$139 Million is the total value of Ranch Capital Advisors Inc.'s 934 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFhigh dividend yield etf | $4,343,000 | +10.0% | 47,467 | -1.1% | 3.13% | -1.5% |
| T | Sell | AT&T INC COM | $1,570,000 | -3.1% | 54,604 | -3.3% | 1.13% | -13.2% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $1,354,000 | -2.5% | 23,063 | -0.0% | 0.98% | -12.6% |
| AMGN | Sell | AMGEN INC COM | $1,236,000 | -15.9% | 5,377 | -7.0% | 0.89% | -24.6% |
| CMI | Sell | CUMMINS INC COM | $1,153,000 | +6.2% | 5,079 | -0.2% | 0.83% | -4.9% |
| CVX | Sell | CHEVRON CORPORATION COM | $1,120,000 | +13.2% | 13,267 | -2.6% | 0.81% | +1.4% |
| WM | Sell | WASTE MANAGEMENT INC COM | $1,072,000 | -0.1% | 9,094 | -4.2% | 0.77% | -10.4% |
| RTX | Sell | RAYTHEON TECH CORP COM | $974,000 | +22.1% | 13,623 | -1.8% | 0.70% | +9.4% |
| VHT | Sell | VANGUARD VANGUARD HEALTH CARE ETFvanguard health care etf | $707,000 | +7.6% | 3,161 | -1.9% | 0.51% | -3.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT | $703,000 | +13.0% | 35,894 | -7.2% | 0.51% | +1.2% |
| ARGOPRA | Sell | ARGO GROUP INTL HLDGS LTD DEP SH REP 1/1000TH PDFdep sh rep 1/1000th pdf | $684,000 | +4.9% | 24,895 | -2.8% | 0.49% | -6.1% |
| XLB | Sell | SELECT SECTOR SPDR TRUST SBI MATERIALS NPV ETFsbi materials npv etf | $677,000 | +10.1% | 9,356 | -2.2% | 0.49% | -1.4% |
| DBEF | Sell | DBX ETF TRUST X-TRACKERS MSCI EAFE HDG EQx-trackers msci eafe hdg eq | $643,000 | -33.4% | 19,158 | -39.3% | 0.46% | -40.3% |
| VDC | Sell | VANGUARD CONSUMER STAPLES ETFconsumer staples etf | $595,000 | -1.2% | 3,425 | -7.2% | 0.43% | -11.6% |
| ABT | Sell | ABBOTT LABORATORIES COM | $568,000 | -0.4% | 5,196 | -0.8% | 0.41% | -10.7% |
| KMI | Sell | KINDER MORGAN INC COM | $550,000 | -3.7% | 40,243 | -13.1% | 0.40% | -13.7% |
| UPS | Sell | UNITED PARCEL SERVICE INC COM CL B | $473,000 | +0.4% | 2,811 | -0.6% | 0.34% | -10.0% |
| KO | Sell | COCA-COLA CO COM | $474,000 | +8.5% | 8,656 | -2.3% | 0.34% | -2.8% |
| MA | Sell | MASTERCARD INCORPORATED COM CL A | $446,000 | -0.4% | 1,249 | -3.3% | 0.32% | -10.8% |
| IBDQ | Sell | ISHARES TRUST IBONDS DEC 25 TERM CORP ETFibonds dec 25 term corp etf | $405,000 | -52.4% | 14,799 | -52.9% | 0.29% | -57.3% |
| TD | Sell | TORONTO-DOMINION BANK COM | $395,000 | +20.4% | 7,010 | -1.4% | 0.28% | +7.6% |
| FB | Sell | FACEBOOK INC COM CL A | $363,000 | -5.0% | 1,329 | -4.9% | 0.26% | -15.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $340,000 | -25.9% | 3,669 | -32.2% | 0.24% | -33.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $341,000 | -14.5% | 5,502 | -16.9% | 0.24% | -23.7% |
| HON | Sell | HONEYWELL INTERNATIONAL INC COM | $259,000 | +19.4% | 1,222 | -7.6% | 0.19% | +6.9% |
| DHS | Sell | WISDOMTREE TRUST EQUITY INCOME FUND ETF | $252,000 | +9.6% | 3,643 | -1.3% | 0.18% | -2.2% |
