$166 Million is the total value of Ranch Capital Advisors Inc.'s 920 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 274.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP COM | $6,831,000 | – | 25,219 | +100.0% | 4.11% | – |
| AAPL | Buy | APPLE INC COM | $5,627,000 | +13.8% | 41,089 | +1.5% | 3.38% | +3.6% |
| VYM | New | VANGUARD HIGH DIV YLD ETFhigh div yld etf | $5,138,000 | – | 49,046 | +100.0% | 3.09% | – |
| VIG | Buy | VANGUARD DIV APP ETFdiv app etf | $4,268,000 | +7.5% | 27,577 | +2.1% | 2.57% | -2.2% |
| BX | Buy | BLACKSTONE INC COM | $3,721,000 | +32.5% | 38,306 | +1.6% | 2.24% | +20.6% |
| IEUR | Buy | ISHARES TRUST CORE MSCI EURO ETFcore msci euro etf | $2,490,000 | +9.5% | 43,472 | +3.1% | 1.50% | -0.3% |
| SPY | Buy | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit etf | $2,355,000 | +18.2% | 5,503 | +9.5% | 1.42% | +7.7% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETFnasd tech div etf | $2,037,000 | +7.2% | 35,549 | +0.9% | 1.22% | -2.5% |
| DIVO | Buy | AMPLIFY ETF TR CWP ENHANCED DIV ETFcwp enhanced div etf | $2,022,000 | +122.9% | 56,393 | +114.1% | 1.22% | +103.0% |
| JPM | Buy | JP MORGAN CHASE & CO COM | $1,969,000 | +4.3% | 12,662 | +2.1% | 1.18% | -5.1% |
| VRP | Buy | INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETFvar rate pfd etf | $1,947,000 | +1.9% | 74,065 | +0.2% | 1.17% | -7.2% |
| TXN | Buy | TEXAS INSTRUMENTS INC COM | $1,918,000 | +4.8% | 9,979 | +3.0% | 1.15% | -4.6% |
| VB | Buy | VANGUARD SMALL CP ETFsmall cp etf | $1,870,000 | +5.2% | 8,305 | +0.0% | 1.12% | -4.2% |
| NVDA | Buy | NVIDIA CORP COM | $1,855,000 | +86.2% | 2,319 | +24.3% | 1.12% | +69.6% |
| T | Buy | AT&T INC COM | $1,841,000 | -3.7% | 64,000 | +1.3% | 1.11% | -12.4% |
| AMZN | Buy | AMAZON COM INC COM | $1,713,000 | +14.0% | 497 | +2.5% | 1.03% | +3.7% |
| TDTT | Buy | FLEXSHARES TRUST IBOXX 3R TARGT ETFiboxx 3r targt etf | $1,640,000 | +23.3% | 61,922 | +22.7% | 0.99% | +12.2% |
| CMCSA | Buy | COMCAST CORP COM CL A | $1,637,000 | +9.4% | 28,715 | +3.8% | 0.98% | -0.4% |
| AVGO | New | BROADCOM INC COM | $1,560,000 | – | 3,271 | +100.0% | 0.94% | – |
| IRM | Buy | IRON MOUNTAIN INC COM USD0.01 | $1,518,000 | +19.0% | 35,892 | +4.1% | 0.91% | +8.3% |
| PAYX | Buy | PAYCHEX INC COM | $1,515,000 | +15.6% | 14,124 | +5.5% | 0.91% | +5.2% |
| AMGN | Buy | AMGEN INC COM | $1,494,000 | +6.3% | 6,132 | +8.5% | 0.90% | -3.2% |
| UNP | New | UNION PACIFIC CORP COM | $1,442,000 | – | 6,560 | +100.0% | 0.87% | – |
| IBM | Buy | INTERNATIONAL BUS MACH CORP COM | $1,375,000 | +15.1% | 9,384 | +4.6% | 0.83% | +4.7% |
| TSLA | Buy | TESLA INC COM | $1,371,000 | +13.1% | 2,018 | +11.1% | 0.82% | +3.0% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OVWT COM SHS | $1,367,000 | +15.2% | 46,560 | +6.6% | 0.82% | +4.8% |
| WM | Buy | WASTE MANAGEMENT INC COM | $1,351,000 | +12.8% | 9,646 | +3.9% | 0.81% | +2.7% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $1,312,000 | +0.8% | 23,429 | +4.6% | 0.79% | -8.3% |
| GOOGL | Buy | ALPHABET INC COM CL A | $1,284,000 | +21.4% | 526 | +2.5% | 0.77% | +10.4% |
| IP | New | INTERNATIONAL PAPER CO COM | $1,221,000 | – | 19,923 | +100.0% | 0.73% | – |
| MET | Buy | METLIFE INC COM | $1,218,000 | +4.5% | 20,353 | +6.2% | 0.73% | -4.8% |
| MDC | Buy | M.D.C. HLDGS INC COM | $1,198,000 | -11.8% | 23,676 | +3.5% | 0.72% | -19.6% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS COM STK USD0.10 | $1,146,000 | +1.3% | 31,579 | +2.2% | 0.69% | -7.8% |
| CCI | Buy | CROWN CASTLE INTL CORP COM USD0.01 | $1,146,000 | +22.2% | 5,878 | +7.8% | 0.69% | +11.1% |
| BKLN | Buy | INVESCO EXCHANGE TRADED FUND T SR LN ETFsr ln etf | $1,129,000 | +1.1% | 50,989 | +1.0% | 0.68% | -8.0% |
| MQY | New | BLACKROCK QUALITY FUND INC COM | $1,084,000 | – | 64,764 | +100.0% | 0.65% | – |
| PG | New | PROCTER & GAMBLE CO COM | $1,053,000 | – | 7,811 | +100.0% | 0.63% | – |
| HD | New | HOME DEPOT INC COM | $1,049,000 | – | 3,291 | +100.0% | 0.63% | – |
| PEP | New | PEPSICO INC COM | $1,025,000 | – | 6,919 | +100.0% | 0.62% | – |
| KHC | Buy | KRAFT HEINZ CO COM | $1,025,000 | +11.3% | 25,141 | +9.1% | 0.62% | +1.3% |
| NZF | Buy | NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT | $974,000 | +6.6% | 56,622 | +0.0% | 0.59% | -3.0% |
| XLB | New | SELECT SECTOR SPDR TRUST SBI MATERIALS ETFsbi materials etf | $972,000 | – | 11,820 | +100.0% | 0.58% | – |
| ARGD | Buy | ARGO GROUP US INC SENIOR NOTES DUEsenior notes due | $971,000 | +5.2% | 37,507 | +3.9% | 0.58% | -4.3% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP COM | $955,000 | +15.9% | 5,007 | +6.6% | 0.57% | +5.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $939,000 | +25.9% | 10,002 | +5.1% | 0.56% | +14.6% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $914,000 | +74.4% | 9,223 | +56.1% | 0.55% | +59.0% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC COM USD0.01 | $884,000 | +10.9% | 33,815 | +4.9% | 0.53% | +0.9% |
| PFE | Buy | PFIZER INC COM | $882,000 | +8.8% | 22,523 | +0.5% | 0.53% | -0.9% |
| XLRE | New | SELECT SECTOR SPDR TRUST RL EST SEL SEC ETFrl est sel sec etf | $859,000 | – | 19,382 | +100.0% | 0.52% | – |
| DHR | New | DANAHER CORP COM | $782,000 | – | 2,916 | +100.0% | 0.47% | – |
| CAH | Buy | CARDINAL HEALTH INC COM | $776,000 | -3.0% | 13,597 | +3.3% | 0.47% | -11.7% |
| SO | Buy | SOUTHERN CO COM | $765,000 | +15200.0% | 12,648 | +13355.3% | 0.46% | +15233.3% |
| NMZ | New | NUVEEN MUNI HIGH INCOME OPP FU COM | $743,000 | – | 48,332 | +100.0% | 0.45% | – |
