Usca Ria LLC
- SEC CIK
- 0001525212
- Latest filing
- Jul 28, 2021
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 28, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 570
- +45 vs. Q1 2021
- Portfolio value
- $1.65B
- +$127.1M (+8.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 8,750 | $324.0K | <0.1% | −2,601−22.9% | Reduced | – |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 21,594 | $324.0K | <0.1% | −300−1.4% | Reduced | History |
| SLViShares Silver Trust | ETF | 13,400 | $325.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288877 | EAFE VALUE ETF | 6,274 | $325.0K | <0.1% | −339−5.1% | Reduced | – |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 19,356 | $325.0K | <0.1% | 00.0% | Unchanged | History |
| SLABSilicon Laboratories Inc. | Stock | 2,154 | $330.0K | <0.1% | +2,154 | New | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 9,078 | $330.0K | <0.1% | +9,078 | New | – |
| MSCIMSCI Inc. | Stock | 620 | $331.0K | <0.1% | −3−0.5% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 1,602 | $331.0K | <0.1% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 749 | $332.0K | <0.1% | −373−33.2% | Reduced | History |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 16,580 | $336.0K | <0.1% | +5,615+51.2% | Added | History |
| ALBAlbemarle Corp | Stock | 2,000 | $337.0K | <0.1% | −1,800−47.4% | Reduced | History |
| BEBloom Energy Corp | COM CL A | 12,525 | $337.0K | <0.1% | +2,125+20.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,500 | $338.0K | <0.1% | −750−33.3% | Reduced | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 24,105 | $339.0K | <0.1% | +305+1.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,293 | $346.0K | <0.1% | −21,235−90.3% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,000 | $347.0K | <0.1% | 00.0% | Unchanged | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 6,912 | $347.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,211 | $351.0K | <0.1% | 00.0% | Unchanged | – |
| SHWSherwin Williams Co | COM | 1,301 | $354.0K | <0.1% | −250−16.1% | ReducedConverted for a 3-for-1 split | History |
| BAXBaxter International Inc | Stock | 4,405 | $355.0K | <0.1% | +20.0% | Added | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 7,103 | $356.0K | <0.1% | −5,871−45.3% | Reduced | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 8,125 | $358.0K | <0.1% | 00.0% | Unchanged | – |
| ECLEcolab Inc. | Stock | 1,750 | $360.0K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 11,615 | $363.0K | <0.1% | +11,615 | New | History |
| LLoews Corp | COM | 6,691 | $366.0K | <0.1% | −20−0.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,627 | $369.0K | <0.1% | +42+1.6% | Added | – |
| HQLabrdn Life Sciences Investors | SH BEN INT | 17,195 | $369.0K | <0.1% | −3,130−15.4% | Reduced | History |
| YAlleghany Corp | COM | 553 | $369.0K | <0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 1,816 | $374.0K | <0.1% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 26,940 | $378.0K | <0.1% | +1,000+3.9% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 2,614 | $379.0K | <0.1% | +2,614 | New | History |
| FFord Motor Co | Stock | 25,862 | $384.0K | <0.1% | −34,800−57.4% | Reduced | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 9,121 | $384.0K | <0.1% | −15,303−62.7% | Reduced | – |
| CPKChesapeake Utilities Corp | COM | 3,250 | $391.0K | <0.1% | 00.0% | Unchanged | History |
| XECCimarex Energy Co | COM | 5,448 | $395.0K | <0.1% | 00.0% | Unchanged | History |
| PENNPENN Entertainment, Inc. | COM | 5,250 | $402.0K | <0.1% | +5,250 | New | History |
| MFLBlackRock Muniholdings Investment Quality Fund | COM | 27,355 | $404.0K | <0.1% | 00.0% | Unchanged | History |
| APAAPA Corp | Stock | 18,726 | $405.0K | <0.1% | +18,726 | New | History |
| MGPMGM Growth Properties LLC | CL A COM | 11,086 | $406.0K | <0.1% | +39+0.4% | Added | History |
| HRLHormel Foods Corp | COM | 8,531 | $407.0K | <0.1% | +8,531 | New | History |
| SPOTSpotify Technology S.A. | Stock | 1,500 | $413.0K | <0.1% | −200−11.8% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 450 | $414.0K | <0.1% | +3+0.7% | Added | History |
| MPTMedical Properties Trust Inc | COM | 20,733 | $417.0K | <0.1% | +20,733 | New | History |
| Vanguard Financials ETF92204A405 | ETF | 4,691 | $424.0K | <0.1% | −1,070−18.6% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 1,761 | $428.0K | <0.1% | +160+10.0% | Added | History |
| AKAMAkamai Technologies Inc | COM | 3,700 | $431.0K | <0.1% | −600−14.0% | Reduced | History |
| CPTCamden Property Trust | REIT | 3,268 | $434.0K | <0.1% | 00.0% | Unchanged | History |
| EXASExact Sciences Corp | COM | 3,495 | $434.0K | <0.1% | +3,495 | New | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 48,980 | $435.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,099 | $438.0K | <0.1% | +1,099 | New | – |
| CHWYChewy, Inc. | CL A | 5,500 | $438.0K | <0.1% | +1,000+22.2% | Added | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 10,550 | $440.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 9,712 | $441.0K | <0.1% | +9,712 | New | – |
| TDOCTeladoc Health, Inc. | COM | 2,675 | $445.0K | <0.1% | +550+25.9% | Added | History |
| FISVFiserv Inc | Stock | 4,177 | $446.0K | <0.1% | −84−2.0% | Reduced | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 10,880 | $446.0K | <0.1% | +10,880 | New | – |