| CAH | Sell | CARDINAL HEALTH INC COM | $239,000 | +13.8% | 4,469 | -0.3% | 0.17% | +1.8% |
| SPSB | Sell | SPDR SERIES TRUST SPDR BARCLAYS SHORT TERM COspdr barclays short term co | $218,000 | -71.8% | 6,944 | -71.5% | 0.16% | -74.7% |
| IVV | Sell | ISHARES TRUST CORE S&P 500 ETFcore s&p 500 etf | $210,000 | +8.8% | 560 | -2.8% | 0.15% | -2.6% |
| SPLG | Sell | SPDR SERIES TRUST PORTFOLIO S&P 500 ETFportfolio s&p 500 etf | $209,000 | +1.0% | 4,774 | -7.9% | 0.15% | -9.6% |
| DUK | Sell | DUKE ENERGY CORP COM | $209,000 | -12.2% | 2,288 | -15.0% | 0.15% | -21.5% |
| MO | Sell | ALTRIA GROUP INC COM | $201,000 | -0.5% | 4,910 | -1.6% | 0.14% | -10.5% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY COM | $196,000 | +6.5% | 15,872 | -4.5% | 0.14% | -4.7% |
| INTC | Sell | INTEL CORP COM | $194,000 | -7.6% | 3,897 | -4.3% | 0.14% | -17.2% |
| QCLN | Sell | FIRST TRUST EXCHANGE-TRADED FU NASDAQ CLEAN EDGE GREEN ENRnasdaq clean edge green enr | $193,000 | +44.0% | 2,752 | -9.5% | 0.14% | +28.7% |
| DEO | Sell | DIAGEO ADR SPONSOREDadr sponsored | $189,000 | +3.3% | 1,191 | -10.6% | 0.14% | -7.5% |
| DIS | Sell | WALT DISNEY COMPANY (THE) COM | $178,000 | +32.8% | 987 | -2.2% | 0.13% | +18.5% |
| TPRC | Sell | AT&T INC DEP SHS ECH REP 1/1000TH PF | $171,000 | +1.2% | 6,400 | -3.7% | 0.12% | -9.6% |
| ERTH | Sell | INVESCO EXCHANGE TRADED FD TR CLEANTECH ETFcleantech etf | $169,000 | +15.0% | 2,257 | -10.5% | 0.12% | +3.4% |
| TCOPRK | Sell | TAUBMAN CENTERS INC 6.25 CUM RED PFD K USD256.25 cum red pfd k usd25 | $157,000 | +9.8% | 6,311 | -6.0% | 0.11% | -1.7% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD ADR SPONSOREDadr sponsored | $147,000 | -24.6% | 634 | -4.5% | 0.11% | -32.5% |
| VOE | Sell | VANGUARD VANGUARD MID-CAP VALUE ETFvanguard mid-cap value etf | $144,000 | +16.1% | 1,216 | -0.7% | 0.10% | +4.0% |
| WMT | Sell | WALMART INC COM | $138,000 | -58.3% | 964 | -59.3% | 0.10% | -62.8% |
| CVY | Sell | INVESCO EXCHANGE TRADED FD TR ZACKS MULTI-ASSET INCOME ET | $138,000 | +15.0% | 6,900 | -6.1% | 0.10% | +3.1% |
| CTBB | Sell | QWEST CORPORATION NTS 01/09/56 USD25nts 01/09/56 usd25 | $132,000 | -4.3% | 5,229 | -5.4% | 0.10% | -14.4% |
| VTV | Sell | VANGUARD VANGUARD VALUE ETFvanguard value etf | $130,000 | -72.3% | 1,096 | -74.8% | 0.09% | -75.1% |
| CB | Sell | CHUBB LIMITED COM | $122,000 | +27.1% | 794 | -4.6% | 0.09% | +14.3% |
| QQQ | Sell | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 etf | $116,000 | -10.8% | 372 | -21.0% | 0.08% | -19.2% |
| VRTX | Sell | VERTEX PHARMACEUTICAL COM | $111,000 | -56.6% | 471 | -48.8% | 0.08% | -61.2% |
| AGNC | Sell | AGNC INVESTMENT CORP COM USD0.01 | $109,000 | +10.1% | 7,015 | -2.1% | 0.08% | -2.5% |
| TWO | Sell | TWO HARBORS INVESMENT CORP COM USD0.01(POST REV SPLIT) | $107,000 | +10.3% | 16,907 | -11.8% | 0.08% | -1.3% |
| NUE | Sell | NUCOR CORP COM | $106,000 | +2.9% | 2,000 | -13.0% | 0.08% | -8.4% |
