$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 83.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON COM | $1,447,000 | -17.6% | 8,785 | -17.8% | 0.87% | -25.0% |
| MHD | Sell | BLACKROCK MUNIHOLD FUND INC COM | $1,286,000 | +4.3% | 76,673 | -0.5% | 0.77% | -5.0% |
| XLK | Sell | SELECT SECTOR SPDR TRUST TECHNOLOGY ETFtechnology etf | $1,253,000 | +10.9% | 8,489 | -0.3% | 0.75% | +0.9% |
| CVX | Sell | CHEVRON CORPORATION COM | $1,169,000 | -3.5% | 11,163 | -3.5% | 0.70% | -12.1% |
| VO | Sell | VANGUARD MID CAP ETFmid cap etf | $1,142,000 | -26.1% | 4,812 | -31.1% | 0.69% | -32.7% |
| VTI | Sell | VANGUARD TOTAL STK MKT ETFtotal stk mkt etf | $951,000 | +1.3% | 4,272 | -6.0% | 0.57% | -7.7% |
| CMI | Sell | CUMMINS INC COM | $904,000 | -6.1% | 3,710 | -0.3% | 0.54% | -14.5% |
| NVG | Sell | NUVEEN AMT FREE MUN CR COM | $897,000 | +3.6% | 50,237 | -2.0% | 0.54% | -5.6% |
| PFF | Sell | ISHARES TRUST PFD AND INCM SEC ETFpfd and incm sec etf | $886,000 | +1.6% | 22,527 | -0.8% | 0.53% | -7.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT | $826,000 | +9.1% | 34,258 | -0.5% | 0.50% | -0.6% |
| HYG | Sell | ISHARES TRUST IBOXX HI YD ETFiboxx hi yd etf | $818,000 | -7.3% | 9,298 | -8.1% | 0.49% | -15.6% |
| GLD | Sell | SPDR GOLD TRUST GOLD SHS ETF | $783,000 | -43.4% | 4,727 | -45.3% | 0.47% | -48.5% |
| XLI | Sell | SELECT SECTOR SPDR TRUST SBI INT-INDS ETFsbi int-inds etf | $751,000 | -32.0% | 7,341 | -34.5% | 0.45% | -38.0% |
| QCOM | Sell | QUALCOMM INC COM | $706,000 | +4.7% | 4,941 | -2.9% | 0.42% | -4.5% |
| IGV | Sell | ISHARES TRUST EXPANDED TECH SOFTWAREexpanded tech software | $687,000 | -16.0% | 1,763 | -26.4% | 0.41% | -23.7% |
| DBEF | Sell | DBX ETF TRUST XTRACK MSCI EAFE ETFxtrack msci eafe etf | $614,000 | -4.7% | 16,363 | -7.8% | 0.37% | -13.4% |
| UPS | Sell | UNITED PARCEL SERVICE INC COM CL B | $520,000 | +20.6% | 2,500 | -1.6% | 0.31% | +9.8% |
| PYPL | Sell | PAYPAL HOLDINGS INC COM | $489,000 | +16.7% | 1,679 | -2.9% | 0.29% | +6.1% |
| KO | Sell | COCA-COLA CO COM | $440,000 | +2.3% | 8,138 | -0.5% | 0.26% | -6.7% |
| FBT | Sell | FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETFny arca biotech etf | $419,000 | -8.3% | 2,429 | -14.8% | 0.25% | -16.6% |
| ABBV | Sell | ABBVIE INC COM | $412,000 | +1.7% | 3,666 | -2.1% | 0.25% | -7.5% |
| IBDQ | Sell | ISHARES TRUST IBONDS DEC 25 TERM CORP ETFibonds dec 25 term corp etf | $394,000 | -0.5% | 14,608 | -1.2% | 0.24% | -9.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC COM CL B | $353,000 | +5.1% | 1,273 | -3.3% | 0.21% | -4.5% |
| CE | Sell | CELANESE CORP COM | $342,000 | -20.6% | 2,261 | -21.5% | 0.21% | -27.7% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC COM | $321,000 | +8.1% | 3,142 | -3.7% | 0.19% | -1.5% |
| CINF | Sell | CINCINNATI FINANCIAL CORP COM | $320,000 | +10.3% | 2,746 | -2.6% | 0.19% | 0.0% |
| SYK | Sell | STRYKER CORP COM | $267,000 | -10.7% | 1,029 | -16.3% | 0.16% | -18.7% |
| IYW | Sell | ISHARES TRUST U.S. TECH ETFu.s. tech etf | $258,000 | +5.3% | 2,600 | -7.1% | 0.16% | -4.3% |
| TDSPRU | Sell | TELEPHONE & DATA SYSTEMS INC DEP SH REPSTGdep sh repstg | $253,000 | +3.7% | 8,719 | -5.2% | 0.15% | -5.6% |
| DHS | Sell | WISDOMTREE TRUST US HIGH DIVIDEND ETFus high dividend etf | $253,000 | -3.1% | 3,238 | -5.5% | 0.15% | -11.6% |
| ADSK | Sell | AUTODESK INC COM | $250,000 | -5.7% | 857 | -10.4% | 0.15% | -14.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $246,000 | +1.7% | 489 | -7.7% | 0.15% | -7.5% |
| CRM | Sell | SALESFORCE.COM INC COM | $224,000 | +9.8% | 920 | -4.7% | 0.14% | 0.0% |
| INTC | Sell | INTEL CORP COM | $213,000 | -15.5% | 3,811 | -3.2% | 0.13% | -23.4% |
| DEO | Sell | DIAGEO ADR SPONSOREDadr sponsored | $201,000 | +3.1% | 1,050 | -11.8% | 0.12% | -6.2% |
| STZ | Sell | CONSTELLATION BRANDS INC COM CL A | $173,000 | -0.6% | 740 | -3.3% | 0.10% | -9.6% |
| DKNG | Sell | DRAFTKINGS INC COM CL A | $156,000 | -23.9% | 2,995 | -10.5% | 0.09% | -30.4% |
| CVY | Sell | INVESCO EXCHANGE TRADED FD TR ZACKS MULT AST ETFzacks mult ast etf | $151,000 | -1.9% | 6,200 | -6.8% | 0.09% | -10.8% |
| VTV | Sell | VANGUARD VALUE ETFvalue etf | $149,000 | +3.5% | 1,085 | -1.1% | 0.09% | -5.3% |
| GOOG | Sell | ALPHABET INC COM CL C | $150,000 | +17.2% | 60 | -3.2% | 0.09% | +5.9% |
| NFLX | Sell | NETFLIX INC COM | $148,000 | -6.9% | 281 | -8.2% | 0.09% | -15.2% |
| JOE | Sell | ST JOE CO COM | $146,000 | +0.7% | 3,276 | -3.1% | 0.09% | -8.3% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD ADR SPONSOREDadr sponsored | $143,000 | 0.0% | 632 | -0.3% | 0.09% | -8.5% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO COM | $140,000 | +2.2% | 2,316 | -3.9% | 0.08% | -7.7% |
| SIVR | Sell | ABERDEEN STANDARD SILVER TRUST PHYSCL SILVR SHS ETF | $128,000 | -74.3% | 5,099 | -75.9% | 0.08% | -76.7% |
| AGNC | Sell | AGNC INVESTMENT CORP COM USD0.01 | $112,000 | -2.6% | 6,670 | -2.9% | 0.07% | -11.8% |
| DIS | Sell | WALT DISNEY COMPANY (THE) COM | $110,000 | -39.6% | 629 | -36.3% | 0.07% | -45.0% |
