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 |
|---|---|---|---|---|---|---|---|
| First Trust Cloud Computing ETF33734X192 | ETF | 5,817 | $616.0K | <0.1% | −112−1.9% | Reduced | – |
| RSReliance, Inc. | COM | 4,100 | $619.0K | <0.1% | −300−6.8% | Reduced | History |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 45,868 | $619.0K | <0.1% | −3,870−7.8% | Reduced | History |
| Paramount Global92556H206 | CL B | 13,705 | $619.0K | <0.1% | +8,505+163.6% | Added | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,876 | $623.0K | <0.1% | +641+19.8% | Added | History |
| DEDeere & Co | Stock | 1,775 | $626.0K | <0.1% | −2,836−61.5% | Reduced | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 16,157 | $627.0K | <0.1% | +555+3.6% | Added | – |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 28,065 | $628.0K | <0.1% | −5,200−15.6% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 1,640 | $635.0K | <0.1% | −230−12.3% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 4,543 | $644.0K | <0.1% | +193+4.4% | Added | History |
| SCCOSouthern Copper Corp | Stock | 10,100 | $650.0K | <0.1% | +6,500+180.6% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,986 | $661.0K | <0.1% | +4+0.1% | Added | – |
| FNFFidelity National Financial, Inc. | COM SHS | 15,256 | $663.0K | <0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 4,758 | $667.0K | <0.1% | +14+0.3% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,082 | $668.0K | <0.1% | −7,698−38.9% | Reduced | – |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 33,335 | $671.0K | <0.1% | +600+1.8% | Added | – |
| WHWyndham Hotels & Resorts, Inc. | COM | 9,330 | $674.0K | <0.1% | +1,720+22.6% | Added | History |
| PLDPrologis, Inc. | REIT | 5,686 | $680.0K | <0.1% | −10.0% | Reduced | History |
| SLBSLB Limited | Stock | 21,237 | $680.0K | <0.1% | +69+0.3% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 10,436 | $682.0K | <0.1% | −5,500−34.5% | Reduced | – |
| RIORio Tinto PLC | ADR | 8,231 | $691.0K | <0.1% | +5,472+198.3% | Added | History |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 30,924 | $691.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,999 | $694.0K | <0.1% | +91+2.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,366 | $694.0K | <0.1% | +905+9.6% | Added | – |
| SHOPShopify Inc. | Stock | 477 | $697.0K | <0.1% | +100+26.5% | Added | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 11,048 | $700.0K | <0.1% | +897+8.8% | Added | – |
| LMRKLandmark Infrastructure Partners LP | COM UNIT LTD | 54,876 | $700.0K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,333 | $704.0K | <0.1% | −1,504−53.0% | Reduced | History |
| SYKStryker Corp | Stock | 2,741 | $712.0K | <0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 1,133 | $716.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 12,750 | $717.0K | <0.1% | +7,100+125.7% | Added | – |
| Amplify ETF Tr032108854 | SEYMOUR CANNBS | 28,105 | $725.0K | <0.1% | +5,290+23.2% | Added | – |
| CARGCarGurus, Inc. | COM CL A | 28,045 | $736.0K | <0.1% | +28,045 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,505 | $747.0K | <0.1% | −19,410−57.2% | Reduced | – |
| SNYSanofi | SPONSORED ADR | 14,303 | $753.0K | <0.1% | 00.0% | Unchanged | History |
| EXPEExpedia Group, Inc. | Stock | 4,620 | $756.0K | <0.1% | 00.0% | Unchanged | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 67,515 | $767.0K | <0.1% | −2,080−3.0% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,320 | $768.0K | <0.1% | −597−10.1% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 1,404 | $772.0K | <0.1% | +854+155.3% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 36,022 | $777.0K | <0.1% | +36,022 | New | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 30,079 | $789.0K | <0.1% | −5,000−14.3% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,635 | $793.0K | <0.1% | +2,809+41.2% | Added | – |
| FBINFortune Brands Innovations, Inc. | COM | 8,000 | $797.0K | <0.1% | 00.0% | Unchanged | History |
| BMIBadger Meter Inc | COM | 8,154 | $800.0K | <0.1% | +1,050+14.8% | Added | History |
| XYZBlock, Inc. | CL A | 3,290 | $802.0K | <0.1% | +3,290 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 8,644 | $812.0K | <0.1% | +100+1.2% | Added | History |
| MCFContango Oil & Gas Co | COM NEW | 190,000 | $821.0K | <0.1% | 00.0% | Unchanged | History |
| CNPCenterpoint Energy Inc | COM | 34,017 | $834.0K | 0.1% | +50.0% | Added | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 50,503 | $846.0K | 0.1% | +50,503 | New | History |