| CVS | Sell | CVS HEALTH CORPORATION COM | $100,000 | -50.2% | 1,476 | -57.3% | 0.07% | -55.6% |
| SDOG | Sell | ALPS ETF TRUST SECTOR DIVIDEND DOGS ETFsector dividend dogs etf | $97,000 | 0.0% | 2,184 | -15.4% | 0.07% | -10.3% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $95,000 | -3.1% | 1,349 | -16.7% | 0.07% | -13.9% |
| HEDJ | Sell | WISDOMTREE TRUST EUROPE HEDGED EQUITY FD ETFeurope hedged equity fd etf | $90,000 | 0.0% | 1,369 | -6.8% | 0.06% | -9.7% |
| LQD | Sell | ISHARES TRUST ISHARES IBOXX INV GD COR BDishares iboxx inv gd cor bd | $85,000 | -35.1% | 620 | -36.4% | 0.06% | -41.9% |
| SPYV | Sell | SPDR SERIES TRUST SPDR S&P 500 VALUE ETFspdr s&p 500 value etf | $80,000 | -50.0% | 2,343 | -52.6% | 0.06% | -55.0% |
| GSK | Sell | GLAXOSMITHKLINE ADR SPONSOREDadr sponsored | $76,000 | -88.0% | 2,082 | -87.6% | 0.06% | -89.2% |
| PRK | Sell | PARK NATIONAL CORP COM | $76,000 | +20.6% | 728 | -6.2% | 0.06% | +7.8% |
| Sell | JEFFERIES FINANCIAL GROUP INC NOTE M/W CLBLnote m/w clbl | $69,000 | -15.9% | 63 | -16.0% | 0.05% | -24.2% | |
| Sell | SAFEWAY INC DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl | $67,000 | +1.5% | 58 | -1.7% | 0.05% | -9.4% | |
| KBWD | Sell | INVESCO EXCHANGE TRADED FUND T KBW HIGH DIVID YIELD FINL Ekbw high divid yield finl e | $62,000 | +14.8% | 3,800 | -6.2% | 0.04% | +4.7% |
| EMR | Sell | EMERSON ELECTRIC CO COM | $55,000 | +19.6% | 689 | -3.1% | 0.04% | +8.1% |
| VUG | Sell | VANGUARD VANGUARD GROWTH ETFvanguard growth etf | $56,000 | +7.7% | 221 | -3.9% | 0.04% | -4.8% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC COM USD0.001 | $51,000 | -1.9% | 2,355 | -21.0% | 0.04% | -11.9% |
| REM | Sell | ISHARES TRUST MORTGAGE REIT CAPPED ETF(POmortgage reit capped etf(po | $51,000 | -8.9% | 1,622 | -26.5% | 0.04% | -17.8% |
| Sell | AVNET INC NOTE M/W CLBLnote m/w clbl | $47,000 | -59.5% | 42 | -59.6% | 0.03% | -63.4% | |
| FEN | Sell | FIRST TR ENERGY INCOME & GROWT COM | $45,000 | -15.1% | 4,239 | -28.2% | 0.03% | -25.6% |
| LDOS | Sell | LEIDOS HOLDINGS INC COM | $44,000 | -85.2% | 419 | -87.4% | 0.03% | -86.6% |
| PSK | Sell | SPDR SERIES TRUST WELLS FARGO PFD STOCK ETFwells fargo pfd stock etf | $45,000 | 0.0% | 1,028 | -2.0% | 0.03% | -11.1% |
| LOW | Sell | LOWE'S COMPANIES INC COM | $40,000 | -28.6% | 252 | -7.7% | 0.03% | -35.6% |
| BXMT | Sell | BLACKSTONE MORTGAGE TRUST INC COM USD0.01 CLS'A' | $37,000 | -62.6% | 1,350 | -70.3% | 0.03% | -66.2% |
| SYY | Sell | SYSCO CORP COM | $37,000 | -7.5% | 500 | -22.7% | 0.03% | -15.6% |
| KRE | Sell | SPDR SERIES TRUST S&P REGIONAL BKG ETFs&p regional bkg etf | $36,000 | -16.3% | 701 | -42.4% | 0.03% | -25.7% |
| TAN | Sell | INVESCO EXCHANGE TRADED FUND T SOLAR ETFsolar etf | $36,000 | +24.1% | 353 | -22.1% | 0.03% | +13.0% |
