Ranch Capital Advisors Inc. - Q1 2021 holdings

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$151 Million is the total value of Ranch Capital Advisors Inc.'s 916 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 37.3% .

All

			Value		Shares		↓ Weighting
VRP	Sell	INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETFvar rate pfd etf	$1,910,000	-19.0%	73,900	-18.7%	1.26%	-25.6%
UNP	Sell	UNION PACIFIC CORP COM	$1,532,000	+1.5%	6,952	-4.2%	1.01%	-6.9%
GLD	Sell	SPDR GOLD TRUST GOLD SHS ETF	$1,383,000	-22.0%	8,647	-13.0%	0.91%	-28.4%
VZ	Sell	VERIZON COMMUNICATIONS COM	$1,302,000	-3.8%	22,393	-2.9%	0.86%	-11.8%
CVX	Sell	CHEVRON CORPORATION COM	$1,211,000	+8.1%	11,563	-12.8%	0.80%	-0.7%
GOOGL	Sell	ALPHABET INC COM CL A	$1,058,000	+16.6%	513	-1.0%	0.70%	+7.0%
PG	Sell	PROCTER & GAMBLE CO COM	$990,000	-7.3%	7,311	-4.8%	0.65%	-15.0%
CMI	Sell	CUMMINS INC COM	$963,000	-16.5%	3,720	-26.8%	0.64%	-23.4%
CCI	Sell	CROWN CASTLE INTL CORP COM USD0.01	$938,000	-1.6%	5,451	-9.0%	0.62%	-9.6%
ARGD	Sell	ARGO GROUP US INC SENIOR NOTES DUE 20426.5% senior notes due 2042	$923,000	-1.4%	36,087	-1.6%	0.61%	-9.5%
HYG	Sell	ISHARES TRUST IBOXX HI YD ETFiboxx hi yd etf	$882,000	-21.4%	10,123	-21.3%	0.58%	-27.8%
PFF	Sell	ISHARES TRUST PFD AND INCM SEC ETFpfd and incm sec etf	$872,000	-4.6%	22,712	-4.4%	0.58%	-12.5%
PFE	Sell	PFIZER INC COM	$811,000	-7.3%	22,400	-5.9%	0.54%	-14.9%
STWD	Sell	STARWOOD PROPERTY TRUST INC COM USD0.01	$797,000	-3.4%	32,250	-24.6%	0.53%	-11.3%
EPD	Sell	ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT	$757,000	+7.7%	34,419	-4.1%	0.50%	-1.2%
TWOPRC	Sell	TWO HARBORS INVESMENT CORP CUM RED FIXED FLTG RA7.25% cum red fixed fltg ra	$695,000	+6.8%	28,007	-1.8%	0.46%	-2.1%
QCOM	Sell	QUALCOMM INC COM	$674,000	-20.2%	5,089	-8.3%	0.44%	-26.8%
KMB	Sell	KIMBERLY CLARK CORP COM	$651,000	-13.9%	4,682	-16.5%	0.43%	-21.0%
DBEF	Sell	DBX ETF TRUST XTRACK MSCI EAFE ETFxtrack msci eafe etf	$644,000	+0.2%	17,740	-7.4%	0.43%	-8.0%
ARGOPRA	Sell	ARGO GROUP INTL HLDGS LTD DEP SH REP 1/1000TH PDF7% dep sh rep 1/1000th pdf	$643,000	-6.0%	23,720	-4.7%	0.42%	-13.6%
DHR	Sell	DANAHER CORP COM	$640,000	+1.3%	2,843	-0.2%	0.42%	-7.0%
URI	Sell	UNITED RENTALS INC COM	$615,000	+19.6%	1,869	-15.7%	0.41%	+9.7%
VDC	Sell	VANGUARD CONSUM STP ETFconsum stp etf	$599,000	+0.7%	3,365	-1.8%	0.40%	-7.5%
