +100.0% | 0.05% | – |
AXP | Buy | AMERICAN EXPRESS CO | $748,000 | +53.3% | 6,188 | +27.1% | 0.05% | +39.5% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $724,000 | +4.0% | 12,378 | +2.2% | 0.05% | -7.3% |
FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $730,000 | – | 10,816 | +100.0% | 0.05% | – |
ADSK | Buy | AUTODESK INC | $732,000 | +197.6% | 2,396 | +125.2% | 0.05% | +168.4% |
QUAL | New | ISHARES TRmsci usa qlt fct | $710,000 | – | 6,106 | +100.0% | 0.05% | – |
ROKU | Buy | ROKU INC | $706,000 | +233.0% | 2,125 | +88.9% | 0.05% | +194.1% |
SQ | Buy | SQUARE INCcl a | $689,000 | +102.1% | 3,167 | +50.8% | 0.05% | +77.8% |
HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $690,000 | +12.4% | 34,951 | +0.0% | 0.05% | 0.0% |
VTRS | New | VIATRIS INC | $687,000 | – | 36,678 | +100.0% | 0.05% | – |
ETN | Buy | EATON CORP PLC | $682,000 | +27.2% | 5,677 | +8.0% | 0.05% | +14.3% |
PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $684,000 | +137.5% | 32,265 | +124.9% | 0.05% | +108.7% |
MEAR | Buy | ISHARES U S ETF TRblackrock short | $652,000 | +15.6% | 12,974 | +15.6% | 0.05% | +4.5% |
LLY | Buy | LILLY ELI & CO | $644,000 | +14.8% | 3,813 | +0.6% | 0.04% | +2.3% |
MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $630,000 | +82.6% | 52,608 | +72.3% | 0.04% | +63.0% |
PTA | New | COHEN & STEERS TAX ADVAN PFD | $624,000 | – | 24,000 | +100.0% | 0.04% | – |
BAX | Buy | BAXTER INTL INC | $633,000 | +1.0% | 7,892 | +1.2% | 0.04% | -10.2% |
FNF | Buy | FIDELITY NATIONAL FINANCIAL | $611,000 | +50.1% | 15,626 | +20.1% | 0.04% | +34.4% |
DHI | Buy | D R HORTON INC | $613,000 | +35.0% | 8,900 | +48.4% | 0.04% | +19.4% |
NOBL | New | PROSHARES TRs&p 500 dv arist | $598,000 | – | 7,489 | +100.0% | 0.04% | – |
MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $602,000 | +182.6% | 41,945 | +105.1% | 0.04% | +147.1% |
HRL | Buy | HORMEL FOODS CORP | $604,000 | +22.8% | 12,958 | +28.8% | 0.04% | +7.7% |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $603,000 | +327.7% | 25,606 | +72.7% | 0.04% | +281.8% |
GRX | Buy | GABELLI HLTHCARE & WELLNESS | $581,000 | +37.7% | 48,588 | +18.9% | 0.04% | +24.2% |
SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $574,000 | +23.4% | 6,036 | +2.0% | 0.04% | +11.1% |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $535,000 | +30.5% | 1,700 | +0.6% | 0.04% | +18.8% |
CONE | Buy | CYRUSONE INC | $534,000 | +4.5% | 7,298 | +0.0% | 0.04% | -7.5% |
GWPH | Buy | GW PHARMACEUTICALS PLCads | $522,000 | +112.2% | 4,525 | +79.2% | 0.04% | +94.7% |
LULU | Buy | LULULEMON ATHLETICA INC | $515,000 | +32.4% | 1,480 | +25.4% | 0.04% | +20.0% |
TWLO | New | TWILIO INCcl a | $508,000 | – | 1,500 | +100.0% | 0.04% | – |
FISV | New | FISERV INC | $494,000 | – | 4,336 | +100.0% | 0.04% | – |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $493,000 | +14.4% | 4,700 | +20.5% | 0.04% | +2.9% |