| iShares Tr46435U713 | US INFRASTRUC | 12,654 | $447.0K | <0.1% | +12,654 | New | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 7,795 | $448.0K | <0.1% | +7,795 | New | – |
| IBOCInternational Bancshares Corp | COM | 10,481 | $450.0K | <0.1% | 00.0% | Unchanged | History |
| RIVRivernorth Opportunities Fund, Inc. | COM | 24,770 | $455.0K | <0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 11,380 | $456.0K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 14,966 | $459.0K | <0.1% | 00.0% | Unchanged | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 1,735 | $462.0K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 18,014 | $464.0K | <0.1% | +18,014 | New | – |
| GTEGran Tierra Energy Inc. | COM | 627,500 | $464.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 3,995 | $466.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1,712 | $467.0K | <0.1% | 00.0% | Unchanged | – |
| KKRKKR & Co. Inc. | COM | 8,000 | $474.0K | <0.1% | 00.0% | Unchanged | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 21,851 | $479.0K | <0.1% | 00.0% | Unchanged | History |
| FOXAFox Corp | CL A COM | 13,061 | $485.0K | <0.1% | +40.0% | Added | History |
| iShares Tr464287192 | US TRSPRTION | 1,880 | $489.0K | <0.1% | +1,880 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 12,500 | $492.0K | <0.1% | −635−4.8% | Reduced | – |
| SPCEVirgin Galactic Holdings, Inc | COM | 10,700 | $492.0K | <0.1% | 00.0% | Unchanged | History |
| EGPEastgroup Properties Inc | COM | 3,000 | $493.0K | <0.1% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 1,693 | $494.0K | <0.1% | −320−15.9% | Reduced | History |
| WTSWatts Water Technologies Inc | CL A | 3,400 | $496.0K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,505 | $498.0K | <0.1% | 00.0% | Unchanged | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 19,525 | $503.0K | <0.1% | +2,400+14.0% | Added | History |
| PBProsperity Bancshares Inc | COM | 7,100 | $510.0K | <0.1% | +100+1.4% | Added | History |
| OKEONEOK Inc | COM | 9,220 | $513.0K | <0.1% | −31−0.3% | Reduced | History |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 37,319 | $514.0K | <0.1% | 00.0% | Unchanged | History |
| CONECyrusOne Holdco LLC | COM | 7,297 | $522.0K | <0.1% | +20.0% | Added | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 12,028 | $533.0K | <0.1% | +17+0.1% | Added | History |
| CABOCable One, Inc. | COM | 280 | $536.0K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 4,840 | $541.0K | <0.1% | +412+9.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,967 | $541.0K | <0.1% | +9,967 | New | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 11,701 | $543.0K | <0.1% | −400−3.3% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 12,184 | $546.0K | <0.1% | +12,184 | New | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,335 | $546.0K | <0.1% | 00.0% | Unchanged | – |
| LUMNLumen Technologies, Inc. | Stock | 40,726 | $553.0K | <0.1% | −58,169−58.8% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 12,465 | $554.0K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 19,039 | $556.0K | <0.1% | +19,039 | New | – |
| NVONovo Nordisk A S | ADR | 6,804 | $570.0K | <0.1% | −482−6.6% | Reduced | History |
| BALLBALL Corp | COM | 7,030 | $570.0K | <0.1% | +311+4.6% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,616 | $582.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 11,485 | $585.0K | <0.1% | −1,200−9.5% | Reduced | – |
| LULUlululemon athletica inc. | Stock | 1,610 | $588.0K | <0.1% | +80+5.2% | Added | History |
| ABNBAirbnb, Inc. | Stock | 3,915 | $600.0K | <0.1% | +1,085+38.3% | Added | History |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 24,000 | $607.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (21)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 179,886 | $9.49M | 0.6% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 49,870 | $6.49M | 0.4% | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 109,636 | $5.61M | 0.4% | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 34,649 | $3.42M | 0.2% | – |
| IGIWestern Asset Investment Grade Opportunity Trust Inc. | COM | 111,173 | $2.38M | 0.2% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 110,475 | $2.11M | 0.1% | History |
| Western Asset Mun Def Opp Tr95768A109 | COM | 75,605 | $1.60M | 0.1% | – |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 39,945 | $1.35M | 0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,597 | $1.17M | 0.1% | – |
| CTXSCitrix Systems Inc | COM | 7,500 | $1.05M | 0.1% | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 21,336 | $905.0K | 0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 33,216 | $807.0K | 0.1% | – |
| MRNAModerna, Inc. | Stock | 5,375 | $704.0K | <0.1% | History |
| BlackRock Munienhanced FD IN09253Y100 | COM | 52,308 | $618.0K | <0.1% | – |
| OTISOtis Worldwide Corp | Stock | 8,394 | $575.0K | <0.1% | History |
| SGENSeagen Inc. | COM | 3,060 | $425.0K | <0.1% | History |
| MCOMoodys Corp | Stock | 762 | $228.0K | <0.1% | History |
| NDAQNasdaq, Inc. | COM | 1,500 | $221.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 10,647 | $160.0K | <0.1% | – |
| FREEWhole Earth Brands, Inc. | COM CL A | 10,000 | $130.0K | <0.1% | History |
| Voya Prime Rate Tr92913A100 | SH BEN INT | 18,900 | $88.0K | <0.1% | – |