AZN	Sell	ASTRAZENECA ADR SPONSOREDadr sponsored	$582,000	-24.8%	11,716	-24.3%	0.38%	-30.9%
MFL	Sell	BLACKROCK MUNIHLDGS INVEST QUA COM	$514,000	-13.3%	35,987	-14.6%	0.34%	-20.4%
UPS	Sell	UNITED PARCEL SERVICE INC COM CL B	$431,000	-8.9%	2,540	-9.6%	0.28%	-16.4%
KO	Sell	COCA-COLA CO COM	$430,000	-9.3%	8,176	-5.5%	0.28%	-16.7%
RTX	Sell	RAYTHEON TECH CORP COM	$422,000	-56.7%	5,468	-59.9%	0.28%	-60.2%
NEA	Sell	NUVEEN INSD TAX-FREE ADVANTAGE COM	$417,000	-20.9%	28,144	-19.4%	0.28%	-27.2%
MCD	Sell	MCDONALD'S CORPORATION COM	$416,000	+3.2%	1,859	-1.1%	0.28%	-5.2%
IBDQ	Sell	ISHARES TRUST IBONDS DEC 25 TERM CORP ETFibonds dec 25 term corp etf	$396,000	-2.2%	14,792	-0.0%	0.26%	-10.3%
NEE	Sell	NEXTERA ENERGY INC COM	$384,000	-4.5%	5,082	-2.5%	0.25%	-12.1%
FB	Sell	FACEBOOK INC COM CL A	$372,000	+2.5%	1,264	-4.9%	0.25%	-5.7%
MA	Sell	MASTERCARD INCORPORATED COM CL A	$371,000	-16.8%	1,042	-16.6%	0.24%	-23.7%
BMY	Sell	BRISTOL-MYERS SQUIBB CO COM	$342,000	+0.3%	5,419	-1.5%	0.23%	-7.8%
RMD	Sell	RESMED INC COM	$276,000	-26.4%	1,424	-19.5%	0.18%	-32.6%
MVF	Sell	BLACKROCK MUNIVEST FUND INC COM	$264,000	-12.6%	28,461	-13.6%	0.17%	-19.8%
SDY	Sell	SPDR SERIES TRUST S&P DIVID ETFs&p divid etf	$262,000	+7.8%	2,221	-3.3%	0.17%	-1.1%
DHS	Sell	WISDOMTREE TRUST US HIGH DIVIDEND ETFus high dividend etf	$261,000	+3.6%	3,428	-5.9%	0.17%	-5.0%
CIEN	Sell	CIENA CORP COM	$251,000	-36.9%	4,600	-39.0%	0.17%	-42.2%
IVV	Sell	ISHARES TRUST CORE S&P500 ETFcore s&p500 etf	$221,000	+5.2%	557	-0.5%	0.15%	-3.3%
SPXC	Sell	SPX CORP COM	$210,000	-35.2%	3,612	-39.4%	0.14%	-40.3%
CRM	Sell	SALESFORCE.COM INC COM	$204,000	-26.9%	965	-23.2%	0.14%	-32.8%
UL	Sell	UNILEVER PLC ADR SPONSOREDadr sponsored	$187,000	-23.7%	3,364	-17.2%	0.12%	-29.5%
	Sell	BLOCK FINANCIAL LLC NOTE M/W CLBLnote m/w clbl	$184,000	-23.3%	165	-21.4%	0.12%	-29.5%
IIM	Sell	INVESCO VALUE MUN INCOME TR VALUE MUN INCOME TR COM	$178,000	-17.6%	11,396	-17.6%	0.12%	-23.9%
SPSB	Sell	SPDR SERIES TRUST PORTFOLIO SHORT ETFportfolio short etf	$171,000	-21.6%	5,474	-21.2%	0.11%	-28.0%
HYT	Sell	BLACKROCK CORPORATE HIGH YIELD COM	$167,000	-0.6%	14,300	-2.7%	0.11%	-9.1%
CVY	Sell	INVESCO EXCHANGE TRADED FD TR ZACKS MULT AST ETFzacks mult ast etf	$154,000	+11.6%	6,650	-3.6%	0.10%	+3.0%
JOE	Sell	ST JOE CO COM	$145,000	-46.9%	3,380	-47.6%	0.10%	-51.3%
ADM	Sell	ARCHER-DANIELS-MIDLAND CO COM	$137,000	+0.7%	2,409	-11.0%	0.09%	-7.1%
