Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| USCA RIA LLC | 07-28-2021 | 06-30-2021 | 570 | 1,648,242,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ATHENE HOLDING LTD | CL A | 201 | $2,315,000 | 34,296 | 0.14 | 0.11 | -151 | -0.44 | 06-30-2021 |
| FREEPORT-MCMORAN INC | CL B | 202 | $2,308,000 | 62,195 | 0.14 | 0.06 | 33,334 | 115.50 | 06-30-2021 |
| ISHARES TR | U.S. MED DVC ETF | 203 | $2,297,000 | 6,361 | 0.14 | 0.14 | 101 | 1.61 | 06-30-2021 |
| MEDTRONIC PLC | SHS | 204 | $2,294,000 | 18,484 | 0.14 | 0.12 | 3,246 | 21.30 | 06-30-2021 |
