$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 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VHT | VANGUARD HEALTH CAR ETFhealth car etf | $781,000 | +8.0% | 3,161 | 0.0% | 0.47% | -1.7% | |
| VDC | VANGUARD CONSUM STP ETFconsum stp etf | $614,000 | +2.5% | 3,365 | 0.0% | 0.37% | -6.8% | |
| ABT | ABBOTT LABORATORIES COM | $602,000 | -3.2% | 5,196 | 0.0% | 0.36% | -11.9% | |
| BFK | BLACKROCK MUN INCOME TRUST SH BEN INTsh ben int | $567,000 | +2.9% | 36,763 | 0.0% | 0.34% | -6.3% | |
| MFL | BLACKROCK MUNIHLDGS INVEST QUA COM | $531,000 | +3.3% | 35,987 | 0.0% | 0.32% | -6.2% | |
| MCD | MCDONALD'S CORPORATION COM | $429,000 | +3.1% | 1,859 | 0.0% | 0.26% | -6.2% | |
| KKRS | KKR GROUP FINANCE CO VI LLC SUB NTS DUE CLBLsub nts due clbl | $387,000 | +3.8% | 15,000 | 0.0% | 0.23% | -5.3% | |
| DSM | BNY MELLON STRATEGIC MUNI BD F COM | $388,000 | +5.1% | 47,216 | 0.0% | 0.23% | -4.5% | |
| MEXICO UTD MEX ST BONDbond | $384,000 | 0.0% | 76,678 | 0.0% | 0.23% | -9.1% | ||
| MYD | BLACKROCK MUNIYIELD FUND INC COM | $331,000 | +5.4% | 21,950 | 0.0% | 0.20% | -3.9% | |
| AEP | AMERICAN ELECTRIC POWER CO INC COM | $287,000 | 0.0% | 3,395 | 0.0% | 0.17% | -8.9% | |
| MVF | BLACKROCK MUNIVEST FUND INC COM | $273,000 | +3.4% | 28,461 | 0.0% | 0.16% | -5.7% | |
| SDY | SPDR SERIES TRUST S&P DIVID ETFs&p divid etf | $271,000 | +3.4% | 2,221 | 0.0% | 0.16% | -5.8% | |
| HON | HONEYWELL INTERNATIONAL INC COM | $268,000 | +1.1% | 1,222 | 0.0% | 0.16% | -8.0% | |
| DFS | DISCOVER FINANCIAL SERVICES COM | $252,000 | +24.8% | 2,136 | 0.0% | 0.15% | +14.3% | |
| RQI | COHEN & STEERS QUALITY RLTY COM | $249,000 | +13.2% | 15,872 | 0.0% | 0.15% | +3.4% | |
| DUK | DUKE ENERGY CORP COM | $225,000 | +2.3% | 2,288 | 0.0% | 0.14% | -6.9% | |
| IBB | ISHARES TRUST ISHARES BIOTECHNOLOGY ETFishares biotechnology etf | $224,000 | +8.7% | 1,373 | 0.0% | 0.14% | -0.7% | |
| QCLN | FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETFnas clnedg green etf | $190,000 | +1.1% | 2,752 | 0.0% | 0.11% | -8.1% | |
| BLOCK FINANCIAL LLC NOTE M/W CLBLnote m/w clbl | $187,000 | +1.6% | 165 | 0.0% | 0.11% | -8.2% | ||
| IIM | INVESCO VALUE MUN INCOME TR VALUE MUN INCOME TR COM | $187,000 | +5.1% | 11,396 | 0.0% | 0.11% | -5.1% | |
| HYT | BLACKROCK CORPORATE HIGH YIELD COM | $176,000 | +5.4% | 14,300 | 0.0% | 0.11% | -3.6% | |
| VOE | VANGUARD MCAP VL IDXVIP ETFmcap vl idxvip etf | $171,000 | +4.3% | 1,217 | 0.0% | 0.10% | -4.6% | |
| TPRC | AT&T INC DEP SHS ECH REP | $170,000 | +5.6% | 6,400 | 0.0% | 0.10% | -3.8% | |
| ENSTAR GROUP LIMITED NOTE M/W CLBLnote m/w clbl | $163,000 | +3.2% | 142 | 0.0% | 0.10% | -5.8% | ||
| IQI | INVESCO QUALITY MUN INCOME TR COM | $160,000 | +4.6% | 11,863 | 0.0% | 0.10% | -5.0% | |
| ERTH | INVESCO EXCHANGE TRADED FD TR INVESCO MSCI SUSTAINBLE FUTinvesco msci sustainble fut | $156,000 | -8.2% | 2,257 | 0.0% | 0.09% | -16.1% | |
| BLW | BLACKROCK LIMITED COM SHS | $139,000 | +1.5% | 8,217 | 0.0% | 0.08% | -7.7% | |
| INTU | INTUIT INC COM | $137,000 | +28.0% | 279 | 0.0% | 0.08% | +15.5% | |
| CTBB | QWEST CORPORATION NTS 01/09/56 USD25nts 01/09/56 usd25 | $134,000 | +0.8% | 5,229 | 0.0% | 0.08% | -8.0% | |
| KTF | DWS MUNICIPAL INCOME TRUST COM | $133,000 | +4.7% | 10,950 | 0.0% | 0.08% | -4.8% | |
| CODI | COMPASS DIVERSIFIED COM | $127,000 | +10.4% | 4,984 | 0.0% | 0.08% | 0.0% | |
| CB | CHUBB LIMITED COM | $126,000 | +0.8% | 794 | 0.0% | 0.08% | -8.4% | |
| BLK | BLACKROCK INC COM | $126,000 | +15.6% | 145 | 0.0% | 0.08% | +5.6% | |
| WMT | WALMART INC COM | $121,000 | +3.4% | 864 | 0.0% | 0.07% | -5.2% | |
| CVS | CVS HEALTH CORPORATION COM | $114,000 | +11.8% | 1,368 | 0.0% | 0.07% | +3.0% | |
| MPLX | MPLX LP COM UNIT REPSTG LTD PARTNER | $113,000 | +15.3% | 3,847 | 0.0% | 0.07% | +4.6% | |
| DD | DUPONT DE NEMOURS INC COM | $104,000 | 0.0% | 1,349 | 0.0% | 0.06% | -8.7% | |
