Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
USCA RIA LLC | 07-28-2021 | 06-30-2021 | 570 | 1,648,242,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 301 | $1,129,000 | 24,139 | 0.07 | 0.10 | -11,730 | -32.70 | 06-30-2021 |
AMERICAN NATIONAL GROUP INC | COM NEW | 302 | $1,127,000 | 7,586 | 0.07 | 0.06 | -746 | -8.95 | 06-30-2021 |
BLACKROCK MULTI SECTOR INC T | COM | 303 | $1,114,000 | 59,720 | 0.07 | 0.07 | -3,300 | -5.24 | 06-30-2021 |
ISHARES TR | RUS 1000 GRW ETF | 304 | $1,109,000 | 4,084 | 0.07 | 0.07 | -36 | -0.87 | 06-30-2021 |