Usca Ria as of March 31, 2020
Portfolio Holdings for Usca Ria
Usca Ria holds 156 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pacer Fds Tr globl high etf (GCOW) | 1.3 | $1.0k | 44.00 | 22.73 | |
| Etf Managers Tr purefunds ise cy | 1.3 | $996.999300 | 27.00 | 36.93 | |
| Tcf Financial Corp | 1.2 | $985.001000 | 43.00 | 22.91 | |
| Pioneer Natural Resources | 1.2 | $976.999400 | 13.00 | 75.15 | |
| Nuveen Build Amer Bd (NBB) | 1.2 | $969.000000 | 50.00 | 19.38 | |
| Discover Financial Services | 1.2 | $955.000800 | 26.00 | 36.73 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 1.2 | $941.002400 | 52.00 | 18.10 | |
| Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 1.2 | $945.000000 | 54.00 | 17.50 | |
| Activision Blizzard | 1.2 | $922.999500 | 15.00 | 61.53 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.2 | $917.000000 | 4.00 | 229.25 | |
| Etf Managers Tr purefunds ise mo | 1.2 | $916.999200 | 24.00 | 38.21 | |
| Becton, Dickinson and (BDX) | 1.1 | $903.000000 | 3.00 | 301.00 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 1.1 | $900.000000 | 6.00 | 150.00 | |
| Doubleline Opportunistic Cr (DBL) | 1.1 | $893.001200 | 52.00 | 17.17 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 1.1 | $885.998100 | 39.00 | 22.72 | |
| Liberty Global Inc C | 1.1 | $887.997600 | 56.00 | 15.86 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 1.1 | $872.000000 | 4.00 | 218.00 | |
| BlackRock | 1.1 | $850.000000 | 1.00 | 850.00 | |
| Baxter International (BAX) | 1.1 | $844.000000 | 10.00 | 84.40 | |
| Bain Cap Specialty Fin (BCSF) | 1.1 | $831.001900 | 89.00 | 9.34 | |
| American Electric Power Company (AEP) | 1.1 | $826.000000 | 10.00 | 82.60 | |
| First Trust Large Cap GO Alpha Fnd (FTC) | 1.1 | $828.999600 | 13.00 | 63.77 | |
| Fs Investment Corporation | 1.1 | $828.993600 | 276.00 | 3.00 | |
| Valero Energy Corporation (VLO) | 1.0 | $814.000800 | 17.00 | 47.88 | |
| FLIR Systems | 1.0 | $816.000000 | 25.00 | 32.64 | |
| iShares Dow Jones US Medical Dev. (IHI) | 1.0 | $810.999900 | 3.00 | 270.33 | |
| Palomar Hldgs (PLMR) | 1.0 | $806.000000 | 13.00 | 62.00 | |
| Sprott Etf Tr gold miners etf (SGDM) | 1.0 | $803.000000 | 40.00 | 20.07 | |
| Nutrien (NTR) | 1.0 | $775.999400 | 22.00 | 35.27 | |
| General Electric Company | 1.0 | $771.004500 | 97.00 | 7.95 | |
| Zoom Video Communications In cl a (ZM) | 1.0 | $760.000000 | 5.00 | 152.00 | |
| Caterpillar (CAT) | 0.9 | $723.000000 | 6.00 | 120.50 | |
| SPDR Barclays Capital Mortgage Back ETF (SPMB) | 0.9 | $715.000000 | 26.00 | 27.50 | |
| Keurig Dr Pepper (KDP) | 0.9 | $711.999300 | 29.00 | 24.55 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $706.000100 | 13.00 | 54.31 | |
| Eaton (ETN) | 0.9 | $703.999800 | 9.00 | 78.22 | |
| Kansas City Southern | 0.9 | $703.000000 | 5.00 | 140.60 | |
| American National Insurance Company | 0.9 | $686.000000 | 8.00 | 85.75 | |
| Applied Materials (AMAT) | 0.9 | $672.999600 | 14.00 | 48.07 | |
| Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) | 0.8 | $659.998800 | 27.00 | 24.44 | |
| Mondelez Int (MDLZ) | 0.8 | $650.000400 | 12.00 | 54.17 | |
| Schlumberger (SLB) | 0.8 | $646.000900 | 47.00 | 13.74 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.8 | $640.000000 | 5.00 | 128.00 | |
| Sanofi-Aventis SA (SNY) | 0.8 | $626.999800 | 14.00 | 44.79 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $618.000000 | 4.00 | 154.50 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.8 | $617.999800 | 11.00 | 56.18 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.8 | $617.999900 | 7.00 | 88.29 | |
| Goldman Sachs Etf Tr (GSLC) | 0.8 | $618.999700 | 11.00 | 56.27 | |
| Allstate Corporation (ALL) | 0.8 | $613.000200 | 6.00 | 102.17 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $612.999400 | 13.00 | 47.15 | |
