0001754960-21-000148.txt : 20210728 0001754960-21-000148.hdr.sgml : 20210728 20210728114543 ACCESSION NUMBER: 0001754960-21-000148 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210728 DATE AS OF CHANGE: 20210728 EFFECTIVENESS DATE: 20210728 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-14897 FILM NUMBER: 211121038 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 1 primary_doc.xml 13F-HR LIVE false false false 0001525212 XXXXXXXX 06-30-2021 06-30-2021 USCA RIA LLC

1330 POST OAK BLVD., SUITE 900 HOUSTON TX 77056

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146090E10324613 69445 SH SOLE 69445 0 0 INTUITIVE SURGICAL INCCOM NEW46120E602414 450 SH SOLE 450 0 0 INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V142211 3936 SH SOLE 3936 0 0 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357346 2293 SH SOLE 2293 0 0 INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS46137V6621750 21753 SH SOLE 21753 0 0 ISHARES SILVER TRISHARES46428Q109325 13400 SH SOLE 13400 0 0 ISHARES INCMSCI FRONTIER464286145237 7155 SH SOLE 7155 0 0 ISHARES TRSELECT DIVID ETF464287168466 3995 SH SOLE 3995 0 0 ISHARES TRTRANS AVG ETF464287192489 1880 SH SOLE 1880 0 0 ISHARES TRCORE S&P500 ETF4642872002848 6624 SH SOLE 6624 0 0 ISHARES TRCORE US AGGBD ET46428722614731 127731 SH SOLE 127731 0 0 ISHARES TRMSCI EMG MKT ETF4642872345332 96680 SH SOLE 96680 0 0 ISHARES TRGLOB HLTHCRE ETF4642873251850 22260 SH SOLE 22260 0 0 ISHARES TR20 YR TR BD ETF464287432768 5320 SH SOLE 5320 0 0 ISHARES TRMSCI EAFE ETF4642874651771 22455 SH SOLE 22455 0 0 ISHARES TREXPANDED TECH4642875152912 7466 SH SOLE 7466 0 0 ISHARES TRISHARES SEMICDTR4642875233103 6831 SH SOLE 6831 0 0 ISHARES TRISHARES BIOTECH464287556546 3335 SH SOLE 3335 0 0 ISHARES TRCOHEN STEER REIT464287564682 10436 SH SOLE 10436 0 0 ISHARES TRRUS 1000 VAL ETF4642875986767 42661 SH SOLE 42661 0 0 ISHARES TRS&P MC 400GR ETF464287606899 11107 SH SOLE 11107 0 0 ISHARES TRRUS 1000 GRW ETF4642876141109 4084 SH SOLE 4084 0 0 ISHARES TRRUS 2000 VAL ETF4642876303288 19835 SH SOLE 19835 0 0 ISHARES TRS&P MC 400VL ETF4642877051073 10188 SH SOLE 10188 0 0 ISHARES TRU.S. TECH ETF464287721272 2738 SH SOLE 2738 0 0 ISHARES TRUS HLTHCARE ETF464287762467 1712 SH SOLE 1712 0 0 ISHARES TRSP SMCP600VL ETF464287879956 9070 SH SOLE 9070 0 0 ISHARES TRS&P SML 600 GWT464287887661 4986 SH SOLE 4986 0 0 ISHARES TRSHRT NAT MUN ETF464288158270 2500 SH SOLE 2500 0 0 ISHARES TRGLB INFRASTR ETF464288372441 9712 SH SOLE 9712 0 0 ISHARES TRNATIONAL MUN ETF4642884141063 9069 SH SOLE 9069 0 0 ISHARES TRIBOXX HI YD ETF464288513228 2590 SH SOLE 2590 0 0 ISHARES TRISHS 1-5YR INVS464288646582 10616 SH SOLE 10616 0 0 ISHARES TRPFD AND INCM SEC464288687492 12500 SH SOLE 12500 0 0 ISHARES TRUS HOME