News + Filings Holdings
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USCA RIA LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| IUSB | Common | 0 | -156,299 | 0 | -8,531,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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iSHARES TRUST
| LQD | OPTIONS | 0 | -40,688 | 0 | -5,620,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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WisdomTree Trust
| AGGY | Common | 0 | -94,626 | 0 | -5,080,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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iShares, Inc.
| ACWV | Common | 0 | -28,395 | 0 | -2,752,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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INVESCO EXCH TRADED FD TR II
| KBWB | Common | 0 | -52,403 | 0 | -2,640,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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Foley Trasimene Acquisition II
| BFT | COM CL A | 0 | -171,100 | 0 | -2,584,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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IMAGISTICS INTERNATIONAL INC
| IGI | COM | 0 | -115,540 | 0 | -2,583,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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CLOVER HEALTH INVESTMENTS, CORP. /DE
| IPOC | COM | 0 | -150,425 | 0 | -2,523,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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Live Nation Entertainment, Inc.
| LYV | Common | 0 | -31,905 | 0 | -2,344,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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Albertsons Companies, Inc.
| ACI | COMMON STOCK | 0 | -132,375 | 0 | -2,327,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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Mandiant, Inc.
| FEYE | COM | 0 | -74,525 | 0 | -1,719,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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Western Asset Municipal Defined Opportunity Trust Inc.
| MTT | COM | 0 | -78,405 | 0 | -1,632,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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EQUITY RESIDENTIAL
| EQR | Common | 0 | -24,198 | 0 | -1,434,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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Krane Funds Advisors LLC
| KBA | Common | 0 | -30,246 | 0 | -1,388,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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Sprouts Farmers Market, Inc.
| SFM | COM | 0 | -65,790 | 0 | -1,322,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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FIRST TR VALUE LINE DIVID IN
| FVD | SHS | 0 | -34,159 | 0 | -1,198,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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First Trust North American Energy Infrastructure Fund
| EMLP | common | 0 | -54,989 | 0 | -1,153,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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CITRIX SYSTEMS INC
| CTXS | Common | 0 | -8,275 | 0 | -1,077,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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Lumen Technologies, Inc.
| CTL | Common | 0 | -101,958 | 0 | -994,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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Ontrak, Inc.
| OTRK | COMMON | 0 | -13,856 | 0 | -856,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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FIRST TRUST EXCHANGE TRADED FUND
| FTCS | Common | 0 | -10,816 | 0 | -730,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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iSHARES TRUST
| QUAL | Common | 0 | -6,106 | 0 | -710,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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Duke Energy CORP
| DUK | COM | 0 | -7,005 | 0 | -641,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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BLACKROCK MUNIENHANCED FUND, INC.
| MEN | Common | 0 | -52,608 | 0 | -630,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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NOBLE INTERNATIONAL, LTD.
| NOBL | Common | 0 | -7,489 | 0 | -598,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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Otis Worldwide Corp
| OTIS | COM | 0 | -8,430 | 0 | -569,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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GW PHARMACEUTICALS PLC
| GWPH | Common | 0 | -4,525 | 0 | -522,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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TWILIO INC
| TWLO | CL A | 0 | -1,500 | 0 | -508,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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Seagate Technology Holdings plc
| STX | COM | 0 | -7,800 | 0 | -485,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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Slack Technologies, Inc.
| WORK | Common | 0 | -11,100 | 0 | -469,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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PIMCO ETF Trust
| MINT | Common | 0 | -4,525 | 0 | -462,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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SELECT SECTOR SPDR TRUST
| XLI | OPTIONS | 0 | -5,074 | 0 | -449,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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CONTINENTAL RESOURCES, INC
| CLR | Common | 0 | -25,220 | 0 | -411,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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JANUS DETROIT STR TR
| JMBS | Common | 0 | -6,683 | 0 | -357,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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Global X Funds
| FINX | Common | 0 | -7,550 | 0 | -353,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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