VB | New | VANGUARD INDEX FDSsmall cp etf | $487,000 | – | 2,500 | +100.0% | 0.03% | – |
LMT | Buy | LOCKHEED MARTIN CORP | $489,000 | +65.8% | 1,377 | +78.6% | 0.03% | +47.8% |
SDY | Buy | SPDR SER TRs&p divid etf | $487,000 | +16.8% | 4,601 | +2.0% | 0.03% | +3.0% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $475,000 | +48.4% | 10,060 | +28.6% | 0.03% | +32.0% |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $449,000 | – | 5,074 | +100.0% | 0.03% | – |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $461,000 | – | 6,365 | +100.0% | 0.03% | – |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $439,000 | +20.9% | 6,072 | +300.0% | 0.03% | +10.7% |
PFF | New | ISHARES TRpfd and incm sec | $433,000 | – | 11,235 | +100.0% | 0.03% | – |
FANG | New | DIAMONDBACK ENERGY INC | $423,000 | – | 8,747 | +100.0% | 0.03% | – |
MSOS | New | ADVISORSHARES TRpure us cannabis | $414,000 | – | 11,345 | +100.0% | 0.03% | – |
SHOP | New | SHOPIFY INCcl a | $409,000 | – | 361 | +100.0% | 0.03% | – |
NHF | Buy | NEXPOINT STRATEGIC OPPORTES | $393,000 | +22.8% | 37,319 | +1.1% | 0.03% | +12.0% |
DG | Buy | DOLLAR GEN CORP NEW | $380,000 | +68.1% | 1,806 | +67.4% | 0.03% | +50.0% |
LAND | Buy | GLADSTONE LD CORP | $378,000 | +133.3% | 25,846 | +139.2% | 0.03% | +107.7% |
ARKG | New | ARK ETF TRgenomic rev etf | $374,000 | – | 4,015 | +100.0% | 0.03% | – |
SHW | New | SHERWIN WILLIAMS CO | $373,000 | – | 508 | +100.0% | 0.03% | – |
ABNB | New | AIRBNB INC | $374,000 | – | 2,550 | +100.0% | 0.03% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC | $353,000 | – | 1,495 | +100.0% | 0.02% | – |
FINX | New | GLOBAL X FDSfintech etf | $353,000 | – | 7,550 | +100.0% | 0.02% | – |
VFH | New | VANGUARD WORLD FDSfinancials etf | $348,000 | – | 4,777 | +100.0% | 0.02% | – |
MGP | Buy | MGM GROWTH PPTYS LLC | $344,000 | +12.1% | 11,004 | +0.4% | 0.02% | 0.0% |
GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $312,000 | +5.4% | 5,746 | +7.5% | 0.02% | -4.3% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $314,000 | +28.2% | 3,634 | +100.0% | 0.02% | +15.8% |
AG | Buy | FIRST MAJESTIC SILVER CORP | $319,000 | +61.9% | 23,700 | +14.5% | 0.02% | +46.7% |
BKNG | New | BOOKING HOLDINGS INC | $298,000 | – | 134 | +100.0% | 0.02% | – |
RIV | New | RIVERNORTH OPPORTUNITIES FD | $302,000 | – | 18,770 | +100.0% | 0.02% | – |
SSRM | Buy | SSR MNG INC | $295,000 | +30.0% | 14,680 | +20.5% | 0.02% | +16.7% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $285,000 | +33.2% | 3,504 | +100.0% | 0.02% | +17.6% |
NOW | New | SERVICENOW INC | $291,000 | – | 528 | +100.0% | 0.02% | – |
LYFT | New | LYFT INC | $274,000 | – | 5,581 | +100.0% | 0.02% | – |
NDAQ | New | NASDAQ INC | $265,000 | – | 2,000 | +100.0% | 0.02% | – |
COG | New | CABOT OIL & GAS CORP | $266,000 | – | 16,309 | +100.0% | 0.02% | – |
BTG | Buy | B2GOLD CORP | $250,000 | -13.2% | 44,600 | +1.1% | 0.02% | -21.7% |
