USCA RIA LLC [Rocket]

Holdings

USCA RIA LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Palantir Technologies Inc.	PLTR	CL A	265,891	240,285	7,009,000	6,406,000	0.43		Hist	06/30/2021
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	1,091,540	73,067	26,339,000	6,387,000	1.60	0.05	Hist	06/30/2021
PFIZER INC	PFE	Common	504,526	140,110	19,757,000	6,343,000	1.20	0.01	Hist	06/30/2021
BANK OF AMERICA CORP /DE/	BAC	Common	347,272	81,531	14,318,000	6,263,000	0.87	0.00	Hist	06/30/2021
iSHARES TRUST	IWD	ETF	42,661	37,040	6,767,000	5,998,000	0.41		Hist	06/30/2021
ORACLE CORP	ORCL	Common	132,213	65,371	10,291,000	5,967,000	0.62	0.00	Hist	06/30/2021
COCA COLA CO	KO	Common	233,926	108,435	12,658,000	5,776,000	0.77	0.01	Hist	06/30/2021
HOME DEPOT, INC.	HD	Common	36,696	14,041	11,702,000	5,684,000	0.71	0.00	Hist	06/30/2021
ALLSTATE CORP	ALL	Common	47,956	41,058	6,255,000	5,497,000	0.38	0.02	Hist	06/30/2021
JPMORGAN CHASE & CO	JPM	Common	130,738	13,466	20,335,000	5,433,000	1.23	0.00	Hist	06/30/2021
CVS HEALTH Corp	CVS	Common	92,909	58,961	7,752,000	5,433,000	0.47	0.01	Hist	06/30/2021
AMAZON COM INC	AMZN	Common	7,044	1,247	24,232,000	5,352,000	1.47	0.00	Hist	06/30/2021
EMERSON ELECTRIC CO	EMR	Common	144,624	37,102	13,919,000	5,277,000	0.84	0.02	Hist	06/30/2021
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	83,710	27,697	12,271,000	5,220,000	0.74	0.01	Hist	06/30/2021
CISCO SYSTEMS, INC.	CSCO	Common	400,940	41,438	21,250,000	5,162,000	1.29	0.01	Hist	06/30/2021
SSGA FUNDS MANAGEMENT INC	XLF	Common	161,571	134,678	5,928,000	5,135,000	0.36		Hist	06/30/2021
EXXON MOBIL CORP	XOM	Common	188,349	24,376	11,881,000	5,122,000	0.72	0.00	Hist	06/30/2021
EOG RESOURCES INC	EOG	Common	124,125	16,881	10,357,000	5,009,000	0.63	0.02	Hist	06/30/2021
Ark ETF Trust	ARKF	Common	106,455	91,254	5,760,000	5,004,000	0.35		Hist	06/30/2021
LOCKHEED MARTIN CORP	LMT	Common	14,271	12,894	5,399,000	4,910,000	0.33	0.01	Hist	06/30/2021
LOWES COMPANIES INC	LOW	Common	36,700	21,063	7,119,000	4,609,000	0.43	0.01	Hist	06/30/2021
KIMBERLY CLARK CORP	KMB	Common	36,603	34,174	4,897,000	4,570,000	0.30	0.01	Hist	06/30/2021
Apple Inc.	AAPL	Common	256,682	26,114	35,155,000	4,561,000	2.13		Hist	06/30/2021
UNITEDHEALTH GROUP INC	UNH	Common	20,730	9,114	8,301,000	4,227,000	0.50	0.00	Hist	06/30/2021
CHEVRON CORP	CVX	Common	167,952	9,532	17,591,000	4,212,000	1.07	0.01	Hist	06/30/2021
Merck & Co., Inc.	MRK	COM	81,214	53,666	6,316,000	4,063,000	0.38	0.00	Hist	06/30/2021
LAM RESEARCH CORP	LRCX	Common	7,454	5,766	4,850,000	4,053,000	0.29	0.01	Hist	06/30/2021
BlackRock Inc.	BLK	Common	5,594	4,405	4,895,000	4,037,000	0.30	0.00	Hist	06/30/2021
NORTHROP GRUMMAN CORP /DE/	NOC	Common	11,574	10,217	4,206,000	3,792,000	0.26	0.01	Hist	06/30/2021
CIGNA CORP	CI	Com	31,227	13,864	7,403,000	3,788,000	0.45		Hist	06/30/2021
Keurig Dr Pepper Inc.	KDP	Stock	128,710	104,567	4,536,000	3,763,000	0.28	0.01	Hist	06/30/2021
KINDER MORGAN, INC.	KMI	COM	485,506	108,484	8,851,000	3,697,000	0.54	0.02	Hist	06/30/2021
INTEL CORP	INTC	Common	268,288	39,937	15,062,000	3,686,000	0.91	0.01	Hist	06/30/2021
JOHNSON & JOHNSON	JNJ	Common	109,956	18,145	18,114,000	3,665,000	1.10	0.00	Hist	06/30/2021
DOLLAR GENERAL CORP	DG	COM	18,528	16,722	4,009,000	3,629,000	0.24	0.01	Hist	06/30/2021
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