| BP | Sell | BP ADR SPONSOREDadr sponsored | $35,000 | -5.4% | 1,740 | -19.3% | 0.02% | -16.7% |
| Sell | EXPEDIA GROUP INC NOTE M/W CLBLnote m/w clbl | $32,000 | -49.2% | 30 | -50.0% | 0.02% | -54.9% | |
| Sell | JEFFERIES GROUP LLC NOTE M/W CLBLnote m/w clbl | $32,000 | -34.7% | 30 | -33.3% | 0.02% | -41.0% | |
| Sell | ARES CAPITAL CORP NOTE M/W CLBLnote m/w clbl | $31,000 | -24.4% | 30 | -25.0% | 0.02% | -33.3% | |
| SPYD | Sell | SPDR SERIES TRUST S&P 500 HIGH DIVID ETFs&p 500 high divid etf | $31,000 | +3.3% | 943 | -15.0% | 0.02% | -8.3% |
| Sell | BIOGEN INC NOTE M/W CLBLnote m/w clbl | $28,000 | -28.2% | 25 | -28.6% | 0.02% | -35.5% | |
| ALK | Sell | ALASKA AIR GROUP INC COM | $26,000 | -33.3% | 503 | -44.1% | 0.02% | -38.7% |
| AMJ | Sell | JP MORGAN CHASE & CO ETN 24/05/24 ALERIAN MLPetn 24/05/24 alerian mlp | $26,000 | 0.0% | 1,885 | -22.6% | 0.02% | -9.5% |
| XOM | Sell | EXXON MOBIL CORPORATION COM | $26,000 | -38.1% | 653 | -46.8% | 0.02% | -44.1% |
| CLX | Sell | CLOROX CO COM | $25,000 | -35.9% | 125 | -33.2% | 0.02% | -41.9% |
| Sell | COMPUTER SCIENCES CORP NOTE M/W CLBLnote m/w clbl | $23,000 | -30.3% | 22 | -31.2% | 0.02% | -37.0% | |
| Sell | MYLAN INC NOTE M/W CLBLnote m/w clbl | $24,000 | -31.4% | 22 | -31.2% | 0.02% | -39.3% | |
| APLE | Sell | APPLE HOSPITALITY REIT INC COM NPV | $22,000 | +15.8% | 1,758 | -13.7% | 0.02% | +6.7% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC COM USD0.01 | $22,000 | +4.8% | 2,668 | -13.0% | 0.02% | -5.9% |
| SPYG | Sell | SPDR SERIES TRUST SPDR S&P 500 GRWTH ETFspdr s&p 500 grwth etf | $22,000 | -31.2% | 405 | -37.7% | 0.02% | -38.5% |
| Sell | NEWELL BRANDS INC NOTE M/W CLBLnote m/w clbl | $22,000 | -31.2% | 22 | -31.2% | 0.02% | -38.5% | |
| OPI | Sell | OFFICE PROPERTIES INCOME TRUST COM USD0.01 SHS OF BEN INT | $19,000 | -26.9% | 838 | -33.3% | 0.01% | -33.3% |
| GPMT | Sell | GRANITE POINT MTG TRUST INC COM USD0.01 | $19,000 | +5.6% | 1,979 | -25.0% | 0.01% | 0.0% |
| ERIC | Sell | ERICSSON ADR SPONSOREDadr sponsored | $18,000 | -58.1% | 1,580 | -60.5% | 0.01% | -62.9% |
| LAZ | Sell | LAZARD LTD COM | $16,000 | -5.9% | 400 | -23.8% | 0.01% | -14.3% |
| XLE | Sell | SELECT SECTOR SPDR TRUST SHS BEN INT USD0.001 ENERGY | $15,000 | 0.0% | 410 | -19.6% | 0.01% | -8.3% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND ETFintermediate-term bond etf | $15,000 | -6.2% | 167 | -6.2% | 0.01% | -15.4% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC COM USD0.01 | $14,000 | +7.7% | 1,250 | -13.2% | 0.01% | 0.0% |
| RLJ | Sell | RLJ LODGING TR COM USD0.01 | $13,000 | -7.1% | 965 | -42.6% | 0.01% | -18.2% |
| SNY | Sell | SANOFI ADR SPONSOREDadr sponsored | $13,000 | -53.6% | 288 | -49.9% | 0.01% | -60.9% |
| Sell | AMERICAN TOWER CORP NOTE M/W CLBLnote m/w clbl | $11,000 | -50.0% | 10 | -50.0% | 0.01% | -55.6% | |
| Sell | KLA CORPORATION NOTE M/W CLBLnote m/w clbl | $11,000 | -50.0% | 10 | -50.0% | 0.01% | -55.6% | |