| Novo Nordisk A/S (NVO) | 0.8 | $597.999600 | 9.00 | 66.44 | |
| Xylem (XYL) | 0.8 | $599.000400 | 9.00 | 66.56 | |
| Global X Fds nasdaq 100 cover (QYLD) | 0.8 | $597.001100 | 31.00 | 19.26 | |
| Fidelity National Information Services (FIS) | 0.7 | $585.000000 | 4.00 | 146.25 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $580.000000 | 5.00 | 116.00 | |
| Williams Companies (WMB) | 0.7 | $582.999500 | 41.00 | 14.22 | |
| Ishares Tr usa min vo (USMV) | 0.7 | $581.000000 | 10.00 | 58.10 | |
| Starbucks Corporation (SBUX) | 0.7 | $567.000000 | 8.00 | 70.88 | |
| Netflix (NFLX) | 0.7 | $559.000000 | 1.00 | 559.00 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.7 | $562.000500 | 15.00 | 37.47 | |
| ConocoPhillips (COP) | 0.7 | $549.999300 | 17.00 | 32.35 | |
| Stryker Corporation (SYK) | 0.7 | $554.000100 | 3.00 | 184.67 | |
| Waste Connections (WCN) | 0.7 | $549.999800 | 7.00 | 78.57 | |
| Ford Motor Company (F) | 0.7 | $533.005000 | 110.00 | 4.85 | |
| Micron Technology (MU) | 0.7 | $527.000400 | 12.00 | 43.92 | |
| Ball Corporation (BALL) | 0.7 | $523.000000 | 8.00 | 65.38 | |
| Intuitive Surgical (ISRG) | 0.7 | $514.000000 | 1.00 | 514.00 | |
| Dupont De Nemours (DD) | 0.7 | $513.000000 | 15.00 | 34.20 | |
| Eli Lilly & Co. (LLY) | 0.6 | $495.999900 | 3.00 | 165.33 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $495.000000 | 1.00 | 495.00 | |
| Goldman Sachs (GS) | 0.6 | $486.999900 | 3.00 | 162.33 | |
| BlackRock MuniHolding Insured Investm | 0.6 | $491.001100 | 37.00 | 13.27 | |
| Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 0.6 | $464.000600 | 14.00 | 33.14 | |
| Trade Desk (TTD) | 0.6 | $467.000000 | 2.00 | 233.50 | |
| Cable One (CABO) | 0.6 | $460.012000 | 280.00 | 1.64 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $444.000000 | 4.00 | 111.00 | |
| wisdomtreetrusdivd.. (DGRW) | 0.6 | $440.999900 | 11.00 | 40.09 | |
| Invesco Taxable Municipal Bond otr (BAB) | 0.6 | $441.999600 | 14.00 | 31.57 | |
| Prosperity Bancshares (PB) | 0.6 | $433.999800 | 9.00 | 48.22 | |
| Blackrock MuniEnhanced Fund | 0.5 | $427.000000 | 40.00 | 10.68 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $409.000000 | 8.00 | 51.12 | |
| American Express Company (AXP) | 0.5 | $411.000000 | 4.00 | 102.75 | |
| Union Pacific Corporation (UNP) | 0.5 | $406.000000 | 2.00 | 203.00 | |
| Nextera Energy (NEE) | 0.5 | $412.000000 | 1.00 | 412.00 | |
| Cheniere Energy (LNG) | 0.5 | $405.000000 | 12.00 | 33.75 | |
| Vanguard Admiral Fds Inc cmn (IVOG) | 0.5 | $402.999900 | 3.00 | 134.33 | |
| Continental Resources | 0.5 | $392.001300 | 51.00 | 7.69 | |
| Enbridge (ENB) | 0.5 | $394.000100 | 13.00 | 30.31 | |
| Albemarle Corporation (ALB) | 0.5 | $394.000200 | 6.00 | 65.67 | |
| 3M Company (MMM) | 0.5 | $386.000000 | 2.00 | 193.00 | |
| Badger Meter (BMI) | 0.5 | $386.999900 | 7.00 | 55.29 | |
| Oneok (OKE) | 0.5 | $386.999900 | 17.00 | 22.76 | |
| iShares Dow Jones US Healthcare (IYH) | 0.5 | $384.000000 | 2.00 | 192.00 | |
| Spotify Technology Sa (SPOT) | 0.5 | $386.000100 | 3.00 | 128.67 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.5 | $379.000000 | 2.00 | 189.50 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $381.000000 | 5.00 | 76.20 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $372.000200 | 11.00 | 33.82 | |
| Teledyne Technologies Incorporated (TDY) | 0.5 | $372.000000 | 1.00 | 372.00 | |
| Northwest Natural Holdin (NWN) | 0.5 | $370.999800 | 6.00 | 61.83 | |
| Blackrock Build America Bond Trust (BBN) | 0.5 | $365.000000 | 16.00 | 22.81 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.5 | $359.000100 | 3.00 | 119.67 | |
| Moody's Corporation (MCO) | 0.5 | $352.000000 | 1.00 | 352.00 | |
| Deere & Company (DE) | 0.5 | $351.000000 | 2.00 | 175.50 | |
