0001754960-20-000029.txt : 20200422 0001754960-20-000029.hdr.sgml : 20200422 20200422153545 ACCESSION NUMBER: 0001754960-20-000029 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200422 DATE AS OF CHANGE: 20200422 EFFECTIVENESS DATE: 20200422 FILER: COMPANY DATA: COMPANY CONFORMED NAME: USCA RIA LLC CENTRAL INDEX KEY: 0001525212 IRS NUMBER: 000000000 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-14897 FILM NUMBER: 20807903 BUSINESS ADDRESS: STREET 1: 1330 POST OAK BLVD., SUITE 900 CITY: HOUSTON STATE: TX ZIP: 77056 BUSINESS PHONE: 713-366-0522 MAIL ADDRESS: STREET 1: 1330 POST OAK BLVD., SUITE 900 CITY: HOUSTON STATE: TX ZIP: 77056 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001525212 XXXXXXXX 03-31-2020 03-31-2020 true 2 NEW HOLDINGS USCA RIA LLC

1330 POST OAK BLVD., SUITE 900 HOUSTON TX 77056

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SH SOLE 68235 0 0 NUVEEN AMT FREE QLTY MUN INCCOM670657105155 11480 SH SOLE 11480 0 0 NVIDIA CORPCOM67066G1041421 5391 SH SOLE 5391 0 0 NUVEEN QUALITY MUNCP INCOMECOM67066V1011554 113070 SH SOLE 113070 0 0 NUVEEN INTER DURATION MN TMFCOM6706711062079 160060 SH SOLE 160060 0 0 NUVEEN INT DUR QUAL MUN TRMCOM6706771031399 104954 SH SOLE 104954 0 0 NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X101183 13000 SH SOLE 13000 0 0 NUVEEN TAXABLE MUNICIPAL INCCOM67074C103969 50594 SH SOLE 50594 0 0 NUTRIEN LTDCOM67077M108776 22861 SH SOLE 22861 0 0 OASIS PETROLEUM INCCOM6742151084 10000 SH SOLE 10000 0 0 OCCIDENTAL PETE CORPCOM674599105182 15703 SH SOLE 15703 0 0 OMEGA HEALTHCARE INVS INCCOM6819361001737 65456 SH SOLE 65456 0 0 ONEOK INC NEWCOM682680103387 17743 SH SOLE 17743 0 0 ORACLE CORPCOM68389X1053101 64172 SH SOLE 64172 0 0 PPL CORPCOM69351T1062685 108779 SH SOLE 108779 0 0 PACER FDS TRGLOBL CASH ETF69374H7091000 44394 SH SOLE 44394 0 0 PACER FDS TRBNCHMRK INFRA69374H7411963 64069 SH SOLE 64069 0 0 PACER FDS TRBNCHMRK INDSTR69374H7661350 47327 SH SOLE 47327 0 0 PALOMAR HLDGS INCCOM69753M105806 13860 SH SOLE 13860 0 0 PARSLEY ENERGY INCCL A70187710278 13529 SH SOLE 13529 0 0 PAYCHEX INCCOM7043261072518 40019 SH SOLE 40019 0 0 PAYPAL HLDGS INCCOM70450Y1033273 34184 SH SOLE 34184 0 0 PEPSICO INCCOM7134481082516 20949 SH SOLE 20949 0 0 PFIZER INCCOM71708110310923 334646 SH SOLE 334646 0 0 PHILIP MORRIS INTL INCCOM7181721097528 103175 SH SOLE 103175 0 0 PHILLIPS 66COM718546104219 4091 SH SOLE 4091 0 0 PIMCO ETF TRENHAN SHRT MA AC72201R8331462 14769 SH SOLE 14769 0 0 PIONEER NAT RES COCOM723787107977 13933 SH SOLE 13933 0 0 PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105516 97766 SH SOLE 97766 0 0 PRETIUM RES INCCOM74139C10299 17500 SH SOLE 17500 0 0 PROCTER & GAMBLE COCOM7427181096765 61500 SH SOLE 61500 0 0 PROGRESSIVE CORP OHIOCOM7433151032877 38962 SH SOLE 38962 0 0 PROLOGIS INC.COM74340W103381 4738 SH SOLE 4738 0 0 PROSPECT CAPITAL CORPORATIONNOTE 4.950% 7/174348TAR322 25000 SH SOLE 25000 0 0 PROSPECT CAPITAL CORPORATIONNOTE 6.375% 3/074348TAT934 40000 SH SOLE 40000 0 0 PROSPERITY BANCSHARES INCCOM743606105434 9000 SH SOLE 9000 0 0 PRUDENTIAL FINL INCCOM7443201022446 46909 SH SOLE 46909 0 0 PUBLIC STORAGECOM74460D109526 2647 SH SOLE 2647 0 0 QUALCOMM INCCOM7475251038103 119772 SH SOLE 119772 0 0 RAYMOND JAMES FINANCIAL INCCOM7547301091216 