KTF	Sell	DWS MUNICIPAL INCOME TRUST COM	$127,000	-30.2%	10,950	-30.0%	0.08%	-35.9%
WSM	Sell	WILLIAMS-SONOMA INC COM	$126,000	+53.7%	707	-12.2%	0.08%	+40.7%
KMI	Sell	KINDER MORGAN INC COM	$121,000	-78.0%	7,283	-81.9%	0.08%	-79.8%
WMT	Sell	WALMART INC COM	$117,000	-15.2%	864	-10.4%	0.08%	-22.2%
AGNC	Sell	AGNC INVESTMENT CORP COM USD0.01	$115,000	+5.5%	6,870	-2.1%	0.08%	-2.6%
	Sell	WYNDHAM DESTINATIONS INC NOTE M/W CLBLnote m/w clbl	$112,000	-37.8%	100	-37.5%	0.07%	-43.1%
ETN	Sell	EATON CORPORATION PLC COM	$110,000	+7.8%	802	-5.6%	0.07%	0.0%
SDOG	Sell	ALPS ETF TRUST SECTR DIV DOGS ETFsectr div dogs etf	$109,000	+12.4%	2,118	-3.0%	0.07%	+2.9%
TWO	Sell	TWO HARBORS INVESMENT CORP COM USD0.01(POST REV SPLIT)	$107,000	0.0%	14,687	-13.1%	0.07%	-7.8%
CVS	Sell	CVS HEALTH CORPORATION COM	$102,000	+2.0%	1,368	-7.3%	0.07%	-6.9%
	Sell	BLOCK FINANCIAL LLC NOTE M/W CLBLnote m/w clbl	$99,000	-30.3%	95	-29.1%	0.06%	-36.3%
HEDJ	Sell	WISDOMTREE TRUST EUROPE HEDGED EQ ETFeurope hedged eq etf	$95,000	+5.6%	1,309	-4.4%	0.06%	-3.1%
GLW	Sell	CORNING INC COM	$93,000	+13.4%	2,151	-6.4%	0.06%	+3.4%
GOLD	Sell	BARRICK GOLD CORPORATION COM	$86,000	-17.3%	4,374	-4.4%	0.06%	-24.0%
DOW	Sell	DOW INC COM	$75,000	+2.7%	1,185	-10.1%	0.05%	-5.7%
BL	Sell	BLACKLINE INC COM	$73,000	-65.4%	679	-57.1%	0.05%	-68.4%
	Sell	MOTOROLA SOLUTIONS INC DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl	$72,000	-6.5%	59	-1.7%	0.05%	-12.7%
	Sell	LENNAR CORP NOTE M/W CLBLnote m/w clbl	$73,000	-52.0%	70	-51.7%	0.05%	-56.0%
	Sell	SAFEWAY INC DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl	$66,000	-1.5%	57	-1.7%	0.04%	-8.3%
PCN	Sell	PIMCO FUNDS COM	$57,000	-49.6%	3,307	-49.9%	0.04%	-53.1%
GSK	Sell	GLAXOSMITHKLINE ADR SPONSOREDadr sponsored	$56,000	-26.3%	1,582	-24.0%	0.04%	-32.7%
	Sell	DELL INC DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl	$56,000	-52.5%	45	-50.0%	0.04%	-56.5%
JPS	Sell	NUVEEN QUALITY PFD INCOME FUND COM	$54,000	-23.9%	5,641	-23.3%	0.04%	-29.4%
	Sell	FORD MOTOR CREDIT CO LLC NOTE M/W CLBLnote m/w clbl	$54,000	-45.5%	55	-45.0%	0.04%	-49.3%
PRK	Sell	PARK NATIONAL CORP COM	$48,000	-36.8%	372	-48.9%	0.03%	-41.8%
NHI	Sell	NATIONAL HEALTH INVESTORS COM STK USD0.01	$45,000	-18.2%	635	-21.1%	0.03%	-25.0%
MMT	Sell	MFS MULTIMARKETS INCOME TRUST SH BEN INTsh ben int	$43,000	+4.9%	6,700	-1.5%	0.03%	-6.7%