| RIO | New | RIO TINTO ADR SPONSOREDadr sponsored | $739,000 | – | 8,818 | +100.0% | 0.44% | – |
| ACWX | Buy | ISHARES TRUST MSCI ACWI EX US ETFmsci acwi ex us etf | $740,000 | +18.4% | 12,870 | +13.6% | 0.44% | +7.7% |
| TWOPRC | New | TWO HARBORS INVESMENT CORP 7UM RED FIXED FLTGcum red fixed fltg | $708,000 | – | 28,013 | +100.0% | 0.43% | – |
| BIZD | New | VANECK VECTORS ETF TRUST BDC INCOME ETF | $692,000 | – | 40,348 | +100.0% | 0.42% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC COM | $691,000 | +11.8% | 25,068 | +11.9% | 0.42% | +2.0% |
| NAD | New | NUVEEN QUALITY MUN INCOME FD COM | $679,000 | – | 42,428 | +100.0% | 0.41% | – |
| EMR | New | EMERSON ELECTRIC CO COM | $667,000 | – | 6,935 | +100.0% | 0.40% | – |
| ARGOPRA | Buy | ARGO GROUP INTL HLDGS LTD DEP SH REPdep sh rep p | $663,000 | +3.1% | 23,749 | +0.1% | 0.40% | -6.1% |
| GPC | Buy | GENUINE PARTS CO COM | $655,000 | +22.2% | 5,186 | +11.7% | 0.39% | +11.3% |
| KMB | New | KIMBERLY CLARK CORP COM | $640,000 | – | 4,784 | +100.0% | 0.38% | – |
| URI | Buy | UNITED RENTALS INC COM | $625,000 | +1.6% | 1,961 | +4.9% | 0.38% | -7.4% |
| AES | Buy | AES CORP COM | $619,000 | -1.1% | 23,751 | +1.7% | 0.37% | -10.1% |
| VXUS | New | VANGUARD STAR FD TL INTL STK F ETFstar fd tl intl stk f etf | $596,000 | – | 9,087 | +100.0% | 0.36% | – |
| BLE | Buy | BLACKROCK MUN INCOME TR II COM | $573,000 | +262.7% | 36,415 | +249.7% | 0.34% | +231.7% |
| NTAP | New | NETAPP INC COM | $569,000 | – | 6,964 | +100.0% | 0.34% | – |
| GDX | Buy | VANECK VECTORS ETF TRUST GOLD MINERS ETFgold miners etf | $537,000 | +18.5% | 15,822 | +13.3% | 0.32% | +8.0% |
| HACK | Buy | ETF MANAGERS TRUST PRIME CYBR SCRTY ETFprime cybr scrty etf | $532,000 | +22.9% | 8,778 | +11.2% | 0.32% | +11.9% |
| BAC | Buy | BANK OF AMERICA CORPORATION COM | $525,000 | +14.1% | 12,740 | +7.0% | 0.32% | +3.9% |
| BOTZ | New | GLOBAL X FDS RBTCS ARTFL INTE ETFrbtcs artfl inte etf | $502,000 | – | 14,365 | +100.0% | 0.30% | – |
| ADBE | Buy | ADOBE INC COM | $494,000 | +60.9% | 845 | +30.8% | 0.30% | +46.3% |
| TD | New | TORONTO-DOMINION BANK COM | $491,000 | – | 7,011 | +100.0% | 0.30% | – |
| RTX | New | RAYTHEON TECH CORP COM | $466,000 | – | 5,471 | +100.0% | 0.28% | – |
| IBUY | Buy | AMPLIFY ETF TR ONLIN RETL ETFonlin retl etf | $456,000 | +44.3% | 3,518 | +38.2% | 0.27% | +31.1% |
| NEA | New | NUVEEN INSD TAX-FREE ADVANTAGE COM | $441,000 | – | 28,144 | +100.0% | 0.26% | – |
| CAT | Buy | CATERPILLAR INC COM | $439,000 | -6.0% | 2,018 | +0.1% | 0.26% | -14.6% |
| FB | New | FACEBOOK INC COM CL A | $438,000 | – | 1,260 | +100.0% | 0.26% | – |
| MS | Buy | MORGAN STANLEY COM | $422,000 | +26.0% | 4,612 | +6.7% | 0.25% | +14.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $407,000 | +8.8% | 4,269 | +6.0% | 0.24% | -0.8% |
| New | MEXICO UTD MEX ST BONDbond | $394,000 | – | 76,678 | +100.0% | 0.24% | – | |
| MA | New | MASTERCARD INCORPORATED COM CL A | $390,000 | – | 1,070 | +100.0% | 0.24% | – |
| MRNA | New | MODERNA INC COM | $385,000 | – | 1,639 | +100.0% | 0.23% | – |
| MO | Buy | ALTRIA GROUP INC COM | $384,000 | +48.8% | 8,073 | +59.9% | 0.23% | +35.9% |
| MU | Buy | MICRON TECHNOLOGY INC COM | $376,000 | +11.2% | 4,425 | +15.3% | 0.23% | +1.3% |
| NEE | New | NEXTERA ENERGY INC COM | $372,000 | – | 5,082 | +100.0% | 0.22% | – |
| ARKW | Buy | ARK ETF TR NEXT GNRTN INTER ETFnext gnrtn inter etf | $356,000 | +8800.0% | 2,312 | +7872.4% | 0.21% | +7033.3% |
| BMY | New | BRISTOL-MYERS SQUIBB CO COM | $355,000 | – | 5,325 | +100.0% | 0.21% | – |
| SQ | New | SQUARE INC COM CL A | $346,000 | – | 1,421 | +100.0% | 0.21% | – |
| LEN | Buy | LENNAR CORP COM CL A | $341,000 | +4.6% | 3,432 | +6.4% | 0.20% | -4.7% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $338,000 | +16.6% | 2,051 | +0.0% | 0.20% | +5.7% |
| MELI | Buy | MERCADOLIBRE INC COM | $325,000 | +9.1% | 209 | +3.0% | 0.20% | -1.0% |
| SPLG | Buy | SPDR SERIES TRUST PORTFOLIO S&P 500 ETFportfolio s&p 500 etf | $298,000 | +29.6% | 5,936 | +19.9% | 0.18% | +17.8% |
| AMT | Buy | AMERICAN TOWER CORP COM USD0.01 | $288,000 | +17.1% | 1,067 | +3.7% | 0.17% | +6.1% |
| DIA | Buy | SPDR DOW JONES IND UT SER 1 ETFut ser 1 etf | $275,000 | +4.6% | 799 | +0.3% | 0.16% | -5.2% |
| CIEN | Buy | CIENA CORP COM | $272,000 | +8.4% | 4,798 | +4.3% | 0.16% | -1.2% |
| JPMPRL | New | JP MORGAN CHASE & CO DEP SH RE CLBLdep sh re clbl | $266,000 | – | 10,000 | +100.0% | 0.16% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AG COM | $257,000 | +51.2% | 1,592 | +13.6% | 0.16% | +38.4% |
| VIAC | New | VIACOMCBS INC COM CL B | $254,000 | – | 5,633 | +100.0% | 0.15% | – |
| FCX | Buy | FREEPORT-MCMORAN INC COM CL B | $250,000 | +762.1% | 6,763 | +651.4% | 0.15% | +689.5% |
| IVV | Buy | ISHARES TRUST CORE S&P500 ETFcore s&p500 etf | $239,000 | +8.1% | 558 | +0.2% | 0.14% | -1.4% |
| ELY | Buy | CALLAWAY GOLF COMPANY COM | $238,000 | +34.5% | 7,064 | +6.2% | 0.14% | +22.2% |
| QQQ | Buy | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 etf | $228,000 | +43.4% | 645 | +28.7% | 0.14% | +30.5% |
| AAP | Buy | ADVANCE AUTO PARTS INC COM | $224,000 | +19.8% | 1,094 | +7.0% | 0.14% | +8.9% |
| AMRC | Buy | AMERESCO INC COM CL A | $206,000 | +57.3% | 3,295 | +22.1% | 0.12% | +42.5% |
| NKE | Buy | NIKE INC COM CL B | $204,000 | +16.6% | 1,324 | +0.1% | 0.12% | +6.0% |