CONS ETF464288752942 13605 SH SOLE 13605 0 0 ISHARES TRU.S. MED DVC ETF4642888102297 6361 SH SOLE 6361 0 0 ISHARES TRUS HLTHCR PR ETF464288828462 1735 SH SOLE 1735 0 0 ISHARES TRMICRO-CAP ETF4642888698934 58546 SH SOLE 58546 0 0 ISHARES TREAFE VALUE ETF464288877325 6274 SH SOLE 6274 0 0 ISHARES TRUS TREAS BD ETF46429B267266 10000 SH SOLE 10000 0 0 ISHARES U S ETF TRBLACKROCK ST MAT46431W507347 6912 SH SOLE 6912 0 0 ISHARES U S ETF TRBLACKROCK SHORT46431W838356 7103 SH SOLE 7103 0 0 ISHARES INCCORE MSCI EMKT46434G103694 10366 SH SOLE 10366 0 0 ISHARES TRUS INFRASTRUC46435U713447 12654 SH SOLE 12654 0 0 JPMORGAN CHASE & COCOM46625H10020335 130738 SH SOLE 130738 0 0 JOHNSON & JOHNSONCOM47816010418114 109956 SH SOLE 109956 0 0 KLA CORPCOM NEW4824801003406 10506 SH SOLE 10506 0 0 KKR INCOME OPPORTUNITIES FDCOM48249T106175 10520 SH SOLE 10520 0 0 KKR & CO INCCOM48251W104474 8000 SH SOLE 8000 0 0 KAYNE ANDERSON ENERGY INFRSTCOM486606106435 48980 SH SOLE 48980 0 0 KAYNE ANDERSON NEXTGEN ENRGYCOM48661E108167 22000 SH SOLE 22000 0 0 KEURIG DR PEPPER INCCOM49271V1004536 128710 SH SOLE 128710 0 0 KIMBERLY-CLARK CORPCOM4943681034897 36603 SH SOLE 36603 0 0 KINDER MORGAN INC DELCOM49456B1018851 485506 SH SOLE 485506 0 0 KRAFT HEINZ COCOM500754106271 6654 SH SOLE 6654 0 0 KRANESHARES TRGLOBAL CARBON500767678324 8750 SH SOLE 8750 0 0 KRANESHARES TRQUADRTC INT RT5007677363859 139714 SH SOLE 139714 0 0 L3HARRIS TECHNOLOGIES INCCOM5024311093452 15971 SH SOLE 15971 0 0 LAM RESEARCH CORPCOM5128071084850 7454 SH SOLE 7454 0 0 LANDMARK INFRASTRCTUR PARTRCOM UNIT LTD51508J108700 54876 SH SOLE 54876 0 0 LEMONADE INCCOM52567D107306 2800 SH SOLE 2800 0 0 LESLIES INCCOM527064109853 31040 SH SOLE 31040 0 0 LIBERTY MEDIA CORP DELCOM C SIRIUSXM531229607543 11701 SH SOLE 11701 0 0 LILLY ELI & COCOM5324571083952 17217 SH SOLE 17217 0 0 LITTELFUSE INCCOM5370081042131 8362 SH SOLE 8362 0 0 LIVENT CORPCOM53814L1082096 108242 SH SOLE 108242 0 0 LLOYDS BANKING GROUP PLCSPONSORED ADR539439109102 40000 SH SOLE 40000 0 0 LOCKHEED MARTIN CORPCOM5398301095399 14271 SH SOLE 14271 0 0 LOEWS CORPCOM540424108366 6691 SH SOLE 6691 0 0 LOWES COS INCCOM5486611077119 36700 SH SOLE 36700 0 0 LULULEMON ATHLETICA INCCOM550021109588 1610 SH SOLE 1610 0 0 LUMEN TECHNOLOGIES INCCOM550241103553 40726 SH SOLE 40726 0 0 LYFT INCCL A COM55087P104217 3595 SH SOLE 3595 0 0 MDU RES GROUP INCCOM5526901093237 103289 SH SOLE 103289 0 0 MGM GROWTH PPTYS LLCCL A COM55303A105406 11086 SH SOLE 11086 0 0 MPLX LPCOM UNIT REP LTD55336V100302 10207 SH SOLE 10207 0 0 MSCI INCCOM55354G100331 620 SH SOLE 620 0 0 MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801061526 31190 SH SOLE 31190 0 0 MAGNA INTL INCCOM559222401222 2402 SH SOLE 2402 0 0 MAIN STR CAP CORPCOM56035L1045361 130478 