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| Name: |
USCA RIA LLC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77056 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RDVY |
First Trust Nasdaq Rising D... |
47 |
New |
$54.19 |
$8,517,000 |
177,281 |
0.52% |
8,517,000 |
177,281 |
0.422 |
N/A |
|
|
LCID |
Lucid Group, Inc. |
217 |
New |
$2.79 |
$2,051,000 |
71,150 |
0.12% |
2,051,000 |
71,150 |
0.034 |
N/A |
|
|
BIDU |
Baidu Inc |
248 |
New |
$113.41 |
$1,626,000 |
7,976 |
0.1% |
1,626,000 |
7,976 |
0.003 |
Internet Service Prov... |
|
|
AUS |
Austerlitz Acquisition Corp I |
249 |
New |
$9.98 |
$1,606,000 |
161,850 |
0.1% |
1,606,000 |
161,850 |
0.235 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
269 |
New |
$55.66 |
$1,355,000 |
28,752 |
0.08% |
1,355,000 |
28,752 |
0.319 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
302 |
New |
$60.09 |
$1,032,000 |
17,663 |
0.06% |
1,032,000 |
17,663 |
0.196 |
N/A |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
304 |
New |
$150.23 |
$1,015,000 |
10,497 |
0.06% |
1,015,000 |
10,497 |
0.002 |
Closed - End Fund - E... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
310 |
New |
$0.00 |
$942,000 |
13,605 |
0.06% |
942,000 |
13,605 |
0.034 |
Closed - End Fund - E... |
|
|
COIN |
Coinbase Global, Inc. |
317 |
New |
$223.25 |
$884,000 |
3,490 |
0.05% |
884,000 |
3,490 |
0.002 |
N/A |
|
|
LESL |
Leslies, Inc. |
321 |
New |
$4.71 |
$853,000 |
31,040 |
0.05% |
853,000 |
31,040 |
0.017 |
N/A |
|
|
MQY |
Blackrock Muniyield Quality... |
322 |
New |
$11.95 |
$846,000 |
50,503 |
0.05% |
846,000 |
50,503 |
0.165 |
Closed - End Fund - Debt |
|
|
CLF |
Cleveland-Cliffs Inc |
331 |
New |
$17.60 |
$777,000 |
36,022 |
0.05% |
777,000 |
36,022 |
0.009 |
Steel & Iron |
|
|
CARG |
Cargurus, Inc. |
338 |
New |
$22.75 |
$736,000 |
28,045 |
0.04% |
736,000 |
28,045 |
0.027 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
378 |
New |
$0.00 |
$556,000 |
19,039 |
0.03% |
556,000 |
19,039 |
0.021 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
382 |
New |
$52.49 |
$546,000 |
12,184 |
0.03% |
546,000 |
12,184 |
0.001 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
384 |
New |
$43.63 |
$541,000 |
9,967 |
0.03% |
541,000 |
9,967 |
0 |
Closed - End Fund - E... |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
399 |
New |
$0.00 |
$489,000 |
1,880 |
0.03% |
489,000 |
1,880 |
0.033 |
Closed - End Fund - E... |
|
|
PAVE |
Global X Us Infrastructure ... |
406 |
New |
$0.00 |
$464,000 |
18,014 |
0.03% |
464,000 |
18,014 |
0 |
N/A |
|
|
NFRA |
FlexShares STOXX Global Bro... |
412 |
New |
$53.26 |
$448,000 |
7,795 |
0.03% |
448,000 |
7,795 |
0.017 |
N/A |
|
|
IFRA |
Ishares Us Infrastructure Etf |
413 |
New |
$0.00 |
$447,000 |
12,654 |
0.03% |
447,000 |
12,654 |
0.014 |
N/A |
|
|
AIRR |
First Trust Rba American In... |
414 |
New |
$66.38 |
$446,000 |
10,880 |
0.03% |
446,000 |
10,880 |
0.559 |
N/A |
|
|
IGF |
iShares S&P Global Infrastr... |
417 |
New |
$48.48 |
$441,000 |
9,712 |
0.03% |
441,000 |
9,712 |
0.013 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
419 |
New |
$509.46 |
$438,000 |
1,099 |
0.03% |
438,000 |
1,099 |
0.006 |
Closed - End Fund - E... |
|
|
EXAS |
Exact Sciences Corp |
423 |
New |
$62.07 |
$434,000 |
3,495 |
0.03% |
434,000 |
3,495 |
0 |
Biotechnology |
|
|
MPW |
Medical Properties Trust Inc |
427 |
New |
$4.87 |
$417,000 |
20,733 |
0.03% |
417,000 |
20,733 |
0.004 |
REIT - Healthcare Fac... |
|
|
APA |
Apache Corp |
432 |
New |
$29.26 |
$405,000 |
18,726 |
0.02% |
405,000 |
18,726 |
0.005 |
Independent Oil & Gas |
|
|
PENN |
Penn National Gaming Inc |
434 |
New |
$15.13 |
$402,000 |
5,250 |
0.02% |
402,000 |
5,250 |
0.003 |
Gambling/Resorts |
|
|
TMUS |
T-Mobile Us Inc |
439 |
New |
$164.60 |
$379,000 |
2,614 |
0.02% |
379,000 |
2,614 |
0 |
Wireless Communications |
|
|
OXY |
Occidental Petroleum Corp |