| UL | Buy | UNILEVER PLC ADR SPONSOREDadr sponsored | $197,000 | +5.3% | 3,369 | +0.1% | 0.12% | -4.8% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFftse europe etf | $193,000 | +7.8% | 2,869 | +0.5% | 0.12% | -1.7% |
| XLY | New | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETFsbi cons discr etf | $191,000 | – | 1,073 | +100.0% | 0.12% | – |
| New | DXC TECHNOLOGY COMPANY NOTE M/W CLBLnote m/w clbl | $192,000 | – | 167 | +100.0% | 0.12% | – | |
| ACC | Buy | AMER CAMPUS COMMUNITIES INC COM USD0.01 | $181,000 | +101.1% | 3,884 | +85.0% | 0.11% | +84.7% |
| New | HOSPITALITY PROPERTIES TRUST NOTE M/W CLBLnote m/w clbl | $182,000 | – | 185 | +100.0% | 0.11% | – | |
| ROKU | Buy | ROKU INC COM CL A | $175,000 | +59.1% | 382 | +12.4% | 0.10% | +43.8% |
| MDLZ | New | MONDELEZ INTL INC COM CL A | $155,000 | – | 2,483 | +100.0% | 0.09% | – |
| New | INGRAM MICRO INC NOTE M/W CLBLnote m/w clbl | $147,000 | – | 130 | +100.0% | 0.09% | – | |
| ABNB | New | AIRBNB INC COM CL A | $136,000 | – | 890 | +100.0% | 0.08% | – |
| QTEC | New | FIRST TRUST PORTFOLIOS SHS ETF | $126,000 | – | 794 | +100.0% | 0.08% | – |
| KMI | New | KINDER MORGAN INC COM | $118,000 | – | 6,516 | +100.0% | 0.07% | – |
| CSX | New | CSX CORP COM | $117,000 | – | 3,656 | +100.0% | 0.07% | – |
| New | RELIANCE STEEL & ALUMINIUM NOTE M/W CLBLnote m/w clbl | $114,000 | – | 83 | +100.0% | 0.07% | – | |
| CWB | Buy | SPDR SERIES TRUST BLMBRG BRC CNVRT ETFblmbrg brc cnvrt etf | $113,000 | +4.6% | 1,303 | +0.2% | 0.07% | -4.2% |
| WSM | New | WILLIAMS-SONOMA INC COM | $113,000 | – | 708 | +100.0% | 0.07% | – |
| New | WYNDHAM DESTINATIONS INC NOTE M/W CLBLnote m/w clbl | $112,000 | – | 100 | +100.0% | 0.07% | – | |
| New | HEWLETT PACKARD ENTERPRISE CO NOTE M/W CLBLnote m/w clbl | $107,000 | – | 79 | +100.0% | 0.06% | – | |
| NUV | Buy | NUVEEN MUN VALUE FUND COM | $107,000 | +18.9% | 9,323 | +15.1% | 0.06% | +8.5% |
| TWO | New | TWO HARBORS INVESMENT CORP COM USD0.01(POST REV SPLIT) | $107,000 | – | 14,264 | +100.0% | 0.06% | – |
| ADI | Buy | ANALOG DEVICES INC COM | $106,000 | +116.3% | 619 | +94.0% | 0.06% | +100.0% |
| New | TECH DATA CORP NOTE M/W CLBLnote m/w clbl | $103,000 | – | 91 | +100.0% | 0.06% | – | |
| MRK | Buy | MERCK & CO INC COM | $99,000 | +175.0% | 1,279 | +167.0% | 0.06% | +150.0% |
| New | WESTERN DIGITAL CORP NOTE M/W CLBLnote m/w clbl | $100,000 | – | 90 | +100.0% | 0.06% | – | |
| CSCO | Buy | CISCO SYSTEMS INC COM | $96,000 | +2.1% | 1,827 | +0.2% | 0.06% | -6.5% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC COM | $93,000 | -22.5% | 1,486 | +14.7% | 0.06% | -29.1% |
| QQQM | Buy | INVESCO EXCHANGE TRADED FUND T NASDAQ 100 ETFnasdaq 100 etf | $93,000 | +151.4% | 643 | +124.0% | 0.06% | +133.3% |
| BIDU | New | BAIDU INC ADRadr | $91,000 | – | 450 | +100.0% | 0.06% | – |
| GLW | Buy | CORNING INC COM | $88,000 | -5.4% | 2,155 | +0.2% | 0.05% | -13.1% |
| SCHF | Buy | SCHWAB STRATEGIC TR INTL EQTY ETFintl eqty etf | $86,000 | +207.1% | 2,183 | +186.1% | 0.05% | +173.7% |
| New | CNF TRANSPORTATION INC NOTE M/W CLBLnote m/w clbl | $83,000 | – | 70 | +100.0% | 0.05% | – | |
| DGRO | Buy | ISHARES TRUST CORE DIV GRWTH ETFcore div grwth etf | $78,000 | +85.7% | 1,565 | +77.0% | 0.05% | +67.9% |
| New | METHANEX CORP NOTE M/W CLBLnote m/w clbl | $77,000 | – | 72 | +100.0% | 0.05% | – | |
| New | LIMITED BRANDS INC NOTE M/W CLBLnote m/w clbl | $76,000 | – | 70 | +100.0% | 0.05% | – | |
| New | BANKUNITED INC NOTE M/W CLBLnote m/w clbl | $75,000 | – | 65 | +100.0% | 0.04% | – | |
| ACN | New | ACCENTURE PLC COM | $73,000 | – | 250 | +100.0% | 0.04% | – |
| ARKK | Buy | ARK ETF TR INNOVATION ETFinnovation etf | $73,000 | +69.8% | 565 | +54.8% | 0.04% | +57.1% |
| New | LENNAR CORP NOTE M/W CLBLnote m/w clbl | $73,000 | – | 70 | +100.0% | 0.04% | – | |
| RYJ | New | INVESCO EXCHANGE TRADED FD TR RYMND JMS SB 1 ETFrymnd jms sb 1 etf | $73,000 | – | 1,194 | +100.0% | 0.04% | – |
| New | HOLLYFRONTIER CORPORATION NOTE M/W CLBLnote m/w clbl | $71,000 | – | 62 | +100.0% | 0.04% | – | |
| CRWD | New | CROWDSTRIKE HOLDINGS INC COM CL A | $72,000 | – | 287 | +100.0% | 0.04% | – |
| New | FAIRFAX FINANCIAL HLDGS LTD NOTEnote | $69,000 | – | 50 | +100.0% | 0.04% | – | |
| New | JEFFERIES FINANCIAL GROUP INC NOTE M/W CLBLnote m/w clbl | $67,000 | – | 63 | +100.0% | 0.04% | – | |
| New | SAFEWAY INC DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl | $66,000 | – | 57 | +100.0% | 0.04% | – | |
| New | JEFFERIES GROUP LLC / JEFFERIE NOTE M/W CLBLnote m/w clbl | $64,000 | – | 65 | +100.0% | 0.04% | – | |
| New | GOLDMAN SACHS GROUP INC NOTE MTHLYnote mthly | $63,000 | – | 50 | +100.0% | 0.04% | – | |
| GSK | New | GLAXOSMITHKLINE ADR SPONSOREDadr sponsored | $62,000 | – | 1,582 | +100.0% | 0.04% | – |
| New | XEROX CORP NOTE M/W CLBLnote m/w clbl | $60,000 | – | 60 | +100.0% | 0.04% | – | |
| FTEC | New | FIDELITY COVINGTON TRUST MSCI INFO TECH I ETFmsci info tech i etf | $58,000 | – | 500 | +100.0% | 0.04% | – |
| New | WESTROCK CO DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl | $56,000 | – | 43 | +100.0% | 0.03% | – | |
| FDX | New | FEDEX CORP COM | $56,000 | – | 190 | +100.0% | 0.03% | – |
| IDV | Buy | ISHARES TRUST INTL SEL DIV ETFintl sel div etf | $57,000 | +90.0% | 1,765 | +84.6% | 0.03% | +70.0% |
| New | OMEGA HEALTHCARE INVESTORS NOTE M/W CLBLnote m/w clbl | $56,000 | – | 50 | +100.0% | 0.03% | – | |
| New | FORD MOTOR CREDIT CO LLC NOTE M/W CLBLnote m/w clbl | $54,000 | – | 55 | +100.0% | 0.03% | – | |
| THG | New | HANOVER INSURANCE GROUP COM | $54,000 | – | 400 | +100.0% | 0.03% | – |