SH SOLE 130478 0 0 MAINSTAY MACKAY DEFINEDTERMCOM56064K100691 30924 SH SOLE 30924 0 0 MARATHON PETE CORPCOM56585A1022935 48578 SH SOLE 48578 0 0 MARTIN MARIETTA MATLS INCCOM573284106200 569 SH SOLE 569 0 0 MARVELL TECHNOLOGY INCCOM573874104223 3820 SH SOLE 3820 0 0 MASTERCARD INCORPORATEDCL A57636Q1048861 24271 SH SOLE 24271 0 0 MCDONALDS CORPCOM5801351019445 40890 SH SOLE 40890 0 0 MCEWEN MNG INCCOM58039P107217 156900 SH SOLE 156900 0 0 MEDICAL PPTYS TRUST INCCOM58463J304417 20733 SH SOLE 20733 0 0 MERCK & CO INCCOM58933Y1056316 81214 SH SOLE 81214 0 0 METLIFE INCCOM59156R1085189 86698 SH SOLE 86698 0 0 MICROSOFT CORPCOM59491810431497 116269 SH SOLE 116269 0 0 MICRON TECHNOLOGY INCCOM5951121031226 14427 SH SOLE 14427 0 0 MONDELEZ INTL INCCL A6092071053496 55983 SH SOLE 55983 0 0 MORGAN STANLEYCOM NEW6174464484170 45479 SH SOLE 45479 0 0 NANO DIMENSION LTDSPONSORD ADS NEW63008G203103 12500 SH SOLE 12500 0 0 NEOVASC INCCOM64065J304276 300000 SH SOLE 300000 0 0 NETFLIX INCCOM64110L106704 1333 SH SOLE 1333 0 0 NEUBERGER BERMAN MLP & ENERGCOM64129H10491 18287 SH SOLE 18287 0 0 NEWMONT CORPCOM6516391063849 60722 SH SOLE 60722 0 0 NEXTERA ENERGY INCCOM65339F1012233 30467 SH SOLE 30467 0 0 NEXPOINT STRATEGIC OPPORTESCOM NEW65340G205514 37319 SH SOLE 37319 0 0 NIKE INCCL B6541061032835 18354 SH SOLE 18354 0 0 NOKIA CORPSPONSORED ADR654902204118 22180 SH SOLE 22180 0 0 NORTHROP GRUMMAN CORPCOM6668071024206 11574 SH SOLE 11574 0 0 NORTHWEST NAT HLDG COCOM66765N105263 5000 SH SOLE 5000 0 0 NOVARTIS AGSPONSORED ADR66987V1098251 90427 SH SOLE 90427 0 0 NOVO-NORDISK A SADR670100205570 6804 SH SOLE 6804 0 0 NUVEEN AMT FREE QLTY MUN INCCOM670657105315 20080 SH SOLE 20080 0 0 NVIDIA CORPORATIONCOM67066G1045779 7222 SH SOLE 7222 0 0 NUVEEN QUALITY MUNCP INCOMECOM67066V1012220 138681 SH SOLE 138681 0 0 NUVEEN INTER DURATION MUN TECOM6706711062077 138680 SH SOLE 138680 0 0 NUVEEN INT DUR QUAL MUN TRMCOM6706771031211 80759 SH SOLE 80759 0 0 NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X101206 11960 SH SOLE 11960 0 0 NUVEEN AMT FREE MUN CR INC FCOM67071L106204 11420 SH SOLE 11420 0 0 NUVEEN TAXABLE MUNICPAL INMCOM67074C1031188 50749 SH SOLE 50749 0 0 NUTRIEN LTDCOM67077M1082526 41680 SH SOLE 41680 0 0 OCCIDENTAL PETE CORPCOM674599105363 11615 SH SOLE 11615 0 0 OMEGA HEALTHCARE INVS INCCOM6819361002677 73761 SH SOLE 73761 0 0 ONEOK INC NEWCOM682680103513 9220 SH SOLE 9220 0 0 OPENDOOR TECHNOLOGIES INCCOM6837121031436 80990 SH SOLE 80990 0 0 ORACLE CORPCOM68389X10510291 132213 SH SOLE 132213 0 0 PG&E CORPCOM69331C1082052 201772 SH SOLE 201772 0 0 PNC FINL SVCS GROUP INCCOM6934751052661 13950 SH SOLE 13950 0 0 PPL CORPCOM69351T1062066 73880 SH SOLE 73880 0 0 PACER FDS TRGLOBL CASH ETF69374H7091241 39419 SH SOLE 39419 0 0 