446 |
New |
$64.39 |
$363,000 |
11,615 |
0.02% |
363,000 |
11,615 |
0.001 |
Independent Oil & Gas |
|
|
SLAB |
Silicon Laboratories Inc |
464 |
New |
$122.37 |
$330,000 |
2,154 |
0.02% |
330,000 |
2,154 |
0.133 |
Semiconductor - Speci... |
|
|
FFEB |
Ft Cboe Vest Us Equity Buff... |
465 |
New |
$0.00 |
$330,000 |
9,078 |
0.02% |
330,000 |
9,078 |
0 |
N/A |
|
|
SCM |
Stellus Capital Investment ... |
471 |
New |
$14.00 |
$322,000 |
25,600 |
0.02% |
322,000 |
25,600 |
0.141 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
486 |
New |
$73.21 |
$273,000 |
4,000 |
0.02% |
273,000 |
4,000 |
0.003 |
Closed - End Fund - Debt |
|
|
RBLX |
Roblox Corp |
490 |
New |
$0.00 |
$270,000 |
3,000 |
0.02% |
270,000 |
3,000 |
0 |
N/A |
|
|
ETSY |
Etsy Inc |
492 |
New |
$59.97 |
$268,000 |
1,300 |
0.02% |
268,000 |
1,300 |
0.001 |
N/A |
|
|
VICI |
Vici Properties Inc. |
495 |
New |
$28.80 |
$264,000 |
8,495 |
0.02% |
264,000 |
8,495 |
0.001 |
N/A |
|
|
PETQ |
Petiq, Inc. |
501 |
New |
$17.04 |
$255,000 |
6,600 |
0.02% |
255,000 |
6,600 |
0.022 |
N/A |
|
|
RGR |
Sturm Ruger & Co Inc |
503 |
New |
$46.92 |
$252,000 |
2,800 |
0.02% |
252,000 |
2,800 |
0.019 |
Sporting Goods |
|
|
GSIE |
Goldman Sachs Activebeta In... |
506 |
New |
$33.85 |
$251,000 |
7,174 |
0.02% |
251,000 |
7,174 |
0 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
507 |
New |
$6.96 |
$249,000 |
13,000 |
0.02% |
249,000 |
13,000 |
0.065 |
N/A |
|
|
ILMN |
Illumina Inc |
516 |
New |
$117.93 |
$237,000 |
500 |
0.01% |
237,000 |
500 |
0 |
Scientific & Technica... |
|
|
FM |
Ishares Msci Frontier 100 Fund |
515 |
New |
$27.78 |
$237,000 |
7,155 |
0.01% |
237,000 |
7,155 |
0.05 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
517 |
New |
$69.23 |
$234,000 |
4,663 |
0.01% |
234,000 |
4,663 |
0 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
518 |
New |
$38.52 |
$233,000 |
5,907 |
0.01% |
233,000 |
5,907 |
0.001 |
Closed - End Fund - Debt |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
523 |
New |
$90.86 |
$228,000 |
3,000 |
0.01% |
228,000 |
3,000 |
0.003 |
N/A |
|
|
SPE |
Special Opportunities Fund Inc |
525 |
New |
$12.49 |
$225,000 |
14,800 |
0.01% |
225,000 |
14,800 |
0.174 |
Closed - End Fund - Debt |
|
|
MRVL |
Marvell Technology, Inc. |
526 |
New |
$68.51 |
$223,000 |
3,820 |
0.01% |
223,000 |
3,820 |
0.001 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
528 |
New |
$0.00 |
$220,000 |
4,225 |
0.01% |
220,000 |
4,225 |
0.005 |
N/A |
|
|
COR |
Coresite Realty Corp |
529 |
New |
$169.41 |
$220,000 |
1,636 |
0.01% |
220,000 |
1,636 |
0 |
Real Estate Development |
|
|
PHO |
Invesco Water Resource Port |
536 |
New |
$66.15 |
$211,000 |
3,936 |
0.01% |
211,000 |
3,936 |
0.014 |
Closed - End Fund - Debt |
|
|
IVZ |
Invesco Plc (ADR) |
538 |
New |
$14.84 |
$208,000 |
7,772 |
0.01% |
208,000 |
7,772 |
0.002 |
Asset Management |
|
|
AAP |
Advance Auto Parts Inc |
540 |
New |
$76.31 |
$205,000 |
1,000 |
0.01% |
205,000 |
1,000 |
0.001 |
Auto Parts Stores |
|
|
NVG |
Nuveen Insured Dividend Adv... |
541 |
New |
$11.82 |
$204,000 |
11,420 |
0.01% |
204,000 |
11,420 |
0.038 |
Closed - End Fund - Debt |
|
|
MUST |
Columbia Multi-sector Munic... |
542 |
New |
$0.00 |
$203,000 |
8,976 |
0.01% |
203,000 |
8,976 |
0.1 |
N/A |
|
|
IP |
International Paper Co |
543 |
New |
$36.28 |
$202,000 |
3,299 |
0.01% |
202,000 |
3,299 |
0.008 |
Paper & Paper Products |
|
|
MLM |
Martin Marietta Materials Inc |
546 |
New |
$591.03 |
$200,000 |
569 |
0.01% |
200,000 |
569 |
0.001 |
General Building Mate... |
|
|
TETCU |
Tech Energy Transition Units |
552 |
New |
$0.00 |
$140,000 |
14,100 |
0.01% |
140,000 |
14,100 |
0.016 |
N/A |
|
|
NNDM |
Nano Dimension Ltd |
560 |
New |
$2.51 |
$103,000 |
12,500 |
0.01% |
103,000 |
12,500 |
0.013 |
N/A |
|
|
BNGO |
Bionano Genomics, Inc |
564 |
New |
$0.95 |
$7,300 |
1,000 |
0% |
73,000 |
1,000 |
0.007 |
N/A |
|