| New | JEFFERIES GROUP LLC / JEFFERIE NOTE M/W CLBLnote m/w clbl | $52,000 | – | 45 | +100.0% | 0.03% | – | |
| MKC | New | MCCORMICK & COMPANY INC COM | $52,000 | – | 600 | +100.0% | 0.03% | – |
| SPMD | Buy | SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETFportfolio s&p 400 mid cap etf | $51,000 | +121.7% | 1,099 | +110.5% | 0.03% | +106.7% |
| SPSM | Buy | SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETFportfolio s&p 600 sm cap etf | $51,000 | +121.7% | 1,177 | +114.0% | 0.03% | +106.7% |
| New | WELLS FARGO BANK NATIONAL ASSN CD MTHLYcd mthly | $50,000 | – | 50 | +100.0% | 0.03% | – | |
| New | DARDEN RESTAURANTS INC NOTE M/W CLBLnote m/w clbl | $50,000 | – | 40 | +100.0% | 0.03% | – | |
| New | WELLS FARGO BANK NATIONAL ASSN CD MTHLYcd mthly | $50,000 | – | 50 | +100.0% | 0.03% | – | |
| New | HOSPITALITY PROPERTIES TRUST NOTE M/W CLBLnote m/w clbl | $50,000 | – | 50 | +100.0% | 0.03% | – | |
| LOW | New | LOWE'S COMPANIES INC COM | $48,000 | – | 252 | +100.0% | 0.03% | – |
| GIS | New | GENERAL MILLS INC COM | $48,000 | – | 800 | +100.0% | 0.03% | – |
| ROM | New | PROSHARES TRUST PSHS ULTRA TECH ETF | $47,000 | – | 497 | +100.0% | 0.03% | – |
| New | AVNET INC NOTE M/W CLBLnote m/w clbl | $47,000 | – | 42 | +100.0% | 0.03% | – | |
| New | OMEGA HEALTHCARE INVESTORS NOTE M/W CLBLnote m/w clbl | $47,000 | – | 45 | +100.0% | 0.03% | – | |
| PSK | Buy | SPDR SERIES TRUST ICE PREFERRED SECURITIES ETFice preferred securities etf | $46,000 | +4.5% | 1,041 | +0.8% | 0.03% | -3.4% |
| XRX | Buy | XEROX HOLDINGS CORPORATION COM | $46,000 | -4.2% | 1,986 | +0.3% | 0.03% | -12.5% |
| BL | New | BLACKLINE INC COM | $46,000 | – | 419 | +100.0% | 0.03% | – |
| New | SIGNET UK FINANCE PLC NOTE M/W CLBLnote m/w clbl | $46,000 | – | 45 | +100.0% | 0.03% | – | |
| MPW | New | MEDICAL PROPERTIES TRUST INC COM USD0.001 | $47,000 | – | 2,355 | +100.0% | 0.03% | – |
| FTNT | Buy | FORTINET INC COM | $45,000 | +400.0% | 190 | +280.0% | 0.03% | +350.0% |
| SOFI | New | SOFI TECHNOLOGIES INC COM | $45,000 | – | 2,390 | +100.0% | 0.03% | – |
| USB | New | US BANCORP COM | $43,000 | – | 762 | +100.0% | 0.03% | – |
| New | BRIGHTHOUSE FINL INC NOTE M/W CLBLnote m/w clbl | $43,000 | – | 40 | +100.0% | 0.03% | – | |
| MNMD | New | MIND MEDICINE (MINDMED) INC COM | $44,000 | – | 12,875 | +100.0% | 0.03% | – |
| PRK | New | PARK NATIONAL CORP COM | $43,000 | – | 374 | +100.0% | 0.03% | – |
| TCEHY | New | TENCENT HOLDINGS LIMITED ADR UNSPONSOREDadr unsponsored | $44,000 | – | 590 | +100.0% | 0.03% | – |
| New | US CELLULAR CORP NOTE M/W CLBLnote m/w clbl | $44,000 | – | 36 | +100.0% | 0.03% | – | |
| WWE | New | WORLD WRESTLING ENTERTAINMENT COM CL A | $44,000 | – | 775 | +100.0% | 0.03% | – |
| MMT | New | MFS MULTIMARKETS INCOME TRUST SH BEN INTsh ben int | $41,000 | – | 6,700 | +100.0% | 0.02% | – |
| New | LORILLARD TOB CO NOTE M/W CLBLnote m/w clbl | $41,000 | – | 40 | +100.0% | 0.02% | – | |
| New | METLIFE INC NOTE M/W CLBLnote m/w clbl | $42,000 | – | 30 | +100.0% | 0.02% | – | |
| VTIP | Buy | VANGUARD STRM INFPROIDX ETFstrm infproidx etf | $42,000 | +180.0% | 803 | +167.7% | 0.02% | +150.0% |
| NBH | New | NEUBERGER BERMAN MUNI FD INC COM | $42,000 | – | 2,650 | +100.0% | 0.02% | – |
| ENB | New | ENBRIDGE INC COM | $40,000 | – | 1,006 | +100.0% | 0.02% | – |
| MGA | New | MAGNA INTERNATIONAL INC COM | $40,000 | – | 441 | +100.0% | 0.02% | – |
| New | CROWDSTRIKE HOLDINGS INC NOTE M/W CLBLnote m/w clbl | $40,000 | – | 40 | +100.0% | 0.02% | – | |
| FDIS | New | FIDELITY COVINGTON TRUST MSCI CONSM DIS ETFmsci consm dis etf | $40,000 | – | 500 | +100.0% | 0.02% | – |
| XOM | New | EXXON MOBIL CORPORATION COM | $39,000 | – | 633 | +100.0% | 0.02% | – |
| VCLT | New | VANGUARD LG-TERM COR BD ETFlg-term cor bd etf | $36,000 | – | 344 | +100.0% | 0.02% | – |
| DLR | Buy | DIGITAL REALTY TRUST INC COM STK USD0.01 | $37,000 | +5.7% | 251 | +0.4% | 0.02% | -4.3% |
| VMO | New | INVESCO VAN KAMPEN MUN OPP TR COM | $36,000 | – | 2,685 | +100.0% | 0.02% | – |
| New | PROSPECT CAPITAL CORPORATION NOTE M/W CLBLnote m/w clbl | $35,000 | – | 35 | +100.0% | 0.02% | – | |
| New | PETROBRAS GLOBAL FINANCE B.V. NOTE M/W CLBLnote m/w clbl | $35,000 | – | 30 | +100.0% | 0.02% | – | |
| RUN | New | SUNRUN INC COM | $34,000 | – | 625 | +100.0% | 0.02% | – |
| New | CAPITAL ONE FINANCIAL CORP NOTE M/W CLBLnote m/w clbl | $33,000 | – | 30 | +100.0% | 0.02% | – | |
| VPU | Buy | VANGUARD UTILITIES ETFutilities etf | $33,000 | 0.0% | 238 | +0.8% | 0.02% | -9.1% |
| New | FLEX LTD NOTE M/W CLBLnote m/w clbl | $34,000 | – | 30 | +100.0% | 0.02% | – | |
| New | SPECTRA ENERGY PARTNERS LP NOTE M/W CLBLnote m/w clbl | $32,000 | – | 30 | +100.0% | 0.02% | – | |
| New | JEFFERIES GROUP LLC NOTE M/W CLBLnote m/w clbl | $32,000 | – | 30 | +100.0% | 0.02% | – | |
| New | BUNGE LTD FINANCE CORP NOTE M/W CLBLnote m/w clbl | $32,000 | – | 30 | +100.0% | 0.02% | – | |
| ETPRD | New | ENERGY TRANSFER LP FXD TO FLTG CUM R CLBLfxd to fltg cum r clbl | $31,000 | – | 1,252 | +100.0% | 0.02% | – |
| New | GE GLOBAL INS HLDG CORP NOTEnote | $31,000 | – | 25 | +100.0% | 0.02% | – | |
| New | WARNER MEDIA LLC DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl | $31,000 | – | 26 | +100.0% | 0.02% | – | |
| New | MICRON TECHNOLOGY INC NOTE M/W CLBLnote m/w clbl | $30,000 | – | 25 | +100.0% | 0.02% | – | |
| New | MURPHY OIL CORP NOTE M/W CLBLnote m/w clbl | $30,000 | – | 30 | +100.0% | 0.02% | – | |
