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 |
|---|---|---|---|---|---|---|---|---|---|
| SANOFI | SPONSORED ADR | 351 | $753,000 | 14,303 | 0.05 | 0.05 | 0 | 0.00 | 06-30-2021 |
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 352 | $747,000 | 14,505 | 0.05 | 0.11 | -19,410 | -57.23 | 06-30-2021 |
| CARGURUS INC | COM CL A | 353 | $736,000 | 28,045 | 0.04 | 28,045 | +Inf | 06-30-2021 | |
| AMPLIFY ETF TR | SEYMOUR CANNBS | 354 | $725,000 | 28,105 | 0.04 | 0.04 | 5,290 | 23.19 | 06-30-2021 |
