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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 |
|
MSFT |
Microsoft Corp |
2 |
- |
$406.66 |
$31,497,000 |
116,269 |
1.91% |
3,862,000 |
-943 |
0.002 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
9 |
- |
$47.12 |
$21,250,000 |
400,940 |
1.29% |
320,000 |
-3,812 |
0.01 |
Networking & Communic... |
|
|
AGG |
iShares Barclays Agency Bond |
17 |
- |
$96.19 |
$14,731,000 |
127,731 |
0.89% |
-1,943,000 |
-18,747 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$167.24 |
$13,491,000 |
5,525 |
0.82% |
1,974,000 |
-59 |
0 |
Search Engines & Info... |
|
|
RTX |
RTX Corp |
25 |
- |
$101.02 |
$12,853,000 |
150,657 |
0.78% |
-1,616,000 |
-36,600 |
0.011 |
Conglomerates |
|
|
ORCL |
Oracle Corp |
34 |
- |
$115.80 |
$10,291,000 |
132,213 |
0.62% |
57,000 |
-13,632 |
0.004 |
Application Software |
|
|
MCD |
McDonalds Corp |
37 |
- |
$270.32 |
$9,445,000 |
40,890 |
0.57% |
237,000 |
-190 |
0.005 |
Restaurants |
|
|
XLE |
SPDR Energy Sector |
40 |
- |
$92.57 |
$9,226,000 |
171,260 |
0.56% |
-121,000 |
-19,261 |
0.005 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
46 |
- |
$743.90 |
$8,760,000 |
22,140 |
0.53% |
18,000 |
-2,661 |
0.005 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
49 |
- |
$492.45 |
$8,301,000 |
20,730 |
0.5% |
-1,219,000 |
-4,857 |
0.002 |
Health Care Plans |
|
|
TGT |
Target Corp |
51 |
- |
$158.04 |
$8,241,000 |
34,092 |
0.5% |
1,394,000 |
-474 |
0.007 |
Discount, Variety Stores |
|
|
QCOM |
QUALCOMM Inc |
52 |
- |
$179.64 |
$7,984,000 |
55,859 |
0.48% |
531,000 |
-352 |
0.005 |
Communication Equipment |
|
|
C |
Citigroup Inc |
53 |
- |
$61.52 |
$7,976,000 |
112,737 |
0.48% |
-3,012,000 |
-38,296 |
0.005 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
55 |
- |
$60.24 |
$7,765,000 |
55,062 |
0.47% |
-1,741,000 |
-14,921 |
0.002 |
Discount, Variety Stores |
|
|
TXN |
Texas Instruments Inc |
59 |
- |
$178.91 |
$7,265,000 |
37,780 |
0.44% |
-210,000 |
-1,773 |
0.004 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
66 |
- |
$311.29 |
$6,409,000 |
26,292 |
0.39% |
-135,000 |
-9 |
0.004 |
Biotechnology |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
69 |
- |
$34.07 |
$6,305,000 |
185,545 |
0.38% |
265,000 |
-306 |
0.043 |
Closed - End Fund - E... |
|
|
FDN |
First Trust Dow Jones Inter... |
73 |
- |
$200.94 |
$6,165,000 |
25,176 |
0.37% |
317,000 |
-1,638 |
0.048 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
81 |
- |
$64.78 |
$5,634,000 |
81,816 |
0.34% |
303,000 |
-676 |
0.007 |
Biotechnology |
|
|
PM |
Philip Morris International... |
94 |
- |
$97.40 |
$5,231,000 |