| VTR | VENTAS INC COM USD0.25 | $102,000 | +6.2% | 1,800 | 0.0% | 0.06% | -3.2% | |
| BIGZ | BLACKROCK INNOVATION AND GROWT SHS BEN INT | $101,000 | 0.0% | 5,000 | 0.0% | 0.06% | -9.0% | |
| ALLY FINANCIAL INC NOTE M/W MTHLY CLBLnote m/w mthly clbl | $99,000 | 0.0% | 100 | 0.0% | 0.06% | -7.7% | ||
| BAMI | BROOKFIELD FIN I UK PLC PERPETUAL SUB NTSperpetual sub nts | $99,000 | +2.1% | 4,000 | 0.0% | 0.06% | -6.2% | |
| BLOCK FINANCIAL LLC NOTE M/W CLBLnote m/w clbl | $98,000 | -1.0% | 95 | 0.0% | 0.06% | -9.2% | ||
| ARCONIC INC NOTE M/W CLBLnote m/w clbl | $92,000 | 0.0% | 84 | 0.0% | 0.06% | -9.8% | ||
| SWM | SCHWEITZER-MAUDUIT INTL INC COM | $90,000 | -17.4% | 2,230 | 0.0% | 0.05% | -25.0% | |
| VGT | VANGUARD INF TECH ETFinf tech etf | $89,000 | +11.2% | 225 | 0.0% | 0.05% | +1.9% | |
| WPM | WHEATON PRECIOUS METALS CORP COM | $84,000 | +16.7% | 1,908 | 0.0% | 0.05% | +6.2% | |
| LQD | ISHARES TRUST IBOXX INV CP ETFiboxx inv cp etf | $83,000 | +3.8% | 620 | 0.0% | 0.05% | -5.7% | |
| BDX | BECTON DICKINSON & CO COM | $83,000 | 0.0% | 344 | 0.0% | 0.05% | -9.1% | |
| MYI | BLACKROCK MUNIYIELD QUALITY FD COM | $82,000 | +3.8% | 5,550 | 0.0% | 0.05% | -5.8% | |
| NOC | NORTHROP GRUMMAN CORP COM | $79,000 | +12.9% | 219 | 0.0% | 0.05% | +4.3% | |
| PETS | PETMED EXPRESS INC COM | $78,000 | -9.3% | 2,450 | 0.0% | 0.05% | -17.5% | |
| KBWD | INVESCO EXCHANGE TRADED FUND T KBW HIG DV YLD ETFkbw hig dv yld etf | $78,000 | +5.4% | 3,800 | 0.0% | 0.05% | -4.1% | |
| MARRIOTT INTERNATIONAL INC NOTE M/W CLBLnote m/w clbl | $75,000 | 0.0% | 75 | 0.0% | 0.04% | -10.0% | ||
| MOTOROLA SOLUTIONS INC DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl | $74,000 | +2.8% | 59 | 0.0% | 0.04% | -6.2% | ||
| DOW | DOW INC COM | $74,000 | -1.3% | 1,185 | 0.0% | 0.04% | -10.0% | |
| RJF | RAYMOND JAMES FINANCIAL INC COM | $72,000 | +5.9% | 559 | 0.0% | 0.04% | -4.4% | |
| APH | AMPHENOL CORP COM CL A | $68,000 | +4.6% | 1,000 | 0.0% | 0.04% | -4.7% | |
| SOUTHERN COPPER CORPORATION NOTE M/W CLBLnote m/w clbl | $66,000 | +3.1% | 47 | 0.0% | 0.04% | -4.8% | ||
| HOLX | HOLOGIC INC COM | $66,000 | -10.8% | 1,000 | 0.0% | 0.04% | -18.4% | |
| VUG | VANGUARD GROWTH ETFgrowth etf | $63,000 | +12.5% | 221 | 0.0% | 0.04% | +2.7% | |
| EOI | EATON VANCE ENH COM | $63,000 | +10.5% | 3,407 | 0.0% | 0.04% | 0.0% | |
| AMLP | ALPS ETF TRUST ALERIAN MLP ETFalerian mlp etf | $64,000 | +18.5% | 1,772 | 0.0% | 0.04% | +5.6% | |
| PCN | PIMCO FUNDS COM | $61,000 | +7.0% | 3,307 | 0.0% | 0.04% | -2.6% | |
| FEN | FIRST TR ENERGY INCOME & GROWT COM | $61,000 | +8.9% | 4,239 | 0.0% | 0.04% | 0.0% | |
| REM | ISHARES TRUST MORTGE REL ETFmortge rel etf | $60,000 | +5.3% | 1,622 | 0.0% | 0.04% | -5.3% | |
| INTERNATIONAL GAME TECHNOLOGY NOTE M/W CLBLnote m/w clbl | $58,000 | +1.8% | 55 | 0.0% | 0.04% | -7.9% | ||
| VBR | VANGUARD SM CP VAL ETFsm cp val etf | $59,000 | +5.4% | 340 | 0.0% | 0.04% | -5.4% | |
| RWO | SPDR INDEX SHARES FUNDS DJ GLB RL ES ETFdj glb rl es etf | $59,000 | +9.3% | 1,161 | 0.0% | 0.04% | -2.8% | |
| DELL INC DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl | $57,000 | +1.8% | 45 | 0.0% | 0.03% | -8.1% | ||
| WILLIAMS COMPANIES INC NOTE M/W CLBLnote m/w clbl | $57,000 | +5.6% | 41 | 0.0% | 0.03% | -5.6% | ||
| JPS | NUVEEN QUALITY PFD INCOME FUND COM | $56,000 | +3.7% | 5,641 | 0.0% | 0.03% | -5.6% | |
| ANGLOGOLD ASHANTI HOLDINGS PLC NOTE M/W CLBLnote m/w clbl | $55,000 | +3.8% | 45 | 0.0% | 0.03% | -5.7% | ||
| READING PA GO BDSgo bds | $55,000 | 0.0% | 50 | 0.0% | 0.03% | -8.3% | ||
| TWLO | TWILIO INC COM CL A | $53,000 | +15.2% | 135 | 0.0% | 0.03% | +6.7% | |
| BROADCOM CORP/BROADCOM CAYMAN NOTE M/W CLBLnote m/w clbl | $54,000 | +1.9% | 50 | 0.0% | 0.03% | -8.6% | ||
| PGX | INVESCO EXCHANGE TRADED FUND T PFD ETFpfd etf | $54,000 | +1.9% | 3,580 | 0.0% | 0.03% | -8.6% | |
| D | DOMINION ENERGY INC COM | $53,000 | -1.9% | 722 | 0.0% | 0.03% | -11.1% | |