| ETN | Sell | EATON CORPORATION PLC COM | $109,000 | -0.9% | 738 | -8.0% | 0.07% | -9.6% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $104,000 | -1.0% | 275 | -3.8% | 0.06% | -8.7% |
| COST | Sell | COSTCO WHOLESALE CORP COM | $100,000 | +4.2% | 255 | -7.3% | 0.06% | -4.8% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $100,000 | -21.9% | 1,400 | -18.3% | 0.06% | -29.4% |
| SDOG | Sell | ALPS ETF TRUST SECTR DIV DOGS ETFsectr div dogs etf | $93,000 | -14.7% | 1,769 | -16.5% | 0.06% | -22.2% |
| SPYV | Sell | SPDR SERIES TRUST PRTFLO S&P500 VL ETFprtflo s&p500 vl etf | $89,000 | +1.1% | 2,263 | -3.4% | 0.05% | -6.9% |
| TFC | Sell | TRUIST FINANCIAL CORPORATION COM | $87,000 | -8.4% | 1,582 | -3.5% | 0.05% | -17.5% |
| HEDJ | Sell | WISDOMTREE TRUST EUROPE HEDGED EQ ETFeurope hedged eq etf | $84,000 | -11.6% | 1,109 | -15.3% | 0.05% | -19.0% |
| AZN | Sell | ASTRAZENECA ADR SPONSOREDadr sponsored | $83,000 | -85.7% | 1,387 | -88.2% | 0.05% | -87.0% |
| GOLD | Sell | BARRICK GOLD CORPORATION COM | $82,000 | -4.7% | 3,983 | -8.9% | 0.05% | -14.0% |
| VG | Sell | VONAGE HLDGS CORPORATION COM | $72,000 | -1.4% | 5,055 | -18.5% | 0.04% | -10.4% |
| BA | Sell | BOEING CO COM | $62,000 | -11.4% | 260 | -5.8% | 0.04% | -19.6% |
| JMBS | Sell | JANUS DETROIT STREET TRUST HENDERSON MTG ETFhenderson mtg etf | $61,000 | -7.6% | 1,155 | -8.0% | 0.04% | -15.9% |
| BKNG | Sell | BOOKING HOLDINGS INC COM | $54,000 | -80.8% | 25 | -79.3% | 0.03% | -82.8% |
| SPSB | Sell | SPDR SERIES TRUST PORTFOLIO SHORT ETFportfolio short etf | $49,000 | -71.3% | 1,596 | -70.8% | 0.03% | -74.3% |
| VTRS | Sell | VIATRIS INC COM | $36,000 | 0.0% | 2,563 | -0.7% | 0.02% | -8.3% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP COM | $33,000 | -95.5% | 800 | -95.3% | 0.02% | -95.9% |
| SPYD | Sell | SPDR SERIES TRUST PRTFLO S&P500 HI ETFprtflo s&p500 hi etf | $28,000 | -6.7% | 716 | -8.3% | 0.02% | -15.0% |
| TLT | Sell | ISHARES TRUST 20 YR TR BD ETF20 yr tr bd etf | $27,000 | -91.3% | 190 | -91.7% | 0.02% | -92.2% |
| GPMT | Sell | GRANITE POINT MTG TRUST INC COM USD0.01 | $23,000 | +4.5% | 1,609 | -12.8% | 0.01% | -6.7% |
| ARKF | Sell | ARK ETF TR FINTECH INNOVA ETFfintech innova etf | $23,000 | -8.0% | 430 | -14.9% | 0.01% | -17.6% |
| AMJ | Sell | JP MORGAN CHASE & CO ETN ALERIAN MLP CLBLetn alerian mlp clbl | $20,000 | -23.1% | 1,050 | -33.8% | 0.01% | -29.4% |
| GILD | Sell | GILEAD SCIENCES INC COM | $20,000 | -13.0% | 303 | -18.1% | 0.01% | -20.0% |
| MYGN | Sell | MYRIAD GENETICS INC COM | $18,000 | -5.3% | 600 | -7.7% | 0.01% | -15.4% |
| LAZ | Sell | LAZARD LTD COM | $18,000 | -5.3% | 400 | -12.9% | 0.01% | -15.4% |
| FPRC | Sell | FORD MOTOR CONOTES DUE 1/12/2059 USD25notes due 1/12/2059 usd25 | $17,000 | -32.0% | 650 | -31.6% | 0.01% | -41.2% |
| RWR | Sell | SPDR SERIES TRUST DJ REIT ETFdj reit etf | $16,000 | 0.0% | 156 | -11.9% | 0.01% | -9.1% |
| OPI | Sell | OFFICE PROPERTIES INCOME TRUST COM USD0.01 SHS OF BEN INT | $16,000 | -20.0% | 560 | -24.2% | 0.01% | -23.1% |
| MDT | Sell | MEDTRONIC PLC COM | $12,000 | -7.7% | 96 | -13.5% | 0.01% | -22.2% |
| FCT | Sell | FIRST TRUST/FOUR CORNERS SR FL COM | $12,000 | -33.3% | 1,000 | -35.1% | 0.01% | -41.7% |
| PJT | Sell | PJT PARTNERS INC COM CL A | $12,000 | +9.1% | 172 | -1.7% | 0.01% | 0.0% |
| Sell | GOVERNMENT NATIONAL MTG ASSN CMO 2009-65 LNcmo 2009-65 ln | $12,000 | -65.7% | 500 | -63.0% | 0.01% | -69.6% | |
| VRTX | Sell | VERTEX PHARMACEUTICAL COM | $12,000 | -25.0% | 63 | -19.2% | 0.01% | -36.4% |
| AWK | Sell | AMER WATER WORKS CO INC COM | $10,000 | -28.6% | 70 | -30.0% | 0.01% | -33.3% |
| VNDA | Sell | VANDA PHARMACE INC COM | $6,000 | +20.0% | 300 | -20.0% | 0.00% | +33.3% |
| Sell | FED NATIONAL MTG ASSN CMO 2009-47 CLcmo 2009-47 cl | $4,000 | -95.6% | 3,110 | -93.5% | 0.00% | -96.7% | |
| Sell | GOVERNMENT NATIONAL MTG ASSN CMO 2009-124 Ncmo 2009-124 n | $1,000 | -90.9% | 30 | -84.6% | 0.00% | -85.7% | |
| Sell | FED NATIONAL MTG ASSN CMO 2007-67 KB RCRcmo 2007-67 kb rcr | $2,000 | -71.4% | 40 | -70.4% | 0.00% | -80.0% | |
| VGR | Sell | VECTOR GROUP COM | $2,000 | -50.0% | 200 | -33.3% | 0.00% | -66.7% |
| Sell | FED NATIONAL MTG ASSN CMO 2001-51 GHcmo 2001-51 gh | $1,000 | -87.5% | 26 | -76.4% | 0.00% | -80.0% | |
| Sell | FED NATIONAL MTG ASSN CMO 2010-150 PGcmo 2010-150 pg | $1,000 | -92.3% | 19 | -83.3% | 0.00% | -88.9% | |
| CRON | Exit | CRONOS GROUP INC COM | $0 | – | -100 | -100.0% | 0.00% | – |
| STKS | Exit | THE ONE GROUP HOSPITALITY INC COM | $0 | – | -100 | -100.0% | 0.00% | – |
| ACB | Sell | AURORA CANNABIS INC COM | $0 | -100.0% | 84 | -42.9% | 0.00% | -100.0% |
| UAA | Exit | UNDER ARMOUR INC COM CL A | $0 | – | -45 | -100.0% | 0.00% | – |
| UNG | Exit | UNITED STATES NATURAL GAS FUND UNIT PAR ETFunit par etf | $0 | – | -1 | -100.0% | 0.00% | – |
| AT | Exit | ATLANTIC POWER CORP CSH MRG $3.03/SH 5/17/21csh mrg $3.03/sh 5/17/21 | $0 | – | -75 | -100.0% | 0.00% | – |
| Exit | GOVERNMENT NATIONAL MTG ASSN MBS 004983mbs 004983 | $0 | – | -40 | -100.0% | 0.00% | – | |
