Usca Ria as of June 30, 2019
Portfolio Holdings for Usca Ria
Usca Ria holds 152 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 4.5 | $16M | 545k | 28.87 | |
| At&t (T) | 4.2 | $15M | 439k | 33.51 | |
| Abbvie (ABBV) | 3.5 | $12M | 168k | 72.72 | |
| Apple (AAPL) | 3.3 | $12M | 59k | 197.92 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $11M | 140k | 76.63 | |
| Cisco Systems (CSCO) | 2.9 | $10M | 186k | 54.73 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $10M | 9.2k | 1080.92 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $9.4M | 44k | 213.16 | |
| Amazon (AMZN) | 2.6 | $9.2M | 4.9k | 1893.67 | |
| Chevron Corporation (CVX) | 2.2 | $8.0M | 64k | 124.44 | |
| Dominion Resources (D) | 2.2 | $7.9M | 103k | 77.32 | |
| Archer Daniels Midland Company (ADM) | 2.0 | $7.0M | 173k | 40.80 | |
| Eversource Energy (ES) | 1.9 | $6.6M | 87k | 75.76 | |
| Altria (MO) | 1.7 | $6.1M | 130k | 47.35 | |
| Walt Disney Company (DIS) | 1.7 | $6.0M | 43k | 139.65 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $6.0M | 5.6k | 1082.76 | |
| Broadcom (AVGO) | 1.6 | $5.6M | 20k | 287.86 | |
| Duke Energy (DUK) | 1.5 | $5.4M | 61k | 88.24 | |
| BP (BP) | 1.5 | $5.2M | 125k | 41.70 | |
| CVS Caremark Corporation (CVS) | 1.4 | $5.0M | 93k | 54.49 | |
| Emerson Electric (EMR) | 1.3 | $4.7M | 71k | 66.71 | |
| Bank of America Corporation (BAC) | 1.3 | $4.7M | 162k | 29.00 | |
| Bristol Myers Squibb (BMY) | 1.3 | $4.7M | 104k | 45.35 | |
| Cummins (CMI) | 1.3 | $4.5M | 26k | 171.35 | |
| Costco Wholesale Corporation (COST) | 1.2 | $4.3M | 16k | 264.26 | |
| Boeing Company (BA) | 1.2 | $4.2M | 12k | 364.01 | |
| First Trust Iv Enhanced Short (FTSM) | 1.2 | $4.2M | 69k | 60.05 | |
| Coca-Cola Company (KO) | 1.1 | $4.0M | 79k | 50.92 | |
| First Trust DJ Internet Index Fund (FDN) | 1.1 | $3.9M | 27k | 143.81 | |
| EOG Resources (EOG) | 1.0 | $3.7M | 39k | 93.16 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $3.5M | 11.00 | 318363.64 | |
| Ameriprise Financial (AMP) | 0.9 | $3.2M | 22k | 145.17 | |
| British American Tobac (BTI) | 0.9 | $3.2M | 91k | 34.87 | |
| Amgen (AMGN) | 0.8 | $3.0M | 16k | 184.30 | |
| Citigroup (C) | 0.8 | $2.9M | 42k | 70.03 | |
| Etf Managers Tr purefunds ise cy | 0.8 | $2.9M | 74k | 39.77 | |
| Discover Financial Services | 0.8 | $2.9M | 37k | 77.58 | |
| AmerisourceBergen (COR) | 0.8 | $2.8M | 33k | 85.25 | |
| American Financial (AFG) | 0.8 | $2.8M | 27k | 102.48 | |
| CSX Corporation (CSX) | 0.8 | $2.8M | 36k | 77.37 | |
| Evergy (EVRG) | 0.8 | $2.8M | 46k | 60.16 | |
| Celanese Corporation (CE) | 0.8 | $2.8M | 26k | 107.78 | |
| Ford Motor Company (F) | 0.7 | $2.5M | 241k | 10.23 | |
| Comcast Corporation (CMCSA) | 0.7 | $2.4M | 57k | 42.28 | |
| FedEx Corporation (FDX) | 0.7 | $2.4M | 15k | 164.16 | |
| AFLAC Incorporated (AFL) | 0.7 | $2.4M | 43k | 54.81 | |
| Facebook Inc cl a (META) | 0.7 | $2.4M | 12k | 193.02 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.6 | $2.3M | 48k | 47.11 | |
| Eaton Vance Mun Income Term Tr (ETX) | 0.6 | $2.1M | 105k | 20.57 | |
| Exelon Corporation (EXC) | 0.6 | $2.1M | 45k | 47.94 | |