PCEF	Sell	INVESCO EXCHANGE TRADED FUND T CEF INM COMPSI ETF	$39,000	-17.0%	1,717	-19.5%	0.03%	-23.5%
VTRS	Sell	VIATRIS INC COM	$36,000	-30.8%	2,580	-8.7%	0.02%	-35.1%
MRK	Sell	MERCK & CO INC COM	$36,000	-33.3%	479	-28.6%	0.02%	-38.5%
SBUX	Sell	STARBUCKS CORP COM	$36,000	-77.9%	335	-78.0%	0.02%	-79.5%
RUN	Sell	SUNRUN INC COM	$37,000	-19.6%	625	-7.4%	0.02%	-27.3%
LDOS	Sell	LEIDOS HOLDINGS INC COM	$30,000	-31.8%	319	-23.9%	0.02%	-37.5%
BP	Sell	BP ADR SPONSOREDadr sponsored	$30,000	-14.3%	1,240	-28.7%	0.02%	-20.0%
SPYD	Sell	SPDR SERIES TRUST PRTFLO S&P500 HI ETFprtflo s&p500 hi etf	$30,000	-3.2%	781	-17.2%	0.02%	-9.1%
	Sell	MONTPELIER RE HOLDINGS LTD NOTE M/W CLBLnote m/w clbl	$26,000	-78.7%	25	-78.3%	0.02%	-80.7%
AMJ	Sell	JP MORGAN CHASE & CO ETN 24/05/24 ALERIAN MLPetn 24/05/24 alerian mlp	$26,000	0.0%	1,585	-15.9%	0.02%	-10.5%
F	Sell	FORD MOTOR CO COM	$25,000	+19.0%	2,065	-16.6%	0.02%	+13.3%
GPMT	Sell	GRANITE POINT MTG TRUST INC COM USD0.01	$22,000	+15.8%	1,846	-6.7%	0.02%	+7.1%
GILD	Sell	GILEAD SCIENCES INC COM	$23,000	-36.1%	370	-40.5%	0.02%	-42.3%
NLY	Sell	ANNALY CAPITAL MANAGEMENT INC COM USD0.01	$21,000	-4.5%	2,518	-5.6%	0.01%	-12.5%
	Sell	EXPEDIA GROUP INC NOTE M/W CLBLnote m/w clbl	$21,000	-34.4%	20	-33.3%	0.01%	-39.1%
VWAGY	Sell	VOLKSWAGEN AG ADR UNSPONSOREDadr unsponsored	$21,000	-27.6%	600	-57.1%	0.01%	-33.3%
MYGN	Sell	MYRIAD GENETICS INC COM	$19,000	+46.2%	650	-7.1%	0.01%	+44.4%
OPI	Sell	OFFICE PROPERTIES INCOME TRUST COM USD0.01 SHS OF BEN INT	$20,000	+5.3%	739	-11.8%	0.01%	-7.1%
ALK	Sell	ALASKA AIR GROUP INC COM	$20,000	-23.1%	303	-39.8%	0.01%	-31.6%
	Sell	WEYERHAEUSER COMPANY DEBENTURE - UNSECUREDdebenture - unsecured	$20,000	-75.9%	18	-75.0%	0.01%	-78.3%
	Sell	CONTINENTAL RESOURCES INC NOTE M/W CLBLnote m/w clbl	$19,000	-65.5%	19	-65.5%	0.01%	-67.5%
TGT	Sell	TARGET CORP COM	$19,000	-72.5%	100	-74.5%	0.01%	-74.0%
MTUM	Sell	ISHARES TRUST MSCI USA MOMENTUM FACTOR ETFmsci usa momentum factor etf	$18,000	-25.0%	116	-24.7%	0.01%	-29.4%
APLE	Sell	APPLE HOSPITALITY REIT INC COM NPV	$18,000	-18.2%	1,258	-28.4%	0.01%	-25.0%
TRN	Sell	TRINITY INDUSTRIES INC COM	$17,000	-34.6%	612	-39.5%	0.01%	-42.1%
XLE	Sell	SELECT SECTOR SPDR TRUST ENERGY ETFenergy etf	$16,000	+6.7%	341	-16.8%	0.01%	0.0%
	Sell	PULTE GROUP INC NOTE M/W CLBLnote m/w clbl	$17,000	-76.1%	15	-75.0%	0.01%	-78.4%