| EXAS | EXACT SCIENCES CORP COM | $52,000 | -7.1% | 425 | 0.0% | 0.03% | -16.2% | |
| DTY | DTE ENERGY CO JNR SUB DB 15/12/76 Sjnr sub db 15/12/76 s | $51,000 | 0.0% | 2,000 | 0.0% | 0.03% | -8.8% | |
| LUMEN TECHNOLOGIES INC NOTE M/W CLBLnote m/w clbl | $51,000 | 0.0% | 50 | 0.0% | 0.03% | -8.8% | ||
| V | VISA INC COM CL A | $51,000 | +10.9% | 220 | 0.0% | 0.03% | +3.3% | |
| ARCONIC INC NOTE M/W CLBLnote m/w clbl | $50,000 | +4.2% | 43 | 0.0% | 0.03% | -6.2% | ||
| ADP | AUTOMATIC DATA PROCESSING INC COM | $48,000 | +4.3% | 245 | 0.0% | 0.03% | -3.3% | |
| VOO | VANGUARD S&P 500 ETF SHS | $49,000 | +8.9% | 126 | 0.0% | 0.03% | -3.3% | |
| ACCIONA SA COM | $46,000 | -4.2% | 300 | 0.0% | 0.03% | -12.5% | ||
| VLO | VALERO ENERGY CORP COM | $46,000 | +9.5% | 600 | 0.0% | 0.03% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY COM | $47,000 | -2.1% | 314 | 0.0% | 0.03% | -12.5% | |
| GDXJ | VANECK VECTORS ETF TRUST JR GOLD MINERS E ETFjr gold miners e etf | $46,000 | +2.2% | 1,001 | 0.0% | 0.03% | -6.7% | |
| BXMT | BLACKSTONE MORTGAGE TRUST INC COM USD0.01 CLS'A' | $43,000 | +4.9% | 1,350 | 0.0% | 0.03% | -3.7% | |
| KINDER MORGAN ENERGY PARTNERS NOTE M/W CLBLnote m/w clbl | $43,000 | +4.9% | 30 | 0.0% | 0.03% | -3.7% | ||
| CTVA | CORTEVA INC COM | $41,000 | -4.7% | 932 | 0.0% | 0.02% | -10.7% | |
| NHI | NATIONAL HEALTH INVESTORS COM STK USD0.01 | $42,000 | -6.7% | 635 | 0.0% | 0.02% | -16.7% | |
| DVY | ISHARES TRUST SELECT DIVID ETFselect divid etf | $42,000 | +2.4% | 363 | 0.0% | 0.02% | -7.4% | |
| PCEF | INVESCO EXCHANGE TRADED FUND T CEF INM COMPSI ETF | $42,000 | +7.7% | 1,717 | 0.0% | 0.02% | -3.8% | |
| DQ | DAQO NEW ENERGY CO ADRadr | $40,000 | -14.9% | 625 | 0.0% | 0.02% | -22.6% | |
| CLEVELAND CLIFFS INC NOTE M/W CLBLnote m/w clbl | $40,000 | +11.1% | 38 | 0.0% | 0.02% | 0.0% | ||
| STIFEL FINANCIAL CORP NOTE M/W CLBLnote m/w clbl | $40,000 | 0.0% | 37 | 0.0% | 0.02% | -7.7% | ||
| RSG | REPUBLIC SERVICES INC COM | $39,000 | +11.4% | 360 | 0.0% | 0.02% | 0.0% | |
| TDTF | FLEXSHARES TRUST IBOXX 5YR TRGT ETFiboxx 5yr trgt etf | $39,000 | +2.6% | 1,400 | 0.0% | 0.02% | -8.0% | |
| AFL | AFLAC INC COM | $38,000 | +5.6% | 720 | 0.0% | 0.02% | -4.2% | |
| SBUX | STARBUCKS CORP COM | $37,000 | +2.8% | 335 | 0.0% | 0.02% | -8.3% | |
| SWAV | SHOCKWAVE MEDICAL INC COM | $37,000 | +42.3% | 200 | 0.0% | 0.02% | +29.4% | |
| XLF | SELECT SECTOR SPDR TRUST FINANCIAL ETFfinancial etf | $36,000 | +5.9% | 1,000 | 0.0% | 0.02% | 0.0% | |
| VXF | VANGUARD EXTEND MKT ETFextend mkt etf | $37,000 | +5.7% | 200 | 0.0% | 0.02% | -4.3% | |
| CQP | CHENIERE ENERGY PARTNERS LP COMMON UNITS | $35,000 | +6.1% | 803 | 0.0% | 0.02% | -4.5% | |
| STLD | STEEL DYNAMICS INC COM | $35,000 | +16.7% | 600 | 0.0% | 0.02% | +5.0% | |
| C | CITIGROUP INC COM | $35,000 | -2.8% | 499 | 0.0% | 0.02% | -12.5% | |
| MLM | MARTIN MARIETTA MATERIALS INC COM | $35,000 | +6.1% | 100 | 0.0% | 0.02% | -4.5% | |
| SLB | SCHLUMBERGER LIMITED COM | $34,000 | +17.2% | 1,085 | 0.0% | 0.02% | +5.3% | |
| AB | ALLIANCEBERNSTEIN HOLDING LP SBIsbi | $33,000 | +17.9% | 723 | 0.0% | 0.02% | +5.3% | |
| ASSURED GTY US HLDGS INC NOTE M/W CLBLnote m/w clbl | $33,000 | 0.0% | 30 | 0.0% | 0.02% | -9.1% | ||
| LLY | ELI LILLY AND COMPANY COM | $33,000 | +26.9% | 144 | 0.0% | 0.02% | +17.6% | |
| KINROSS GOLD CORP NOTE M/W CLBLnote m/w clbl | $34,000 | +6.2% | 25 | 0.0% | 0.02% | -4.8% | ||
| IWM | ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf | $32,000 | +6.7% | 140 | 0.0% | 0.02% | -5.0% | |
| ATRA | ATARA BIOTHERAPEUTICS INC COM | $31,000 | +10.7% | 2,000 | 0.0% | 0.02% | 0.0% | |
| BP | BP ADR SPONSOREDadr sponsored | $32,000 | +6.7% | 1,240 | 0.0% | 0.02% | -5.0% | |
| ARES CAPITAL CORP NOTE M/W CLBLnote m/w clbl | $31,000 | 0.0% | 30 | 0.0% | 0.02% | -5.0% | ||