| HST | Sell | HOST HOTELS & RESORTS INC COM STK USD0.01 | $11,000 | -8.3% | 800 | -30.6% | 0.01% | -20.0% |
| IVE | Sell | ISHARES TRUST S&P 500 VALUE INDEX FUND ETFs&p 500 value index fund etf | $10,000 | +11.1% | 84 | -1.2% | 0.01% | 0.0% |
| DON | Sell | WISDOMTREE TRUST MIDCAP DIVID SBI USD0.001 ETFmidcap divid sbi usd0.001 etf | $10,000 | +11.1% | 312 | -3.7% | 0.01% | 0.0% |
| PKG | Sell | PACKAGING CORP OF AMERICA COM | $8,000 | -42.9% | 60 | -53.8% | 0.01% | -45.5% |
| Sell | LENNAR CORP NOTE M/W CLBLnote m/w clbl | $8,000 | -50.0% | 8 | -46.7% | 0.01% | -53.8% | |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFtotal bond market etf | $9,000 | -89.8% | 105 | -89.6% | 0.01% | -91.5% |
| Sell | CONAGRA BRANDS INC NOTE M/W CLBLnote m/w clbl | $8,000 | -46.7% | 8 | -46.7% | 0.01% | -50.0% | |
| Sell | ALLIED WORLD ASSURANCE CO HLDG NOTE M/W CLBLnote m/w clbl | $8,000 | -50.0% | 8 | -46.7% | 0.01% | -53.8% | |
| Sell | WALGREENS BOOTS ALLIANCE INC NOTE M/W CLBLnote m/w clbl | $8,000 | -46.7% | 8 | -46.7% | 0.01% | -50.0% | |
| NTG | Sell | TORTOISE MIDSTREAM ENERGY FUND COM | $8,000 | -27.3% | 414 | -46.9% | 0.01% | -33.3% |
| WRE | Sell | WASHINGTON REAL ESTATE INVEST SHS BNF INT USD0.01 | $6,000 | -33.3% | 278 | -41.8% | 0.00% | -42.9% |
| RMR | Sell | THE RMR GROUP INC COM CL A | $5,000 | -16.7% | 137 | -42.2% | 0.00% | -20.0% |
| RDSA | Sell | ROYAL DUTCH SHELL ADR SPONSOREDadr sponsored | $6,000 | 0.0% | 195 | -20.4% | 0.00% | -20.0% |
| ET | Sell | ENERGY TRANSFER LP COM UNITS REP LTD PTN INT | $5,000 | -54.5% | 861 | -59.8% | 0.00% | -55.6% |
| DISH | Sell | DISH NETWORK CORPORATION COM CL A | $6,000 | -57.1% | 200 | -60.0% | 0.00% | -63.6% |
| COHU | Sell | COHU INC COM | $6,000 | +50.0% | 180 | -35.7% | 0.00% | +33.3% |
| WELL | Sell | WELLTOWER INC COM USD1 | $5,000 | -72.2% | 89 | -73.7% | 0.00% | -71.4% |
| LEG | Sell | LEGGETT & PLATT INC COM | $4,000 | -83.3% | 100 | -83.3% | 0.00% | -84.2% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP INC COM | $4,000 | -20.0% | 400 | -35.5% | 0.00% | -25.0% |
| DES | Sell | WISDOMTREE TRUST SMALLCAP DIVID SBI USD0.001smallcap divid sbi usd0.001 | $4,000 | +33.3% | 164 | -8.4% | 0.00% | +50.0% |
| WMB | Sell | WILLIAMS COMPANIES INC COM | $3,000 | -50.0% | 181 | -45.3% | 0.00% | -60.0% |
| KMF | Sell | KAYNE ANDERSON NEXTGEN ENERGY COM | $2,000 | 0.0% | 364 | -44.4% | 0.00% | -50.0% |
| FMO | Sell | FIDUCIARY CLAYMORE ENRGY INFR COM | $2,000 | -50.0% | 420 | -35.2% | 0.00% | -66.7% |
| SITC | Sell | SITE CENTERS CORP COM USD0.10 | $1,000 | -50.0% | 151 | -62.3% | 0.00% | -50.0% |
| WAB | Sell | WABTEC CORP COM | $1,000 | – | 15 | -6.2% | 0.00% | – |
| CTRA | Exit | CONTURA ENERGY INC COM | $0 | – | -4 | -100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INC COM CL C | $0 | – | -100 | -100.0% | 0.00% | – |
