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 |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $35,155,000 | 256,682 | 2.13 | 1.99 | 8,631 | 3.48 | 06-30-2021 |
| MICROSOFT CORP | COM | 2 | $31,497,000 | 116,269 | 1.91 | 1.82 | -943 | -0.80 | 06-30-2021 |
| ENTERPRISE PRODS PARTNERS L | COM | 3 | $26,339,000 | 1,091,540 | 1.60 | 1.57 | 4,456 | 0.41 | 06-30-2021 |
| INVESCO QQQ TR | UNIT SER 1 | 4 | $24,613,000 | 69,445 | 1.49 | 1.34 | 5,434 | 8.49 | 06-30-2021 |