| EVRG | Buy | EVERGY INC COM | $30,000 | +50.0% | 498 | +43.9% | 0.02% | +38.5% |
| New | UNITED STATES STEEL CORP NOTE CLBLnote clbl | $30,000 | – | 30 | +100.0% | 0.02% | – | |
| AHH | Buy | ARMADA HOFFLER PPTYS INC COM USD0.01 | $28,000 | +86.7% | 2,141 | +71.3% | 0.02% | +70.0% |
| BIB | Buy | PROSHARES TRUST PSHS ULT NASB ETF | $29,000 | +26.1% | 296 | +5.7% | 0.02% | +13.3% |
| FPE | New | FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETFpfd secs inc etf | $28,000 | – | 1,384 | +100.0% | 0.02% | – |
| New | LUMEN TECHNOLOGIES INC NOTE M/W CLBLnote m/w clbl | $28,000 | – | 25 | +100.0% | 0.02% | – | |
| New | UNION PACIFIC RESOURCES DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl | $27,000 | – | 25 | +100.0% | 0.02% | – | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V COM | $26,000 | +73.3% | 259 | +79.9% | 0.02% | +60.0% |
| RYN | New | RAYONIER INC COM NPV | $27,000 | – | 763 | +100.0% | 0.02% | – |
| WY | New | WEYERHAEUSER COMPANY COM USD1.25 | $26,000 | – | 773 | +100.0% | 0.02% | – |
| HIX | New | WESTERN ASSET FUNDS INC COM | $26,000 | – | 3,661 | +100.0% | 0.02% | – |
| New | BIOGEN INC NOTE M/W CLBLnote m/w clbl | $27,000 | – | 25 | +100.0% | 0.02% | – | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC COM USD0.01 | $26,000 | +23.8% | 3,018 | +19.9% | 0.02% | +14.3% |
| New | MONTPELIER RE HOLDINGS LTD NOTE M/W CLBLnote m/w clbl | $26,000 | – | 25 | +100.0% | 0.02% | – | |
| ANGL | New | VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETFfallen angel hg etf | $26,000 | – | 819 | +100.0% | 0.02% | – |
| SHW | Buy | SHERWIN-WILLIAMS CO COM | $26,000 | +13.0% | 96 | +200.0% | 0.02% | +6.7% |
| New | ONEOK INC NOTE M/W CLBLnote m/w clbl | $25,000 | – | 20 | +100.0% | 0.02% | – | |
| New | PIONEER NATURAL RESOURCES CO NOTE M/W CLBLnote m/w clbl | $25,000 | – | 20 | +100.0% | 0.02% | – | |
| FSTA | New | FIDELITY COVINGTON TRUST CONSMR STAPLES ETFconsmr staples etf | $25,000 | – | 600 | +100.0% | 0.02% | – |
| New | JEFFERIES GROUP LLC / JEFFERIE NOTE M/W CLBL STEPnote m/w clbl step | $25,000 | – | 23 | +100.0% | 0.02% | – | |
| JHB | New | NUVEEN CORPORATE INCOME NOVEMB CORP INC NOV 2021 TRGT TRM FDcorp inc nov 2021 trgt trm fd | $23,000 | – | 2,505 | +100.0% | 0.01% | – |
| New | ELECTRONIC ARTS INC NOTE M/W CLBLnote m/w clbl | $23,000 | – | 20 | +100.0% | 0.01% | – | |
| New | QWEST CORPORATION NOTE M/W CLBLnote m/w clbl | $24,000 | – | 24 | +100.0% | 0.01% | – | |
| SYY | New | SYSCO CORP COM | $23,000 | – | 300 | +100.0% | 0.01% | – |
| New | MYLAN INC NOTE M/W CLBLnote m/w clbl | $23,000 | – | 22 | +100.0% | 0.01% | – | |
| TQQQ | New | PROSHARES TRUST ULTRAPRO QQQ ETFultrapro qqq etf | $24,000 | – | 200 | +100.0% | 0.01% | – |
| PAAS | New | PAN AMERICAN SILVER CORP COM | $23,000 | – | 806 | +100.0% | 0.01% | – |
| NI | New | NISOURCE INC COM | $24,000 | – | 1,000 | +100.0% | 0.01% | – |
| New | FAIRFAX FINANCIAL HLDGS LTD NOTEnote | $23,000 | – | 19 | +100.0% | 0.01% | – | |
| MAS | New | MASCO CORP COM | $23,000 | – | 400 | +100.0% | 0.01% | – |
| New | GOLDMAN SACHS GROUP INC NOTE MTHLYnote mthly | $24,000 | – | 20 | +100.0% | 0.01% | – | |
| NTLA | New | INTELLIA THERAPEUTICS INC COM | $24,000 | – | 153 | +100.0% | 0.01% | – |
| New | EXPEDIA GROUP INC NOTE M/W CLBLnote m/w clbl | $21,000 | – | 20 | +100.0% | 0.01% | – | |
| CSML | New | INDEXIQ ETF TRUST IQ CHAIKIN US ETFiq chaikin us etf | $21,000 | – | 600 | +100.0% | 0.01% | – |
| New | KEYSIGHT TECHNOLOGIES INC NOTE M/W CLBLnote m/w clbl | $22,000 | – | 20 | +100.0% | 0.01% | – | |
| DSX | Buy | DIANA SHIPPING INC COM | $22,000 | +175.0% | 5,400 | +100.0% | 0.01% | +160.0% |
| WRB | New | BERKLEY (WR) CORP COM | $22,000 | – | 300 | +100.0% | 0.01% | – |
| CLX | Buy | CLOROX CO COM | $22,000 | -8.3% | 127 | +0.8% | 0.01% | -18.8% |
| New | WALMART INC NOTE M/W CLBLnote m/w clbl | $22,000 | – | 15 | +100.0% | 0.01% | – | |
| New | LAM RESEARCH CORP NOTE M/W CLBLnote m/w clbl | $22,000 | – | 20 | +100.0% | 0.01% | – | |
| ES | New | EVERSOURCE ENERGY COM | $21,000 | – | 262 | +100.0% | 0.01% | – |
| New | TECH DATA CORP NOTE M/W CLBLnote m/w clbl | $20,000 | – | 20 | +100.0% | 0.01% | – | |
| New | WEYERHAEUSER COMPANY DEBENTURE - UNSECUREDdebenture - unsecured | $20,000 | – | 18 | +100.0% | 0.01% | – | |
| New | SOUTHWEST AIRLINES CO NOTE M/W CLBLnote m/w clbl | $20,000 | – | 20 | +100.0% | 0.01% | – | |
| New | NORTHWESTERN BELL TELEPHONE CO DEBENTURE - UNSECUREDdebenture - unsecured | $20,000 | – | 16 | +100.0% | 0.01% | – | |
| ALK | New | ALASKA AIR GROUP INC COM | $18,000 | – | 303 | +100.0% | 0.01% | – |
| New | PACIFICORP BOND M/W CLBLbond m/w clbl | $19,000 | – | 15 | +100.0% | 0.01% | – | |
| New | BELLSOUTH CORP DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl | $19,000 | – | 15 | +100.0% | 0.01% | – | |
| ERIC | New | ERICSSON ADR SPONSOREDadr sponsored | $19,000 | – | 1,580 | +100.0% | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC COM | $18,000 | – | 500 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC COM | $18,000 | – | 200 | +100.0% | 0.01% | – |
| GNL | New | GLOBAL NET LEASE INC COM USD0.01 | $18,000 | – | 1,000 | +100.0% | 0.01% | – |
| New | GOLDMAN SACHS GROUP INC NOTE MTHLYnote mthly | $19,000 | – | 15 | +100.0% | 0.01% | – | |
| XLE | New | SELECT SECTOR SPDR TRUST ENERGY ETFenergy etf | $18,000 | – | 341 | +100.0% | 0.01% | – |
| MRTN | Buy | MARTEN TRANSPORT COM | $19,000 | -5.0% | 1,203 | +0.2% | 0.01% | -15.4% |