| Enviva Partners Lp master ltd part | 0.6 | $2.1M | 66k | 31.43 | |
| Dow (DOW) | 0.6 | $2.0M | 41k | 49.32 | |
| Cigna Corp (CI) | 0.6 | $2.0M | 13k | 157.58 | |
| BB&T Corporation | 0.5 | $1.8M | 37k | 49.14 | |
| Diageo (DEO) | 0.5 | $1.7M | 10k | 172.36 | |
| Delta Air Lines (DAL) | 0.5 | $1.7M | 30k | 56.75 | |
| Alaska Air (ALK) | 0.5 | $1.7M | 27k | 63.90 | |
| Crown Castle Intl (CCI) | 0.5 | $1.7M | 13k | 130.32 | |
| Carnival Corporation (CCL) | 0.5 | $1.7M | 37k | 46.56 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.5 | $1.7M | 68k | 25.16 | |
| Brighthouse Finl (BHF) | 0.5 | $1.7M | 47k | 36.70 | |
| Abbott Laboratories (ABT) | 0.5 | $1.6M | 19k | 84.11 | |
| First Trust Small Cap Cr AlphaDEX (FYX) | 0.5 | $1.6M | 27k | 61.49 | |
| Diamondback Energy (FANG) | 0.5 | $1.6M | 15k | 108.95 | |
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.5 | $1.6M | 29k | 54.77 | |
| Altice Usa Inc cl a (ATUS) | 0.5 | $1.6M | 65k | 24.35 | |
| Cyrusone | 0.4 | $1.6M | 27k | 57.73 | |
| Bluebird Bio | 0.4 | $1.5M | 12k | 127.18 | |
| Etf Managers Tr purefunds ise mo | 0.4 | $1.6M | 33k | 46.89 | |
| Equitrans Midstream Corp (ETRN) | 0.4 | $1.5M | 76k | 19.71 | |
| Constellation Brands (STZ) | 0.4 | $1.5M | 7.4k | 196.91 | |
| Dupont De Nemours (DD) | 0.4 | $1.5M | 20k | 75.05 | |
| Apollo Global Management 'a' | 0.4 | $1.4M | 41k | 34.30 | |
| Blackstone | 0.4 | $1.4M | 31k | 44.42 | |
| Eqt Midstream Partners | 0.4 | $1.4M | 31k | 44.68 | |
| Energy Transfer Equity (ET) | 0.4 | $1.3M | 96k | 14.09 | |
| BlackRock Enhanced Capital and Income (CII) | 0.4 | $1.3M | 82k | 15.80 | |
| American Electric Power Company (AEP) | 0.3 | $1.2M | 14k | 88.03 | |
| Alerian Mlp Etf | 0.3 | $1.2M | 122k | 9.85 | |
| First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) | 0.3 | $1.2M | 22k | 53.96 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.3 | $1.2M | 25k | 48.12 | |
| Fireeye | 0.3 | $1.2M | 80k | 14.81 | |
| Dws Municipal Income Cf non-tax cef (KTF) | 0.3 | $1.2M | 105k | 11.27 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.1M | 3.9k | 294.57 | |
| Celgene Corporation | 0.3 | $1.1M | 12k | 92.47 | |
| Fs Investment Corporation | 0.3 | $1.1M | 185k | 5.96 | |
| ConocoPhillips (COP) | 0.3 | $1.1M | 17k | 61.03 | |
| Energous | 0.3 | $1.0M | 240k | 4.37 | |
| Baxter International (BAX) | 0.2 | $885k | 11k | 81.88 | |
| Corning Incorporated (GLW) | 0.2 | $833k | 25k | 33.22 | |
| BlackRock | 0.2 | $835k | 1.8k | 469.36 | |
| Alps Etf Tr sprott gl mine | 0.2 | $834k | 38k | 22.00 | |
| Etf Managers Tr tierra xp latin | 0.2 | $835k | 26k | 31.66 | |
| First Tr Exch Trd Alphadex sml cp grw a (FYC) | 0.2 | $751k | 16k | 46.56 | |
| Flexshares Tr qualt divd idx (QDF) | 0.2 | $734k | 16k | 44.87 | |
| Caterpillar (CAT) | 0.2 | $697k | 5.1k | 136.37 | |
| Allstate Corporation (ALL) | 0.2 | $698k | 6.9k | 101.73 | |
| Becton, Dickinson and (BDX) | 0.2 | $674k | 2.7k | 252.06 | |
| Extra Space Storage (EXR) | 0.2 | $659k | 6.2k | 106.15 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.2 | $644k | 12k | 52.11 | |
| Camden Property Trust (CPT) | 0.2 | $579k | 5.6k | 104.32 | |