| FSK | Exit | FS KKR CAPITAL CORP COM | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | WINDSTREAM CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | GOVERNMENT NATIONAL MTG ASSN MBS 004094mbs 004094 | $0 | – | -35 | -100.0% | 0.00% | – | |
| BHF | Exit | BRIGHTHOUSE FINL INC COM | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | GOVERNMENT NATIONAL MTG ASSN MBS 426136mbs 426136 | $0 | – | -25 | -100.0% | 0.00% | – | |
| Exit | GOVERNMENT NATIONAL MTG ASSN MBS 443204mbs 443204 | $0 | – | -25 | -100.0% | 0.00% | – | |
| HL | Exit | HECLA MINING CO COM | $0 | – | -100 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MOTORS CO COM | $0 | – | -9 | -100.0% | 0.00% | – |
| HGTXU | Exit | HUGOTON ROYALTY TRUST COM | $0 | – | -11 | -100.0% | 0.00% | – |
| Exit | FED NATIONAL MTG ASSN CMO 1993-105 Dcmo 1993-105 d | $0 | – | -51 | -100.0% | 0.00% | – | |
| KODK | Exit | EASTMAN KODAK CO COM | $0 | – | -100 | -100.0% | 0.00% | – |
| HLIT | Exit | HARMONIC INC COM | $0 | – | -105 | -100.0% | 0.00% | – |
| DBP | Exit | INVESCO DB MULTI-SECTOR COMM T PRECIOUS METAL ETFprecious metal etf | $0 | – | -20 | -100.0% | 0.00% | – |
| SCU | Exit | SCULPTOR CAP MGMT INC COM CL A | $0 | – | -10 | -100.0% | 0.00% | – |
| FNMA | Exit | FED NATIONAL MTG ASSN COM | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | GOVERNMENT NATIONAL MTG ASSN CMO 2014-27 WDcmo 2014-27 wd | $0 | – | -156 | -100.0% | 0.00% | – | |
| GTX | Exit | GARRETT MOTION INC COM | $0 | – | -23 | -100.0% | 0.00% | – |
| FMCC | Exit | FED HOME LOAN MTG CORP COM | $0 | – | -100 | -100.0% | 0.00% | – |
| MUX | Exit | MCEWEN MINING INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -179 | -100.0% | -0.00% | – |
| Exit | GOVERNMENT NATIONAL MTG ASSN MBS 509210mbs 509210 | $0 | – | -50 | -100.0% | -0.00% | – | |
| EES | Exit | WISDOMTREE TRUST US SMALLCAP FUND ETFus smallcap fund etf | $0 | – | -59 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVESTMENT CORPORATION COM USD0.01 | $0 | – | -200 | -100.0% | -0.00% | – |
| FHB | Exit | FIRST HAWAIIAN COM | $0 | – | -100 | -100.0% | -0.00% | – |
| FXE | Exit | INVESCO CCY SHS EURO TR EURO SHS ETF | $0 | – | -20 | -100.0% | -0.00% | – |
| HVBT | Exit | HIVE BLOCKCHAIN TECH LTD COM | $0 | – | -500 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG COMPANY COM | $0 | – | -30 | -100.0% | -0.00% | – |
| DDAIF | Exit | DAIMLER AG COM | $0 | – | -18 | -100.0% | -0.00% | – |
| Exit | GOVERNMENT NATIONAL MTG ASSN CMO 2002-54 GBcmo 2002-54 gb | $0 | – | -18 | -100.0% | -0.00% | – | |
| INFN | Exit | INFINERA CORP COM | $0 | – | -210 | -100.0% | -0.00% | – |
| HLMPR | Exit | HILLMAN GROUP CAPITAL TRUST TRUST PFD USD2511.6% trust pfd usd25 | $0 | – | -76 | -100.0% | -0.00% | – |
| QUIK | Exit | QUICKLOGIC CORP COM | $0 | – | -428 | -100.0% | -0.00% | – |
| WETF | Exit | WISDOMTREE INVESTMENTS INC COM | $0 | – | -400 | -100.0% | -0.00% | – |
| USCR | Exit | US CONCRETE INC COM | $0 | – | -35 | -100.0% | -0.00% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTD ADRadr | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | FED HOME LOAN MTG CORP CMO 2548 KJcmo 2548 kj | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | UNITEDHEALTH GROUP INC NOTE M/W CLBLnote m/w clbl | $0 | – | -1 | -100.0% | -0.00% | – | |
| SLM | Exit | SLM CORP COM | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | HP INCORPORATION NOTE M/W CLBLnote m/w clbl | $0 | – | -2 | -100.0% | -0.00% | – | |
| EZM | Exit | WISDOMTREE TRUST US MIDCAP FUND ETFus midcap fund etf | $0 | – | -58 | -100.0% | -0.00% | – |
| HOOK | Exit | HOOKIPA PHARMA INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | FED NATIONAL MTG ASSN MBS 254543mbs 254543 | $0 | – | -796 | -100.0% | -0.00% | – | |
| Exit | METLIFE INC DEBENTURE - UNSECURED M/W QTRLdebenture - unsecured m/w qtrl | $0 | – | -1 | -100.0% | -0.00% | – | |
| Exit | FED HOME LOAN MTG CORP CMO K-AIV A-2cmo k-aiv a-2 | $0 | – | -2 | -100.0% | -0.00% | – | |
| WCLD | Exit | WISDOMTREE TR GROWTH LEADERS CLOUD COMPUTNG ETF | $0 | – | -75 | -100.0% | -0.00% | – |
| CMO | Exit | CAPSTEAD MTGE.CORP COM USD0.01 | $0 | – | -633 | -100.0% | -0.00% | – |
| Exit | HYDRO ONE INC NOTE M/W CLBLnote m/w clbl | $0 | – | -3 | -100.0% | -0.00% | – | |
| Exit | BANK OF NOVA SCOTIA NOTEnote | $0 | – | -4 | -100.0% | -0.00% | – | |
| TTD | Exit | THE TRADE DESK INC COM CL A | $0 | – | -6 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIES COM | $0 | – | -18 | -100.0% | -0.00% | – |
| Exit | FED HOME LOAN MTG CORP CMO 2208 PGcmo 2208 pg | $0 | – | -215 | -100.0% | -0.00% | – | |
| FEYE | Exit | FIREEYE INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC COM | $0 | – | -50 | -100.0% | -0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC COM | $0 | – | -96 | -100.0% | -0.00% | – |
| Exit | TRANSOCEAN INC NOTE M/W CLBLnote m/w clbl | $0 | – | -8 | -100.0% | -0.00% | – | |
| SPH | Exit | SUBURBAN PROPANE PARTNERS LP COM USD1 | $0 | – | -308 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| NPO | Exit | ENPRO INDUSTRIES INC COM | $0 | – | -50 | -100.0% | -0.00% | – |