| VWAGY | New | VOLKSWAGEN AG ADR UNSPONSOREDadr unsponsored | $19,000 | – | 600 | +100.0% | 0.01% | – |
| New | EPR PROPERTIES NOTE M/W CLBLnote m/w clbl | $16,000 | – | 15 | +100.0% | 0.01% | – | |
| New | PULTE GROUP INC NOTE M/W CLBLnote m/w clbl | $17,000 | – | 15 | +100.0% | 0.01% | – | |
| IUSG | Buy | ISHARES TRUST CORE S&P US GWT ETFcore s&p us gwt etf | $17,000 | +21.4% | 175 | +6.7% | 0.01% | +11.1% |
| New | SARASOTA CNTY FLA PUB HOSP BRD REV REF BDSrev ref bds | $16,000 | – | 15 | +100.0% | 0.01% | – | |
| New | XEROX CORP NOTE M/W CLBLnote m/w clbl | $16,000 | – | 15 | +100.0% | 0.01% | – | |
| New | CVS HEALTH CORPORATION NOTE M/W CLBLnote m/w clbl | $17,000 | – | 15 | +100.0% | 0.01% | – | |
| New | REYNOLDS AMERICAN INC NOTE M/W CLBLnote m/w clbl | $16,000 | – | 12 | +100.0% | 0.01% | – | |
| New | FAIRFAX FINANCIAL HLDGS LTD NOTE M/W CLBLnote m/w clbl | $17,000 | – | 15 | +100.0% | 0.01% | – | |
| New | TRIMBLE INC NOTE M/W CLBLnote m/w clbl | $16,000 | – | 15 | +100.0% | 0.01% | – | |
| New | EXPRESS SCRIPTS HOLDING CO NOTE M/W CLBLnote m/w clbl | $16,000 | – | 15 | +100.0% | 0.01% | – | |
| New | VULCAN MATERIALS CO NOTE M/W CLBLnote m/w clbl | $16,000 | – | 15 | +100.0% | 0.01% | – | |
| QS | Buy | QUANTUMSCAPE CORP COM CL A | $16,000 | -27.3% | 580 | +16.0% | 0.01% | -33.3% |
| New | QUALCOMM INC NOTE M/W CLBLnote m/w clbl | $16,000 | – | 15 | +100.0% | 0.01% | – | |
| New | OLD REPUBLIC INTL CORP NOTE M/W CLBLnote m/w clbl | $16,000 | – | 15 | +100.0% | 0.01% | – | |
| New | JEFFERIES GROUP LLC DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl | $16,000 | – | 13 | +100.0% | 0.01% | – | |
| SRLN | New | SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETFblackstone senior loan etf | $17,000 | – | 382 | +100.0% | 0.01% | – |
| New | GOLDMAN SACHS GROUP INC NOTE M/W CLBLnote m/w clbl | $16,000 | – | 15 | +100.0% | 0.01% | – | |
| New | BROADCOM CORP/BROADCOM CAYMAN NOTE M/W CLBLnote m/w clbl | $16,000 | – | 15 | +100.0% | 0.01% | – | |
| New | EDISON INTERNATIONAL NOTE M/W CLBLnote m/w clbl | $15,000 | – | 15 | +100.0% | 0.01% | – | |
| New | JP MORGAN CHASE & CO NOTEnote | $15,000 | – | 15 | +100.0% | 0.01% | – | |
| New | JP MORGAN CHASE & CO NOTE M/W CLBL STEPnote m/w clbl step | $15,000 | – | 15 | +100.0% | 0.01% | – | |
| New | ENERGY TRANSFER OPERATING L P NOTE M/W CLBLnote m/w clbl | $15,000 | – | 15 | +100.0% | 0.01% | – | |
| New | PETROBRAS GLOBAL FINANCE B.V. NOTE M/W CLBLnote m/w clbl | $15,000 | – | 13 | +100.0% | 0.01% | – | |
| RF | New | REGIONS FINANCIAL CORP COM | $15,000 | – | 747 | +100.0% | 0.01% | – |
| New | SPRINT CORPORATION NOTE M/W CLBLnote m/w clbl | $15,000 | – | 15 | +100.0% | 0.01% | – | |
| PLTR | New | PALANTIR TECH INC COM CL A | $14,000 | – | 560 | +100.0% | 0.01% | – |
| VXX | New | BARCLAYS BANK PLC IPATH B S&P 500 VIX STF ETNipath b s&p 500 vix stf etn | $14,000 | – | 500 | +100.0% | 0.01% | – |
| New | HOSPITALITY PROPERTIES TRUST NOTE M/W CLBLnote m/w clbl | $14,000 | – | 15 | +100.0% | 0.01% | – | |
| VIAV | New | VIAVI SOLUTIONS INC COM | $14,000 | – | 835 | +100.0% | 0.01% | – |
| VMBS | New | VANGUARD MORTG-BACK SEC ETFmortg-back sec etf | $13,000 | – | 261 | +100.0% | 0.01% | – |
| New | TANGER PROPERTIES LP NOTE M/W CLBLnote m/w clbl | $13,000 | – | 13 | +100.0% | 0.01% | – | |
| HAL | New | HALLIBURTON CO COM | $14,000 | – | 606 | +100.0% | 0.01% | – |
| HST | New | HOST HOTELS & RESORTS INC COM STK USD0.01 | $13,000 | – | 800 | +100.0% | 0.01% | – |
| New | WYNDHAM DESTINATIONS INC NOTE M/W CLBLnote m/w clbl | $14,000 | – | 14 | +100.0% | 0.01% | – | |
| BNDX | New | VANGUARD INTL BD IDX ETFintl bd idx etf | $14,000 | – | 246 | +100.0% | 0.01% | – |
| New | PUERTO RICO COMMONWEALTH REF PUB IMPT BDSref pub impt bds | $13,000 | – | 15 | +100.0% | 0.01% | – | |
| IXUS | Buy | ISHARES TRUST CORE MSCI TOTAL ETFcore msci total etf | $14,000 | +7.7% | 202 | +8.0% | 0.01% | -11.1% |
| IVZ | Buy | INVESCO LTD COM | $13,000 | +8.3% | 506 | +0.6% | 0.01% | 0.0% |
| SPYG | New | SPDR SERIES TRUST PRTFLO S&P500 GW ETFprtflo s&p500 gw etf | $12,000 | – | 204 | +100.0% | 0.01% | – |
| IPAY | New | ETF MANAGERS TRUST PRIME MOBILE PAY ETFprime mobile pay etf | $12,000 | – | 175 | +100.0% | 0.01% | – |
| New | KLA CORPORATION NOTE M/W CLBLnote m/w clbl | $11,000 | – | 10 | +100.0% | 0.01% | – | |
| New | PROSPECT CAPITAL CORPORATION NOTE M/W CLBLnote m/w clbl | $12,000 | – | 12 | +100.0% | 0.01% | – | |
| CHI | New | CALAMOS CONVERTIBLE OPPORTUNIT SH BEN INTsh ben int | $12,000 | – | 839 | +100.0% | 0.01% | – |
| New | WEYERHAEUSER COMPANY DEBENTURE - UNSECUREDdebenture - unsecured | $12,000 | – | 10 | +100.0% | 0.01% | – | |
| SVM | New | SILVERCORP METALS INC COM | $12,000 | – | 2,300 | +100.0% | 0.01% | – |
| SCCO | New | SOUTHERN COPPER CORPORATION COM | $12,000 | – | 200 | +100.0% | 0.01% | – |
| AGG | Buy | ISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et etf | $11,000 | +10.0% | 99 | +6.5% | 0.01% | 0.0% |
| VLT | New | INVESCO HIGH INCOME TRUST II COM | $11,000 | – | 777 | +100.0% | 0.01% | – |
| FCEL | New | FUELCELL ENERGY INC COM | $11,000 | – | 1,300 | +100.0% | 0.01% | – |
| MJ | New | ETF MANAGERS TRUST ETFMG ALTR HRVSTetfmg altr hrvst | $12,000 | – | 629 | +100.0% | 0.01% | – |
| VDE | Buy | VANGUARD ENERGY ETFenergy etf | $11,000 | +10.0% | 154 | +0.7% | 0.01% | 0.0% |
| New | EXPEDIA GROUP INC NOTE M/W CLBLnote m/w clbl | $11,000 | – | 10 | +100.0% | 0.01% | – | |