PACER FDS TRBNCHMRK INFRA69374H7412623 65016 SH SOLE 65016 0 0 PACER FDS TRBNCHMRK INDSTR69374H7662273 52673 SH SOLE 52673 0 0 PALANTIR TECHNOLOGIES INCCL A69608A1087009 265891 SH SOLE 265891 0 0 PALOMAR HLDGS INCCOM69753M1051133 15020 SH SOLE 15020 0 0 PAN AMERN SILVER CORPCOM697900108217 7600 SH SOLE 7600 0 0 PAYCHEX INCCOM7043261075307 49459 SH SOLE 49459 0 0 PAYPAL HLDGS INCCOM70450Y1038904 30549 SH SOLE 30549 0 0 PENN NATL GAMING INCCOM707569109402 5250 SH SOLE 5250 0 0 PEPSICO INCCOM7134481084882 32951 SH SOLE 32951 0 0 PERSHING SQUARE TONTINE HLDGCOM CL A71531R1091831 80450 SH SOLE 80450 0 0 PETIQ INCCOM CL A71639T106255 6600 SH SOLE 6600 0 0 PFIZER INCCOM71708110319757 504526 SH SOLE 504526 0 0 PHILIP MORRIS INTL INCCOM7181721095231 52780 SH SOLE 52780 0 0 PHILLIPS 66COM7185461041677 19539 SH SOLE 19539 0 0 PIMCO DYNAMIC CR INCOME FDCOM SHS72202D106628 28065 SH SOLE 28065 0 0 PIONEER NAT RES COCOM7237871071484 9131 SH SOLE 9131 0 0 PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105767 67515 SH SOLE 67515 0 0 POPULAR INCCOM NEW7331747001938 25820 SH SOLE 25820 0 0 PORTMAN RIDGE FIN CORPCOM73688F10253 22092 SH SOLE 22092 0 0 PRETIUM RES INCCOM74139C102105 11000 SH SOLE 11000 0 0 PRICE T ROWE GROUP INCCOM74144T1082869 14494 SH SOLE 14494 0 0 PROCTER AND GAMBLE COCOM7427181099776 72450 SH SOLE 72450 0 0 PROGRESSIVE CORPCOM7433151032637 26852 SH SOLE 26852 0 0 PROLOGIS INC.COM74340W103680 5686 SH SOLE 5686 0 0 PROSPECT CAP CORPNOTE 4.950% 7/174348TAR326 25000 SH SOLE 25000 0 0 PROSPECT CAP CORPNOTE 6.375% 3/074348TAT943 40000 SH SOLE 40000 0 0 PROSPERITY BANCSHARES INCCOM743606105510 7100 SH SOLE 7100 0 0 PRUDENTIAL FINL INCCOM7443201024119 40194 SH SOLE 40194 0 0 PRUDENTIAL PLCADR74435K2041854 48669 SH SOLE 48669 0 0 PUBLIC STORAGECOM74460D1093722 12377 SH SOLE 12377 0 0 QUALCOMM INCCOM7475251037984 55859 SH SOLE 55859 0 0 RACKSPACE TECHNOLOGY INCCOM7501021052216 113024 SH SOLE 113024 0 0 RAYMOND JAMES FINL INCCOM7547301093471 26724 SH SOLE 26724 0 0 RAYTHEON TECHNOLOGIES CORPCOM75513E10112853 150657 SH SOLE 150657 0 0 RELIANCE STEEL & ALUMINUM COCOM759509102619 4100 SH SOLE 4100 0 0 RESIDEO TECHNOLOGIES INCCOM76118Y1041673 55756 SH SOLE 55756 0 0 RIO TINTO PLCSPONSORED ADR767204100691 8231 SH SOLE 8231 0 0 RIVERNORTH OPPORTUNITIES FDCOM76881Y109455 24770 SH SOLE 24770 0 0 RIVERNORTH MANAGED DUR MUN ICOM76882H105336 16580 SH SOLE 16580 0 0 ROBLOX CORPCL A771049103270 3000 SH SOLE 3000 0 0 ROKU INCCOM CL A77543R1021079 2350 SH SOLE 2350 0 0 ROYAL DUTCH SHELL PLCSPON ADR B780259107627 16157 SH SOLE 16157 0 0 ROYAL DUTCH SHELL PLCSPONS ADR A7802592065942 147089 SH SOLE 147089 0 0 S&P GLOBAL INCCOM78409V104261 636 SH SOLE 636 0 0 SPDR S&P 500 ETF TRTR UNIT78462F10323759 55503 SH SOLE 55503 0 0 SPDR GOLD