19248 SH SOLE 19248 0 0 RAYTHEON COCOM NEW7551115072409 18366 SH SOLE 18366 0 0 REALTY INCOME CORPCOM756109104297 5950 SH SOLE 5950 0 0 REGENERON PHARMACEUTICALSCOM75886F107262 536 SH SOLE 536 0 0 RESIDEO TECHNOLOGIES INCCOM76118Y1041288 266182 SH SOLE 266182 0 0 ROSEHILL RES INCCL A77738510524 58367 SH SOLE 58367 0 0 ROYAL DUTCH SHELL PLCSPON ADR B780259107262 8022 SH SOLE 8022 0 0 ROYAL DUTCH SHELL PLCSPONS ADR A7802592065077 145501 SH SOLE 145501 0 0 RYANAIR HOLDINGS PLCSPONSORED ADS7835132031383 26046 SH SOLE 26046 0 0 SEI INVESTMENTS COCOM7841171031303 28126 SH SOLE 28126 0 0 SPDR S&P 500 ETF TRTR UNIT78462F103109269 423936 SH SOLE 423936 0 0 SPDR GOLD TRUSTGOLD SHS78463V1075241 35398 SH SOLE 35398 0 0 SPDR SER TRPORTFLI MORTGAGE78464A383715 26795 SH SOLE 26795 0 0 SPDR SER TRPRTFLO S&P500 GW78464A4091947 54481 SH SOLE 54481 0 0 SPDR SER TRPRTFLO S&P500 VL78464A5081064 41158 SH SOLE 41158 0 0 SPDR SER TRS&P DIVID ETF78464A763356 4459 SH SOLE 4459 0 0 SPDR SER TRS&P BIOTECH78464A8701402 18099 SH SOLE 18099 0 0 SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V6081055 26376 SH SOLE 26376 0 0 SPDR DOW JONES INDL AVRG ETFUT SER 178467X109917 4184 SH SOLE 4184 0 0 SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107243 926 SH SOLE 926 0 0 SPDR SER TRNUVEEN BRC MUNIC78468R721309 6173 SH SOLE 6173 0 0 SPDR SER TRNUVEEN BLMBRG SR78468R7391142 23359 SH SOLE 23359 0 0 SABINE ROYALTY TRUNIT BEN INT785688102434 15700 SH SOLE 15700 0 0 SALESFORCE COM INCCOM79466L3021421 9872 SH SOLE 9872 0 0 SANOFISPONSORED ADR80105N105627 14345 SH SOLE 14345 0 0 SCHLUMBERGER LTDCOM806857108646 47863 SH SOLE 47863 0 0 SCHWAB CHARLES CORPCOM808513105372 11060 SH SOLE 11060 0 0 SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308206 3788 SH SOLE 3788 0 0 SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4072042 20817 SH SOLE 20817 0 0 SIMON PPTY GROUP INC NEWCOM828806109267 4867 SH SOLE 4867 0 0 SIRIUS XM HLDGS INCCOM82968B10383 16900 SH SOLE 16900 0 0 SOLARIS OILFIELD INFRSTR INCCOM CL A83418M10354 10271 SH SOLE 10271 0 0 SONOS INCCOM83570H1081107 130577 SH SOLE 130577 0 0 SOUTHWEST AIRLS COCOM8447411081758 49367 SH SOLE 49367 0 0 SPROTT PHYSICAL GOLD TRUSTUNIT85207H104299 22790 SH SOLE 22790 0 0 SPROTT PHYSICAL SILVER TRTR UNIT85207K107100 19066 SH SOLE 19066 0 0 SPROTT ETF TRGOLD MINERS ETF85210B102803 40415 SH SOLE 40415 0 0 STARBUCKS CORPCOM855244109567 8618 SH SOLE 8618 0 0 STRYKER CORPCOM863667101554 3329 SH SOLE 3329 0 0 SUN CMNTYS INCCOM8666741041287 10305 SH SOLE 10305 0 0 TCF FINANCIAL CORPORATION NECOM872307103985 43478 SH SOLE 43478 0 0 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100409 8548 SH SOLE 8548 0 0 TALLGRASS ENERGY LPCLASS A SHS874696107496 30105 SH SOLE 30105 0 0 TARGET CORPCOM87612E1065351 57553 SH SOLE 57553 0 0 TARGA RES CORPCOM87612G10194 13564 SH SOLE 13564 0 0 TELEDYNE TECHNOLOGIES INCCOM879360105372 1250 SH SOLE 1250 0 0 TELLURIAN INC NEWCOM87968A10461 67340 SH SOLE 67340 0 0 TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242091311 145953 SH SOLE 145953 0 0 TEXAS INSTRS INCCOM882508104580 5803 SH SOLE 5803 0 0 THE TRADE DESK INCCOM CL A88339J105467 2420 SH SOLE 2420 0 0 THERMO FISHER SCIENTIFIC INCCOM8835561021571 5538 SH SOLE 5538 0 0 3M COCOM88579Y101386 2831 SH SOLE 