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
iSHARES TRUST	IWC	Common	58,546	58,546	8,934,000	8,934,000	0.54		Hist	06/30/2021
FIRST TRUST EXCHANGE-TRADED FUND VI	RDVY	Common	177,281	177,281	8,517,000	8,517,000	0.52		Hist	06/30/2021
SIMON PROPERTY GROUP INC /DE/	SPG	Common	47,669	47,669	6,220,000	6,220,000	0.38	0.01	Hist	06/30/2021
Bank of New York Mellon Corp	BK	Common	117,037	117,037	5,996,000	5,996,000	0.36	0.01	Hist	06/30/2021
EXELON CORP	EXC	Common	125,662	125,662	5,568,000	5,568,000	0.34	0.01	Hist	06/30/2021
GENERAL MILLS INC	GIS	Common	87,322	87,322	5,321,000	5,321,000	0.32	0.01	Hist	06/30/2021
SPDR SERIES TRUST	XRT	Common	49,284	49,284	4,792,000	4,792,000	0.29		Hist	06/30/2021
SSGA FUNDS MANAGEMENT INC	KBE	Common	84,762	84,762	4,350,000	4,350,000	0.26		Hist	06/30/2021
FIRST TRUST EXCHANGE TRADED FUND	QCLN	Common	61,097	61,097	4,229,000	4,229,000	0.26		Hist	06/30/2021
HERSHEY CO	HSY	Common	20,716	20,716	3,608,000	3,608,000	0.22	0.01	Hist	06/30/2021
Elevance Health, Inc.	ANTM	COM	9,385	9,385	3,583,000	3,583,000	0.22	0.00	Hist	06/30/2021
RAYMOND JAMES FINANCIAL INC	RJF	Common	26,724	26,724	3,471,000	3,471,000	0.21	0.02	Hist	06/30/2021
KLA CORP	KLAC	Common	10,506	10,506	3,406,000	3,406,000	0.21	0.01	Hist	06/30/2021
STANLEY BLACK & DECKER, INC.	SWK	common	16,524	16,524	3,387,000	3,387,000	0.21	0.01	Hist	06/30/2021
BEST BUY CO INC	BBY	Common	29,260	29,260	3,364,000	3,364,000	0.20	0.01	Hist	06/30/2021
SEMPRA	SRE	Common	24,848	24,848	3,292,000	3,292,000	0.20	0.01	Hist	06/30/2021
Evercore Inc.	EVR	COM STK	23,151	23,151	3,259,000	3,259,000	0.20		Hist	06/30/2021
MDU RESOURCES GROUP INC	MDU	Common	103,289	103,289	3,237,000	3,237,000	0.20	0.05	Hist	06/30/2021
FMC CORP	FMC	Common	29,099	29,099	3,149,000	3,149,000	0.19	0.02	Hist	06/30/2021
TYSON FOODS, INC.	TSN	Common	42,243	42,243	3,116,000	3,116,000	0.19		Hist	06/30/2021
Amcor plc	AMCR	Com	271,664	271,664	3,113,000	3,113,000	0.19	0.02	Hist	06/30/2021
ANALOG DEVICES INC	ADI	Common	17,185	17,185	2,959,000	2,959,000	0.18	0.00	Hist	06/30/2021
PRICE T ROWE GROUP INC	TROW	Common	14,494	14,494	2,869,000	2,869,000	0.17	0.01	Hist	06/30/2021
US BANCORP \DE\	USB	Common	50,284	50,284	2,865,000	2,865,000	0.17	0.00	Hist	06/30/2021
Johnson Controls International plc	JCI	Common	41,162	41,162	2,825,000	2,825,000	0.17	0.01	Hist	06/30/2021
COLGATE PALMOLIVE CO	CL	Common	34,373	34,373	2,796,000	2,796,000	0.17	0.00	Hist	06/30/2021
AMERICAN ELECTRIC POWER CO INC	AEP	Common	32,044	32,044	2,711,000	2,711,000	0.16	0.01	Hist	06/30/2021
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	13,950	13,950	2,661,000	2,661,000	0.16	0.00	Hist	06/30/2021
DEVON ENERGY CORP/DE	DVN	Common	87,826	87,826	2,564,000	2,564,000	0.16	0.01	Hist	06/30/2021
Archer-Daniels-Midland Co	ADM	Common	42,284	42,284	2,562,000	2,562,000	0.16	0.01	Hist	06/30/2021
Adit EdTech Acquisition Corp.	ADEX/U	Common	243,425	243,425	2,437,000	2,437,000	0.15		Hist	06/30/2021
FREEPORT-MCMORAN INC	FCX	Common	62,195	62,195	2,308,000	2,308,000	0.14		Hist	06/30/2021
EVgo Inc.	CLII	Common	149,810	149,810	2,250,000	2,250,000	0.14		Hist	06/30/2021
Paysafe Ltd	PSFE	Common	183,750	183,750	2,225,000	2,225,000	0.13		Hist	06/30/2021
PG&E Corp	PCG	Common	201,772	201,772	2,052,000	2,052,000	0.12	0.01	Hist	06/30/2021
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