| LDOS | LEIDOS HOLDINGS INC COM | $32,000 | +6.7% | 319 | 0.0% | 0.02% | -5.0% | |
| ANGLOGOLD ASHANTI HOLDINGS PLC NOTE M/W CLBLnote m/w clbl | $31,000 | 0.0% | 30 | 0.0% | 0.02% | -5.0% | ||
| PROASSURANCE CORP NOTE M/W CLBLnote m/w clbl | $32,000 | 0.0% | 30 | 0.0% | 0.02% | -9.5% | ||
| TAN | INVESCO EXCHANGE TRADED FUND T SOLAR ETFsolar etf | $31,000 | -3.1% | 353 | 0.0% | 0.02% | -9.5% | |
| PBD | INVESCO EXCHANGE TRADED FUND T GBL CLEAN ENRG ETFgbl clean enrg etf | $32,000 | -3.0% | 1,060 | 0.0% | 0.02% | -13.6% | |
| F | FORD MOTOR CO COM | $30,000 | +20.0% | 2,065 | 0.0% | 0.02% | +5.9% | |
| DM | DESKTOP METAL INC COM CL A | $30,000 | -23.1% | 2,630 | 0.0% | 0.02% | -30.8% | |
| SHOP | SHOPIFY INC COM CL A | $30,000 | +30.4% | 21 | 0.0% | 0.02% | +20.0% | |
| ICLN | ISHARES TRUST GL CLEAN ENE ETFgl clean ene etf | $30,000 | -3.2% | 1,300 | 0.0% | 0.02% | -10.0% | |
| DNP | DNP SELECT INCOME FUND INC COM | $28,000 | +3.7% | 2,770 | 0.0% | 0.02% | -5.6% | |
| VKQ | INVESCO VAN KAMPEN MUN TR COM | $28,000 | +3.7% | 2,100 | 0.0% | 0.02% | -5.6% | |
| PFD | FLAHERTY & CRUMRINE PFD INCOME COM | $29,000 | -6.5% | 1,750 | 0.0% | 0.02% | -15.0% | |
| MOSAIC CO NOTE M/W CLBLnote m/w clbl | $28,000 | +3.7% | 25 | 0.0% | 0.02% | -5.6% | ||
| KLAC | KLA CORPORATION COM | $28,000 | 0.0% | 87 | 0.0% | 0.02% | -10.5% | |
| EMN | EASTMAN CHEMICAL CO COM | $29,000 | +7.4% | 250 | 0.0% | 0.02% | -5.6% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC COM CL A | $29,000 | +20.8% | 77 | 0.0% | 0.02% | +6.2% | |
| ARCELORMITTAL NOTE M/W CLBLnote m/w clbl | $28,000 | +3.7% | 20 | 0.0% | 0.02% | -5.6% | ||
| ECL | ECOLAB INC COM | $26,000 | -3.7% | 127 | 0.0% | 0.02% | -11.1% | |
| SEAGATE HDD CAYMAN NOTE M/W CLBLnote m/w clbl | $27,000 | 0.0% | 25 | 0.0% | 0.02% | -11.1% | ||
| TBB | AT&T INC GBL NTS DUE 01/11/gbl nts due clbl | $26,000 | 0.0% | 1,000 | 0.0% | 0.02% | -5.9% | |
| AT&T INC NOTE M/W CLBLnote m/w clbl | $27,000 | +3.8% | 20 | 0.0% | 0.02% | -5.9% | ||
| XAR | SPDR SERIES TRUST AEROSPACE DEF ETFaerospace def etf | $26,000 | +4.0% | 201 | 0.0% | 0.02% | -5.9% | |
| SYNCHRONY FINANCIAL NOTE M/W CLBLnote m/w clbl | $27,000 | 0.0% | 25 | 0.0% | 0.02% | -11.1% | ||
| ALE | ALLETE INC COM | $27,000 | +3.8% | 400 | 0.0% | 0.02% | -5.9% | |
| MSTR | MICROSTRATEGY COM CL A | $25,000 | -3.8% | 39 | 0.0% | 0.02% | -11.8% | |
| CELGENE CORP NOTE M/W CLBLnote m/w clbl | $25,000 | 0.0% | 25 | 0.0% | 0.02% | -11.8% | ||
| SPECTRUM MGMT HOLDING CO LLC DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl | $25,000 | +4.2% | 20 | 0.0% | 0.02% | -6.2% | ||
| BRINKER INTERNATIONAL NOTE M/W CLBLnote m/w clbl | $24,000 | 0.0% | 24 | 0.0% | 0.01% | -12.5% | ||
| FED HOME LOAN MTG CORP CMO 3959 MAcmo 3959 ma | $24,000 | -7.7% | 200 | 0.0% | 0.01% | -17.6% | ||
| TGT | TARGET CORP COM | $24,000 | +26.3% | 100 | 0.0% | 0.01% | +7.7% | |
| ACWI | ISHARES TRUST MSCI ACWI ETFmsci acwi etf | $23,000 | +4.5% | 232 | 0.0% | 0.01% | -6.7% | |
| CHD | CHURCH & DWIGHT COM | $24,000 | -4.0% | 287 | 0.0% | 0.01% | -17.6% | |
| FPRB | FORD MOTOR CO NTS DUE 01/06/2059 USDnts due 01/06/2059 usd | $23,000 | +4.5% | 850 | 0.0% | 0.01% | -6.7% | |
| ITW | ILLINOIS TOOL WORKS INC COM | $23,000 | 0.0% | 106 | 0.0% | 0.01% | -6.7% | |
| IJR | ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf | $23,000 | +4.5% | 204 | 0.0% | 0.01% | -6.7% | |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR SPONSOREDadr sponsored | $21,000 | +16.7% | 298 | 0.0% | 0.01% | +8.3% | |
| TMHC | TAYLOR MORRISON HOME CORP COM | $21,000 | -12.5% | 800 | 0.0% | 0.01% | -18.8% | |
| RBLX | ROBLOX CORP COM CL A | $22,000 | +37.5% | 250 | 0.0% | 0.01% | +18.2% | |
| TAPESTRY INC NOTE M/W CLBLnote m/w clbl | $21,000 | 0.0% | 20 | 0.0% | 0.01% | -7.1% | ||
| NEWELL BRANDS INC NOTE M/W CLBLnote m/w clbl | $22,000 | 0.0% | 22 | 0.0% | 0.01% | -13.3% | ||