52,780 |
0.32% |
-1,345,000 |
-21,328 |
0.003 |
Cigarettes & Other To... |
|
|
MET |
MetLife Inc |
95 |
- |
$70.52 |
$5,189,000 |
86,698 |
0.31% |
-2,382,000 |
-37,840 |
0.01 |
Life & Health Insurance |
|
|
AFL |
AFLAC Inc |
96 |
- |
$83.21 |
$5,158,000 |
96,126 |
0.31% |
132,000 |
-2,076 |
0.014 |
Life & Health Insurance |
|
|
BMY |
Bristol-Myers Squibb Co |
97 |
- |
$43.99 |
$5,145,000 |
76,998 |
0.31% |
-708,000 |
-15,719 |
0.003 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
101 |
- |
$176.15 |
$4,882,000 |
32,951 |
0.3% |
192,000 |
-205 |
0.002 |
Beverage Soft Drinks... |
|
|
LUV |
Southwest Airlines Co |
110 |
- |
$26.15 |
$4,289,000 |
80,787 |
0.26% |
-1,040,000 |
-6,482 |
0.014 |
Regional Airlines |
|
|
CAT |
Caterpillar Inc |
115 |
- |
$336.75 |
$4,136,000 |
19,005 |
0.25% |
-404,000 |
-573 |
0.003 |
Farm & Construction M... |
|
|
PRU |
Prudential Financial Inc |
117 |
- |
$112.26 |
$4,119,000 |
40,194 |
0.25% |
-787,000 |
-13,661 |
0.01 |
Life & Health Insurance |
|
|
DG |
Dollar General Corp |
120 |
- |
$137.49 |
$4,009,000 |
18,528 |
0.24% |
192,000 |
-310 |
0.001 |
Discount, Variety Stores |
|
|
DOCU |
Docusign Inc |
122 |
- |
$59.80 |
$3,882,000 |
13,886 |
0.24% |
-114,000 |
-5,850 |
0.007 |
N/A |
|
|
GPC |
Genuine Parts Co |
125 |
- |
$157.41 |
$3,838,000 |
30,348 |
0.23% |
-575,000 |
-7,832 |
0.021 |
Auto Parts Wholesale |
|
|
CCI |
Crown Castle International ... |
135 |
- |
$97.39 |
$3,463,000 |
17,750 |
0.21% |
386,000 |
-126 |
0.004 |
Integrated Telecommun... |
|
|
BABA |
Alibaba Group Holding Limited |
142 |
- |
$81.33 |
$3,364,000 |
14,834 |
0.2% |
-275,000 |
-1,218 |
0.012 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
145 |
- |
$154.21 |
$3,288,000 |
19,835 |
0.2% |
123,000 |
-15 |
0.024 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
155 |
- |
$216.17 |
$3,103,000 |
6,831 |
0.19% |
-129,000 |
-792 |
0.057 |
Closed - End Fund - E... |
|
|
WMB |
Williams Companies Inc |
158 |
- |
$38.67 |
$3,092,000 |
116,467 |
0.19% |
147,000 |
-7,831 |
0.01 |
Oil & Gas Pipelines &... |
|
|
SCHW |
Charles Schwab Corp |
159 |
- |
$76.04 |
$3,044,000 |
41,812 |
0.18% |
236,000 |
-1,269 |
0.002 |
Investment Brokerage ... |
|
|
ATVI |
Activision Blizzard Inc |
160 |
- |
$94.42 |
$3,043,000 |
31,883 |
0.18% |
68,000 |
-109 |
0.004 |
Multimedia & Graphics... |
|
|
FNV |
Franco-Nevada Corp |
165 |
- |
$123.25 |
$2,924,000 |
20,156 |
0.18% |
397,000 |
-12 |
0.011 |
Gold |
|
|
GLD |
streetTRACKS Gold Trust |
167 |
- |
$212.96 |
$2,912,000 |
17,583 |
0.18% |
-926,000 |
-6,408 |
0 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
172 |
- |
