13F-HR filed by USCA RIA LLC
USCA RIA LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-02, with 152 holding rows worth $353,179,000.
- Accession
- 0001525212-19-000003
- Filer
- CIK 1525212
- Filed
- 2019-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 152 entries on the cover page, a total value of $353,179,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $353,179,000 with VALUE read as thousands by filing date, 13F file number 028-14897. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 545,140 | $15,738,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 439,233 | $14,719,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 168,009 | $12,218,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 59,235 | $11,724,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 140,064 | $10,733,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 186,204 | $10,191,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,231 | $9,978,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 44,239 | $9,430,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,881 | $9,243,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 63,951 | $7,958,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 102,597 | $7,933,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 172,647 | $7,044,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 86,579 | $6,559,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 129,840 | $6,148,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 43,145 | $6,025,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,558 | $6,018,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 19,593 | $5,640,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 61,251 | $5,405,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 125,213 | $5,221,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 92,640 | $5,048,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 71,140 | $4,746,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 103,662 | $4,701,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 161,810 | $4,692,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 26,251 | $4,498,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,378 | $4,328,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,563 | $4,209,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 69,188 | $4,155,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 78,672 | $4,006,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 26,854 | $3,862,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 39,363 | $3,667,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 11 | $3,502,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 22,154 | $3,216,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 91,080 | $3,176,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 16,272 | $2,999,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 73,724 | $2,932,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 41,609 | $2,914,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 36,787 | $2,854,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 33,409 | $2,848,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 27,431 | $2,811,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 46,363 | $2,789,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 35,981 | $2,784,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 25,700 | $2,770,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 240,745 | $2,463,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 57,241 | $2,420,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 14,626 | $2,401,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 43,278 | $2,372,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,258 | $2,366,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 47,930 | $2,258,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 104,462 | $2,149,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 44,469 | $2,132,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 66,410 | $2,087,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 41,241 | $2,034,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 12,571 | $1,981,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 36,507 | $1,794,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 27,229 | $1,740,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,066 | $1,735,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,260 | $1,728,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 30,237 | $1,716,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 67,975 | $1,710,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 46,544 | $1,708,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 36,643 | $1,706,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,044 | $1,639,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 26,604 | $1,636,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 19,249 | $1,619,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 28,993 | $1,588,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 64,918 | $1,581,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 27,180 | $1,569,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 33,441 | $1,568,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 12,085 | $1,537,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 76,318 | $1,504,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,445 | $1,466,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 19,506 | $1,464,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 40,849 | $1,401,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 31,249 | $1,388,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 30,505 | $1,363,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 95,775 | $1,349,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 82,100 | $1,297,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,904 | $1,224,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 25,060 | $1,206,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 121,712 | $1,199,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 22,053 | $1,190,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 80,150 | $1,187,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 104,575 | $1,179,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,870 | $1,140,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 12,123 | $1,121,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 184,500 | $1,100,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 17,386 | $1,061,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 239,800 | $1,048,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 10,809 | $885,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,779 | $835,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 26,370 | $835,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 37,915 | $834,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 25,073 | $833,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 16,130 | $751,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 16,360 | $734,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,861 | $698,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,111 | $697,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,674 | $674,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,208 | $659,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 12,358 | $644,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,550 | $579,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 19,088 | $564,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,390 | $540,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 11,115 | $533,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,255 | $522,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 22,325 | $519,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,100 | $514,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 37,555 | $499,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 48,830 | $489,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,928 | $476,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,928 | $474,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 22,370 | $468,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 14,196 | $456,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 39,835 | $442,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,007 | $433,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 10,247 | $432,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,420 | $422,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 10,425 | $420,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 7,026 | $419,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,060 | $419,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 5,957 | $410,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,370 | $397,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 562 | $383,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,853 | $379,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,000 | $348,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 5,665 | $347,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,600 | $342,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 290 | $340,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 8,140 | $322,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,636 | $318,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,638 | $292,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 18,065 | $286,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 6,450 | $271,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,619 | $267,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 7,814 | $263,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,457 | $261,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 8,717 | $253,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 10,410 | $247,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 15,200 | $240,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,052 | $238,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 12,618 | $235,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 997 | $234,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 27,050 | $205,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 21,830 | $200,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 100,000 | $174,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 17,000 | $159,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 14,567 | $156,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 11,735 | $138,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 15,000 | $99,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 10,749 | $54,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 18,372 | $36,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 30,000 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001525212-19-000003 | this filing | 2019-08-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001525212-19-000005 | base | 2019-08-14 | acceptance time not in the bulk data set |