13F-HR filed by USCA RIA LLC
USCA RIA LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-28, with 570 holding rows worth $1,648,242,000.
- Accession
- 0001754960-21-000148
- Filer
- CIK 1525212
- Filed
- 2021-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 570 entries on the cover page, a total value of $1,648,242,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,648,242,000 with VALUE read as thousands by filing date, 13F file number 028-14897. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| PETIQ INC | 71639T106 | COMMON STOCK | 6,600 | $255,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 28,027 | $253,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 7,151 | $252,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,800 | $252,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 7,174 | $251,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 6,750 | $251,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 13,000 | $249,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 918 | $246,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,950 | $246,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 11,000 | $245,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,711 | $244,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 32,033 | $242,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 1,490 | $241,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 2,760 | $240,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 500 | $237,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 7,155 | $237,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 4,663 | $234,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,907 | $233,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 106 | $232,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,476 | $232,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 797 | $230,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,000 | $228,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,590 | $228,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 10,758 | $226,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 14,800 | $225,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,820 | $223,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,402 | $222,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,636 | $220,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 4,225 | $220,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,439 | $218,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 6,369 | $218,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 7,600 | $217,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 3,595 | $217,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 156,900 | $217,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,413 | $214,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,936 | $211,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 12,411 | $210,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 7,772 | $208,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 11,960 | $206,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,000 | $205,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 11,420 | $204,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 8,976 | $203,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,299 | $202,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 21,716 | $202,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 23,770 | $202,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 569 | $200,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 12,522 | $192,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 27,050 | $183,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 20,000 | $176,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 10,520 | $175,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 22,000 | $167,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R201 | UNIT 03/31/2028 | 14,100 | $140,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 11,550 | $134,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 22,180 | $118,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 10,000 | $116,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 12,500 | $109,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 14,100 | $108,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 10,939 | $107,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 11,000 | $105,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 12,500 | $103,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 40,000 | $102,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 18,287 | $91,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,900 | $78,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 10,000 | $73,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 13,012 | $55,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 22,092 | $53,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 40,000 | $43,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 30,000 | $30,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 25,000 | $26,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 15,000 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-21-000148 | this filing | 2021-07-28 | acceptance time not in the bulk data set |