| RMR | Exit | THE RMR GROUP INC COM CL A | $0 | – | -136 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INC COM | $0 | – | -125 | -100.0% | -0.00% | – |
| FMO | Exit | FIDUCIARY CLAYMORE ENRGY INFR COM | $0 | – | -420 | -100.0% | -0.00% | – |
| Exit | SENIOR HOUSING PROPERTY TRUST NOTE M/W CLBLnote m/w clbl | $0 | – | -5 | -100.0% | -0.00% | – | |
| Exit | FED NATIONAL MTG ASSN CMO 2003-43 PE-RCRcmo 2003-43 pe-rcr | $0 | – | -75 | -100.0% | -0.00% | – | |
| LYFT | Exit | LYFT INC COM CL A | $0 | – | -90 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP INC COM | $0 | – | -400 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC COM | $0 | – | -50 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLC COM | $0 | – | -106 | -100.0% | -0.00% | – |
| BANR | Exit | BANNER CORP COM | $0 | – | -100 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COM | $0 | – | -110 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC COM | $0 | – | -75 | -100.0% | -0.00% | – |
| Exit | GLOBAL MARINE INC NOTE M/W CLBLnote m/w clbl | $0 | – | -10 | -100.0% | -0.00% | – | |
| ZURVY | Exit | ZURICH INSURANCE GROUP AG ADR SPONSOREDadr sponsored | $0 | – | -136 | -100.0% | -0.00% | – |
| VKI | Exit | INVESCO VAN KAMPEN ADVANTAGE M SH BEN INTsh ben int | $0 | – | -450 | -100.0% | -0.00% | – |
| Exit | GOVERNMENT NATIONAL MTG ASSN CMO 2010-116 MEcmo 2010-116 me | $0 | – | -50 | -100.0% | -0.00% | – | |
| WRE | Exit | WASHINGTON REAL ESTATE INVEST SBI USD0.01sbi usd0.01 | $0 | – | -278 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INC COM CL A | $0 | – | -250 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HLDGS INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | SOUTHERN CALIFORNIA EDISON CO BOND M/W CLBLbond m/w clbl | $0 | – | -5 | -100.0% | -0.00% | – | |
| OIA | Exit | INVESCO MUNI INCOME OPP COM | $0 | – | -885 | -100.0% | -0.00% | – |
| Exit | VERIZON NEW YORK INC DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl | $0 | – | -5 | -100.0% | -0.00% | – | |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC COM USD1 | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | NEW ENGLAND TEL & TELEG CO DEBENTURE - UNSECUREDdebenture - unsecured | $0 | – | -5 | -100.0% | -0.00% | – | |
| ETSY | Exit | ETSY INC COM | $0 | – | -30 | -100.0% | -0.00% | – |
| Exit | GOVERNMENT NATIONAL MTG ASSN MBS 005138mbs 005138 | $0 | – | -225 | -100.0% | -0.00% | – | |
| RLJ | Exit | RLJ LODGING TR COM USD0.01 | $0 | – | -451 | -100.0% | -0.00% | – |
| Exit | GNMA PASS-THRU M SINGLE FAMILY MBS MA2525mbs ma2525 | $0 | – | -35 | -100.0% | -0.00% | – | |
| Exit | LENNAR CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -8 | -100.0% | -0.01% | – | |
| Exit | SLM CORP NOTE M/W MTHLY CLBLnote m/w mthly clbl | $0 | – | -9 | -100.0% | -0.01% | – | |
| GAB | Exit | GABELLI EQUITY TRUST INC COM | $0 | – | -1,200 | -100.0% | -0.01% | – |
| Exit | TELECOM ITALIA CAP NOTE M/W CLBLnote m/w clbl | $0 | – | -6 | -100.0% | -0.01% | – | |
| BND | Exit | VANGUARD TOTAL BND MRKT ETFtotal bnd mrkt etf | $0 | – | -105 | -100.0% | -0.01% | – |
| Exit | WALGREENS BOOTS ALLIANCE INC NOTE M/W CLBLnote m/w clbl | $0 | – | -8 | -100.0% | -0.01% | – | |
| WFCPRN | Exit | WELLS FARGO & COMPANY DEP SHS REP 1/1000 PFD CL A | $0 | – | -337 | -100.0% | -0.01% | – |
| DXJ | Exit | WISDOMTREE TRUST JAPN HEDGE EQT ETFjapn hedge eqt etf | $0 | – | -126 | -100.0% | -0.01% | – |
| MOV | Exit | MOVADO GROUP INC COM | $0 | – | -300 | -100.0% | -0.01% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES INC COM USD0.01 | $0 | – | -186 | -100.0% | -0.01% | – |
| OZK | Exit | BANK OZK COM | $0 | – | -200 | -100.0% | -0.01% | – |
| Exit | FED NATIONAL MTG ASSN CMO 2002-76 PHcmo 2002-76 ph | $0 | – | -70 | -100.0% | -0.01% | – | |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GRP COM | $0 | – | -166 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS COM | $0 | – | -103 | -100.0% | -0.01% | – |
| GATX | Exit | GATX CORP COM | $0 | – | -100 | -100.0% | -0.01% | – |
| Exit | SLM CORP NOTE M/W MTHLY CLBLnote m/w mthly clbl | $0 | – | -10 | -100.0% | -0.01% | – | |
| PH | Exit | PARKER-HANNIFIN CORP COM | $0 | – | -29 | -100.0% | -0.01% | – |
| TEX | Exit | TEREX CORP COM | $0 | – | -203 | -100.0% | -0.01% | – |
| Exit | TRANSALTA CORP MTN NOTE M/W CLBLnote m/w clbl | $0 | – | -10 | -100.0% | -0.01% | – | |
| FAST | Exit | FASTENAL COM | $0 | – | -200 | -100.0% | -0.01% | – |
| Exit | NEWELL BRANDS INC NOTE M/W CLBLnote m/w clbl | $0 | – | -10 | -100.0% | -0.01% | – | |
| Exit | KLA CORPORATION NOTE M/W CLBLnote m/w clbl | $0 | – | -10 | -100.0% | -0.01% | – | |
| Exit | EPR PROPERTIES NOTE M/W CLBLnote m/w clbl | $0 | – | -10 | -100.0% | -0.01% | – | |
| VLT | Exit | INVESCO HIGH INCOME TRUST II COM | $0 | – | -777 | -100.0% | -0.01% | – |
| Exit | PROSPECT CAPITAL CORPORATION NOTE M/W CLBLnote m/w clbl | $0 | – | -12 | -100.0% | -0.01% | – | |
| Exit | ENERGY TRANSFER OPERATING L P NOTE M/W CLBLnote m/w clbl | $0 | – | -10 | -100.0% | -0.01% | – | |