| Discovery Communications | 0.5 | $352.000800 | 18.00 | 19.56 | |
| SPDR S&P Dividend (SDY) | 0.5 | $356.000000 | 4.00 | 89.00 | |
| Fortune Brands (FBIN) | 0.4 | $346.000000 | 8.00 | 43.25 | |
| Asml Holding (ASML) | 0.4 | $344.000000 | 1.00 | 344.00 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $340.000000 | 2.00 | 170.00 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.4 | $334.999800 | 6.00 | 55.83 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $330.000300 | 7.00 | 47.14 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.4 | $330.000000 | 6.00 | 55.00 | |
| Fnf (FNF) | 0.4 | $330.999500 | 13.00 | 25.46 | |
| Chesapeake Utilities Corporation (CPK) | 0.4 | $309.000000 | 3.00 | 103.00 | |
| iShares Dow Jones US Health Care (IHF) | 0.4 | $305.000000 | 1.00 | 305.00 | |
| Van Eck Merk Gold Tr gold (OUNZ) | 0.4 | $308.000000 | 20.00 | 15.40 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.4 | $309.000000 | 6.00 | 51.50 | |
| Alleghany Corporation | 0.4 | $294.981600 | 534.00 | 0.55 | |
| Sprott Physical Gold Trust (PHYS) | 0.4 | $298.999800 | 22.00 | 13.59 | |
| Kkr & Co (KKR) | 0.4 | $296.000400 | 12.00 | 24.67 | |
| Fox Corporation (FOX) | 0.4 | $302.000400 | 13.00 | 23.23 | |
| Akamai Technologies (AKAM) | 0.4 | $290.000100 | 3.00 | 96.67 | |
| eBay (EBAY) | 0.4 | $288.000000 | 9.00 | 32.00 | |
| Watts Water Technologies (WTS) | 0.4 | $288.000000 | 3.00 | 96.00 | |
| Cme (CME) | 0.4 | $282.000000 | 1.00 | 282.00 | |
| Total (TTE) | 0.4 | $285.999700 | 7.00 | 40.86 | |
| International Bancshares Corporation | 0.4 | $283.000000 | 10.00 | 28.30 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.4 | $281.000000 | 2.00 | 140.50 | |
| First Trust Cloud Computing Et (SKYY) | 0.3 | $273.000000 | 5.00 | 54.60 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $267.000000 | 1.00 | 267.00 | |
| Kraft Heinz (KHC) | 0.3 | $270.000000 | 10.00 | 27.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $261.996800 | 536.00 | 0.49 | |
| Brookfield Asset Management | 0.3 | $261.000000 | 5.00 | 52.20 | |
| Royal Dutch Shell | 0.3 | $262.000000 | 8.00 | 32.75 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $261.999900 | 3.00 | 87.33 | |
| Lyft (LYFT) | 0.3 | $257.000400 | 9.00 | 28.56 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.3 | $248.000000 | 10.00 | 24.80 | |
| General Dynamics Corporation (GD) | 0.3 | $249.000000 | 1.00 | 249.00 | |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.3 | $252.000000 | 24.00 | 10.50 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 0.3 | $255.000000 | 8.00 | 31.88 | |
| Alcon (ALC) | 0.3 | $255.000000 | 5.00 | 51.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $242.982400 | 926.00 | 0.26 | |
| American Water Works (AWK) | 0.3 | $236.000000 | 1.00 | 236.00 | |
| Gw Pharmaceuticals Plc ads | 0.3 | $233.000000 | 2.00 | 116.50 | |
| First Tr Exch Trd Alphadex mid cp gr alph (FNY) | 0.3 | $229.000200 | 6.00 | 38.17 | |
| 0.3 | $231.000300 | 9.00 | 25.67 | ||
| Eastman Chemical Company (EMN) | 0.3 | $218.000000 | 4.00 | 54.50 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $217.000000 | 1.00 | 217.00 | |
| BlackRock MuniVest Fund (MVF) | 0.3 | $221.000400 | 27.00 | 8.19 | |
| Phillips 66 (PSX) | 0.3 | $219.000000 | 4.00 | 54.75 | |
| Alibaba Group Holding (BABA) | 0.3 | $223.000000 | 1.00 | 223.00 | |
| Loews Corporation (L) | 0.3 | $211.000200 | 6.00 | 35.17 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $214.000000 | 1.00 | 214.00 | |
| Universal Display Corporation (OLED) | 0.3 | $212.000000 | 1.00 | 212.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $209.000000 | 1.00 | 209.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $206.000100 | 3.00 | 68.67 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.3 | $202.000000 | 2.00 | 101.00 |