| New | HILLENBRAND INC NOTE M/W CLBLnote m/w clbl | $11,000 | – | 10 | +100.0% | 0.01% | – | |
| New | NEWELL BRANDS INC NOTE M/W CLBLnote m/w clbl | $11,000 | – | 10 | +100.0% | 0.01% | – | |
| New | TRANSALTA CORP MTN NOTE M/W CLBLnote m/w clbl | $11,000 | – | 10 | +100.0% | 0.01% | – | |
| CHSCO | Buy | CHS INC CUM RED PRF B USD25cum red prf b clbl | $11,000 | 0.0% | 397 | +1.8% | 0.01% | 0.0% |
| MXIM | New | MAXIM INTEGRATED PRODUCTS COM | $10,000 | – | 103 | +100.0% | 0.01% | – |
| New | ENERGY TRANSFER OPERATING L P NOTE M/W CLBLnote m/w clbl | $10,000 | – | 10 | +100.0% | 0.01% | – | |
| New | OMEGA HEALTHCARE INVESTORS NOTE M/W CLBLnote m/w clbl | $10,000 | – | 10 | +100.0% | 0.01% | – | |
| DAL | New | DELTA AIR LINES INC COM | $10,000 | – | 246 | +100.0% | 0.01% | – |
| New | EPR PROPERTIES NOTE M/W CLBLnote m/w clbl | $10,000 | – | 10 | +100.0% | 0.01% | – | |
| FAST | New | FASTENAL COM | $10,000 | – | 200 | +100.0% | 0.01% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC COM | $10,000 | – | 800 | +100.0% | 0.01% | – |
| DEM | New | WISDOMTREE TRUST EMER MKT HIGH FD ETFemer mkt high fd etf | $10,000 | – | 240 | +100.0% | 0.01% | – |
| WIX | Buy | WIX.COM LTD COM | $10,000 | +100.0% | 40 | +100.0% | 0.01% | +100.0% |
| New | SLM CORP NOTE M/W MTHLY CLBLnote m/w mthly clbl | $10,000 | – | 11 | +100.0% | 0.01% | – | |
| WMB | New | WILLIAMS COMPANIES INC COM | $9,000 | – | 375 | +100.0% | 0.01% | – |
| GAB | New | GABELLI EQUITY TRUST INC COM | $8,000 | – | 1,200 | +100.0% | 0.01% | – |
| MOV | New | MOVADO GROUP INC COM | $9,000 | – | 300 | +100.0% | 0.01% | – |
| New | WALGREENS BOOTS ALLIANCE INC NOTE M/W CLBLnote m/w clbl | $8,000 | – | 8 | +100.0% | 0.01% | – | |
| TEX | New | TEREX CORP COM | $9,000 | – | 203 | +100.0% | 0.01% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES INC COM USD0.01 | $8,000 | – | 186 | +100.0% | 0.01% | – |
| AX | New | AXOS FINANCIAL INC COM | $9,000 | – | 200 | +100.0% | 0.01% | – |
| New | LENNAR CORP NOTE M/W CLBLnote m/w clbl | $8,000 | – | 8 | +100.0% | 0.01% | – | |
| PDCO | New | PATTERSON COMPANIES INC COM | $9,000 | – | 300 | +100.0% | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP COM | $8,000 | – | 29 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN GROUP COM | $8,000 | – | 100 | +100.0% | 0.01% | – |
| JNK | Buy | SPDR SERIES TRUST BLOOMBERG BRCLYS ETFbloomberg brclys etf | $9,000 | +12.5% | 85 | +7.6% | 0.01% | 0.0% |
| New | SLM CORP NOTE M/W MTHLY CLBLnote m/w mthly clbl | $8,000 | – | 9 | +100.0% | 0.01% | – | |
| New | SLM CORP NOTE M/W MTHLY CLBLnote m/w mthly clbl | $9,000 | – | 10 | +100.0% | 0.01% | – | |
| New | GRAYSCALE ETHEREUM TR ETH COM | $8,000 | – | 360 | +100.0% | 0.01% | – | |
| GATX | New | GATX CORP COM | $8,000 | – | 100 | +100.0% | 0.01% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC COM USD1 | $6,000 | – | 200 | +100.0% | 0.00% | – |
| GTY | New | GETTY REALTY CORP COM USD0.01 | $6,000 | – | 200 | +100.0% | 0.00% | – |
| OIA | New | INVESCO MUNI INCOME OPP COM | $7,000 | – | 885 | +100.0% | 0.00% | – |
| New | NEW ENGLAND TEL & TELEG CO DEBENTURE - UNSECUREDdebenture - unsecured | $6,000 | – | 5 | +100.0% | 0.00% | – | |
| New | SOUTHERN CALIFORNIA EDISON CO BOND M/W CLBLbond m/w clbl | $6,000 | – | 5 | +100.0% | 0.00% | – | |
| New | TELECOM ITALIA CAP NOTE M/W CLBLnote m/w clbl | $7,000 | – | 6 | +100.0% | 0.00% | – | |
| TTD | New | THE TRADE DESK INC COM CL A | $7,000 | – | 100 | +100.0% | 0.00% | – |
| TREX | New | TREX COMPANY INC COM | $6,000 | – | 60 | +100.0% | 0.00% | – |
| BND | New | VANGUARD TOTAL BND MRKT ETFtotal bnd mrkt etf | $6,000 | – | 80 | +100.0% | 0.00% | – |
| New | VERIZON NEW YORK INC DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl | $6,000 | – | 5 | +100.0% | 0.00% | – | |
| WRE | New | WASHINGTON REAL ESTATE INVEST SBI USD0.01sbi usd0.01 | $6,000 | – | 278 | +100.0% | 0.00% | – |
| DXJ | New | WISDOMTREE TRUST JAPN HEDGE EQT ETFjapn hedge eqt etf | $7,000 | – | 126 | +100.0% | 0.00% | – |
| New | GLOBAL MARINE INC NOTE M/W CLBLnote m/w clbl | $7,000 | – | 10 | +100.0% | 0.00% | – | |
| FMO | New | FIDUCIARY CLAYMORE ENRGY INFR COM | $5,000 | – | 420 | +100.0% | 0.00% | – |
| FE | Buy | FIRSTENERGY CORP COM | $5,000 | +400.0% | 150 | +200.0% | 0.00% | +200.0% |
| VKI | New | INVESCO VAN KAMPEN ADVANTAGE M SH BEN INTsh ben int | $5,000 | – | 450 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC COM | $5,000 | – | 110 | +100.0% | 0.00% | – |
| ZURVY | New | ZURICH INSURANCE GROUP AG ADR SPONSOREDadr sponsored | $5,000 | – | 136 | +100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC COM | $5,000 | – | 50 | +100.0% | 0.00% | – |
| RMR | New | THE RMR GROUP INC COM CL A | $5,000 | – | 135 | +100.0% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVEST TRUST COM USD0.01 | $5,000 | – | 250 | +100.0% | 0.00% | – |
| New | TRANSOCEAN INC NOTE M/W CLBLnote m/w clbl | $5,000 | – | 8 | +100.0% | 0.00% | – | |
| LEG | New | LEGGETT & PLATT INC COM | $5,000 | – | 100 | +100.0% | 0.00% | – |
| KR | New | KROGER CO COM | $5,000 | – | 150 | +100.0% | 0.00% | – |
| BANR | New | BANNER CORP COM | $5,000 | – | 100 | +100.0% | 0.00% | – |
| ICAD | New | ICAD INC COM | $3,000 | – | 200 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC COM | $4,000 | – | 26 | +100.0% | 0.00% | – |
| New | HYDRO ONE INC NOTE M/W CLBLnote m/w clbl | $3,000 | – | 3 | +100.0% | 0.00% | – | |