LTHM | New | LIVENT CORP | $254,000 | – | 13,500 | +100.0% | 0.02% | – |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $262,000 | +29.7% | 2,294 | +100.0% | 0.02% | +12.5% |
SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $256,000 | – | 10,800 | +100.0% | 0.02% | – |
PE | Buy | PARSLEY ENERGY INCcl a | $230,000 | +74.2% | 16,170 | +14.2% | 0.02% | +60.0% |
AER | New | AERCAP HOLDINGS NV | $228,000 | – | 5,000 | +100.0% | 0.02% | – |
MCO | New | MOODYS CORP | $221,000 | – | 762 | +100.0% | 0.02% | – |
VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $225,000 | – | 1,823 | +100.0% | 0.02% | – |
TJX | New | TJX COS INC NEW | $231,000 | – | 3,378 | +100.0% | 0.02% | – |
IYW | Buy | ISHARES TRu.s. tech etf | $227,000 | +8.1% | 2,668 | +282.8% | 0.02% | 0.0% |
TMX | New | TERMINIX GLOBAL HOLDINGS INC | $213,000 | – | 4,178 | +100.0% | 0.02% | – |
FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $216,000 | – | 3,000 | +100.0% | 0.02% | – |
CXO | New | CONCHO RES INC | $214,000 | – | 3,663 | +100.0% | 0.02% | – |
PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $198,000 | +20.7% | 21,216 | +6.8% | 0.01% | +7.7% |
CCJ | New | CAMECO CORP | $196,000 | – | 14,592 | +100.0% | 0.01% | – |
NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $193,000 | +31.3% | 11,960 | +19.6% | 0.01% | +16.7% |
LIN | New | LINDE PLC | $206,000 | – | 782 | +100.0% | 0.01% | – |
EQT | Buy | EQT CORP | $199,000 | +54.3% | 15,647 | +56.5% | 0.01% | +40.0% |
ETY | New | EATON VANCE TAX-MANAGED DIVE | $155,000 | – | 12,630 | +100.0% | 0.01% | – |
NVCN | Buy | NEOVASC INC | $137,000 | -11.0% | 144,000 | +100.0% | 0.01% | -16.7% |
SILV | New | SILVERCREST METALS INC | $123,000 | – | 11,000 | +100.0% | 0.01% | – |
FREE | New | WHOLE EARTH BRANDS INC | $109,000 | – | 10,000 | +100.0% | 0.01% | – |
SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $87,000 | +29.9% | 10,736 | +1.4% | 0.01% | +20.0% |
NML | New | NEUBERGER BERMAN MLP & ENERG | $62,000 | – | 18,287 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-27
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ENTERPRISE PRODS PARTNERS L | 33 | Q2 2021 | 8.8% |
SPDR S&P 500 ETF TR | 33 | Q2 2021 | 8.6% |
MICROSOFT CORP | 33 | Q2 2021 | 3.7% |
PFIZER INC | 33 | Q2 2021 | 1.8% |
APPLE INC | 33 | Q2 2021 | 3.4% |
EXXON MOBIL CORP | 33 | Q2 2021 | 2.6% |
CISCO SYS INC | 33 | Q2 2021 | 1.7% |
MAIN STREET CAPITAL CORP | 33 | Q2 2021 | 2.5% |
AT&T INC | 33 | Q2 2021 | 1.7% |
ALTRIA GROUP INC | 33 | Q2 2021 | 2.0% |
View USCA RIA LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2021-07-28 |
13F-HR | 2021-04-27 |
13F-HR | 2021-01-27 |
13F-HR | 2020-10-27 |
13F-HR | 2020-08-13 |
13F-HR/A | 2020-04-22 |
13F-HR/A | 2020-04-22 |
13F-HR | 2020-04-13 |
13F-HR | 2020-01-27 |
13F-HR/A | 2019-11-07 |
View USCA RIA LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.