TRGOLD SHS78463V1072912 17583 SH SOLE 17583 0 0 SPDR SER TRBLMBRG BRC CNVRT78464A359347 4000 SH SOLE 4000 0 0 SPDR SER TRPRTFLO S&P500 GW78464A40910596 168269 SH SOLE 168269 0 0 SPDR SER TRPRTFLO S&P500 VL78464A5081446 36573 SH SOLE 36573 0 0 SPDR SER TRS&P RETAIL ETF78464A7144792 49284 SH SOLE 49284 0 0 SPDR SER TRS&P DIVID ETF78464A7631585 12959 SH SOLE 12959 0 0 SPDR SER TRS&P BK ETF78464A7974350 84762 SH SOLE 84762 0 0 SPDR SER TRS&P BIOTECH78464A8703382 24975 SH SOLE 24975 0 0 SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6081378 29773 SH SOLE 29773 0 0 SPDR DOW JONES INDL AVERAGEUT SER 178467X1091779 5157 SH SOLE 5157 0 0 SPDR SER TRS&P OILGAS EXP78468R5561015 10497 SH SOLE 10497 0 0 SPDR SER TRNUVEEN BRC MUNIC78468R721322 6173 SH SOLE 6173 0 0 SSR MNG INCCOM784730103281 17998 SH SOLE 17998 0 0 SALESFORCE COM INCCOM79466L3022471 10115 SH SOLE 10115 0 0 SANOFISPONSORED ADR80105N105753 14303 SH SOLE 14303 0 0 SCHLUMBERGER LTDCOM STK806857108680 21237 SH SOLE 21237 0 0 SCHWAB CHARLES CORPCOM8085131053044 41812 SH SOLE 41812 0 0 SCHWAB STRATEGIC TRUS LCAP VA ETF808524409273 4000 SH SOLE 4000 0 0 SCHWAB STRATEGIC TRINTL EQTY ETF808524805233 5907 SH SOLE 5907 0 0 SELECT SECTOR SPDR TRSBI MATERIALS81369Y100793 9635 SH SOLE 9635 0 0 SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4079324 52222 SH SOLE 52222 0 0 SELECT SECTOR SPDR TRENERGY81369Y5069226 171260 SH SOLE 171260 0 0 SELECT SECTOR SPDR TRFINANCIAL81369Y6055928 161571 SH SOLE 161571 0 0 SELECT SECTOR SPDR TRTECHNOLOGY81369Y8036101 41316 SH SOLE 41316 0 0 SEMPRA ENERGYCOM8168511093292 24848 SH SOLE 24848 0 0 SERVICENOW INCCOM81762P102772 1404 SH SOLE 1404 0 0 SHERWIN WILLIAMS COCOM824348106354 1301 SH SOLE 1301 0 0 SHOPIFY INCCL A82509L107697 477 SH SOLE 477 0 0 SILICON LABORATORIES INCCOM826919102330 2154 SH SOLE 2154 0 0 SILVERCREST METALS INCCOM828363101109 12500 SH SOLE 12500 0 0 SIMON PPTY GROUP INC NEWCOM8288061096220 47669 SH SOLE 47669 0 0 SIRIUS XM HOLDINGS INCCOM82968B10378 11900 SH SOLE 11900 0 0 SOFI TECHNOLOGIES INCCOM83406F102249 13000 SH SOLE 13000 0 0 SOLARIS OILFIELD INFRASTRUCTCOM CL A83418M103107 10939 SH SOLE 10939 0 0 SONOS INCCOM83570H1081790 50802 SH SOLE 50802 0 0 SOUTHERN COCOM8425871072738 45246 SH SOLE 45246 0 0 SOUTHERN COPPER CORPCOM84265V105650 10100 SH SOLE 10100 0 0 SOUTHWEST AIRLS COCOM8447411084289 80787 SH SOLE 80787 0 0 SPECIAL OPPORTUNITIES FD INCCOM84741T104225 14800 SH SOLE 14800 0 0 SPROTT PHYSICAL GOLD TRUNIT85207H104378 26940 SH SOLE 26940 0 0 SPROTT PHYSICAL SILVER TRTR UNIT85207K107202 21716 SH SOLE 21716 0 0 SPROTT ETF TRUSTGOLD MINERS ETF85210B1021053 37252 SH SOLE 37252 0 0 SQUARE INCCL A852234103802 3290 SH SOLE 3290 0 0 STANLEY BLACK & DECKER INCCOM8545021013387 16524 SH SOLE 16524 0 0 STARBUCKS