Usca Ria LLC — Q4 2020 13F Holdings

Name: Usca Ria LLC — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001525212

Total reported value

$1.6B

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Full holdings list this quarter

Showing top 200 holdings (of 488 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.58%	-1.28%	EXIT
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	6.63%	-1.34%	EXIT
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.19%	-1.10%	EXIT
4	AAPL	Apple INC	Stock-Tech	2.15%	-1.99%	EXIT
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.00%	-1.31%	EXIT
6	MSFT	Microsoft CORP	Stock-Tech	1.85%	-1.82%	EXIT
7	EPD	Enterprise Products Partners	Stock-Energy	1.40%	-1.57%	EXIT
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.33%	-1.19%	EXIT
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.23%	-1.33%	EXIT
10	CSCO	Cisco Systems INC	Stock-Tech	1.13%	-1.38%	EXIT
11	ARKK	Ark Innovation ETF	ETF-Other	1.13%	-1.01%	EXIT
12	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.09%	-0.59%	EXIT
13	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	1.07%	—	-8.53%
14	ABBV	Abbvie INC	Stock-Healthcare	1.05%	-1.12%	EXIT
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.05%	-1.26%	EXIT
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.01%	-1.17%	EXIT
17	PFE	Pfizer INC	Stock-Healthcare	0.94%	-1.08%	EXIT
18	CVX	Chevron CORP	Stock-Energy	0.94%	-1.15%	EXIT
19	QCOM	Qualcomm INC	Stock-Tech	0.91%	—	-18.70%
20	IBB	Ishares Biotechnology ETF	ETF-Tech	0.88%	—	+18.83%
21	T	At&t INC	Stock-Comm Services	0.84%	-0.85%	EXIT
22	V	Visa Inc-class A Shares	Stock-Financials	0.82%	-0.76%	EXIT
23	RTX	Rtx CORP	Stock-Industrials	0.81%	-0.95%	EXIT
24	INTC	Intel CORP	Stock-Tech	0.80%	-1.08%	EXIT
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.79%	-0.84%	EXIT
26	VZ	Verizon Communications INC	Stock-Comm Services	0.74%	-0.85%	EXIT
27	ARKW	Ark Next Generation Internet	ETF-Other	0.74%	-0.72%	EXIT
28	WMT	Walmart INC	Stock-Consumer Staples	0.72%	-0.62%	EXIT
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.70%	-0.76%	EXIT
30	EMR	Emerson Electric Co	Stock-Industrials	0.61%	-0.81%	EXIT
31	VUG	Vanguard Growth ETF	ETF-Other	0.60%	-0.58%	EXIT
32	MA	Mastercard INC - A	Stock-Financials	0.60%	-0.56%	EXIT
33	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.60%	-0.62%	EXIT
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.58%	-0.63%	EXIT
35	BAC	Bank Of America CORP	Stock-Financials	0.57%	-0.88%	EXIT
36	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.56%	-0.57%	EXIT
37	DOW	Dow INC	Stock-Materials	0.56%	-0.59%	EXIT
38	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.53%	—	+0.88%
39	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.52%	-0.54%	EXIT
40	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.51%	—	-16.25%
41	IBM	Intl Business Machines CORP	Stock-Tech	0.49%	-0.69%	EXIT
42	KO	Coca-cola Co/the	Stock-Consumer Staples	0.48%	-0.80%	EXIT