VRTX	Sell	VERTEX PHARMACEUTICAL COM	$16,000	-85.6%	78	-83.4%	0.01%	-86.2%
BNED	Sell	BARNES & NOBLE EDUCATION INC COM	$17,000	+41.7%	2,200	-15.4%	0.01%	+22.2%
BTI	Sell	BRITISH AMERICAN TOBACCO ADR SPONSOREDadr sponsored	$17,000	-10.5%	458	-12.9%	0.01%	-21.4%
	Sell	BROADCOM CORP/BROADCOM CAYMAN NOTE M/W CLBLnote m/w clbl	$16,000	-51.5%	15	-50.0%	0.01%	-54.2%
	Sell	ARCONIC INC NOTE M/W CLBLnote m/w clbl	$15,000	-75.8%	15	-75.0%	0.01%	-77.8%
LYB	Sell	LYONDELLBASELL INDUSTRIES N V COM	$15,000	-37.5%	144	-46.1%	0.01%	-41.2%
SPYG	Sell	SPDR SERIES TRUST PRTFLO S&P500 GW ETFprtflo s&p500 gw etf	$14,000	-36.4%	256	-36.8%	0.01%	-43.8%
AFB	Sell	ALLIANCEBERNSTEIN NATL MUNI IN COM	$13,000	-40.9%	917	-42.1%	0.01%	-43.8%
CCL	Sell	CARNIVAL CORP UNITSunits	$14,000	0.0%	560	-15.2%	0.01%	-10.0%
	Sell	FIDELITY NATIONAL FINANCIAL NOTE M/W CLBLnote m/w clbl	$12,000	-76.5%	12	-75.0%	0.01%	-78.4%
IVZ	Sell	INVESCO LTD COM	$12,000	-20.0%	503	-44.1%	0.01%	-27.3%
FAST	Sell	FASTENAL COM	$10,000	-41.2%	200	-42.9%	0.01%	-41.7%
AX	Sell	AXOS FINANCIAL INC COM	$10,000	-9.1%	215	-31.7%	0.01%	-12.5%
VOD	Sell	VODAFONE GROUP ADR SPONSOREDadr sponsored	$11,000	-21.4%	600	-31.1%	0.01%	-30.0%
DON	Sell	WISDOMTREE TRUST US MIDCAP DIVID ETFus midcap divid etf	$10,000	0.0%	253	-18.9%	0.01%	0.0%
CHI	Sell	CALAMOS CONVERTIBLE OPPORTUNIT SH BEN INTsh ben int	$11,000	-54.2%	823	-54.3%	0.01%	-58.8%
NSIT	Sell	INSIGHT ENTERPRISE INC COM	$9,000	-52.6%	100	-60.0%	0.01%	-57.1%
PEG	Sell	PUBLIC SERVICE ENTERPRISE GRP COM	$9,000	-10.0%	166	-4.0%	0.01%	-14.3%
WFCPRN	Sell	WELLS FARGO & COMPANY DEP SHS REP 1/1000 PFD CL A	$8,000	-55.6%	337	-52.1%	0.01%	-61.5%
PJP	Sell	INVESCO EXCHANGE TRADED FD TR DYNMC PHRMCTLS ETFdynmc phrmctls etf	$7,000	-61.1%	100	-60.8%	0.01%	-61.5%
NET	Sell	CLOUDFLARE INC COM CL A	$7,000	-53.3%	100	-50.0%	0.01%	-54.5%
CARR	Sell	CARRIER GLOBAL CORPORATION COM	$7,000	-12.5%	167	-28.0%	0.01%	-16.7%
KRE	Sell	SPDR SERIES TRUST S&P REGL BKG ETFs&p regl bkg etf	$6,000	-83.3%	101	-85.6%	0.00%	-84.6%
ETSY	Sell	ETSY INC COM	$6,000	-25.0%	30	-40.0%	0.00%	-33.3%
BGS	Sell	B & G FOODS INC COM	$6,000	-99.0%	210	-99.0%	0.00%	-99.0%
RLJ	Sell	RLJ LODGING TR COM USD0.01	$6,000	-53.8%	451	-53.3%	0.00%	-55.6%
RMR	Sell	THE RMR GROUP INC COM CL A	$5,000	0.0%	136	-0.7%	0.00%	-25.0%
GDRX	Sell	GOODRX HLDGS INC COM CL A	$5,000	-28.6%	150	-21.1%	0.00%	-40.0%
