Usca Ria LLC — Q3 2020 13F Holdings

Name: Usca Ria LLC — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001525212

Total reported value

$1.6B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 464 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	10.47%	-1.34%	EXIT
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.52%	-1.28%	EXIT
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.20%	-1.10%	EXIT
4	AAPL	Apple INC	Stock-Tech	2.09%	-1.99%	EXIT
5	MSFT	Microsoft CORP	Stock-Tech	1.95%	-1.82%	EXIT
6	AMZN	Amazon.com INC	Stock-Consumer Disc	1.39%	-1.19%	EXIT
7	EPD	Enterprise Products Partners	Stock-Energy	1.35%	-1.57%	EXIT
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.21%	-1.31%	EXIT
9	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	1.20%	—	+2671.92%
10	CSCO	Cisco Systems INC	Stock-Tech	1.17%	-1.38%	EXIT
11	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.16%	-1.33%	EXIT
12	PFE	Pfizer INC	Stock-Healthcare	1.10%	-1.08%	EXIT
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.06%	-1.17%	EXIT
14	ABBV	Abbvie INC	Stock-Healthcare	1.02%	-1.12%	EXIT
15	QCOM	Qualcomm INC	Stock-Tech	0.96%	—	-14.09%
16	INTC	Intel CORP	Stock-Tech	0.96%	-1.08%	EXIT
17	JPM	Jpmorgan Chase & Co	Stock-Financials	0.94%	-1.26%	EXIT
18	VZ	Verizon Communications INC	Stock-Comm Services	0.85%	-0.85%	EXIT
19	T	At&t INC	Stock-Comm Services	0.85%	-0.85%	EXIT
20	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.84%	-0.59%	EXIT
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.83%	-0.84%	EXIT
22	V	Visa Inc-class A Shares	Stock-Financials	0.81%	-0.76%	EXIT
23	CVX	Chevron CORP	Stock-Energy	0.80%	-1.15%	EXIT
24	IBB	Ishares Biotechnology ETF	ETF-Tech	0.74%	—	+3400.96%
25	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.73%	—	+5.08%
26	RTX	Rtx CORP	Stock-Industrials	0.73%	-0.95%	EXIT
27	WMT	Walmart INC	Stock-Consumer Staples	0.71%	-0.62%	EXIT
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.67%	-0.76%	EXIT
29	MA	Mastercard INC - A	Stock-Financials	0.64%	-0.56%	EXIT
30	DOW	Dow INC	Stock-Materials	0.64%	-0.59%	EXIT
31	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.63%	-0.62%	EXIT
32	PM	Philip Morris International	Stock-Consumer Staples	0.63%	—	-0.28%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.60%	-0.63%	EXIT
34	GLD	Spdr Gold Shares	ETF-Commodities	0.59%	—	+2.51%
35	IBM	Intl Business Machines CORP	Stock-Tech	0.58%	-0.69%	EXIT
36	EMR	Emerson Electric Co	Stock-Industrials	0.58%	-0.81%	EXIT
37	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.57%	-0.57%	EXIT
38	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.54%	—	-3.90%
39	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.53%	—	-14.76%
40	HD	Home Depot INC	Stock-Consumer Disc	0.53%	-0.73%	EXIT
41	KMI	Kinder Morgan INC	Stock-Energy	0.53%	-0.52%	EXIT
42	DUK	Duke Energy CORP	Stock-Utilities	0.52%	—	-2.18%
43	UPS	United Parcel Service-cl B	Stock-Industrials	0.51%	—	-32.78%