$92.15 |
$2,835,000 |
18,354 |
0.17% |
-570,000 |
-7,265 |
0.001 |
Textile - Apparel Foo... |
|
|
PGR |
Progressive Corp |
183 |
- |
$208.72 |
$2,637,000 |
26,852 |
0.16% |
51,000 |
-200 |
0.005 |
Property & Casualty I... |
|
|
SRVR |
Pacer Benchmark Data & Infr... |
185 |
- |
$0.00 |
$2,623,000 |
65,016 |
0.16% |
150,000 |
-3,311 |
0.206 |
N/A |
|
|
WCLD |
Wisdomtree Cloud Computing Etf |
186 |
- |
$0.00 |
$2,604,000 |
46,589 |
0.16% |
191,000 |
-3,514 |
0.225 |
N/A |
|
|
FYX |
First Trust Small Cap Core ... |
190 |
- |
$90.98 |
$2,513,000 |
26,950 |
0.15% |
41,000 |
-330 |
0.364 |
Property Management |
|
|
CRM |
Salesforce.com Inc |
191 |
- |
$273.66 |
$2,471,000 |
10,115 |
0.15% |
114,000 |
-1,009 |
0.001 |
Internet Software & S... |
|
|
ADEX.U |
Adit Edtech Acquisition Corp. |
192 |
- |
$0.00 |
$2,437,000 |
243,425 |
0.15% |
-44,000 |
-8,300 |
0 |
N/A |
|
|
ATH |
Athene Holding Ltd |
195 |
- |
$83.33 |
$2,315,000 |
34,296 |
0.14% |
579,000 |
-151 |
0.018 |
N/A |
|
|
INDS |
Pacer Benchmark Industrial ... |
199 |
- |
$0.00 |
$2,273,000 |
52,673 |
0.14% |
64,000 |
-4,205 |
1.549 |
N/A |
|
|
NEE |
NextEra Energy |
202 |
- |
$70.14 |
$2,233,000 |
30,467 |
0.14% |
-366,000 |
-3,900 |
0.002 |
Electric Utilities |
|
|
RXT |
Rackspace Technology, Inc. |
206 |
- |
$1.83 |
$2,216,000 |
113,024 |
0.13% |
-808,000 |
-14,126 |
0.054 |
N/A |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
211 |
- |
$0.00 |
$2,119,000 |
94,467 |
0.13% |
-37,000 |
-1,045 |
0.147 |
N/A |
|
|
PPL |
PPL Corp |
215 |
- |
$28.09 |
$2,066,000 |
73,880 |
0.13% |
-76,000 |
-400 |
0.01 |
Electric Utilities |
|
|
EMN |
Eastman Chemical Co |
222 |
- |
$97.50 |
$1,951,000 |
16,715 |
0.12% |
-12,000 |
-1,108 |
0.012 |
Diversified Chemicals |
|
|
HQH |
H&Q Healthcare Investors |
225 |
- |
$16.65 |
$1,890,000 |
73,466 |
0.11% |
87,000 |
-385 |
0.201 |
Closed - End Fund - E... |
|
|
PUK |
Prudential Plc (ADR) |
228 |
- |
$19.00 |
$1,854,000 |
48,669 |
0.11% |
-226,000 |
-45 |
0.037 |
Life & Health Insurance |
|
|
PSTH |
Pershing Square Tontine Hol... |
231 |
- |
$20.14 |
$1,831,000 |
80,450 |
0.11% |
-137,000 |
-1,525 |
0.04 |
N/A |
|
|
STZ |
Constellation Brands Inc |
233 |
- |
$256.08 |
$1,817,000 |
7,768 |
0.11% |
0 |
-202 |
0.005 |
Beverage - Wineries &... |
|
|
SONO |
Sonos Inc |
234 |
- |
$17.05 |
$1,790,000 |
50,802 |
0.11% |
-377,000 |
-7,030 |
0.046 |
N/A |
|
|
SUI |
Sun Communities Inc |
235 |
- |
$117.30 |
$1,787,000 |
10,428 |
0.11% |
192,000 |
-200 |
0.01 |
REIT - Housing/Apartm... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
237 |
- |
$78.92 |
$1,771,000 |
22,455 |
0.11% |
15,000 |
-687 |