CMO	Sell	CAPSTEAD MTGE.CORP COM USD0.01	$3,000	-57.1%	633	-50.0%	0.00%	-60.0%
DES	Sell	WISDOMTREE TRUST US SMALLCAP DIVD ETFus smallcap divd etf	$3,000	-25.0%	113	-31.1%	0.00%	-33.3%
COP	Sell	CONOCOPHILLIPS COM	$3,000	-76.9%	75	-77.1%	0.00%	-77.8%
GE	Sell	GENERAL ELECTRIC CO COM	$2,000	-66.7%	179	-69.5%	0.00%	-75.0%
USCR	Sell	US CONCRETE INC COM	$2,000	-33.3%	35	-58.8%	0.00%	-50.0%
IMBBY	Sell	IMPERIAL BRANDS PLC ADR SPONSOREDadr sponsored	$0	-100.0%	38	-72.5%	0.00%	-100.0%
GM	Sell	GENERAL MOTORS CO COM	$0	-100.0%	9	-93.1%	0.00%	-100.0%
UAA	Sell	UNDER ARMOUR INC COM CL A	$0	-100.0%	45	-64.0%	0.00%	-100.0%
WAB	Sell	WABTEC CORP COM	$0	-100.0%	12	-20.0%	0.00%	-100.0%
SVC	Exit	SERVICE PROPERTIES TRUST COM USD0.01 SH BEN INT	$0	–	-75	-100.0%	0.00%	–
OXYWS	Exit	OCCIDENTAL PETROLEUM CORP WARRANTwarrant	$0	–	-9	-100.0%	0.00%	–
ANDD	Exit	ANR INC RIGHTright	$0	–	-52,555	-100.0%	0.00%	–
	Exit	CONTURA ENERGY INC WARRANTwarrant	$0	–	-1	-100.0%	0.00%	–
FTRCQ	Exit	FRONTIER COMMUNICATIONS CORP COM	$0	–	-183	-100.0%	0.00%	–
FGPRQ	Exit	FERRELLGAS PARTNERS UNIT LTD PARTNERSHIP USD1unit ltd partnership usd1	$0	–	-100	-100.0%	0.00%	–
	Exit	ADELPHIA COMMUNICATIONS CORP ESCROWescrow	$0	–	-15	-100.0%	0.00%	–
MTNOY	Exit	MTN GROUP LTD ADR SPONSOREDadr sponsored	$0	–	-149	-100.0%	0.00%	–
	Exit	GOVERNMENT NATIONAL MTG ASSN CMO 2010-76 HCcmo 2010-76 hc	$0	–	-50	-100.0%	0.00%	–
RIOCF	Exit	RIOCAN REAL ESTATE INVEST TRUS UNITunit	$0	–	-128	-100.0%	-0.00%	–
MRWSY	Exit	MORRISON (WM) SUPERMARKETS ADR UNSPONSOREDadr unsponsored	$0	–	-216	-100.0%	-0.00%	–
BBBY	Exit	BED BATH AND BEYOND COM	$0	–	-100	-100.0%	-0.00%	–
APA	Exit	APACHE CORP COM	$0	–	-200	-100.0%	-0.00%	–
BB	Exit	BLACKBERRY LTD COM	$0	–	-250	-100.0%	-0.00%	–
TME	Exit	TENCENT MUSIC ENTERTAINMENT GR ADRadr	$0	–	-100	-100.0%	-0.00%	–
CHL	Exit	CHINA MOBILE LTD ADR SPONSOREDadr sponsored	$0	–	-68	-100.0%	-0.00%	–
EQNR	Exit	EQUINOR ASA ADRadr	$0	–	-152	-100.0%	-0.00%	–
	Exit	HSBC HOLDINGS PLC NOTE M/W CLBLnote m/w clbl	$0	–	-1	-100.0%	-0.00%	–
YARIY	Exit	YARA INTERNATIONAL ASA ADR SPONSOREDadr sponsored	$0	–	-122	-100.0%	-0.00%	–
OTEL	Exit	OTELCO INC COM CL A	$0	–	-200	-100.0%	-0.00%	–
PDFS	Exit	PDF SOLUTIONS INC COM	$0	–	-65	-100.0%	-0.00%	–
	Exit	FED HOME LOAN MTG CORP CMO 3967 CMcmo 3967 cm	$0	–	-16	-100.0%	-0.00%	–
UMPQ	Exit	UMPQUA HOLDINGS CORP COM	$0	–	-179	-100.0%	-0.00%	–