44	KO	Coca-cola Co/the	Stock-Consumer Staples	0.51%	-0.80%	EXIT
45	TGT	Target CORP	Stock-Consumer Disc	0.50%	—	-31.56%
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.50%	-0.61%	EXIT
47	PYPL	Paypal Holdings INC	Stock-Financials	0.47%	—	-12.07%
48	GILD	Gilead Sciences INC	Stock-Healthcare	0.47%	—	-34.94%
49	D	Dominion Energy INC	Stock-Utilities	0.46%	—	-8.33%
50	BAC	Bank Of America CORP	Stock-Financials	0.44%	-0.88%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by Usca Ria LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	+1.8%	+21.13%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.6%	+31.57%	Add
3	DGRW	Wisdomtree U.s. Quality Divi	+1.2%	+2671.92%	Add
4	IBB	Ishares Biotechnology ETF	+0.7%	+3400.96%	Add
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.4%	+1954.48%	Add
6	XLE	Ss Energy Select Sector	+0.1%	+609.89%	Add
7	WCLD	Wisdomtree Cloud Computing	+0.1%	+629.88%	Add
8	EMR	Emerson Electric Co	+0.1%	+32.53%	Add
9	NKE	Nike INC -cl B	+0.1%	+59.88%	Add
10	NEE	Nextera Energy INC	+0.1%	+113.41%	Add
11	PLD	Prologis INC	+0.1%	+298.99%	Add
12	DLR	Digital Realty Trust INC	+0.1%	+148.67%	Add
13	AAPL	Apple INC	+0.1%	+271.09%	Add
14	PFE	Pfizer INC	+0.1%	+7.40%	Add
15	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.1%	+9.76%	Add
16	DOW	Dow INC	+0.1%	+9.91%	Add
17	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+1.71%	Add
18	AMZN	Amazon.com INC	0%	+0.39%	Add
19	VZ	Verizon Communications INC	0%	+7.28%	Add
20	REZI	Resideo Technologies INC	-0.2%	-48.66%	Trim
21	CB	Chubb Limited	-0.2%	-55.26%	Trim
22	NOC	Northrop Grumman CORP	-0.2%	-80.29%	Trim
23	DIS	Walt Disney Co/the	-0.2%	-42.58%	Trim
24	IGI	Western Asst Inv Gr Oppor Tr	-0.2%	-29.70%	Trim
25	RDS-A	Shell Plc-spon Adr-a	-0.2%	-11.28%	Trim
26	XOM	Exxon Mobil CORP	-0.2%	+1.22%	Add
27	CSCO	Cisco Systems INC	-0.3%	+3.08%	Add
28	EPD	Enterprise Products Partners	-0.4%	+3.49%	Add
29	BP	Bp Plc-spons Adr	-0.4%	-48.94%	Trim
30	ABBV	Abbvie INC	-0.5%	-14.56%	Trim
31	GILD	Gilead Sciences INC	-0.5%	-34.94%	Trim
32	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	NEW	New buy
33	AGGY	Wisdomtree Yield Enhanced US	—	NEW	New buy
34	FAUG	Ft Vest U.s. Equity Buffer E	—	NEW	New buy
35	KLAC	Kla CORP	—	EXIT	Sold out
36	TDF	Templeton Dragon Fund, Inc.	—	NEW	New buy
37	RXT	Rackspace Technology INC	—	NEW	New buy
38	CNQ	Canadian Natural Resources	—	NEW	New buy
39	ACI	Albertsons Cos INC - Class A	—	NEW	New buy
40	AMP	Ameriprise Financial INC	—	EXIT	Sold out
41	U	Unity Software INC	—	NEW	New buy
42	PSTHUSD	Pershing Square Tontine -a	—	NEW	New buy
43	CSX	Csx CORP	—	EXIT	Sold out
44	CE	Celanese CORP	—	EXIT	Sold out
45	HUBB	Hubbell INC	—	EXIT	Sold out
46	SEIC	Sei Investments Company	—	EXIT	Sold out
47	HYLS	Ft Tactical High Yield ETF	—	EXIT	Sold out
48	HQH	Abrdn Healthcare Investors	—	NEW	New buy
49	TSN	Tyson Foods Inc-cl A	—	EXIT	Sold out
50	AEP	American Electric Power	—	EXIT	Sold out