43	PYPL	Paypal Holdings INC	Stock-Financials	0.48%	—	-4.73%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.47%	-0.66%	EXIT
45	XLE	Ss Energy Select Sector	ETF-Other	0.47%	-0.61%	EXIT
46	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.47%	—	-5.40%
47	TRV	Travelers Cos Inc/the	Stock-Financials	0.46%	—	+8.89%
48	VLO	Valero Energy CORP	Stock-Energy	0.46%	-0.56%	EXIT
49	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.46%	-0.55%	EXIT
50	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.43%	-0.61%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by Usca Ria LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ARKK	Ark Innovation ETF	+1.1%	+2608.59%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.1%	+14.06%	Add
3	VTI	Vanguard Total Stock Mkt ETF	+0.8%	+60.74%	Add
4	ARKW	Ark Next Generation Internet	+0.7%	+732.92%	Add
5	VUG	Vanguard Growth ETF	+0.3%	+119.85%	Add
6	XLE	Ss Energy Select Sector	+0.3%	+143.69%	Add
7	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.3%	+31.63%	Add
8	XLY	Ss Consumer Disc Select Sect	+0.2%	+89.07%	Add
9	BABA	Alibaba Group Holding-sp Adr	+0.2%	+626.92%	Add
10	CNQ	Canadian Natural Resources	+0.2%	+58.79%	Add
11	EOG	Eog Resources INC	+0.2%	+30.96%	Add
12	C	Citigroup INC	+0.2%	+31.16%	Add
13	CVX	Chevron CORP	+0.1%	+11.71%	Add
14	IBB	Ishares Biotechnology ETF	+0.1%	+18.83%	Add
15	BAC	Bank Of America CORP	+0.1%	+13.39%	Add
16	JPM	Jpmorgan Chase & Co	+0.1%	-5.88%	Trim
17	FTA	First Trust L C Val Alp	+0.1%	+157.86%	Add
18	FDX	Fedex CORP	+0.1%	+183.25%	Add
19	TXN	Texas Instruments INC	+0.1%	+57.45%	Add
20	TRV	Travelers Cos Inc/the	+0.1%	+8.89%	Add
21	VLO	Valero Energy CORP	+0.1%	+6.20%	Add
22	CMCSA	Comcast Corp-class A	+0.1%	+20.48%	Add
23	RTX	Rtx CORP	+0.1%	-0.30%	Trim
24	GOOG	Alphabet Inc-cl C	+0.1%	+0.05%	Add
25	AAPL	Apple INC	+0.1%	+0.06%	Add
26	EPD	Enterprise Products Partners	+0.1%	-6.79%	Trim
27	ABBV	Abbvie INC	0%	-5.79%	Trim
28	AGG	Ishares Core U.s. Aggregate	0%	+11.19%	Add
29	FNV	Franco-nevada CORP	-0.1%	-31.15%	Trim
30	WFC	Wells Fargo & Co	-0.2%	-53.62%	Trim
31	TLT	Ishares 20+ Year Treasury Bd	-0.2%	-61.95%	Trim
32	GILD	Gilead Sciences INC	-0.2%	-22.12%	Trim
33	KMI	Kinder Morgan INC	-0.2%	-31.33%	Trim
34	GLD	Spdr Gold Shares	-0.2%	-21.55%	Trim
35	GDX	Vaneck Gold Miners ETF	-0.2%	-16.25%	Trim
36	AVGO	Broadcom INC	-0.2%	-74.36%	Trim
37	IHF	Ishares U.s. Healthcare Prov	-0.2%	-89.77%	Trim
38	PM	Philip Morris International	-0.3%	-53.68%	Trim
39	CMI	Cummins INC	-0.4%	-92.60%	Trim
40	DUK	Duke Energy CORP	-0.5%	-90.56%	Trim
41	QQQ	Invesco Qqq Trust Series 1	-3.8%	-37.34%	Trim
42	BFT	Foley Trasimene Acquisiti-a	—	NEW	New buy
43	IWN	Ishares Russell 2000 Value E	—	NEW	New buy
44	✓	Social Cap Hedspia Hldg Co I	—	NEW	New buy
45	KTOS	Kratos Defense & Security	—	EXIT	Sold out
46	AXTA	Axalta Coating Systems Ltd.	—	NEW	New buy
47	OPEN	Opendoor Technologies INC	—	NEW	New buy
48	RYAAY	Ryanair Holdings Plc-sp Adr	—	EXIT	Sold out
49	ADM	Archer-daniels-midland Co	—	EXIT	Sold out
50	BHP	Bhp Group Ltd-spon Adr	—	NEW	New buy