	Exit	21ST CENTURY FOX AMERICA INC NOTE M/W CLBLnote m/w clbl	$0	–	-1	-100.0%	-0.00%	–
VXX	Exit	BARCLAYS BANK PLC IPATH B SHRT TRM ETNipath b shrt trm etn	$0	–	-100	-100.0%	-0.00%	–
	Exit	WELLS FARGO & COMPANY NOTEnote	$0	–	-1	-100.0%	-0.00%	–
BNS	Exit	BANK OF NOVA SCOTIA COM	$0	–	-48	-100.0%	-0.00%	–
TSCDY	Exit	TESCO ADR SPONSOREDadr sponsored	$0	–	-351	-100.0%	-0.00%	–
HSBC	Exit	HSBC HOLDINGS PLC ADR SPONSOREDadr sponsored	$0	–	-121	-100.0%	-0.00%	–
AXAHY	Exit	AXA ADR SPONSOREDadr sponsored	$0	–	-130	-100.0%	-0.00%	–
WMB	Exit	WILLIAMS COMPANIES INC COM	$0	–	-181	-100.0%	-0.00%	–
ACA	Exit	ARCOSA INC COM	$0	–	-83	-100.0%	-0.00%	–
WYND	Exit	WYNDHAM DESTINATIONS INC COM	$0	–	-100	-100.0%	-0.00%	–
GME	Exit	GAMESTOP CORPORATION COM CL A	$0	–	-250	-100.0%	-0.00%	–
SIEGY	Exit	SIEMENS AG ADR SPONSOREDadr sponsored	$0	–	-65	-100.0%	-0.00%	–
HAS	Exit	HASBRO INC COM	$0	–	-50	-100.0%	-0.00%	–
MURGY	Exit	MUNICH REINSURANCE ADR UNSPONSOREDadr unsponsored	$0	–	-153	-100.0%	-0.00%	–
	Exit	FED HOME LOAN MTG CORP CMO 4046 HQcmo 4046 hq	$0	–	-149	-100.0%	-0.00%	–
ASH	Exit	ASHLAND GLOBAL HOLDINGS INC COM	$0	–	-69	-100.0%	-0.00%	–
TWTR	Exit	TWITTER INC COM	$0	–	-100	-100.0%	-0.00%	–
RDSA	Exit	ROYAL DUTCH SHELL ADR SPONSOREDadr sponsored	$0	–	-195	-100.0%	-0.00%	–
	Exit	ENBRIDGE INC NOTE M/W CLBLnote m/w clbl	$0	–	-7	-100.0%	-0.00%	–
ABB	Exit	ABB LTD ADR SPONSOREDadr sponsored	$0	–	-179	-100.0%	-0.00%	–
NXR	Exit	NUVEEN SEL TAX I3 COM USD0.01	$0	–	-300	-100.0%	-0.00%	–
	Exit	ROYAL BANK OF CANADA NOTEnote	$0	–	-7	-100.0%	-0.00%	–
FLGT	Exit	FULGENT GENETICS INC COM	$0	–	-130	-100.0%	-0.00%	–
BHP	Exit	BHP GROUP LTD ADR SPONSOREDadr sponsored	$0	–	-89	-100.0%	-0.00%	–
UNH	Exit	UNITEDHEALTH GROUP INC COM	$0	–	-26	-100.0%	-0.01%	–
FHN	Exit	FIRST HORIZON CORPORATION COM	$0	–	-750	-100.0%	-0.01%	–
	Exit	GENERAL ELECTRIC CO NOTEnote	$0	–	-10	-100.0%	-0.01%	–
BACPRA	Exit	BANK OF AMERICA CORPORATION DEP SHS REPSTG 1/1000TH	$0	–	-425	-100.0%	-0.01%	–
CI	Exit	CIGNA CORPORATION COM	$0	–	-53	-100.0%	-0.01%	–
FTSM	Exit	FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT MATfirst tr enhanced short mat	$0	–	-207	-100.0%	-0.01%	–
EW	Exit	EDWARDS LIFESCIENCES CORP COM	$0	–	-150	-100.0%	-0.01%	–
MCY	Exit	MERCURY GENERAL CORP COM	$0	–	-277	-100.0%	-0.01%	–
VIAC	Exit	VIACOMCBS INC COM CL B	$0	–	-400	-100.0%	-0.01%	–