| JPMPRH | Exit | JP MORGAN CHASE & CO DEP SHS REPSTG 1/400TH INT | $0 | – | -400 | -100.0% | -0.01% | – |
| DEM | Exit | WISDOMTREE TRUST EMER MKT HIGH FD ETFemer mkt high fd etf | $0 | – | -240 | -100.0% | -0.01% | – |
| Exit | SLM CORP NOTE M/W MTHLY CLBLnote m/w mthly clbl | $0 | – | -11 | -100.0% | -0.01% | – | |
| AX | Exit | AXOS FINANCIAL INC COM | $0 | – | -215 | -100.0% | -0.01% | – |
| GHVI | Exit | GORES HLDGS VI INC COM CL A | $0 | – | -800 | -100.0% | -0.01% | – |
| Exit | OMEGA HEALTHCARE INVESTORS NOTE M/W CLBLnote m/w clbl | $0 | – | -10 | -100.0% | -0.01% | – | |
| Exit | EXPEDIA GROUP INC NOTE M/W CLBLnote m/w clbl | $0 | – | -10 | -100.0% | -0.01% | – | |
| Exit | HILLENBRAND INC NOTE M/W CLBLnote m/w clbl | $0 | – | -10 | -100.0% | -0.01% | – | |
| Exit | SYNCHRONY FINANCIAL NOTE M/W CLBLnote m/w clbl | $0 | – | -10 | -100.0% | -0.01% | – | |
| LUMN | Exit | LUMEN TECHNOLOGIES INC COM | $0 | – | -800 | -100.0% | -0.01% | – |
| IPAY | Exit | ETF MANAGERS TRUST PRIME MOBILE PAY ETFprime mobile pay etf | $0 | – | -175 | -100.0% | -0.01% | – |
| CHI | Exit | CALAMOS CONVERTIBLE OPPORTUNIT SH BEN INTsh ben int | $0 | – | -823 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC COM | $0 | – | -246 | -100.0% | -0.01% | – |
| SVM | Exit | SILVERCORP METALS INC COM | $0 | – | -2,500 | -100.0% | -0.01% | – |
| Exit | WEYERHAEUSER COMPANY DEBENTURE - UNSECUREDdebenture - unsecured | $0 | – | -10 | -100.0% | -0.01% | – | |
| Exit | FED HOME LOAN MTG CORP CMO 4064 TEcmo 4064 te | $0 | – | -87 | -100.0% | -0.01% | – | |
| Exit | PUERTO RICO COMMONWEALTH REF PUB IMPT BDSref pub impt bds | $0 | – | -15 | -100.0% | -0.01% | – | |
| Exit | FED HOME LOAN MTG CORP CMO 4012 YEcmo 4012 ye | $0 | – | -42 | -100.0% | -0.01% | – | |
| SPYG | Exit | SPDR SERIES TRUST PRTFLO S&P500 GW ETFprtflo s&p500 gw etf | $0 | – | -256 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO COM | $0 | – | -606 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC COM STK USD0.01 | $0 | – | -800 | -100.0% | -0.01% | – |
| Exit | HOSPITALITY PROPERTIES TRUST NOTE M/W CLBLnote m/w clbl | $0 | – | -15 | -100.0% | -0.01% | – | |
| Exit | PETROBRAS GLOBAL FINANCE B.V. NOTE M/W CLBLnote m/w clbl | $0 | – | -13 | -100.0% | -0.01% | – | |
| Exit | WYNDHAM DESTINATIONS INC NOTE M/W CLBLnote m/w clbl | $0 | – | -14 | -100.0% | -0.01% | – | |
| Exit | GRAYSCALE ETHEREUM CLASSIC TR COM | $0 | – | -1,250 | -100.0% | -0.01% | – | |
| PLTR | Exit | PALANTIR TECH INC COM CL A | $0 | – | -560 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFI ADR SPONSOREDadr sponsored | $0 | – | -288 | -100.0% | -0.01% | – |
| Exit | INDIAN TRACE CMNTY DEV DIST FL SPL ASSMT BDSspl assmt bds | $0 | – | -15 | -100.0% | -0.01% | – | |
| Exit | EDISON INTERNATIONAL NOTE M/W CLBLnote m/w clbl | $0 | – | -15 | -100.0% | -0.01% | – | |
| Exit | JP MORGAN CHASE & CO NOTE M/W CLBL STEPnote m/w clbl step 3%-7.75% | $0 | – | -15 | -100.0% | -0.01% | – | |
| Exit | REYNOLDS AMERICAN INC NOTE M/W CLBLnote m/w clbl | $0 | – | -12 | -100.0% | -0.01% | – | |
| Exit | JP MORGAN CHASE & CO NOTEnote | $0 | – | -15 | -100.0% | -0.01% | – | |
| Exit | ARCONIC INC NOTE M/W CLBLnote m/w clbl | $0 | – | -15 | -100.0% | -0.01% | – | |
| Exit | EPR PROPERTIES NOTE M/W CLBLnote m/w clbl | $0 | – | -15 | -100.0% | -0.01% | – | |
| Exit | ENERGY TRANSFER OPERATING L P NOTE M/W CLBLnote m/w clbl | $0 | – | -15 | -100.0% | -0.01% | – | |
| PAAS | Exit | PAN AMERICAN SILVER CORP COM | $0 | – | -506 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC COM | $0 | – | -200 | -100.0% | -0.01% | – |
| Exit | GOLDMAN SACHS GROUP INC NOTE M/W CLBLnote m/w clbl | $0 | – | -15 | -100.0% | -0.01% | – | |
| Exit | CVS HEALTH CORPORATION NOTE M/W CLBLnote m/w clbl | $0 | – | -15 | -100.0% | -0.01% | – | |
| Exit | OLD REPUBLIC INTL CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -15 | -100.0% | -0.01% | – | |
| Exit | FAIRFAX FINANCIAL HLDGS LTD NOTE M/W CLBLnote m/w clbl | $0 | – | -15 | -100.0% | -0.01% | – | |
| Exit | SPRINT CORPORATION NOTE M/W CLBLnote m/w clbl | $0 | – | -15 | -100.0% | -0.01% | – | |
| Exit | QUALCOMM INC NOTE M/W CLBLnote m/w clbl | $0 | – | -15 | -100.0% | -0.01% | – | |
| Exit | XEROX CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -15 | -100.0% | -0.01% | – | |
| Exit | TRIMBLE INC NOTE M/W CLBLnote m/w clbl | $0 | – | -15 | -100.0% | -0.01% | – | |
| Exit | JEFFERIES GROUP LLC DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl | $0 | – | -13 | -100.0% | -0.01% | – | |
| Exit | SARASOTA CNTY FLA PUB HOSP BRD REV REF BDSrev ref bds | $0 | – | -15 | -100.0% | -0.01% | – | |
| BNED | Exit | BARNES & NOBLE EDUCATION INC COM | $0 | – | -2,200 | -100.0% | -0.01% | – |
| Exit | FED HOME LOAN MTG CORP CMO 4064 TCcmo 4064 tc | $0 | – | -114 | -100.0% | -0.01% | – | |
| Exit | PULTE GROUP INC NOTE M/W CLBLnote m/w clbl | $0 | – | -15 | -100.0% | -0.01% | – | |
| Exit | BROADCOM CORP/BROADCOM CAYMAN NOTE M/W CLBLnote m/w clbl | $0 | – | -15 | -100.0% | -0.01% | – | |
| XLE | Exit | SELECT SECTOR SPDR TRUST ENERGY ETFenergy etf | $0 | – | -341 | -100.0% | -0.01% | – |