0.003 |
Closed - End Fund - E... |
|
|
BLUE |
Bluebird Bio, Inc. |
238 |
- |
$0.90 |
$1,770,000 |
55,341 |
0.11% |
46,000 |
-1,835 |
0.067 |
Biotechnology |
|
|
DLY |
Doubleline Yield Opportunit... |
243 |
- |
$15.74 |
$1,715,000 |
85,741 |
0.1% |
-70,000 |
-7,545 |
0.953 |
N/A |
|
|
PSX |
Phillips 66 |
245 |
- |
$143.61 |
$1,677,000 |
19,539 |
0.1% |
83,000 |
-10 |
0.004 |
Oil & Gas Refining, P... |
|
|
REZI |
Resideo Technologies, Inc. |
246 |
- |
$0.00 |
$1,673,000 |
55,756 |
0.1% |
93,000 |
-180 |
0.039 |
N/A |
|
|
AGNC |
AGNC Investment Corp |
258 |
- |
$9.40 |
$1,478,000 |
87,500 |
0.09% |
-30,000 |
-2,500 |
0.016 |
REIT - Housing/Apartm... |
|
|
DJUL |
First Tr Exchng Traded Fd Vi |
259 |
- |
$0.00 |
$1,474,000 |
45,308 |
0.09% |
-21,000 |
-1,045 |
0.503 |
N/A |
|
|
DOV |
Dover Corp |
262 |
- |
$178.99 |
$1,436,000 |
9,533 |
0.09% |
36,000 |
-678 |
0 |
Conglomerates |
|
|
OPEN |
Opendoor Technologies Inc |
261 |
- |
$0.00 |
$1,436,000 |
80,990 |
0.09% |
-290,000 |
-475 |
0.021 |
N/A |
|
|
AXTA |
Axalta Coating Systems Ltd. |
265 |
- |
$35.20 |
$1,403,000 |
46,025 |
0.09% |
-793,000 |
-28,225 |
0.02 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
266 |
- |
$41.87 |
$1,378,000 |
29,773 |
0.08% |
-34,000 |
-1,103 |
0.027 |
N/A |
|
|
FTSL |
First Trust Senior Loan Fund |
267 |
- |
$46.16 |
$1,377,000 |
28,679 |
0.08% |
-70,000 |
-1,546 |
0.103 |
N/A |
|
|
TEVA |
Teva Pharmaceutical Industr... |
274 |
- |
$13.98 |
$1,270,000 |
128,300 |
0.08% |
-230,000 |
-1,700 |
0.012 |
Drug Manufacturers - ... |
|
|
GCOW |
Pacer Global Cash Cows Divi... |
276 |
- |
$0.00 |
$1,241,000 |
39,419 |
0.08% |
-32,000 |
-2,044 |
0.866 |
N/A |
|
|
EXR |
Extra Space Storage Inc |
277 |
- |
$141.87 |
$1,238,000 |
7,558 |
0.08% |
210,000 |
-200 |
0.006 |
REIT - Industrial |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
282 |
- |
$100.82 |
$1,203,000 |
13,986 |
0.07% |
77,000 |
-246 |
0.009 |
N/A |
|
|
NBB |
Nuveen Build America Bond Fund |
283 |
- |
$14.86 |
$1,188,000 |
50,749 |
0.07% |
30,000 |
-500 |
0.207 |
N/A |
|
|
LBTYK |
Liberty Global Inc |
285 |
- |
$17.27 |
$1,172,000 |
43,336 |
0.07% |
38,000 |
-1,050 |
0.011 |
Telecom Services - Fo... |
|
|
STX |
Seagate Technology |
287 |
- |
$87.50 |
$1,156,000 |
13,150 |
0.07% |
116,000 |
-400 |
0.006 |
Data Storage Devices |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
290 |
- |
$0.00 |
$1,129,000 |
24,139 |
0.07% |
-371,000 |
-11,730 |
0.037 |
N/A |
|
|
ANAT |
American National Group Inc |
291 |
- |
$70.53 |
$1,127,000 |
7,586 |
0.07% |
228,000 |
-746 |
0.028 |
Life & Health Insurance |
|
|
BIT |
Blackrock Multi-Sector Inco... |