2831 0 0 TORTOISE ESSENTIAL ASSETS INCOM SH BEN INT89148A103152 15000 SH SOLE 15000 0 0 TOTAL S.A.SPONSORED ADS89151E109286 7668 SH SOLE 7668 0 0 TORTOISE ACQUISITION CORPUNIT 03/04/202489154L209189 19385 SH SOLE 19385 0 0 TRAVELERS COMPANIES INCCOM89417E1093162 31824 SH SOLE 31824 0 0 TRINITY PL HLDGS INCCOM89656D10118 10000 SH SOLE 10000 0 0 TRUIST FINL CORPCOM89832Q1092373 76944 SH SOLE 76944 0 0 TWITTER INCCOM90184L102231 9420 SH SOLE 9420 0 0 TYSON FOODS INCCL A9024941031374 23750 SH SOLE 23750 0 0 USD PARTNERS LPCOM UT REP LTD90331810371 24745 SH SOLE 24745 0 0 U S SILICA HLDGS INCCOM90346E10318 10000 SH SOLE 10000 0 0 UNION PAC CORPCOM907818108406 2881 SH SOLE 2881 0 0 UNITED PARCEL SERVICE INCCL B9113121065118 54784 SH SOLE 54784 0 0 UNITED TECHNOLOGIES CORPCOM9130171094686 49672 SH SOLE 49672 0 0 UNITEDHEALTH GROUP INCCOM91324P1021863 7473 SH SOLE 7473 0 0 UNIVERSAL DISPLAY CORPCOM91347P105212 1605 SH SOLE 1605 0 0 VALE S ASPONSORED ADS91912E105114 13800 SH SOLE 13800 0 0 VALERO ENERGY CORPCOM91913Y100814 17953 SH SOLE 17953 0 0 VANECK MERK GOLD TRUSTGOLD TRUST921078101308 20000 SH SOLE 20000 0 0 VANECK VECTORS ETF TRGOLD MINERS ETF92189F1065689 246924 SH SOLE 246924 0 0 VANECK VECTORS ETF TRCEF MUN INCOME E92189F4601340 52615 SH SOLE 52615 0 0 VANECK VECTORS ETF TRINVT GRADE FLTG92189F486660 27950 SH SOLE 27950 0 0 VANECK VECTORS ETF TRAMT FREE SHORT M92189F528945 54361 SH SOLE 54361 0 0 VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH921932869403 3650 SH SOLE 3650 0 0 VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428741153 26642 SH SOLE 26642 0 0 VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870618 7094 SH SOLE 7094 0 0 VANGUARD MUN BD FD INCTAX EXEMPT BD9229077462088 39471 SH SOLE 39471 0 0 VANGUARD INDEX FDSREAL ESTATE ETF922908553381 5449 SH SOLE 5449 0 0 VANGUARD INDEX FDSGROWTH ETF9229087362448 15625 SH SOLE 15625 0 0 VANGUARD INDEX FDSTOTAL STK MKT9229087695682 44078 SH SOLE 44078 0 0 VERIZON COMMUNICATIONS INCCOM92343V1048105 150842 SH SOLE 150842 0 0 VISA INCCOM CL A92826C8398241 51151 SH SOLE 51151 0 0 VIRTUS GLOBAL MULTI-SEC INCCOM92829B1011351 139960 SH SOLE 139960 0 0 VODAFONE GROUP PLC NEWSPONSORED ADR92857W308158 11493 SH SOLE 11493 0 0 WALMART INCCOM9311421037945 69926 SH SOLE 69926 0 0 WALGREENS BOOTS ALLIANCE INCCOM9314271081091 23846 SH SOLE 23846 0 0 WASTE CONNECTIONS INCCOM94106B101550 7100 SH SOLE 7100 0 0 WATTS WATER TECHNOLOGIES INCCL A942749102288 3400 SH SOLE 3400 0 0 WELLS FARGO CO NEWCOM9497461013770 131370 SH SOLE 131370 0 0 WESTERN AST INFL LKD OPP & ICOM95766R1041356 141838 SH SOLE 141838 0 0 WESTERN ASSET MUN DEF OPP TRCOM95768A1091280 67806 SH SOLE 67806 0 0 WESTERN ASSET INVT GRADE DEFCOM95790A1013789 202165 SH SOLE 202165 0 0 WEYERHAEUSER COCOM962166104715 42185 SH SOLE 42185 0 0 WHEATON PRECIOUS METALS CORPCOM9628791021219 44284 SH SOLE 44284 0 0 WHITESTONE REITCOM966084204354 57091 SH SOLE 57091 0 0 WILLIAMS COS INCCOM969457100583 41202 SH SOLE 41202 0 0 WISDOMTREE TRITL HDG QTLY DIV97717X594255 8425 SH SOLE 8425 0 0 WISDOMTREE TRUS QTLY DIV GRT97717X669441 11327 SH SOLE 11327 0 0 WPX ENERGY INCCOM98212B10356 18325 SH SOLE 18325 0 0 XYLEM INCCOM98419M100599 9202 SH SOLE 9202 0 0 ZOOM VIDEO COMMUNICATIONS INCL A98980L101760 5200 SH SOLE 5200 0 0