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 |
|---|---|---|---|---|---|---|---|
| OPTUOptimum Communications, Inc. | CL A | 39,210 | $1.34M | 0.1% | +7,485+23.6% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 28,752 | $1.35M | 0.1% | +28,752 | New | – |
| VGIVirtus Global Multi-Sector Income Fund | COM | 114,880 | $1.37M | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 28,679 | $1.38M | 0.1% | −1,546−5.1% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 29,773 | $1.38M | 0.1% | −1,103−3.6% | Reduced | – |
| AXTAAxalta Coating Systems Ltd. | COM | 46,025 | $1.40M | 0.1% | −28,225−38.0% | Reduced | History |
| KTFDWS Municipal Income Trust | COM | 116,250 | $1.42M | 0.1% | 00.0% | Unchanged | History |
| OLEDUniversal Display Corp | COM | 6,455 | $1.44M | 0.1% | +55+0.9% | Added | History |
| DOVDOVER Corp | COM | 9,533 | $1.44M | 0.1% | −678−6.6% | Reduced | History |
| OPENOpendoor Technologies Inc. | COM | 80,990 | $1.44M | 0.1% | −475−0.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 36,573 | $1.45M | 0.1% | +10.0% | Added | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 45,308 | $1.47M | 0.1% | −1,045−2.3% | Reduced | – |
| AGNCAGNC Investment Corp. | REIT | 87,500 | $1.48M | 0.1% | −2,500−2.8% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 9,131 | $1.48M | 0.1% | +2,374+35.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,645 | $1.49M | 0.1% | +1,660+20.8% | Added | – |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 15,003 | $1.50M | 0.1% | 00.0% | Unchanged | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 31,190 | $1.53M | 0.1% | +100.0% | Added | History |
| TSCOTractor Supply Co | COM | 8,340 | $1.55M | 0.1% | +2,350+39.2% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 18,383 | $1.57M | 0.1% | +28+0.2% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 12,959 | $1.58M | 0.1% | +3,013+30.3% | Added | – |
| VTRSViatris Inc | Stock | 111,974 | $1.60M | 0.1% | +91,842+456.2% | Added | History |
| Austerlitz Acquisition CorpG0633D109 | SHS CL A | 161,850 | $1.61M | 0.1% | +161,850 | New | – |
| BIDUBaidu, Inc. | ADR | 7,976 | $1.63M | 0.1% | +7,976 | New | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 27,237 | $1.65M | 0.1% | +168+0.6% | Added | – |
| REZIResideo Technologies, Inc. | Stock | 55,756 | $1.67M | 0.1% | −180−0.3% | Reduced | History |
| PSXPhillips 66 | Stock | 19,539 | $1.68M | 0.1% | −10−0.1% | Reduced | History |
| WSRWhitestone REIT | COM | 204,146 | $1.68M | 0.1% | +81,580+66.6% | Added | History |
| DLYDoubleLine Yield Opportunities Fund | COM | 85,741 | $1.72M | 0.1% | −7,545−8.1% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 4,140 | $1.72M | 0.1% | 00.0% | Unchanged | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 84,300 | $1.74M | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 21,753 | $1.75M | 0.1% | +1,366+6.7% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 58,421 | $1.76M | 0.1% | +36,488+166.4% | Added | – |
| BLUEbluebird bio, Inc. | COM | 55,341 | $1.77M | 0.1% | −1,835−3.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 22,455 | $1.77M | 0.1% | −687−3.0% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,157 | $1.78M | 0.1% | +113+2.2% | Added | History |
| SUISun Communities Inc | COM | 10,428 | $1.79M | 0.1% | −200−1.9% | Reduced | History |
| SONOSonos Inc | COM | 50,802 | $1.79M | 0.1% | −7,030−12.2% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 7,768 | $1.82M | 0.1% | −202−2.5% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,228 | $1.82M | 0.1% | 00.0% | Unchanged | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 80,450 | $1.83M | 0.1% | −1,525−1.9% | Reduced | – |
| XPOXPO, Inc. | COM | 13,170 | $1.84M | 0.1% | +1,270+10.7% | Added | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 22,260 | $1.85M | 0.1% | +912+4.3% | Added | – |
| PUKPrudential PLC | ADR | 48,669 | $1.85M | 0.1% | −45−0.1% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 40,598 | $1.86M | 0.1% | +255+0.6% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 71,073 | $1.87M | 0.1% | +1,375+2.0% | Added | History |
| HQHabrdn Healthcare Investors | SH BEN INT | 73,466 | $1.89M | 0.1% | −385−0.5% | Reduced | History |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 145,118 | $1.90M | 0.1% | 00.0% | Unchanged | History |
| BPOPPopular, Inc. | COM NEW | 25,820 | $1.94M | 0.1% | 00.0% | Unchanged | History |
| EMNEastman Chemical Co | Stock | 16,715 | $1.95M | 0.1% | −1,108−6.2% | Reduced | History |
| ETXEaton Vance Municipal Income 2028 Term Trust | SHS | 84,647 | $1.97M | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 33,006 | $2.01M | 0.1% | +19,043+136.4% | Added | History |
