$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BFT | New | FOLEY TRASIMENE ACQUISITION | $2,584,000 | – | 171,100 | +100.0% | 0.18% | – |
| 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% | – |
| AXTA | New | AXALTA COATING SYS LTD | $2,123,000 | – | 74,350 | +100.0% | 0.15% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $2,105,000 | – | 92,600 | +100.0% | 0.15% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $1,921,000 | – | 29,400 | +100.0% | 0.14% | – |
| OPER | New | ETF SER SOLUTIONS | $1,501,000 | – | 15,003 | +100.0% | 0.10% | – |
| BPOP | New | POPULAR INC | $1,454,000 | – | 25,820 | +100.0% | 0.10% | – |
| DOV | New | DOVER CORP | $1,378,000 | – | 10,911 | +100.0% | 0.10% | – |
| SFM | New | SPROUTS FMRS MKT INC | $1,322,000 | – | 65,790 | +100.0% | 0.09% | – |
| CFG | New | CITIZENS FINL GROUP INC | $1,284,000 | – | 35,903 | +100.0% | 0.09% | – |
| 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% | – |
| EMN | New | EASTMAN CHEM CO | $1,094,000 | – | 10,909 | +100.0% | 0.08% | – |
| 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% | – |
| ICF | New | ISHARES TRcohen steer reit | $859,000 | – | 15,936 | +100.0% | 0.06% | – |
| LMND | New | LEMONADE INC | $833,000 | – | 6,800 | +100.0% | 0.06% | – |
| ARKF | New | ARK ETF TRfintech innova | $756,000 | – | 15,201 | +100.0% | 0.05% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $730,000 | – | 10,816 | +100.0% | 0.05% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $710,000 | – | 6,106 | +100.0% | 0.05% | – |
| VTRS | New | VIATRIS INC | $687,000 | – | 36,678 | +100.0% | 0.05% | – |
| PTA | New | COHEN & STEERS TAX ADVAN PFD | $624,000 | – | 24,000 | +100.0% | 0.04% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $598,000 | – | 7,489 | +100.0% | 0.04% | – |
| 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% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $487,000 | – | 2,500 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| LTHM | New | LIVENT CORP | $254,000 | – | 13,500 | +100.0% | 0.02% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $256,000 | – | 10,800 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| CCJ | New | CAMECO CORP | $196,000 | – | 14,592 | +100.0% | 0.01% | – |
| LIN | New | LINDE PLC | $206,000 | – | 782 | +100.0% | 0.01% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $155,000 | – | 12,630 | +100.0% | 0.01% | – |
| 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% | – |
| 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.