USCA RIA LLC [Rocket]

Holdings

USCA RIA LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	Common	55,503	-271,309	23,759,000	-98,429,000	1.44		Hist	06/30/2021
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	69,445	-231,806	24,613,000	-69,901,000	1.49		Hist	06/30/2021
iSHARES TRUST	AGG	LEHMAN AGG BND	127,731	-497,558	14,731,000	-59,172,000	0.89		Hist	06/30/2021
WisdomTree Trust	DGRW	Common	4,649	-277,232	277,000	-14,933,000	0.02		Hist	06/30/2021
iSHARES TRUST	IBB	CALL	3,335	-79,122	546,000	-11,945,000	0.03		Hist	06/30/2021
VANGUARD INDEX FUNDS	VTI	Common	100,734	-45,330	22,446,000	-5,984,000	1.36		Hist	06/30/2021
QUALCOMM INC/DE	QCOM	Common	55,859	-29,167	7,984,000	-4,969,000	0.48	0.00	Hist	06/30/2021
SPDR SERIES TRUST	SPYG	Common	168,269	-112,146	10,596,000	-4,908,000	0.64		Hist	06/30/2021
SPDR GOLD TRUST	GLD	GOLD SHS	17,583	-15,613	2,912,000	-3,009,000	0.18		Hist	06/30/2021
Walmart Inc.	WMT	Common	55,062	-15,962	7,765,000	-2,473,000	0.47	0.00	Hist	06/30/2021
BRISTOL MYERS SQUIBB CO	BMY	Common	76,998	-30,016	5,145,000	-1,493,000	0.31	0.00	Hist	06/30/2021
PROLOGIS	PLD	Common Stock	5,686	-12,583	680,000	-1,141,000	0.04		Hist	06/30/2021
FTSL	FTSL	COM	28,679	-22,024	1,377,000	-1,036,000	0.08		Hist	06/30/2021
NEXTERA ENERGY INC	FPL	common	30,467	-11,369	2,233,000	-995,000	0.14	0.00	Hist	06/30/2021
Altice USA, Inc.	ATUS	Common	39,210	-20,380	1,339,000	-918,000	0.08		Hist	06/30/2021
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	185,545	-14,825	6,305,000	-912,000	0.38		Hist	06/30/2021
General Motors Co	GM	Common	40,704	-38,787	2,408,000	-902,000	0.15	0.00	Hist	06/30/2021
NETFLIX INC	NFLX	Common	1,333	-1,615	704,000	-890,000	0.04	0.00	Hist	06/30/2021
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	9,069	-6,621	1,063,000	-776,000	0.06		Hist	06/30/2021
DIGITAL REALTY TRUST, INC.	DLR	Common	8,214	-6,051	1,236,000	-754,000	0.07	0.00	Hist	06/30/2021
NIKE, Inc.	NKE	Common	18,354	-6,960	2,835,000	-746,000	0.17		Hist	06/30/2021
Axalta Coating Systems Ltd.	AXTA	COM	46,025	-28,325	1,403,000	-720,000	0.09	0.02	Hist	06/30/2021
Opendoor Technologies Inc.	OPEN	Common	80,990	-11,610	1,436,000	-669,000	0.09	0.01	Hist	06/30/2021
Rackspace Technology, Inc.	RXT	COM	113,024	-36,351	2,216,000	-631,000	0.13	0.05	Hist	06/30/2021
Lemonade, Inc.	LMND	COM	2,800	-4,000	306,000	-527,000	0.02	0.00	Hist	06/30/2021
ALPS ETF Trust	ENFR	Common	33,335	-46,460	671,000	-498,000	0.04		Hist	06/30/2021
iSHARES TRUST	TLT	OPTION	5,320	-2,400	768,000	-450,000	0.05		Hist	06/30/2021
CARRIER GLOBAL Corp	CARR	Common	4,413	-12,844	214,000	-437,000	0.01	0.00	Hist	06/30/2021
VANGUARD MUN BD FD INC	VTEB	Common	12,082	-7,698	668,000	-424,000	0.04		Hist	06/30/2021
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	14,834	-1,420	3,364,000	-419,000	0.20		Hist	06/30/2021
FIRST TRUST EXCHANGE TRADED FUND	CIBR	Common	24,139	-10,730	1,129,000	-418,000	0.07		Hist	06/30/2021
Pershing Square Tontine Holdings, Ltd.		Common	80,450	-25	1,831,000	-400,000	0.11		Hist	06/30/2021
BARRICK GOLD CORP	ABX	Common	126,939	-4,275	2,625,000	-364,000	0.16	0.01	Hist	06/30/2021
TEKLA LIFE SCIENCES INVESTORS	HQL	SH BEN INT	17,195	-17,756	369,000	-321,000	0.02		Hist	06/30/2021
BP PLC	BP	SPONSORED ADR	39,134	-26,476	1,034,000	-312,000	0.06		Hist	06/30/2021
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