| EGKPF | Exit | EAGLE BULK SHIPPING INC WARRANTwarrant | $0 | – | -19 | -100.0% | 0.00% | – |
| FIT | Exit | FITBIT INC COM CL A | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | FED HOME LOAN MTG CORP CMO K-012 A-2cmo k-012 a-2 | $0 | – | -1 | -100.0% | 0.00% | – | |
| AT | Sell | ATLANTIC POWER CORP COM | $0 | – | 75 | -80.0% | 0.00% | – |
| Exit | UNIT CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -12 | -100.0% | -0.00% | – | |
| MDXG | Exit | MIMEDX GROUP INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | MEDLEY CAPITAL CORPORATION COM | $0 | – | -104 | -100.0% | -0.00% | – | |
| BLMN | Exit | BLOOMIN BRANDS INC COM | $0 | – | -127 | -100.0% | -0.00% | – |
| EVOP | Exit | EVO PAYMENTS INC COM CL A | $0 | – | -50 | -100.0% | -0.00% | – |
| CEO | Exit | CNOOC LIMITED ADR SPONSOREDadr sponsored | $0 | – | -23 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LTD COM | $0 | – | -200 | -100.0% | -0.00% | – |
| M | Exit | MACY'S INC COM | $0 | – | -375 | -100.0% | -0.00% | – |
| Exit | FHLMC PC PREPAY PRM 30 CMO 4745 UAcmo 4745 ua | $0 | – | -50 | -100.0% | -0.00% | – | |
| XOP | Exit | SPDR SERIES TRUST S&P OILGAS EXP ETFs&p oilgas exp etf | $0 | – | -72 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP COM | $0 | – | -352 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER NV ADR SPONSOREDadr sponsored | $0 | – | -102 | -100.0% | -0.01% | – |
| Exit | TRANSOCEAN INC NOTE M/W CLBLnote m/w clbl | $0 | – | -7 | -100.0% | -0.01% | – | |
| CLCT | Exit | COLLECTORS UNIVERSE INC COM | $0 | – | -130 | -100.0% | -0.01% | – |
| TRTN | Exit | TRITON INTL LTD COM CL A | $0 | – | -158 | -100.0% | -0.01% | – |
| ZTO | Exit | ZTO EXPRESS (CAYMAN) INC ADR SPONSOREDadr sponsored | $0 | – | -300 | -100.0% | -0.01% | – |
| Exit | MACY'S RETAIL HLDGS INC NOTE M/W CLBLnote m/w clbl | $0 | – | -10 | -100.0% | -0.01% | – | |
| BIDU | Exit | BAIDU INC ADRadr | $0 | – | -70 | -100.0% | -0.01% | – |
| ABR | Exit | ARBOR REALTY TRUST INC COM | $0 | – | -800 | -100.0% | -0.01% | – |
| Exit | ARCONIC INC NOTE M/W CLBLnote m/w clbl | $0 | – | -9 | -100.0% | -0.01% | – | |
| NFJ | Exit | ALLIANZGI DIV INT & PREM FUND COM | $0 | – | -800 | -100.0% | -0.01% | – |
| Exit | CVS HEALTH CORPORATION NOTE M/W CLBLnote m/w clbl | $0 | – | -10 | -100.0% | -0.01% | – | |
| Exit | ABBVIE INC NOTE M/W CLBLnote m/w clbl | $0 | – | -10 | -100.0% | -0.01% | – | |
| Exit | AETNA INC DEBENTURE - UNSECUREDdebenture - unsecured | $0 | – | -10 | -100.0% | -0.01% | – | |
| Exit | FED HOME LOAN MTG CORP CMO 4480 ELcmo 4480 el | $0 | – | -50 | -100.0% | -0.01% | – | |
| BHK | Exit | BLACKROCK CORE BOND TRUST SHS BEN INT | $0 | – | -925 | -100.0% | -0.01% | – |
| Exit | DELHAIZE AMERICA INC DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl | $0 | – | -10 | -100.0% | -0.01% | – | |
| Exit | AT&T INC NOTE M/W CLBLnote m/w clbl | $0 | – | -10 | -100.0% | -0.01% | – | |
