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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | ISHARES BIOTECH | 401 | $546,000 | 3,335 | 0.03 | 3,335 | +Inf | 06-30-2021 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 402 | $543,000 | 11,701 | 0.03 | 0.04 | -400 | -3.31 | 06-30-2021 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 403 | $541,000 | 9,967 | 0.03 | 9,967 | +Inf | 06-30-2021 | |
STARBUCKS CORP | COM | 404 | $541,000 | 4,840 | 0.03 | 0.03 | 412 | 9.30 | 06-30-2021 |