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
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
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