| LESLLeslie's, Inc. | COM | 31,040 | $853.0K | 0.1% | +31,040 | New | History |
| AWKAmerican Water Works Company, Inc. | Stock | 5,651 | $871.0K | 0.1% | +15+0.3% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 15,290 | $876.0K | 0.1% | 00.0% | Unchanged | – |
| ULTAUlta Beauty, Inc. | Stock | 2,537 | $877.0K | 0.1% | −253−9.1% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 3,490 | $884.0K | 0.1% | +3,490 | New | History |
| WCNWaste Connections, Inc. | COM | 7,458 | $891.0K | 0.1% | +358+5.0% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 11,107 | $899.0K | 0.1% | +7+0.1% | Added | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 16,050 | $901.0K | 0.1% | +11,350+241.5% | Added | History |
| TSLATesla, Inc. | Stock | 1,336 | $908.0K | 0.1% | +651+95.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 3,422 | $925.0K | 0.1% | +15+0.4% | Added | History |
| ASMLASML Holding NV | ADR | 1,352 | $934.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288752 | US HOME CONS ETF | 13,605 | $942.0K | 0.1% | +13,605 | New | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 9,070 | $956.0K | 0.1% | +7+0.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,115 | $962.0K | 0.1% | +714+7.6% | Added | – |
| CBOECboe Global Markets, Inc. | COM | 8,205 | $977.0K | 0.1% | +55+0.7% | Added | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 10,842 | $1.00M | 0.1% | +3,755+53.0% | Added | – |
| DBLDoubleLine Opportunistic Credit Fund | COM | 50,545 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 10,497 | $1.01M | 0.1% | +10,497 | New | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 15,249 | $1.03M | 0.1% | −3,200−17.3% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 17,663 | $1.03M | 0.1% | +17,663 | New | – |
| BPBP PLC | ADR | 39,134 | $1.03M | 0.1% | −22,788−36.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 6,264 | $1.03M | 0.1% | −43−0.7% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 13,511 | $1.05M | 0.1% | −166−1.2% | Reduced | History |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 37,252 | $1.05M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,069 | $1.06M | 0.1% | −5,766−38.9% | Reduced | – |
| HALHalliburton Co | Stock | 46,021 | $1.06M | 0.1% | −50.0% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 10,188 | $1.07M | 0.1% | +8+0.1% | Added | – |
| ROKURoku, Inc | COM CL A | 2,350 | $1.08M | 0.1% | +150+6.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,084 | $1.11M | 0.1% | −36−0.9% | Reduced | – |
| BITBlackRock Multi-Sector Income Trust | COM | 59,720 | $1.11M | 0.1% | −3,300−5.2% | Reduced | History |
| ANATAmerican National Group Inc | COM NEW | 7,586 | $1.13M | 0.1% | −746−9.0% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 24,139 | $1.13M | 0.1% | −11,730−32.7% | Reduced | – |
| PLMRPalomar Holdings, Inc. | Stock | 15,020 | $1.13M | 0.1% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 9,602 | $1.15M | 0.1% | +50+0.5% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 13,150 | $1.16M | 0.1% | −400−3.0% | Reduced | History |
| ZTSZoetis Inc. | Stock | 6,259 | $1.17M | 0.1% | +576+10.1% | Added | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 43,336 | $1.17M | 0.1% | −1,050−2.4% | Reduced | History |
| CCJCameco Corp | Stock | 61,925 | $1.19M | 0.1% | +15,300+32.8% | Added | History |
| NBBNuveen Taxable Municipal Income Fund | COM | 50,749 | $1.19M | 0.1% | −500−1.0% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 13,986 | $1.20M | 0.1% | −246−1.7% | Reduced | – |
| AQBAquabounty Technologies Inc | COM NEW | 224,875 | $1.21M | 0.1% | +26,600+13.4% | Added | History |
| Nuveen Intermediate Duration Quality Municipal Term Fund670677103 | COM | 80,759 | $1.21M | 0.1% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 14,427 | $1.23M | 0.1% | +1,084+8.1% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 8,214 | $1.24M | 0.1% | +998+13.8% | Added | History |
| EXRExtra Space Storage Inc. | COM | 7,558 | $1.24M | 0.1% | −200−2.6% | Reduced | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 39,419 | $1.24M | 0.1% | −2,044−4.9% | Reduced | – |
| VALEVale S.A. | SPONSORED ADS | 54,666 | $1.25M | 0.1% | +21,192+63.3% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 128,300 | $1.27M | 0.1% | −1,700−1.3% | Reduced | History |
| FORForestar Group Inc. | COM | 62,025 | $1.30M | 0.1% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 15,041 | $1.30M | 0.1% | +42+0.3% | Added | History |
| GEGeneral Electric Co | COM | 98,281 | $1.32M | 0.1% | +674+0.7% | Added | 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% | – |