QDEF	Exit	FLEXSHARES TRUST QUALITY DIV DEFENSIVE IDX ETFquality div defensive idx etf	$0	–	-322	-100.0%	-0.01%	–
	Exit	ARROW ELECTRONICS INC NOTE M/W CLBLnote m/w clbl	$0	–	-15	-100.0%	-0.01%	–
	Exit	PPL CAPITAL FUNDING INC NOTE M/W QTRLY CLBL VARnote m/w qtrly clbl var	$0	–	-26	-100.0%	-0.02%	–
	Exit	GENERAL ELECTRIC CO NOTE PERP M/W QTRLY CLBL VARnote perp m/w qtrly clbl var	$0	–	-25	-100.0%	-0.02%	–
	Exit	ALABAMA POWER CO TRUST CERTIFICATE M/W QTRLY CLtrust certificate m/w qtrly cl	$0	–	-25	-100.0%	-0.02%	–
ETPPRD	Exit	ENERGY TRANSFER OPERATING L P CUM RED PRP UNTS SR Dcum red prp unts sr d	$0	–	-1,236	-100.0%	-0.02%	–
VCIT	Exit	VANGUARD VANGUARD INTER-TERM CORP BDvanguard inter-term corp bd	$0	–	-279	-100.0%	-0.02%	–
TWOPRE	Exit	TWO HARBORS INVESMENT CORP CUMULATIVE RED PRF STKcumulative red prf stk	$0	–	-1,200	-100.0%	-0.02%	–
	Exit	ENTERPRISE PRODUCTS OPER L P NOTE M/W CLBLnote m/w clbl	$0	–	-30	-100.0%	-0.02%	–
HCA	Exit	HCA HEALTHCARE INC COM	$0	–	-200	-100.0%	-0.02%	–
	Exit	CONSTELLATION BRANDS INC NOTE M/W CLBLnote m/w clbl	$0	–	-30	-100.0%	-0.02%	–
KR	Exit	KROGER CO COM	$0	–	-1,200	-100.0%	-0.03%	–
XBI	Exit	SPDR SERIES TRUST SPDR S&P BIOTECH ETFspdr s&p biotech etf	$0	–	-300	-100.0%	-0.03%	–
	Exit	FLEX LTD NOTE M/W CLBLnote m/w clbl	$0	–	-75	-100.0%	-0.06%	–
BBF	Exit	BLACKROCK MUN INCOME INVT TR SBI USD0.001sbi usd0.001	$0	–	-7,033	-100.0%	-0.07%	–
	Exit	CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W CLBLnote m/w clbl	$0	–	-95	-100.0%	-0.07%	–
NUE	Exit	NUCOR CORP COM	$0	–	-2,000	-100.0%	-0.08%	–
TCOPRK	Exit	TAUBMAN CENTERS INC 6.25 CUM RED PFD K USD256.25 cum red pfd k usd25	$0	–	-6,311	-100.0%	-0.11%	–
	Exit	HASBRO INC DEBENTURE - UNSECUREDdebenture - unsecured	$0	–	-140	-100.0%	-0.13%	–
MFT	Exit	BLACKROCK MUNIYIELD INVT QUALI COM	$0	–	-20,200	-100.0%	-0.21%	–
MYF	Exit	BLACKROCK MUNIYIELD INVT FD COM	$0	–	-28,155	-100.0%	-0.28%	–
MEN	Exit	BLACKROCK MUNIENHANCED FD INC COM	$0	–	-53,141	-100.0%	-0.46%	–
MUH	Exit	BLACKROCK MUNIHLDGS FD II INC COM	$0	–	-44,550	-100.0%	-0.48%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-05-17

Signatures

The EDGAR filing(s) were signed by:

Bradley S. Tremitiere — CIO

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

View complete filings history.

Compare quarters

Export Ranch Capital Advisors Inc.'s holdings