| Exit | BEST BUY CO INC NOTE M/W CLBLnote m/w clbl | $0 | – | -15 | -100.0% | -0.01% | – | |
| Exit | KROGER CO NOTE M/W CLBLnote m/w clbl | $0 | – | -15 | -100.0% | -0.01% | – | |
| TIP | Exit | ISHARES TRUST TIPS BD ETFtips bd etf | $0 | – | -150 | -100.0% | -0.01% | – |
| WRBPRC | Exit | BERKLEY (WR) CORP SUB DEBENTURES DUE5.9% sub debentures due | $0 | – | -790 | -100.0% | -0.02% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC COM | $0 | – | -2,000 | -100.0% | -0.02% | – |
| Exit | WAYNE CNTY MICH TAXABLE LTD GO BDS REV CLBLtaxable ltd go bds rev clbl | $0 | – | -25 | -100.0% | -0.02% | – | |
| USBPRO | Exit | US BANCORP DEP REP 1/1000 PERP PFDdep rep 1/1000 perp pfd | $0 | – | -1,600 | -100.0% | -0.03% | – |
| Exit | METHANEX CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -39 | -100.0% | -0.03% | – | |
| Exit | ANDEAVOR NOTE M/W CLBLnote m/w clbl | $0 | – | -52 | -100.0% | -0.04% | – | |
| Exit | MACY'S INC DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl | $0 | – | -80 | -100.0% | -0.04% | – | |
| Exit | BLOCK FINANCIAL LLC NOTE M/W CLBLnote m/w clbl | $0 | – | -65 | -100.0% | -0.05% | – | |
| Exit | YUM BRANDS INC NOTE M/W CLBLnote m/w clbl | $0 | – | -65 | -100.0% | -0.05% | – | |
| WORK | Exit | SLACK TECHNOLOGIES INC COM CL A | $0 | – | -2,475 | -100.0% | -0.05% | – |
| Exit | STEEL DYNAMICS INC NOTE CLBLnote clbl | $0 | – | -65 | -100.0% | -0.05% | – | |
| Exit | CBRE SERVICES INC NOTE M/W CLBLnote m/w clbl | $0 | – | -60 | -100.0% | -0.06% | – | |
| TTE | Exit | TOTAL SE ADR SPONSOREDadr sponsored | $0 | – | -2,424 | -100.0% | -0.07% | – |
| WFCPRV | Exit | WELLS FARGO & COMPANY DEP SHS REP 1/1000TH PERP | $0 | – | -4,295 | -100.0% | -0.09% | – |
| CPRS | Exit | CITIGROUP INC DEP SHS REP 1/1000TH INT PF | $0 | – | -4,979 | -100.0% | -0.10% | – |
| CZZ | Exit | COSAN LTD COM | $0 | – | -9,597 | -100.0% | -0.11% | – |
| ITB | Exit | ISHARES TRUST US HOME CONS ETFus home cons etf | $0 | – | -6,178 | -100.0% | -0.28% | – |
| SCCO | Exit | SOUTHERN COPPER CORPORATION COM | $0 | – | -15,395 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 17 | Q3 2023 | 5.3% |
| VANGUARD SPECIALIZED FUNDS | 17 | Q3 2023 | 3.8% |
| BLACKSTONE INC COM | 17 | Q3 2023 | 2.9% |
| SPDR S&P500 ETF TRUST UNITS SER 1 S&P ETF | 17 | Q3 2023 | 2.3% |
| INVESCO EXCH TRADED FD TR II | 17 | Q3 2023 | 2.6% |
| FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF | 17 | Q3 2023 | 1.9% |
| VERIZON COMMUNICATIONS INC | 17 | Q3 2023 | 1.8% |
| AT&T INC COM | 17 | Q3 2023 | 1.9% |
| AMPLIFY ETF TR YIELDSHARES CWP DIVID & OPT | 17 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO. COM | 17 | Q3 2023 | 1.5% |
View Ranch Capital Advisors Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-15 |
View Ranch Capital Advisors Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.