| Corteva (CTVA) | 0.2 | $564k | 19k | 29.55 | |
| Fidelity National Information Services (FIS) | 0.1 | $522k | 4.3k | 122.68 | |
| Deere & Company (DE) | 0.1 | $514k | 3.1k | 165.81 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.1 | $519k | 22k | 23.25 | |
| Fnf (FNF) | 0.1 | $540k | 13k | 40.33 | |
| Ark Etf Tr innovation etf (ARKK) | 0.1 | $533k | 11k | 47.95 | |
| Carrizo Oil & Gas | 0.1 | $489k | 49k | 10.01 | |
| BlackRock MuniHolding Insured Investm | 0.1 | $499k | 38k | 13.29 | |
| Cheniere Energy (LNG) | 0.1 | $474k | 6.9k | 68.42 | |
| American International (AIG) | 0.1 | $476k | 8.9k | 53.32 | |
| Blackrock MuniEnhanced Fund | 0.1 | $442k | 40k | 11.10 | |
| Doubleline Opportunistic Cr (DBL) | 0.1 | $468k | 22k | 20.92 | |
| Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 0.1 | $456k | 14k | 32.12 | |
| American Express Company (AXP) | 0.1 | $422k | 3.4k | 123.39 | |
| AvalonBay Communities (AVB) | 0.1 | $419k | 2.1k | 203.40 | |
| Enbridge (ENB) | 0.1 | $433k | 12k | 36.06 | |
| Badger Meter (BMI) | 0.1 | $419k | 7.0k | 59.64 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.1 | $410k | 6.0k | 68.83 | |
| Cheniere Energy Partners (CQP) | 0.1 | $432k | 10k | 42.16 | |
| Canopy Gro | 0.1 | $420k | 10k | 40.29 | |
| Digital Realty Trust (DLR) | 0.1 | $397k | 3.4k | 117.80 | |
| Alleghany Corporation | 0.1 | $383k | 562.00 | 681.49 | |
| American Tower Reit (AMT) | 0.1 | $379k | 1.9k | 204.53 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $342k | 3.6k | 95.00 | |
| EastGroup Properties (EGP) | 0.1 | $348k | 3.0k | 116.00 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.1 | $347k | 5.7k | 61.25 | |
| Cable One (CABO) | 0.1 | $340k | 290.00 | 1172.41 | |
| Cme (CME) | 0.1 | $318k | 1.6k | 194.38 | |
| eBay (EBAY) | 0.1 | $322k | 8.1k | 39.56 | |
| Continental Resources | 0.1 | $271k | 6.5k | 42.02 | |
| Akamai Technologies (AKAM) | 0.1 | $292k | 3.6k | 80.26 | |
| EQT Corporation (EQT) | 0.1 | $286k | 18k | 15.83 | |
| First Trust Cloud Computing Et (SKYY) | 0.1 | $267k | 4.6k | 57.80 | |
| Barrick Gold Corp (GOLD) | 0.1 | $240k | 15k | 15.79 | |
| Brookfield Asset Management | 0.1 | $261k | 5.5k | 47.83 | |
| Apache Corporation | 0.1 | $253k | 8.7k | 29.02 | |
| Fluor Corporation (FLR) | 0.1 | $263k | 7.8k | 33.66 | |
| Canadian Pacific Railway | 0.1 | $234k | 997.00 | 234.70 | |
| American Water Works (AWK) | 0.1 | $238k | 2.1k | 115.98 | |
| Blackrock Build America Bond Trust (BBN) | 0.1 | $247k | 10k | 23.73 | |
| Bain Cap Specialty Fin (BCSF) | 0.1 | $235k | 13k | 18.62 | |
| BlackRock MuniVest Fund (MVF) | 0.1 | $200k | 22k | 9.16 | |
| Centennial Resource Developmen cs | 0.1 | $205k | 27k | 7.58 | |
| Contango Oil & Gas Company | 0.1 | $174k | 100k | 1.74 | |
| Clearbridge Energy M | 0.1 | $159k | 17k | 9.35 | |
| Cameco Corporation (CCJ) | 0.0 | $156k | 15k | 10.71 | |
| CenturyLink | 0.0 | $138k | 12k | 11.76 | |
| Callon Pete Co Del Com Stk | 0.0 | $99k | 15k | 6.60 | |
| Colony Cap Inc New cl a | 0.0 | $54k | 11k | 5.02 | |
| Chesapeake Energy Corporation | 0.0 | $36k | 18k | 1.96 | |
| Blackrock Capital Investment Note 5.000 6/1 | 0.0 | $30k | 30k | 1.00 |
