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
Apple Inc.	AAPL	Common	256,682	26,114	35,155,000	4,561,000	2.13		Hist	06/30/2021
MICROSOFT CORP	MSFT	Common	116,269	-2,178	31,497,000	5,152,000	1.91	0.00	Hist	06/30/2021
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	1,091,540	73,067	26,339,000	6,387,000	1.60	0.05	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
Alphabet Inc.	GOOG	COM	9,801	-239	24,564,000	6,975,000	1.49	0.00	Hist	06/30/2021
AMAZON COM INC	AMZN	Common	7,044	1,247	24,232,000	5,352,000	1.47	0.00	Hist	06/30/2021
SPDR S&P 500 ETF TRUST	SPY	Common	55,503	-271,309	23,759,000	-98,429,000	1.44		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
CISCO SYSTEMS, INC.	CSCO	Common	400,940	41,438	21,250,000	5,162,000	1.29	0.01	Hist	06/30/2021
JPMORGAN CHASE & CO	JPM	Common	130,738	13,466	20,335,000	5,433,000	1.23	0.00	Hist	06/30/2021
PFIZER INC	PFE	Common	504,526	140,110	19,757,000	6,343,000	1.20	0.01	Hist	06/30/2021
AbbVie Inc.	ABBV	COM	162,927	23,512	18,352,000	3,414,000	1.11	0.01	Hist	06/30/2021
Ark ETF Trust	ARKK	Common	139,853	10,870	18,290,000	2,233,000	1.11		Hist	06/30/2021
JOHNSON & JOHNSON	JNJ	Common	109,956	18,145	18,114,000	3,665,000	1.10	0.00	Hist	06/30/2021
CHEVRON CORP	CVX	Common	167,952	9,532	17,591,000	4,212,000	1.07	0.01	Hist	06/30/2021
INTEL CORP	INTC	Common	268,288	39,937	15,062,000	3,686,000	0.91	0.01	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
BANK OF AMERICA CORP /DE/	BAC	Common	347,272	81,531	14,318,000	6,263,000	0.87	0.00	Hist	06/30/2021
BERKSHIRE HATHAWAY INC	BRK/B	Common	51,348	2,652	14,271,000	2,980,000	0.87		Hist	06/30/2021
EMERSON ELECTRIC CO	EMR	Common	144,624	37,102	13,919,000	5,277,000	0.84	0.02	Hist	06/30/2021
Alphabet Inc.	GOOGL	COM	5,525	-160	13,491,000	3,527,000	0.82	0.00	Hist	06/30/2021
VERIZON COMMUNICATIONS INC	VZ	Common	239,723	59,571	13,432,000	2,848,000	0.81	0.01	Hist	06/30/2021
AT&T CORP	T	Common	456,683	42,812	13,143,000	1,240,000	0.80		Hist	06/30/2021
VISA INC.	V	CL A	55,225	1,523	12,913,000	1,167,000	0.78		Hist	06/30/2021
RAYTHEON TECHNOLOGIES CORP	RTX	COM	150,657	-11,314	12,853,000	1,270,000	0.78	0.01	Hist	06/30/2021
COCA COLA CO	KO	Common	233,926	108,435	12,658,000	5,776,000	0.77	0.01	Hist	06/30/2021
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	83,710	27,697	12,271,000	5,220,000	0.74	0.01	Hist	06/30/2021
Ark ETF Trust	ARKW	Common	78,235	6,562	12,054,000	1,564,000	0.73		Hist	06/30/2021
EXXON MOBIL CORP	XOM	Common	188,349	24,376	11,881,000	5,122,000	0.72	0.00	Hist	06/30/2021
HOME DEPOT, INC.	HD	Common	36,696	14,041	11,702,000	5,684,000	0.71	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
EOG RESOURCES INC	EOG	Common	124,125	16,881	10,357,000	5,009,000	0.63	0.02	Hist	06/30/2021
Vanguard Growth ETF	VUG	ETF	35,936	2,165	10,307,000	1,751,000	0.63		Hist	06/30/2021
ORACLE CORP	ORCL	Common	132,213	65,371	10,291,000	5,967,000	0.62	0.00	Hist	06/30/2021
PROCTER & GAMBLE Co	PG	Common	72,450	13,047	9,776,000	1,511,000	0.59	0.00	Hist	06/30/2021
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