CORPCOM855244109541 4840 SH SOLE 4840 0 0 STELLUS CAP INVT CORPCOM858568108322 25600 SH SOLE 25600 0 0 STRYKER CORPORATIONCOM863667101712 2741 SH SOLE 2741 0 0 STURM RUGER & CO INCCOM864159108252 2800 SH SOLE 2800 0 0 SUN CMNTYS INCCOM8666741041787 10428 SH SOLE 10428 0 0 T-MOBILE US INCCOM872590104379 2614 SH SOLE 2614 0 0 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391005305 44148 SH SOLE 44148 0 0 TARGET CORPCOM87612E1068241 34092 SH SOLE 34092 0 0 TARGA RES CORPCOM87612G101554 12465 SH SOLE 12465 0 0 TECH AND ENERGY TRANSITIONUNIT 03/31/202887823R201140 14100 SH SOLE 14100 0 0 TEKLA HEALTHCARE INVSSH BEN INT87911J1031890 73466 SH SOLE 73466 0 0 TEKLA LIFE SCIENCES INVSSH BEN INT87911K100369 17195 SH SOLE 17195 0 0 TELADOC HEALTH INCCOM87918A105445 2675 SH SOLE 2675 0 0 TELLURIAN INC NEWCOM87968A104267 57340 SH SOLE 57340 0 0 TEMPLETON GLOBAL INCOME FDCOM8801981062145 383041 SH SOLE 383041 0 0 TESLA INCCOM88160R101908 1336 SH SOLE 1336 0 0 TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242091270 128300 SH SOLE 128300 0 0 TEXAS INSTRS INCCOM8825081047265 37780 SH SOLE 37780 0 0 THERMO FISHER SCIENTIFIC INCCOM8835561024944 9801 SH SOLE 9801 0 0 3M COCOM88579Y101498 2505 SH SOLE 2505 0 0 TRACTOR SUPPLY COCOM8923561061552 8340 SH SOLE 8340 0 0 TRAVELERS COMPANIES INCCOM89417E1096589 44013 SH SOLE 44013 0 0 TRUIST FINL CORPCOM89832Q1095272 94996 SH SOLE 94996 0 0 TYSON FOODS INCCL A9024941033116 42243 SH SOLE 42243 0 0 US BANCORP DELCOM NEW9029733042865 50284 SH SOLE 50284 0 0 USD PARTNERS LPCOM UT REP LTD903318103242 32033 SH SOLE 32033 0 0 U S SILICA HLDGS INCCOM90346E103116 10000 SH SOLE 10000 0 0 UBER TECHNOLOGIES INCCOM90353T100234 4663 SH SOLE 4663 0 0 ULTA BEAUTY INCCOM90384S303877 2537 SH SOLE 2537 0 0 UNION PAC CORPCOM9078181084098 18634 SH SOLE 18634 0 0 UNITED PARCEL SERVICE INCCL B9113121067740 37215 SH SOLE 37215 0 0 UNITEDHEALTH GROUP INCCOM91324P1028301 20730 SH SOLE 20730 0 0 UNITY SOFTWARE INCCOM91332U1012226 20270 SH SOLE 20270 0 0 UNIVERSAL DISPLAY CORPCOM91347P1051435 6455 SH SOLE 6455 0 0 VALE S ASPONSORED ADS91912E1051247 54666 SH SOLE 54666 0 0 VALERO ENERGY CORPCOM91913Y1009439 120885 SH SOLE 120885 0 0 VANECK MERK GOLD TRGOLD TRUST921078101260 15100 SH SOLE 15100 0 0 VANECK VECTORS ETF TRGOLD MINERS ETF92189F1066305 185545 SH SOLE 185545 0 0 VANECK VECTORS ETF TRJR GOLD MINERS E92189F791269 5746 SH SOLE 5746 0 0 VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441493 9645 SH SOLE 9645 0 0 VANGUARD ADMIRAL FDS INC500 VAL IDX FD921932703260 1823 SH SOLE 1823 0 0 VANGUARD ADMIRAL FDS INCMIDCP 400 VAL921932844241 1490 SH SOLE 1490 0 0 VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF921943858747 14505 SH SOLE 14505 0 0 VANGUARD WORLD FDSFINANCIALS ETF92204A405424 