| Exit | VULCAN MATERIALS CO NOTE M/W CLBLnote m/w clbl | $0 | – | -15 | -100.0% | -0.01% | – | |
| Exit | EXPRESS SCRIPTS HOLDING CO NOTE M/W CLBLnote m/w clbl | $0 | – | -15 | -100.0% | -0.01% | – | |
| APLE | Exit | APPLE HOSPITALITY REIT INC COM NPV | $0 | – | -1,258 | -100.0% | -0.01% | – |
| GNL | Exit | GLOBAL NET LEASE INC COM USD0.01 | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Exit | GOLDMAN SACHS GROUP INC NOTE MTHLYnote mthly | $0 | – | -15 | -100.0% | -0.01% | – | |
| Exit | BELLSOUTH CORP DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl | $0 | – | -15 | -100.0% | -0.01% | – | |
| Exit | PACIFICORP BOND M/W CLBLbond m/w clbl | $0 | – | -15 | -100.0% | -0.01% | – | |
| FCEL | Exit | FUELCELL ENERGY INC COM | $0 | – | -1,300 | -100.0% | -0.01% | – |
| TQQQ | Exit | PROSHARES TRUST ULTRAPRO QQQ ETFultrapro qqq etf | $0 | – | -200 | -100.0% | -0.01% | – |
| Exit | TECH DATA CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -20 | -100.0% | -0.01% | – | |
| Exit | CONTINENTAL RESOURCES INC NOTE M/W CLBLnote m/w clbl | $0 | – | -19 | -100.0% | -0.01% | – | |
| Exit | WEYERHAEUSER COMPANY DEBENTURE - UNSECUREDdebenture - unsecured | $0 | – | -18 | -100.0% | -0.01% | – | |
| PEB | Exit | PEBBLEBROOK HOTEL TRUST COM USD0.01 SBI | $0 | – | -822 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP COM | $0 | – | -947 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC COM | $0 | – | -303 | -100.0% | -0.01% | – |
| Exit | NORTHWESTERN BELL TELEPHONE CO DEBENTURE - UNSECUREDdebenture - unsecured | $0 | – | -16 | -100.0% | -0.01% | – | |
| CSML | Exit | INDEXIQ ETF TRUST IQ CHAIKIN US ETFiq chaikin us etf | $0 | – | -600 | -100.0% | -0.01% | – |
| Exit | SOUTHWEST AIRLINES CO NOTE M/W CLBLnote m/w clbl | $0 | – | -20 | -100.0% | -0.01% | – | |
| Exit | WALMART INC NOTE M/W CLBLnote m/w clbl | $0 | – | -15 | -100.0% | -0.01% | – | |
| Exit | LAM RESEARCH CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -20 | -100.0% | -0.01% | – | |
| Exit | EXPEDIA GROUP INC NOTE M/W CLBLnote m/w clbl | $0 | – | -20 | -100.0% | -0.01% | – | |
| VWAGY | Exit | VOLKSWAGEN AG ADR UNSPONSOREDadr unsponsored | $0 | – | -600 | -100.0% | -0.01% | – |
| JHB | Exit | NUVEEN CORPORATE INCOME NOVEMB CORP INC NOV 2021 TRGT TRM FDcorp inc nov 2021 trgt trm fd | $0 | – | -2,500 | -100.0% | -0.02% | – |
| WRB | Exit | BERKLEY (WR) CORP COM | $0 | – | -300 | -100.0% | -0.02% | – |
| Exit | ELECTRONIC ARTS INC NOTE M/W CLBLnote m/w clbl | $0 | – | -20 | -100.0% | -0.02% | – | |
| Exit | KEYSIGHT TECHNOLOGIES INC NOTE M/W CLBLnote m/w clbl | $0 | – | -20 | -100.0% | -0.02% | – | |
| Exit | ONEOK INC NOTE M/W CLBLnote m/w clbl | $0 | – | -20 | -100.0% | -0.02% | – | |
| Exit | MYLAN INC NOTE M/W CLBLnote m/w clbl | $0 | – | -22 | -100.0% | -0.02% | – | |
| Exit | GOLDMAN SACHS GROUP INC NOTE MTHLYnote mthly | $0 | – | -20 | -100.0% | -0.02% | – | |
| Exit | COMPUTER SCIENCES CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -22 | -100.0% | -0.02% | – | |
| RYN | Exit | RAYONIER INC COM NPV | $0 | – | -763 | -100.0% | -0.02% | – |
| Exit | QWEST CORPORATION NOTE M/W CLBLnote m/w clbl | $0 | – | -24 | -100.0% | -0.02% | – | |
| Exit | JEFFERIES GROUP LLC / JEFFERIE NOTE M/W CLBL STEPnote m/w clbl step 5%-6.5% | $0 | – | -23 | -100.0% | -0.02% | – | |
| Exit | FAIRFAX FINANCIAL HLDGS LTD NOTEnote | $0 | – | -19 | -100.0% | -0.02% | – | |
| FSTA | Exit | FIDELITY COVINGTON TRUST CONSMR STAPLES ETFconsmr staples etf | $0 | – | -600 | -100.0% | -0.02% | – |
| Exit | PIONEER NATURAL RESOURCES CO NOTE M/W CLBLnote m/w clbl | $0 | – | -20 | -100.0% | -0.02% | – | |
| HIX | Exit | WESTERN ASSET FUNDS INC COM | $0 | – | -3,661 | -100.0% | -0.02% | – |
| Exit | UNION PACIFIC RESOURCES DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl | $0 | – | -25 | -100.0% | -0.02% | – | |
| Exit | TANGER PROPERTIES LP NOTE M/W CLBLnote m/w clbl | $0 | – | -25 | -100.0% | -0.02% | – | |
| Exit | MONTPELIER RE HOLDINGS LTD NOTE M/W CLBLnote m/w clbl | $0 | – | -25 | -100.0% | -0.02% | – | |
| USB | Exit | US BANCORP COM | $0 | – | -462 | -100.0% | -0.02% | – |
| Exit | BIOGEN INC NOTE M/W CLBLnote m/w clbl | $0 | – | -25 | -100.0% | -0.02% | – | |
| WY | Exit | WEYERHAEUSER COMPANY COM USD1.25 | $0 | – | -769 | -100.0% | -0.02% | – |
| Exit | LUMEN TECHNOLOGIES INC NOTE M/W CLBLnote m/w clbl | $0 | – | -25 | -100.0% | -0.02% | – | |
| Exit | MURPHY OIL CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -30 | -100.0% | -0.02% | – | |
| Exit | MICRON TECHNOLOGY INC NOTE M/W CLBLnote m/w clbl | $0 | – | -25 | -100.0% | -0.02% | – | |
| Exit | WARNER MEDIA LLC DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl | $0 | – | -26 | -100.0% | -0.02% | – | |
| Exit | UNITED STATES STEEL CORP NOTE CLBLnote clbl | $0 | – | -30 | -100.0% | -0.02% | – | |
| Exit | GE GLOBAL INS HLDG CORP NOTEnote | $0 | – | -25 | -100.0% | -0.02% | – | |
| Exit | JEFFERIES GROUP LLC NOTE M/W CLBLnote m/w clbl | $0 | – | -30 | -100.0% | -0.02% | – | |