| BXBlackstone Inc. | COM | 20,806 | $2.02M | 0.1% | +485+2.4% | Added | History |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 200,274 | $2.04M | 0.1% | +21,799+12.2% | Added | – |
| Churchill Capital Corp IV171439102 | CL A | 71,150 | $2.05M | 0.1% | +71,150 | New | – |
| PCGPG&E Corp | Stock | 201,772 | $2.05M | 0.1% | +7,879+4.1% | Added | History |
| PPLPPL Corp | COM | 73,880 | $2.07M | 0.1% | −400−0.5% | Reduced | History |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 138,680 | $2.08M | 0.1% | +1,400+1.0% | Added | History |
| LTHMLivent Corp. | COM | 108,242 | $2.10M | 0.1% | +18,400+20.5% | Added | History |
| EBAYeBay Inc | COM | 29,901 | $2.10M | 0.1% | +66+0.2% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 94,467 | $2.12M | 0.1% | −1,045−1.1% | Reduced | – |
| LFUSLittelfuse Inc | COM | 8,362 | $2.13M | 0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 7,451 | $2.14M | 0.1% | +725+10.8% | Added | History |
| SABASaba Capital Income & Opportunities Fund II | COM | 383,041 | $2.15M | 0.1% | +3,788+1.0% | Added | History |
| ABTAbbott Laboratories | Stock | 18,767 | $2.18M | 0.1% | +562+3.1% | Added | History |
| RXTRackspace Technology, Inc. | COM | 113,024 | $2.22M | 0.1% | −14,126−11.1% | Reduced | History |
| NADNuveen Quality Municipal Income Fund | COM | 138,681 | $2.22M | 0.1% | +14,070+11.3% | Added | History |
| PSFEPaysafe Ltd | ORD | 183,750 | $2.23M | 0.1% | +18,800+11.4% | Added | History |
| UUnity Software Inc. | COM | 20,270 | $2.23M | 0.1% | +5,740+39.5% | Added | History |
| NEENextera Energy Inc | Stock | 30,467 | $2.23M | 0.1% | −3,900−11.3% | Reduced | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 20,436 | $2.24M | 0.1% | +1,356+7.1% | Added | – |
| Climate Change Crisis Real I18716C100 | CL A COM | 149,810 | $2.25M | 0.1% | +64,795+76.2% | Added | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 52,673 | $2.27M | 0.1% | −4,205−7.4% | Reduced | – |
| MDTMedtronic plc | Stock | 18,484 | $2.29M | 0.1% | +3,246+21.3% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,361 | $2.30M | 0.1% | +101+1.6% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 62,195 | $2.31M | 0.1% | +33,334+115.5% | Added | History |
| Athene Holding Ltd.G0684D107 | CL A | 34,296 | $2.31M | 0.1% | −151−0.4% | Reduced | – |
| GMGeneral Motors Co | COM | 40,704 | $2.41M | 0.1% | +1,043+2.6% | Added | History |
| BTGB2GOLD Corp | COM | 574,207 | $2.42M | 0.1% | +529,607+1,187.5% | Added | History |
| Adit Edtech Acquisition Corp007024201 | UNIT 99/99/9999 | 243,425 | $2.44M | 0.1% | −8,300−3.3% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 10,115 | $2.47M | 0.1% | −1,009−9.1% | Reduced | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 26,950 | $2.51M | 0.2% | −330−1.2% | Reduced | – |
| NTRNutrien Ltd. | COM | 41,680 | $2.53M | 0.2% | +1,820+4.6% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 42,284 | $2.56M | 0.2% | +1,661+4.1% | Added | History |
| DVNDevon Energy Corp | Stock | 87,826 | $2.56M | 0.2% | +2,753+3.2% | Added | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 46,589 | $2.60M | 0.2% | −3,514−7.0% | Reduced | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 65,016 | $2.62M | 0.2% | −3,311−4.8% | Reduced | – |
| Barrick Gold Corp067901108 | COM | 126,939 | $2.63M | 0.2% | +6,004+5.0% | Added | – |
| PGRProgressive Corp | Stock | 26,852 | $2.64M | 0.2% | −200−0.7% | Reduced | History |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 107,725 | $2.66M | 0.2% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 13,950 | $2.66M | 0.2% | +572+4.3% | Added | History |
| CMICummins Inc | Stock | 10,928 | $2.66M | 0.2% | +467+4.5% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 73,761 | $2.68M | 0.2% | +5,507+8.1% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 32,044 | $2.71M | 0.2% | +2,680+9.1% | Added | History |
| SOSouthern Co | Stock | 45,246 | $2.74M | 0.2% | +45,246 | New | History |
| GSGoldman Sachs Group Inc | Stock | 7,257 | $2.75M | 0.2% | +1,183+19.5% | Added | History |
| CMECME Group Inc. | COM | 13,069 | $2.78M | 0.2% | +555+4.4% | Added | History |
| CLColgate Palmolive Co | Stock | 34,373 | $2.80M | 0.2% | +1,335+4.0% | Added | History |
| JCIJohnson Controls International plc | Stock | 41,162 | $2.83M | 0.2% | +1,751+4.4% | Added | History |
| NKENIKE, Inc. | Stock | 18,354 | $2.83M | 0.2% | −7,265−28.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,624 | $2.85M | 0.2% | +96+1.5% | Added | – |
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% | – |