Usca Ria LLC
- SEC CIK
- 0001525212
- Latest filing
- Jul 28, 2021
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 27, 2021. Long positions only.
- Positions
- 525
- No 13F data for Q4 2020
- Portfolio value
- $1.52B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FBINFortune Brands Innovations, Inc. | COM | 8,000 | $767.0K | 0.1% | – | – | History |
| CNPCenterpoint Energy Inc | COM | 34,012 | $770.0K | 0.1% | – | – | History |
| CCJCameco Corp | Stock | 46,625 | $774.0K | 0.1% | – | – | History |
| EXPEExpedia Group, Inc. | Stock | 4,620 | $795.0K | 0.1% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,917 | $802.0K | 0.1% | – | – | – |
| CBOECboe Global Markets, Inc. | COM | 8,150 | $804.0K | 0.1% | – | – | History |
| iShares Global Clean Energy ETF464288224 | ETF | 33,216 | $807.0K | 0.1% | – | – | – |
| AMTAmerican Tower Corp | REIT | 3,407 | $815.0K | 0.1% | – | – | History |
| ASMLASML Holding NV | ADR | 1,352 | $834.0K | 0.1% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 5,636 | $845.0K | 0.1% | – | – | History |
| ULTAUlta Beauty, Inc. | Stock | 2,790 | $863.0K | 0.1% | – | – | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 15,290 | $863.0K | 0.1% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 11,100 | $870.0K | 0.1% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 9,401 | $875.0K | 0.1% | – | – | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 35,079 | $891.0K | 0.1% | – | – | History |
| AXPAmerican Express Co | Stock | 6,307 | $892.0K | 0.1% | – | – | History |
| ZTSZoetis Inc. | Stock | 5,683 | $895.0K | 0.1% | – | – | History |
| ANATAmerican National Group Inc | COM NEW | 8,332 | $899.0K | 0.1% | – | – | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 21,336 | $905.0K | 0.1% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 9,063 | $913.0K | 0.1% | – | – | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 15,936 | $921.0K | 0.1% | – | – | – |
| FCXFreeport-McMoran Inc | Stock | 28,861 | $950.0K | 0.1% | – | – | History |
| HALHalliburton Co | Stock | 46,026 | $988.0K | 0.1% | – | – | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 24,424 | $994.0K | 0.1% | – | – | – |
| DBLDoubleLine Opportunistic Credit Fund | COM | 50,545 | $998.0K | 0.1% | – | – | History |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 37,252 | $998.0K | 0.1% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,120 | $1.00M | 0.1% | – | – | – |
| XYLXylem Inc. | COM | 9,552 | $1.00M | 0.1% | – | – | History |
| PLMRPalomar Holdings, Inc. | Stock | 15,020 | $1.01M | 0.1% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 7,216 | $1.02M | 0.1% | – | – | History |
| EXRExtra Space Storage Inc. | COM | 7,758 | $1.03M | 0.1% | – | – | History |
| OPTUOptimum Communications, Inc. | CL A | 31,725 | $1.03M | 0.1% | – | – | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 10,180 | $1.04M | 0.1% | – | – | – |
| STXSeagate Technology Holdings plc | SHS | 13,550 | $1.04M | 0.1% | – | – | History |
| CTXSCitrix Systems Inc | COM | 7,500 | $1.05M | 0.1% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 13,677 | $1.06M | 0.1% | – | – | History |
| TSCOTractor Supply Co | COM | 5,990 | $1.06M | 0.1% | – | – | History |
| PXDPioneer Natural Resources Co | COM | 6,757 | $1.07M | 0.1% | – | – | History |
| LNGCheniere Energy, Inc. | COM NEW | 14,999 | $1.08M | 0.1% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,780 | $1.08M | 0.1% | – | – | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 14,232 | $1.13M | 0.1% | – | – | – |
| LBTYKLiberty Global Ltd. | SHS CL C | 44,386 | $1.13M | 0.1% | – | – | History |
| BITBlackRock Multi-Sector Income Trust | COM | 63,020 | $1.14M | 0.1% | – | – | History |
| NBBNuveen Taxable Municipal Income Fund | COM | 51,249 | $1.16M | 0.1% | – | – | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 18,449 | $1.16M | 0.1% | – | – | – |
| Climate Change Crisis Real I18716C100 | CL A COM | 85,015 | $1.17M | 0.1% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,597 | $1.17M | 0.1% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,985 | $1.17M | 0.1% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,946 | $1.17M | 0.1% | – | – | – |