| Exit | SPECTRA ENERGY PARTNERS LP NOTE M/W CLBLnote m/w clbl | $0 | – | -30 | -100.0% | -0.02% | – | |
| Exit | BUNGE LTD FINANCE CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -30 | -100.0% | -0.02% | – | |
| Exit | FLEX LTD NOTE M/W CLBLnote m/w clbl | $0 | – | -30 | -100.0% | -0.02% | – | |
| Exit | PROSPECT CAPITAL CORPORATION NOTE M/W CLBLnote m/w clbl | $0 | – | -35 | -100.0% | -0.02% | – | |
| Exit | PETROBRAS GLOBAL FINANCE B.V. NOTE M/W CLBLnote m/w clbl | $0 | – | -30 | -100.0% | -0.02% | – | |
| Exit | CAPITAL ONE FINANCIAL CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -30 | -100.0% | -0.02% | – | |
| VMO | Exit | INVESCO VAN KAMPEN MUN OPP TR COM | $0 | – | -2,685 | -100.0% | -0.02% | – |
| KKRPRA | Exit | KKR & CO INC PRF STK SER A USD256.75% prf stk ser a usd25 | $0 | – | -1,400 | -100.0% | -0.02% | – |
| RUN | Exit | SUNRUN INC COM | $0 | – | -625 | -100.0% | -0.02% | – |
| ENB | Exit | ENBRIDGE INC COM | $0 | – | -1,006 | -100.0% | -0.02% | – |
| FDIS | Exit | FIDELITY COVINGTON TRUST MSCI CONSM DIS ETFmsci consm dis etf | $0 | – | -500 | -100.0% | -0.02% | – |
| MGA | Exit | MAGNA INTERNATIONAL INC COM | $0 | – | -441 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORPORATION COM | $0 | – | -687 | -100.0% | -0.02% | – |
| IPOE | Exit | SOCIAL CAP HEDOSOPHIA HLDGS CO COM CL A | $0 | – | -2,390 | -100.0% | -0.03% | – |
| SYY | Exit | SYSCO CORP COM | $0 | – | -500 | -100.0% | -0.03% | – |
| Exit | LORILLARD TOB CO NOTE M/W CLBLnote m/w clbl | $0 | – | -40 | -100.0% | -0.03% | – | |
| MMT | Exit | MFS MULTIMARKETS INCOME TRUST SH BEN INTsh ben int | $0 | – | -6,700 | -100.0% | -0.03% | – |
| NBH | Exit | NEUBERGER BERMAN MUNI FD INC COM | $0 | – | -2,650 | -100.0% | -0.03% | – |
| Exit | BRIGHTHOUSE FINL INC NOTE M/W CLBLnote m/w clbl | $0 | – | -40 | -100.0% | -0.03% | – | |
| ERIC | Exit | ERICSSON ADR SPONSOREDadr sponsored | $0 | – | -3,249 | -100.0% | -0.03% | – |
| Exit | METLIFE INC NOTE M/W CLBLnote m/w clbl | $0 | – | -30 | -100.0% | -0.03% | – | |
| Exit | US CELLULAR CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -36 | -100.0% | -0.03% | – | |
| Exit | SIGNET UK FINANCE PLC NOTE M/W CLBLnote m/w clbl | $0 | – | -45 | -100.0% | -0.03% | – | |
| ITA | Exit | ISHARES TRUST US AER DEF ETFus aer def etf | $0 | – | -450 | -100.0% | -0.03% | – |
| Exit | AVNET INC NOTE M/W CLBLnote m/w clbl | $0 | – | -42 | -100.0% | -0.03% | – | |
| TCEHY | Exit | TENCENT HOLDINGS LIMITED ADR UNSPONSOREDadr unsponsored | $0 | – | -590 | -100.0% | -0.03% | – |
| LOW | Exit | LOWE'S COMPANIES INC COM | $0 | – | -252 | -100.0% | -0.03% | – |
| Exit | DARDEN RESTAURANTS INC NOTE M/W CLBLnote m/w clbl | $0 | – | -40 | -100.0% | -0.03% | – | |
| Exit | OMEGA HEALTHCARE INVESTORS NOTE M/W CLBLnote m/w clbl | $0 | – | -45 | -100.0% | -0.03% | – | |
| PRK | Exit | PARK NATIONAL CORP COM | $0 | – | -372 | -100.0% | -0.03% | – |
| GIS | Exit | GENERAL MILLS INC COM | $0 | – | -800 | -100.0% | -0.03% | – |
| Exit | HOSPITALITY PROPERTIES TRUST NOTE M/W CLBLnote m/w clbl | $0 | – | -50 | -100.0% | -0.03% | – | |
| MPW | Exit | MEDICAL PROPERTIES TRUST INC COM USD0.001 | $0 | – | -2,355 | -100.0% | -0.03% | – |
| THG | Exit | HANOVER INSURANCE GROUP COM | $0 | – | -400 | -100.0% | -0.03% | – |
| Exit | WELLS FARGO BANK NATIONAL ASSN CD MTHLYcd mthly | $0 | – | -50 | -100.0% | -0.03% | – | |
| Exit | WELLS FARGO BANK NATIONAL ASSN CD MTHLYcd mthly | $0 | – | -50 | -100.0% | -0.03% | – | |
| Exit | JEFFERIES GROUP LLC / JEFFERIE NOTE M/W CLBLnote m/w clbl | $0 | – | -45 | -100.0% | -0.03% | – | |
| FTEC | Exit | FIDELITY COVINGTON TRUST MSCI INFO TECH I ETFmsci info tech i etf | $0 | – | -500 | -100.0% | -0.03% | – |
| Exit | WESTROCK CO DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl | $0 | – | -43 | -100.0% | -0.04% | – | |
| MKC | Exit | MCCORMICK & COMPANY INC COM | $0 | – | -600 | -100.0% | -0.04% | – |
| Exit | OMEGA HEALTHCARE INVESTORS NOTE M/W CLBLnote m/w clbl | $0 | – | -50 | -100.0% | -0.04% | – | |
| Exit | FORD MOTOR CREDIT CO LLC NOTE M/W CLBLnote m/w clbl | $0 | – | -55 | -100.0% | -0.04% | – | |
| GSK | Exit | GLAXOSMITHKLINE ADR SPONSOREDadr sponsored | $0 | – | -1,582 | -100.0% | -0.04% | – |
| Exit | GOLDMAN SACHS GROUP INC NOTE MTHLYnote mthly | $0 | – | -50 | -100.0% | -0.04% | – | |
| EHT | Exit | EATON VANCE HIGH INCOME 2021 T TARGET TERM TRUSTtarget term trust | $0 | – | -6,300 | -100.0% | -0.04% | – |
| Exit | XEROX CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -60 | -100.0% | -0.04% | – | |
| Exit | JEFFERIES GROUP LLC / JEFFERIE NOTE M/W CLBLnote m/w clbl | $0 | – | -65 | -100.0% | -0.04% | – | |
| Exit | SAFEWAY INC DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl | $0 | – | -57 | -100.0% | -0.04% | – | |
| Exit | FAIRFAX FINANCIAL HLDGS LTD NOTEnote | $0 | – | -50 | -100.0% | -0.04% | – | |
| Exit | JEFFERIES FINANCIAL GROUP INC NOTE M/W CLBLnote m/w clbl | $0 | – | -63 | -100.0% | -0.04% | – | |
| Exit | HOLLYFRONTIER CORPORATION NOTE M/W CLBLnote m/w clbl | $0 | – | -62 | -100.0% | -0.05% | – | |