| EWJ | ISHARES INC MSCI JPN ETF NEWmsci jpn etf new | $22,000 | 0.0% | 333 | 0.0% | 0.01% | -13.3% | |
| VT | VANGUARD TT WRLD ST ETFtt wrld st etf | $21,000 | +10.5% | 203 | 0.0% | 0.01% | 0.0% | |
| FAN | FIRST TR EXCHANGE TRADED FD II GBL WND ENRG ETFgbl wnd enrg etf | $21,000 | -4.5% | 1,000 | 0.0% | 0.01% | -13.3% | |
| CSIQ | CANADIAN SOLAR INC COM | $22,000 | -8.3% | 500 | 0.0% | 0.01% | -18.8% | |
| COCA-COLA REFRESHMENTS USA INC DEBENTURE - UNSECUREDdebenture - unsecured | $21,000 | +5.0% | 15 | 0.0% | 0.01% | 0.0% | ||
| MTUM | ISHARES TRUST MSCI USA MOMENTUM FACTOR ETFmsci usa momentum factor etf | $20,000 | +11.1% | 116 | 0.0% | 0.01% | 0.0% | |
| ARCONIC INC NOTE M/W CLBLnote m/w clbl | $20,000 | 0.0% | 17 | 0.0% | 0.01% | -7.7% | ||
| HP INCORPORATION NOTE M/W CLBLnote m/w clbl | $20,000 | 0.0% | 20 | 0.0% | 0.01% | -7.7% | ||
| SLV | ISHARES SILVER TRUST ISHARES ETFishares etf | $19,000 | +5.6% | 800 | 0.0% | 0.01% | -8.3% | |
| PKW | INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETFbuyback achiev etf | $18,000 | +12.5% | 200 | 0.0% | 0.01% | 0.0% | |
| INCO LTD DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl | $19,000 | 0.0% | 15 | 0.0% | 0.01% | -15.4% | ||
| BTI | BRITISH AMERICAN TOBACCO ADR SPONSOREDadr sponsored | $18,000 | +5.9% | 458 | 0.0% | 0.01% | 0.0% | |
| JD | JD.COM INC ADRadr | $19,000 | -9.5% | 250 | 0.0% | 0.01% | -21.4% | |
| TEL | TE CONNECTIVITY LTD COM | $19,000 | +5.6% | 141 | 0.0% | 0.01% | -8.3% | |
| BAKER HUGHES HOLDINGS LLC NOTE M/W CLBLnote m/w clbl | $19,000 | +5.6% | 15 | 0.0% | 0.01% | -8.3% | ||
| O | REALTY INCOME CORP COM USD1 | $19,000 | +5.6% | 296 | 0.0% | 0.01% | -8.3% | |
| PZA | INVESCO EXCHANGE TRADED FUND T NATL AMT MUNI ETFnatl amt muni etf | $18,000 | +5.9% | 665 | 0.0% | 0.01% | 0.0% | |
| USMV | ISHARES TRUST MSCI USA MIN VOL FACTOR ETFmsci usa min vol factor etf | $19,000 | +5.6% | 264 | 0.0% | 0.01% | -8.3% | |
| RPM | RPM INTERNATIONAL INC COM | $18,000 | -5.3% | 210 | 0.0% | 0.01% | -15.4% | |
| BANK OF AMERICA CORPORATION NOTEnote | $16,000 | 0.0% | 15 | 0.0% | 0.01% | -9.1% | ||
| HEFA | ISHARES TRUST HDG MSCI EAFE ETFhdg msci eafe etf | $16,000 | 0.0% | 486 | 0.0% | 0.01% | -9.1% | |
| ABBVIE INC NOTE M/W CLBLnote m/w clbl | $16,000 | 0.0% | 15 | 0.0% | 0.01% | -9.1% | ||
| AT&T INC NOTE M/W CLBLnote m/w clbl | $17,000 | +6.2% | 15 | 0.0% | 0.01% | -9.1% | ||
| AT&T INC NOTE M/W CLBLnote m/w clbl | $16,000 | 0.0% | 15 | 0.0% | 0.01% | -9.1% | ||
| COMCAST CORP NOTE M/W CLBLnote m/w clbl | $16,000 | +6.7% | 12 | 0.0% | 0.01% | 0.0% | ||
| TRN | TRINITY INDUSTRIES INC COM | $16,000 | -5.9% | 612 | 0.0% | 0.01% | -9.1% | |
| GENERAL MILLS INC NOTE M/W CLBLnote m/w clbl | $16,000 | 0.0% | 15 | 0.0% | 0.01% | -9.1% | ||
| GENERAL MILLS INC NOTE M/W CLBLnote m/w clbl | $17,000 | +6.2% | 15 | 0.0% | 0.01% | -9.1% | ||
| JRS | NUVEEN REAL ESTATE INCOME FUND COM | $17,000 | +13.3% | 1,617 | 0.0% | 0.01% | 0.0% | |
| FVD | FIRST TST VALUE LI SHS ETF | $17,000 | +6.2% | 440 | 0.0% | 0.01% | -9.1% | |
| MORGAN STANLEY NOTE INDEX LNKD VARnote index lnkd var | $16,000 | 0.0% | 760 | 0.0% | 0.01% | -9.1% | ||
| BYD COMPANY LIMITED COM | $15,000 | 0.0% | 690 | 0.0% | 0.01% | -10.0% | ||
| INFINITY PROP & CASUALTY CORP NOTE M/W CLBLnote m/w clbl | $15,000 | 0.0% | 15 | 0.0% | 0.01% | -10.0% | ||
| FORD MOTOR CREDIT CO LLC NOTE M/W CLBLnote m/w clbl | $15,000 | +7.1% | 15 | 0.0% | 0.01% | 0.0% | ||
| LOCKHEED MARTIN CORP NOTE M/W CLBLnote m/w clbl | $15,000 | 0.0% | 15 | 0.0% | 0.01% | -10.0% | ||
| VECO | VEECO INSTRUMENTS INC COM | $15,000 | +15.4% | 660 | 0.0% | 0.01% | 0.0% | |
| BIV | VANGUARD INTERMED TERM ETFintermed term etf | $15,000 | +7.1% | 167 | 0.0% | 0.01% | 0.0% | |
| NABORS INDUSTRIES INC NOTE M/W CLBLnote m/w clbl | $15,000 | +7.1% | 15 | 0.0% | 0.01% | 0.0% | ||
| NTDOY | NINTENDO CO LTD ADR UNSPONSOREDadr unsponsored | $15,000 | +7.1% | 208 | 0.0% | 0.01% | 0.0% | |
