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 |
|---|---|---|---|---|---|---|---|---|---|
| NOVARTIS AG | SPONSORED ADR | 51 | $8,251,000 | 90,427 | 0.50 | 0.50 | 1,716 | 1.93 | 06-30-2021 |
| TARGET CORP | COM | 52 | $8,241,000 | 34,092 | 0.50 | 0.45 | -474 | -1.37 | 06-30-2021 |
| QUALCOMM INC | COM | 53 | $7,984,000 | 55,859 | 0.48 | 0.49 | -352 | -0.63 | 06-30-2021 |
| CITIGROUP INC | COM NEW | 54 | $7,976,000 | 112,737 | 0.48 | 0.72 | -38,296 | -25.36 | 06-30-2021 |