| MUMicron Technology Inc | Stock | 13,343 | $1.18M | 0.1% | – | – | History |
| Nuveen Intermediate Duration Quality Municipal Term Fund670677103 | COM | 80,759 | $1.18M | 0.1% | – | – | – |
| WSRWhitestone REIT | COM | 122,566 | $1.19M | 0.1% | – | – | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 41,463 | $1.27M | 0.1% | – | – | – |
| GEGeneral Electric Co | COM | 97,607 | $1.28M | 0.1% | – | – | History |
| LUMNLumen Technologies, Inc. | Stock | 98,895 | $1.32M | 0.1% | – | – | History |
| AQBAquabounty Technologies Inc | COM NEW | 198,275 | $1.33M | 0.1% | – | – | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 31,180 | $1.35M | 0.1% | – | – | History |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 39,945 | $1.35M | 0.1% | – | – | – |
| KTFDWS Municipal Income Trust | COM | 116,250 | $1.35M | 0.1% | – | – | History |
| GNRCGenerac Holdings Inc. | Stock | 4,140 | $1.36M | 0.1% | – | – | History |
| VGIVirtus Global Multi-Sector Income Fund | COM | 114,880 | $1.37M | 0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 36,572 | $1.39M | 0.1% | – | – | – |
| DOVDOVER Corp | COM | 10,211 | $1.40M | 0.1% | – | – | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 30,876 | $1.41M | 0.1% | – | – | – |
| FORForestar Group Inc. | COM | 62,025 | $1.44M | 0.1% | – | – | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 30,225 | $1.45M | 0.1% | – | – | – |
| UUnity Software Inc. | COM | 14,530 | $1.46M | 0.1% | – | – | History |
| XPOXPO, Inc. | COM | 11,900 | $1.47M | 0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 2,837 | $1.48M | 0.1% | – | – | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 27,069 | $1.49M | 0.1% | – | – | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 46,353 | $1.50M | 0.1% | – | – | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 130,000 | $1.50M | 0.1% | – | – | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 35,869 | $1.50M | 0.1% | – | – | – |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 15,003 | $1.50M | 0.1% | – | – | – |
| BPBP PLC | ADR | 61,922 | $1.51M | 0.1% | – | – | History |
| AGNCAGNC Investment Corp. | REIT | 90,000 | $1.51M | 0.1% | – | – | History |
| BXBlackstone Inc. | COM | 20,321 | $1.51M | 0.1% | – | – | History |
| OLEDUniversal Display Corp | COM | 6,400 | $1.51M | 0.1% | – | – | History |
| LTHMLivent Corp. | COM | 89,842 | $1.56M | 0.1% | – | – | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 18,355 | $1.57M | 0.1% | – | – | History |
| REZIResideo Technologies, Inc. | Stock | 55,936 | $1.58M | 0.1% | – | – | History |
| PSXPhillips 66 | Stock | 19,549 | $1.59M | 0.1% | – | – | History |
| SUISun Communities Inc | COM | 10,628 | $1.59M | 0.1% | – | – | History |
| Western Asset Mun Def Opp Tr95768A109 | COM | 75,605 | $1.60M | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 20,387 | $1.61M | 0.1% | – | – | – |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 84,300 | $1.63M | 0.1% | – | – | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 21,348 | $1.65M | 0.1% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,044 | $1.67M | 0.1% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 33,915 | $1.67M | 0.1% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,835 | $1.72M | 0.1% | – | – | – |
| BLUEbluebird bio, Inc. | COM | 57,176 | $1.72M | 0.1% | – | – | History |
| DEDeere & Co | Stock | 4,611 | $1.73M | 0.1% | – | – | History |
| OPENOpendoor Technologies Inc. | COM | 81,465 | $1.73M | 0.1% | – | – | History |
| Athene Holding Ltd.G0684D107 | CL A | 34,447 | $1.74M | 0.1% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,228 | $1.74M | 0.1% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 23,142 | $1.76M | 0.1% | – | – | – |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 145,118 | $1.76M | 0.1% | – | – | History |
| CFGCitizens Financial Group Inc | COM | 40,343 | $1.78M | 0.1% | – | – | History |
| DLYDoubleLine Yield Opportunities Fund | COM | 93,286 | $1.78M | 0.1% | – | – | History |
| MDTMedtronic plc | Stock | 15,238 | $1.80M | 0.1% | – | – | History |