| PROSPECT CAPITAL CORPORATION NOTE M/W CLBLnote m/w clbl | $15,000 | +7.1% | 15 | 0.0% | 0.01% | 0.0% | ||
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSOREDadr sponsored | $15,000 | +7.1% | 125 | 0.0% | 0.01% | 0.0% | |
| HPQ | HP INCORPORATION COM | $15,000 | 0.0% | 500 | 0.0% | 0.01% | -10.0% | |
| GOLDMAN SACHS GROUP INC NOTE M/W CLBLnote m/w clbl | $15,000 | 0.0% | 15 | 0.0% | 0.01% | -10.0% | ||
| TROW | PRICE T ROWE GROUPS COM | $14,000 | +16.7% | 75 | 0.0% | 0.01% | 0.0% | |
| RFI | COHEN & STEERS TOT COM | $14,000 | +16.7% | 869 | 0.0% | 0.01% | 0.0% | |
| PPG | PPG INDUSTRIES INC COM | $14,000 | +7.7% | 87 | 0.0% | 0.01% | -11.1% | |
| PENN | PENN NATIONAL GAMING INC COM | $13,000 | -27.8% | 175 | 0.0% | 0.01% | -33.3% | |
| WPC | WP CAREY INC COM USD0.001 | $14,000 | 0.0% | 200 | 0.0% | 0.01% | -11.1% | |
| OKTA | OKTA INC COM CL A | $13,000 | +8.3% | 55 | 0.0% | 0.01% | 0.0% | |
| ILMN | ILLUMINA INC COM | $14,000 | +27.3% | 30 | 0.0% | 0.01% | +14.3% | |
| CUMMINS INC DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl | $14,000 | +7.7% | 10 | 0.0% | 0.01% | -11.1% | ||
| BSV | VANGUARD SHORT TRM BOND ETFshort trm bond etf | $13,000 | 0.0% | 170 | 0.0% | 0.01% | -11.1% | |
| CC | THE CHEMOURS COMPANY LLC COM | $13,000 | +18.2% | 400 | 0.0% | 0.01% | +14.3% | |
| OLN | OLIN CORP COM | $13,000 | +18.2% | 300 | 0.0% | 0.01% | +14.3% | |
| IHF | ISHARES TRUST US HLTHCR PR ETFus hlthcr pr etf | $13,000 | +8.3% | 50 | 0.0% | 0.01% | 0.0% | |
| AFB | ALLIANCEBERNSTEIN NATL MUNI IN COM | $13,000 | 0.0% | 917 | 0.0% | 0.01% | -11.1% | |
| CCL | CARNIVAL CORP UNITSunits | $14,000 | 0.0% | 560 | 0.0% | 0.01% | -11.1% | |
| AMERICAN TOWER CORP NOTE M/W CLBLnote m/w clbl | $11,000 | 0.0% | 10 | 0.0% | 0.01% | 0.0% | ||
| NFJ | VIRTUS ALLIANZGI DIV INT & PRM COM | $12,000 | +9.1% | 800 | 0.0% | 0.01% | 0.0% | |
| KALU | KAISER ALUMINUM CORP COM | $12,000 | +9.1% | 100 | 0.0% | 0.01% | 0.0% | |
| HYATT HOTELS CORP NOTE M/W CLBLnote m/w clbl | $11,000 | 0.0% | 10 | 0.0% | 0.01% | 0.0% | ||
| FIDELITY NATIONAL FINANCIAL NOTE M/W CLBLnote m/w clbl | $12,000 | 0.0% | 12 | 0.0% | 0.01% | -12.5% | ||
| QUEBEC (PROVINCE OF) NOTEnote | $11,000 | 0.0% | 13 | 0.0% | 0.01% | 0.0% | ||
| ZTS | ZOETIS INC COM CL A | $11,000 | +22.2% | 61 | 0.0% | 0.01% | +16.7% | |
| IVE | ISHARES TRUST S&P 500 VAL ETFs&p 500 val etf | $12,000 | +9.1% | 84 | 0.0% | 0.01% | 0.0% | |
| GBCI | GLACIER BANCORP COM | $12,000 | -7.7% | 234 | 0.0% | 0.01% | -22.2% | |
| REFR | RESEARCH FRONTIERS COM | $11,000 | -15.4% | 4,700 | 0.0% | 0.01% | -22.2% | |
| BOEING CO NOTE M/W CLBLnote m/w clbl | $11,000 | 0.0% | 10 | 0.0% | 0.01% | 0.0% | ||
| HARCOURT GENERAL INC DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl | $12,000 | 0.0% | 10 | 0.0% | 0.01% | -12.5% | ||
| AGR | AVANGRID INC COM | $12,000 | 0.0% | 250 | 0.0% | 0.01% | -12.5% | |
| NTG | TORTOISE MIDSTREAM ENERGY FUND COM | $12,000 | +20.0% | 414 | 0.0% | 0.01% | 0.0% | |
| SJM | SMUCKER (JM) CO COM | $12,000 | 0.0% | 100 | 0.0% | 0.01% | -12.5% | |
| OCCIDENTAL PETE CORP DEBENTURE - UNSECUREDdebenture - unsecured | $11,000 | +10.0% | 10 | 0.0% | 0.01% | 0.0% | ||
| GL | GLOBE LIFE INC COM | $12,000 | 0.0% | 131 | 0.0% | 0.01% | -12.5% | |
| TYSON FOODS INC NOTE M/W CLBLnote m/w clbl | $10,000 | 0.0% | 10 | 0.0% | 0.01% | -14.3% | ||
| OPEN | OPENDOOR TECHNOLOGIES INC COM | $10,000 | -16.7% | 610 | 0.0% | 0.01% | -25.0% | |
| FARGO N D PUB SCH DIST NO 1 LTD TAX SCH BLDG BDS CLBLltd tax sch bldg bds clbl | $10,000 | 0.0% | 10 | 0.0% | 0.01% | -14.3% | ||
| VOD | VODAFONE GROUP ADR SPONSOREDadr sponsored | $10,000 | -9.1% | 600 | 0.0% | 0.01% | -14.3% | |
| EEM | ISHARES TRUST MSCI EMG MKT ETFmsci emg mkt etf | $10,000 | 0.0% | 190 | 0.0% | 0.01% | -14.3% | |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | $10,000 | 0.0% | 252 | 0.0% | 0.01% | -14.3% | |