| RYJ | Exit | INVESCO EXCHANGE TRADED FD TR RYMND JMS SB 1 ETFrymnd jms sb 1 etf | $0 | – | -1,194 | -100.0% | -0.05% | – |
| ACN | Exit | ACCENTURE PLC COM | $0 | – | -254 | -100.0% | -0.05% | – |
| BL | Exit | BLACKLINE INC COM | $0 | – | -679 | -100.0% | -0.05% | – |
| Exit | METHANEX CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -72 | -100.0% | -0.05% | – | |
| Exit | BANKUNITED INC NOTE M/W CLBLnote m/w clbl | $0 | – | -65 | -100.0% | -0.05% | – | |
| Exit | LENNAR CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -70 | -100.0% | -0.05% | – | |
| Exit | LIMITED BRANDS INC NOTE M/W CLBLnote m/w clbl | $0 | – | -70 | -100.0% | -0.05% | – | |
| Exit | CNF TRANSPORTATION INC NOTE M/W CLBLnote m/w clbl | $0 | – | -70 | -100.0% | -0.05% | – | |
| Exit | TECH DATA CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -91 | -100.0% | -0.06% | – | |
| Exit | WESTERN DIGITAL CORP NOTE M/W CLBLnote m/w clbl | $0 | – | -90 | -100.0% | -0.06% | – | |
| Exit | HEWLETT PACKARD ENTERPRISE CO NOTE M/W CLBLnote m/w clbl | $0 | – | -79 | -100.0% | -0.07% | – | |
| TWO | Exit | TWO HARBORS INVESMENT CORP COM USD0.01(POST REV SPLIT) | $0 | – | -14,687 | -100.0% | -0.07% | – |
| Exit | RELIANCE STEEL & ALUMINIUM NOTE M/W CLBLnote m/w clbl | $0 | – | -83 | -100.0% | -0.07% | – | |
| Exit | WYNDHAM DESTINATIONS INC NOTE M/W CLBLnote m/w clbl | $0 | – | -100 | -100.0% | -0.07% | – | |
| CSX | Exit | CSX CORP COM | $0 | – | -1,218 | -100.0% | -0.08% | – |
| QTEC | Exit | FIRST TRUST PORTFOLIOS SHS ETF | $0 | – | -818 | -100.0% | -0.08% | – |
| KMI | Exit | KINDER MORGAN INC COM | $0 | – | -7,283 | -100.0% | -0.08% | – |
| WSM | Exit | WILLIAMS-SONOMA INC COM | $0 | – | -707 | -100.0% | -0.08% | – |
| RIO | Exit | RIO TINTO ADR SPONSOREDadr sponsored | $0 | – | -1,709 | -100.0% | -0.09% | – |
| Exit | INGRAM MICRO INC NOTE M/W CLBLnote m/w clbl | $0 | – | -130 | -100.0% | -0.10% | – | |
| Exit | HOSPITALITY PROPERTIES TRUST NOTE M/W CLBLnote m/w clbl | $0 | – | -185 | -100.0% | -0.12% | – | |
| Exit | DXC TECHNOLOGY COMPANY NOTE M/W CLBLnote m/w clbl | $0 | – | -167 | -100.0% | -0.12% | – | |
| MRNA | Exit | MODERNA INC COM | $0 | – | -1,421 | -100.0% | -0.12% | – |
| XLY | Exit | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETFsbi cons discr etf | $0 | – | -1,172 | -100.0% | -0.13% | – |
| SPXC | Exit | SPX CORP COM | $0 | – | -3,612 | -100.0% | -0.14% | – |
| RMD | Exit | RESMED INC COM | $0 | – | -1,424 | -100.0% | -0.18% | – |
| ASHR | Exit | DBX ETF TRUST XTRACK HRVST CSI ETFxtrack hrvst csi etf | $0 | – | -7,727 | -100.0% | -0.20% | – |
| SQ | Exit | SQUARE INC COM CL A | $0 | – | -1,461 | -100.0% | -0.22% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COM | $0 | – | -5,419 | -100.0% | -0.23% | – |
| BOTZ | Exit | GLOBAL X FDS RBTCS ARTFL INTE ETFrbtcs artfl inte etf | $0 | – | -10,501 | -100.0% | -0.23% | – |
| MA | Exit | MASTERCARD INCORPORATED COM CL A | $0 | – | -1,042 | -100.0% | -0.24% | – |
| FB | Exit | FACEBOOK INC COM CL A | $0 | – | -1,264 | -100.0% | -0.25% | – |
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -5,082 | -100.0% | -0.25% | – |
| NEA | Exit | NUVEEN INSD TAX-FREE ADVANTAGE COM | $0 | – | -28,144 | -100.0% | -0.28% | – |
| RTX | Exit | RAYTHEON TECH CORP COM | $0 | – | -5,468 | -100.0% | -0.28% | – |
| NTAP | Exit | NETAPP INC COM | $0 | – | -6,282 | -100.0% | -0.30% | – |
| TD | Exit | TORONTO-DOMINION BANK COM | $0 | – | -7,010 | -100.0% | -0.30% | – |
| VXUS | Exit | VANGUARD STAR FD TL INTL STK F ETFstar fd tl intl stk f etf | $0 | – | -9,087 | -100.0% | -0.38% | – |
| EMR | Exit | EMERSON ELECTRIC CO COM | $0 | – | -6,553 | -100.0% | -0.39% | – |
| DHR | Exit | DANAHER CORP COM | $0 | – | -2,843 | -100.0% | -0.42% | – |
| NAD | Exit | NUVEEN QUALITY MUN INCOME FD COM | $0 | – | -42,428 | -100.0% | -0.42% | – |
| KMB | Exit | KIMBERLY CLARK CORP COM | $0 | – | -4,682 | -100.0% | -0.43% | – |
| BIZD | Exit | VANECK VECTORS ETF TRUST BDC INCOME ETF | $0 | – | -41,406 | -100.0% | -0.44% | – |
| TWOPRC | Exit | TWO HARBORS INVESMENT CORP CUM RED FIXED FLTG RA7.25% cum red fixed fltg ra | $0 | – | -28,007 | -100.0% | -0.46% | – |
| NMZ | Exit | NUVEEN MUNI HIGH INCOME OPP FU COM | $0 | – | -48,314 | -100.0% | -0.46% | – |
| XLB | Exit | SELECT SECTOR SPDR TRUST SBI MATERIALS ETFsbi materials etf | $0 | – | -9,601 | -100.0% | -0.50% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -6,620 | -100.0% | -0.62% | – |
| HD | Exit | HOME DEPOT INC COM | $0 | – | -3,196 | -100.0% | -0.64% | – |
| PG | Exit | PROCTER & GAMBLE CO COM | $0 | – | -7,311 | -100.0% | -0.65% | – |
| IP | Exit | INTERNATIONAL PAPER CO COM | $0 | – | -19,018 | -100.0% | -0.68% | – |
| AVGO | Exit | BROADCOM INC COM | $0 | – | -3,011 | -100.0% | -0.92% | – |
| UNP | Exit | UNION PACIFIC CORP COM | $0 | – | -6,952 | -100.0% | -1.01% | – |
| VYM | Exit | VANGUARD HIGH DIV YLD ETFhigh div yld etf | $0 | – | -49,137 | -100.0% | -3.28% | – |
| MSFT | Exit | MICROSOFT CORP COM | $0 | – | -25,320 | -100.0% | -3.94% | – |
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.