| ARI | New | APOLLO COMMERCIAL REAL ESTATE COM USD0.01 | $3,000 | – | 200 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC COM | $3,000 | – | 75 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK COMMUNITY BANCORP INC COM | $4,000 | – | 400 | +100.0% | 0.00% | – |
| OZK | New | BANK OZK COM | $4,000 | – | 100 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC COM | $4,000 | – | 50 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC COM | $4,000 | – | 25 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO COM | $3,000 | – | 127 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC COM | $3,000 | – | 96 | +100.0% | 0.00% | – |
| SAVA | New | CASSAVA SCIENCES INC COM | $3,000 | – | 40 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INC COM | $4,000 | – | 200 | +100.0% | 0.00% | – |
| NPO | New | ENPRO INDUSTRIES INC COM | $4,000 | – | 50 | +100.0% | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS LP COM USD1 | $4,000 | – | 308 | +100.0% | 0.00% | – |
| RLJ | New | RLJ LODGING TR COM USD0.01 | $4,000 | – | 300 | +100.0% | 0.00% | – |
| HLIO | New | HELIOS TECHNOLOGIES INC COM | $3,000 | – | 50 | +100.0% | 0.00% | – |
| COPX | New | GLOBAL X FDS GLOBAL X COPPER ETFglobal x copper etf | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CMO | New | CAPSTEAD MTGE.CORP COM USD0.01 | $3,000 | – | 633 | +100.0% | 0.00% | – |
| EZM | New | WISDOMTREE TRUST US MIDCAP FUND ETFus midcap fund etf | $3,000 | – | 58 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDUSTRIES COM | $3,000 | – | 18 | +100.0% | 0.00% | – |
| WCLD | New | WISDOMTREE US EFFICIENT CORE CLOUD COMPUTNG ETF | $4,000 | – | 75 | +100.0% | 0.00% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S.A. COM | $4,000 | +100.0% | 20 | +100.0% | 0.00% | +100.0% |
| ADNT | New | ADIENT PLC COM | $4,000 | – | 106 | +100.0% | 0.00% | – |
| QUIK | New | QUICKLOGIC CORP COM | $3,000 | – | 428 | +100.0% | 0.00% | – |
| FXA | New | INVESCO CCY SHS AUSTRALIAN DLR AUSTRALIAN DOL ETFaustralian dol etf | $1,000 | – | 20 | +100.0% | 0.00% | – |
| DDAIF | New | DAIMLER AG COM | $1,000 | – | 18 | +100.0% | 0.00% | – |
| New | GOVERNMENT NATIONAL MTG ASSN MBS 509210mbs 509210 | $1,000 | – | 50 | +100.0% | 0.00% | – | |
| TGP | Buy | TEEKAY LNG PARTNERS LP PARTNERSHIP UNITSpartnership units | $2,000 | +100.0% | 250 | +100.0% | 0.00% | 0.0% |
| WAB | Buy | WABTEC CORP COM | $1,000 | – | 13 | +8.3% | 0.00% | – |
| New | UNITEDHEALTH GROUP INC NOTE M/W CLBLnote m/w clbl | $1,000 | – | 1 | +100.0% | 0.00% | – | |
| MUDS | New | MUDRICK CAP ACQUISITION CORP I COM CL A | $2,000 | – | 200 | +100.0% | 0.00% | – |
| New | METLIFE INC DEBENTURE - UNSECURED M/W QTRLdebenture - unsecured m/w qtrl | $1,000 | – | 1 | +100.0% | 0.00% | – | |
| FSK | New | FS KKR CAPITAL CORP COM | $1,000 | – | 50 | +100.0% | 0.00% | – |
| New | HP INCORPORATION NOTE M/W CLBLnote m/w clbl | $2,000 | – | 2 | +100.0% | 0.00% | – | |
| New | FED HOME LOAN MTG CORP CMO 4064 TCcmo 4064 tc | $2,000 | – | 20 | +100.0% | 0.00% | – | |
| New | FED HOME LOAN MTG CORP CMO 4064 TEcmo 4064 te | $1,000 | – | 14 | +100.0% | 0.00% | – | |
| FHB | New | FIRST HAWAIIAN COM | $2,000 | – | 100 | +100.0% | 0.00% | – |
| EES | New | WISDOMTREE TRUST US SMALLCAP FUND ETFus smallcap fund etf | $2,000 | – | 59 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP COM | $2,000 | – | 100 | +100.0% | 0.00% | – |
| K | New | KELLOGG COMPANY COM | $1,000 | – | 30 | +100.0% | 0.00% | – |
| New | CONTURA ENERGY INC WARRANTwarrant | $0 | – | 1 | +100.0% | 0.00% | – | |
| OXYWS | New | OCCIDENTAL PETROLEUM CORP WARRANTwarrant | $0 | – | 9 | +100.0% | 0.00% | – |
| UNG | New | UNITED STATES NATURAL GAS FUND UNIT PAR ETFunit par etf | $0 | – | 1 | +100.0% | 0.00% | – |
| FMCC | New | FED HOME LOAN MTG CORP COM | $0 | – | 100 | +100.0% | 0.00% | – |
| FNMA | New | FED NATIONAL MTG ASSN COM | $0 | – | 100 | +100.0% | 0.00% | – |
| New | FED NATIONAL MTG ASSN CMO 1993-105 Dcmo 1993-105 d | $0 | – | 51 | +100.0% | 0.00% | – | |
| ANDD | New | ANR INC RIGHTright | $0 | – | 52,555 | +100.0% | 0.00% | – |
| FGPR | New | FERRELLGAS PARTNERS COM | $0 | – | 5 | +100.0% | 0.00% | – |
| New | WINDSTREAM CORP NOTE M/W CLBLnote m/w clbl | $0 | – | 10 | +100.0% | 0.00% | – | |
| ULCC | New | FRONTIER GROUP HLDGS INC COM | $0 | – | 50 | +100.0% | 0.00% | – |
| New | GOVERNMENT NATIONAL MTG ASSN MBS 004094mbs 004094 | $0 | – | 35 | +100.0% | 0.00% | – | |
| New | GOVERNMENT NATIONAL MTG ASSN MBS 004983mbs 004983 | $0 | – | 40 | +100.0% | 0.00% | – | |
| New | GOVERNMENT NATIONAL MTG ASSN MBS 426136mbs 426136 | $0 | – | 25 | +100.0% | 0.00% | – | |
| New | GOVERNMENT NATIONAL MTG ASSN MBS 443204mbs 443204 | $0 | – | 25 | +100.0% | 0.00% | – | |
| HGTXU | New | HUGOTON ROYALTY TRUST COM | $0 | – | 11 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC COM | $0 | – | 23 | +100.0% | 0.00% | – |
| GM | New | GENERAL MOTORS CO COM | $0 | – | 9 | +100.0% | 0.00% | – |
| Buy | BANK OF CHINA LTD COM | $0 | – | 4,000 | +100.0% | 0.00% | – | |
| HL | New | HECLA MINING CO COM | $0 | – | 100 | +100.0% | 0.00% | – |
| HLIT | New | HARMONIC INC COM | $0 | – | 105 | +100.0% | 0.00% | – |
| EGKPF | New | EAGLE BULK SHIPPING INC WARRANTwarrant | $0 | – | 38 | +100.0% | 0.00% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP COM | $0 | – | 66 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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 | 2024-05-13 |
| 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 |
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.