| DON | WISDOMTREE TRUST US MIDCAP DIVID ETFus midcap divid etf | $10,000 | 0.0% | 253 | 0.0% | 0.01% | -14.3% | |
| NSIT | INSIGHT ENTERPRISE INC COM | $10,000 | +11.1% | 100 | 0.0% | 0.01% | 0.0% | |
| NET | CLOUDFLARE INC COM CL A | $10,000 | +42.9% | 100 | 0.0% | 0.01% | +20.0% | |
| GENERAL ELECTRIC CO NOTEnote | $10,000 | 0.0% | 10 | 0.0% | 0.01% | -14.3% | ||
| PHB | INVESCO EXCHANGE TRADED FUND T FNDMNTL HY CRP ETFfndmntl hy crp etf | $8,000 | 0.0% | 440 | 0.0% | 0.01% | 0.0% | |
| ZOM | ZOMEDICA CORP COM | $8,000 | -46.7% | 10,000 | 0.0% | 0.01% | -50.0% | |
| ABBEY NATL PLC DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl | $8,000 | +14.3% | 6 | 0.0% | 0.01% | 0.0% | ||
| ENERGY TRANSFER OPERATING L P NOTE M/W CLBLnote m/w clbl | $9,000 | +12.5% | 7 | 0.0% | 0.01% | 0.0% | ||
| CONAGRA BRANDS INC NOTE M/W CLBLnote m/w clbl | $8,000 | 0.0% | 8 | 0.0% | 0.01% | 0.0% | ||
| ALLIED WORLD ASSURANCE CO HLDG NOTE M/W CLBLnote m/w clbl | $8,000 | 0.0% | 8 | 0.0% | 0.01% | 0.0% | ||
| SCHP | SCHWAB STRATEGIC TR US TIPS ETFus tips etf | $8,000 | 0.0% | 133 | 0.0% | 0.01% | 0.0% | |
| BYND | BEYOND MEAT INC COM | $9,000 | +28.6% | 60 | 0.0% | 0.01% | 0.0% | |
| GOVERNMENT NATIONAL MTG ASSN CMO 2003-86 QG-MXcmo 2003-86 qg-mx | $8,000 | 0.0% | 20 | 0.0% | 0.01% | 0.0% | ||
| PHK | PIMCO HIGH INCOME FUND COM SHS | $9,000 | 0.0% | 1,444 | 0.0% | 0.01% | -16.7% | |
| GSPRJ | GOLDMAN SACHS GROUP INC DEP REP PRF SERJ CLBLdep rep prf serj | $9,000 | 0.0% | 364 | 0.0% | 0.01% | -16.7% | |
| PKG | PACKAGING CORP OF AMERICA COM | $8,000 | 0.0% | 60 | 0.0% | 0.01% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP COM | $9,000 | +28.6% | 115 | 0.0% | 0.01% | 0.0% | |
| AT&T INC NOTE M/W CLBLnote m/w clbl | $9,000 | +12.5% | 7 | 0.0% | 0.01% | 0.0% | ||
| DISH | DISH NETWORK CORPORATION COM CL A | $8,000 | +14.3% | 200 | 0.0% | 0.01% | 0.0% | |
| NSRGY | NESTLE SA ADR SPONSOREDadr sponsored | $9,000 | +12.5% | 80 | 0.0% | 0.01% | 0.0% | |
| SFBS | SERVISFIRST BANCSHARES INC COM | $8,000 | +14.3% | 125 | 0.0% | 0.01% | 0.0% | |
| ET | ENERGY TRANSFER LP COM UNITS REP LTD PTN INT | $9,000 | +50.0% | 861 | 0.0% | 0.01% | +25.0% | |
| NVS | NOVARTIS AG ADR SPONSOREDadr sponsored | $9,000 | +12.5% | 100 | 0.0% | 0.01% | 0.0% | |
| VALE | VALE S.A. ADR SPONSOREDadr sponsored | $8,000 | +33.3% | 375 | 0.0% | 0.01% | +25.0% | |
| CARR | CARRIER GLOBAL CORPORATION COM | $8,000 | +14.3% | 167 | 0.0% | 0.01% | 0.0% | |
| SCHW | SCHWAB (CHARLES) CORP COM | $9,000 | +12.5% | 125 | 0.0% | 0.01% | 0.0% | |
| PJP | INVESCO EXCHANGE TRADED FD TR DYNMC PHRMCTLS ETFdynmc phrmctls etf | $8,000 | +14.3% | 100 | 0.0% | 0.01% | 0.0% | |
| KRE | SPDR SERIES TRUST S&P REGL BKG ETFs&p regl bkg etf | $6,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP COM | $6,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| NTR | NUTRIEN LTD COM | $6,000 | +20.0% | 103 | 0.0% | 0.00% | +33.3% | |
| OFC | CORPORATE OFFICE PROP TRUST COM USD0.01 | $6,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| PSEC | PROSPECT CAPITAL CORPORATION COM | $7,000 | +16.7% | 900 | 0.0% | 0.00% | 0.0% | |
| QUEBEC (PROVINCE OF) NOTEnote | $6,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | ||
| COHU | COHU INC COM | $6,000 | -14.3% | 180 | 0.0% | 0.00% | -20.0% | |
| REG | REGENCY CENTERS CORP COM USD0.01 | $7,000 | +16.7% | 123 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL COM | $7,000 | 0.0% | 5 | 0.0% | 0.00% | -20.0% | |
| MUA | BLACKROCK MUNIASSETS FUND INC COM | $7,000 | 0.0% | 470 | 0.0% | 0.00% | -20.0% | |
| SPECTRUM MGMT HOLDING CO LLC DEBENTURE - UNSECURED M/W CLBLdebenture - unsecured m/w clbl | $7,000 | +16.7% | 5 | 0.0% | 0.00% | 0.0% | ||
| BMO | BANK OF MONTREAL COM | $6,000 | +20.0% | 63 | 0.0% | 0.00% | +33.3% | |
| UGI | UGI CORP COM | $7,000 | +16.7% | 169 | 0.0% | 0.00% | 0.0% | |