4691 SH SOLE 4691 0 0 VANGUARD WORLD FDSINF TECH ETF92204A702438 1099 SH SOLE 1099 0 0 VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775218 3439 SH SOLE 3439 0 0 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858541 9967 SH SOLE 9967 0 0 VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428741026 15249 SH SOLE 15249 0 0 VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870962 10115 SH SOLE 10115 0 0 VANGUARD MUN BD FDSTAX EXEMPT BD922907746668 12082 SH SOLE 12082 0 0 VANGUARD INDEX FDSMCAP VL IDXVIP922908512369 2627 SH SOLE 2627 0 0 VANGUARD INDEX FDSSML CP GRW ETF922908595351 1211 SH SOLE 1211 0 0 VANGUARD INDEX FDSSM CP VAL ETF922908611694 3999 SH SOLE 3999 0 0 VANGUARD INDEX FDSGROWTH ETF92290873610307 35936 SH SOLE 35936 0 0 VANGUARD INDEX FDSVALUE ETF9229087441818 13228 SH SOLE 13228 0 0 VANGUARD INDEX FDSSMALL CP ETF922908751338 1500 SH SOLE 1500 0 0 VANGUARD INDEX FDSTOTAL STK MKT92290876922446 100734 SH SOLE 100734 0 0 VERIZON COMMUNICATIONS INCCOM92343V10413432 239723 SH SOLE 239723 0 0 VERTEX PHARMACEUTICALS INCCOM92532F1003734 18517 SH SOLE 18517 0 0 VIACOMCBS INCCL B92556H206619 13705 SH SOLE 13705 0 0 VIATRIS INCCOM92556V1061600 111974 SH SOLE 111974 0 0 VICI PPTYS INCCOM925652109264 8495 SH SOLE 8495 0 0 VIRGIN GALACTIC HOLDINGS INCCOM92766K106492 10700 SH SOLE 10700 0 0 VISA INCCOM CL A92826C83912913 55225 SH SOLE 55225 0 0 VIRTUS GLOBAL MULTI-SECTOR ICOM92829B1011372 114880 SH SOLE 114880 0 0 WALMART INCCOM9311421037765 55062 SH SOLE 55062 0 0 WASTE CONNECTIONS INCCOM94106B101891 7458 SH SOLE 7458 0 0 WASTE MGMT INC DELCOM94106L109667 4758 SH SOLE 4758 0 0 WATTS WATER TECHNOLOGIES INCCL A942749102496 3400 SH SOLE 3400 0 0 WELLS FARGO CO NEWCOM9497461013035 67013 SH SOLE 67013 0 0 WESTERN AST INFL LKD OPP & ICOM95766R1041902 145118 SH SOLE 145118 0 0 WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT958669103278 12963 SH SOLE 12963 0 0 WHEATON PRECIOUS METALS CORPCOM9628791023282 74480 SH SOLE 74480 0 0 WHITESTONE REITCOM9660842041684 204146 SH SOLE 204146 0 0 WILLIAMS COS INCCOM9694571003092 116467 SH SOLE 116467 0 0 WISDOMTREE TREM EX ST-OWNED97717X578384 9121 SH SOLE 9121 0 0 WISDOMTREE TRITL HDG QTLY DIV97717X594358 8125 SH SOLE 8125 0 0 WISDOMTREE TRUS QTLY DIV GRT97717X669277 4649 SH SOLE 4649 0 0 WISDOMTREE TRCLOUD COMPUTNG97717Y6912604 46589 SH SOLE 46589 0 0 WYNDHAM HOTELS & RESORTS INCCOM98311A105674 9330 SH SOLE 9330 0 0 XPO LOGISTICS INCCOM9837931001842 13170 SH SOLE 13170 0 0 XYLEM INCCOM98419M1001152 9602 SH SOLE 9602 0 0 YAMANA GOLD INCCOM98462Y10055 13012 SH SOLE 13012 0 0 ZIMMER BIOMET HOLDINGS INCCOM98956P102623 3876 SH SOLE 3876 0 0 ZOETIS INCCL A98978V1031167 6259 SH SOLE 6259 0 0 ZOOM VIDEO COMMUNICATIONS INCL A98980L101635 1640 SH SOLE 1640 0 0