$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP COM | $6,831,000 | – | 25,219 | +100.0% | 4.11% | – |
| VYM | New | VANGUARD HIGH DIV YLD ETFhigh div yld etf | $5,138,000 | – | 49,046 | +100.0% | 3.09% | – |
| AVGO | New | BROADCOM INC COM | $1,560,000 | – | 3,271 | +100.0% | 0.94% | – |
| UNP | New | UNION PACIFIC CORP COM | $1,442,000 | – | 6,560 | +100.0% | 0.87% | – |
| IP | New | INTERNATIONAL PAPER CO COM | $1,221,000 | – | 19,923 | +100.0% | 0.73% | – |
| 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% | – |
| XLB | New | SELECT SECTOR SPDR TRUST SBI MATERIALS ETFsbi materials etf | $972,000 | – | 11,820 | +100.0% | 0.58% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| KMB | New | KIMBERLY CLARK CORP COM | $640,000 | – | 4,784 | +100.0% | 0.38% | – |
| VXUS | New | VANGUARD STAR FD TL INTL STK F ETFstar fd tl intl stk f etf | $596,000 | – | 9,087 | +100.0% | 0.36% | – |
| NTAP | New | NETAPP INC COM | $569,000 | – | 6,964 | +100.0% | 0.34% | – |
| BOTZ | New | GLOBAL X FDS RBTCS ARTFL INTE ETFrbtcs artfl inte etf | $502,000 | – | 14,365 | +100.0% | 0.30% | – |
| 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% | – |
| NEA | New | NUVEEN INSD TAX-FREE ADVANTAGE COM | $441,000 | – | 28,144 | +100.0% | 0.26% | – |
| FB | New | FACEBOOK INC COM CL A | $438,000 | – | 1,260 | +100.0% | 0.26% | – |
| 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% | – |
| NEE | New | NEXTERA ENERGY INC COM | $372,000 | – | 5,082 | +100.0% | 0.22% | – |
| 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% | – |
| JPMPRL | New | JP MORGAN CHASE & CO DEP SH RE CLBLdep sh re clbl | $266,000 | – | 10,000 | +100.0% | 0.16% | – |
| VIAC | New | VIACOMCBS INC COM CL B | $254,000 | – | 5,633 | +100.0% | 0.15% | – |
| 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% | – | |
| New | HOSPITALITY PROPERTIES TRUST NOTE M/W CLBLnote m/w clbl | $182,000 | – | 185 | +100.0% | 0.11% | – | |
| 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% | – | |
| 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% | – | |
| TWO | New | TWO HARBORS INVESMENT CORP COM USD0.01(POST REV SPLIT) | $107,000 | – | 14,264 | +100.0% | 0.06% | – |
| New | TECH DATA CORP NOTE M/W CLBLnote m/w clbl | $103,000 | – | 91 | +100.0% | 0.06% | – | |
| New | WESTERN DIGITAL CORP NOTE M/W CLBLnote m/w clbl | $100,000 | – | 90 | +100.0% | 0.06% | – | |
| BIDU | New | BAIDU INC ADRadr | $91,000 | – | 450 | +100.0% | 0.06% | – |
| New | CNF TRANSPORTATION INC NOTE M/W CLBLnote m/w clbl | $83,000 | – | 70 | +100.0% | 0.05% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – | |
| 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% | – | |
| New | UNITED STATES STEEL CORP NOTE CLBLnote clbl | $30,000 | – | 30 | +100.0% | 0.02% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – |
| 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% | – | |
| WRB | New | BERKLEY (WR) CORP COM | $22,000 | – | 300 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
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.