292 |
- |
$15.44 |
$1,114,000 |
59,720 |
0.07% |
-22,000 |
-3,300 |
0.156 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
293 |
- |
$331.50 |
$1,109,000 |
4,084 |
0.07% |
108,000 |
-36 |
0.002 |
Closed - End Fund - E... |
|
|
HAL |
Halliburton Co |
296 |
- |
$36.73 |
$1,064,000 |
46,021 |
0.06% |
76,000 |
-5 |
0.005 |
Oil & Gas Equipment &... |
|
|
MUB |
iShares S&P National Munici... |
297 |
- |
$106.67 |
$1,063,000 |
9,069 |
0.06% |
-659,000 |
-5,766 |
0.006 |
Closed - End Fund - E... |
|
|
DD |
DuPont de Nemours Inc |
299 |
- |
$77.67 |
$1,046,000 |
13,511 |
0.06% |
-11,000 |
-166 |
0.002 |
Diversified Chemicals |
|
|
AXP |
American Express Co |
300 |
- |
$230.77 |
$1,035,000 |
6,264 |
0.06% |
143,000 |
-43 |
0.001 |
Credit Services |
|
|
BP |
BP Plc (ADR) |
301 |
- |
$38.70 |
$1,034,000 |
39,134 |
0.06% |
-474,000 |
-22,788 |
0.001 |
Integrated Oil & Gas |
|
|
VGK |
Vanguard European Stock VIPERS |
303 |
- |
$66.79 |
$1,026,000 |
15,249 |
0.06% |
-136,000 |
-3,200 |
0.007 |
Closed - End Fund - E... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
318 |
- |
$397.39 |
$877,000 |
2,537 |
0.05% |
14,000 |
-253 |
0.005 |
Personal Services |
|
|
BTT |
Blackrock Municipal Target ... |
330 |
- |
$20.59 |
$789,000 |
30,079 |
0.05% |
-102,000 |
-5,000 |
0.043 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
333 |
- |
$89.84 |
$768,000 |
5,320 |
0.05% |
-34,000 |
-597 |
0.005 |
Closed - End Fund - E... |
|
|
PAA |
Plains All American Pipelin... |
334 |
- |
$17.49 |
$767,000 |
67,515 |
0.05% |
134,000 |
-2,080 |
0.009 |
Oil & Gas Pipelines &... |
|
|
VEA |
Vanguard Europe Pacific ETF |
337 |
- |
$49.56 |
$747,000 |
14,505 |
0.05% |
-919,000 |
-19,410 |
0.001 |
Closed - End Fund - F... |
|
|
NFLX |
Netflix Inc |
343 |
- |
$579.34 |
$704,000 |
1,333 |
0.04% |
-776,000 |
-1,504 |
0 |
Music & Video Stores |
|
|
ICF |
iShares Tr Cohen & Steers |
351 |
- |
$0.00 |
$682,000 |
10,436 |
0.04% |
-239,000 |
-5,500 |
0.006 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
353 |
- |
$105.89 |
$680,000 |
5,686 |
0.04% |
77,000 |
-1 |
0 |
REIT - Industrial |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
356 |
- |
$50.04 |
$668,000 |
12,082 |
0.04% |
-413,000 |
-7,698 |
0.007 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
362 |
- |
$61.82 |
$635,000 |
1,640 |
0.04% |
34,000 |
-230 |
0.001 |
N/A |
|
|
PCI |
Pimco Dynamic Credit Income... |
363 |
- |
$20.47 |
$628,000 |
28,065 |
0.04% |
-113,000 |
-5,200 |
0.02 |
N/A |
|
|
DE |
Deere & Co |
365 |
- |
$400.96 |
$626,000 |
1,775 |
0.04% |
-1,099,000 |
-2,836 |
0.001 |
Farm & Construction M... |
|