| BGS | B & G FOODS INC COM | $6,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| VLY | VALLEY NATIONAL BANCORP COM | $7,000 | 0.0% | 525 | 0.0% | 0.00% | -20.0% | |
| VEU | VANGUARD ALLWRLD EX US ETFallwrld ex us etf | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC COM CL A | $7,000 | 0.0% | 50 | 0.0% | 0.00% | -20.0% | |
| WEC | WEC ENERGY GROUP INC COM | $7,000 | 0.0% | 79 | 0.0% | 0.00% | -20.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC COM | $7,000 | -12.5% | 149 | 0.0% | 0.00% | -20.0% | |
| ALIZY | ALLIANZ SE ADR UNSPONSOREDadr unsponsored | $6,000 | 0.0% | 249 | 0.0% | 0.00% | 0.0% | |
| WELL | WELLTOWER INC COM USD1 | $7,000 | +16.7% | 89 | 0.0% | 0.00% | 0.0% | |
| ALGT | ALLEGIANT TRAVEL COMPANY COM | $7,000 | -22.2% | 40 | 0.0% | 0.00% | -33.3% | |
| WH | WYNDHAM HOTELS & RESORTS INC COM | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| AFRM | AFFIRM HLDGS INC COM CL A | $6,000 | -14.3% | 100 | 0.0% | 0.00% | -20.0% | |
| GDRX | GOODRX HLDGS INC COM CL A | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| NUVA | NUVASIVE INC COM | $5,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| EVT | EATON VANCE TAX-ADVANTAGED DIV COM | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA OYJ ADR SPONSOREDadr sponsored | $5,000 | +66.7% | 964 | 0.0% | 0.00% | +50.0% | |
| TGH | TEXTAINER GROUP HLDGS LTD COM | $5,000 | +25.0% | 150 | 0.0% | 0.00% | 0.0% | |
| HUN | HUNTSMAN CORP COM | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NKLA | NIKOLA CORPORATION COM | $5,000 | +25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| MITSY | MITSUI & CO ADR SPONSOREDadr sponsored | $5,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| TNL | TRAVEL PLUS LEISURE CO COM | $5,000 | -16.7% | 100 | 0.0% | 0.00% | -25.0% | |
| RYAAY | RYANAIR HOLDINGS PLC ADR SPONSOREDadr sponsored | $5,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| ITOCY | ITOCHU CORP ADR UNSPONSOREDadr unsponsored | $5,000 | -16.7% | 97 | 0.0% | 0.00% | -25.0% | |
| JCI | JOHNSON CONTROLS INTL PLC COM | $3,000 | +50.0% | 44 | 0.0% | 0.00% | +100.0% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERSHIP INTunit ltd partnership int | $3,000 | +50.0% | 103 | 0.0% | 0.00% | +100.0% | |
| PFX | PHENIXFIN CORPORATION COM | $4,000 | +33.3% | 104 | 0.0% | 0.00% | 0.0% | |
| CHN | CHINA FUND INC COM | $4,000 | +33.3% | 133 | 0.0% | 0.00% | 0.0% | |
| APA | APA CORPORATION COM | $4,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| TOLZ | PROSHARES TRUST DJ BRKFLD GLB ETFdj brkfld glb etf | $4,000 | 0.0% | 104 | 0.0% | 0.00% | -33.3% | |
| NFG | NATIONAL FUEL GAS CO COM | $4,000 | 0.0% | 84 | 0.0% | 0.00% | -33.3% | |
| COP | CONOCOPHILLIPS COM | $4,000 | +33.3% | 75 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA COM | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| FED NATIONAL MTG ASSN CMO 2003-107 LLcmo 2003-107 ll | $3,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | ||
| PNR | PENTAIR PLC COM | $3,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| RGA | REINSURANCE GROUP OF AMERICA COM | $3,000 | -25.0% | 32 | 0.0% | 0.00% | -33.3% | |
| UNTC | UNIT CORP COM | $3,000 | +50.0% | 194 | 0.0% | 0.00% | +100.0% | |
| FTV | FORTIVE CORP COM | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| UDR | UDR INC COM USD0.01 | $4,000 | 0.0% | 98 | 0.0% | 0.00% | -33.3% | |
| MAA | MID-AMERICA APARTMENT COMMUNIT COM USD0.01 | $3,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| DES | WISDOMTREE TRUST US SMALLCAP DIVD ETFus smallcap divd etf | $3,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| UTF | COHEN & STEERS INFRASTRUCTURE COM | $4,000 | 0.0% | 166 | 0.0% | 0.00% | -33.3% | |
| WKHS | WORKHORSE GROUP INC COM | $4,000 | 0.0% | 300 | 0.0% | 0.00% | -33.3% | |
| PIM | PUTNAM MASTER INT SH BEN INTsh ben int | $3,000 | 0.0% | 876 | 0.0% | 0.00% | 0.0% | |
| MSB | MESABI TRUST COM | $4,000 | 0.0% | 140 | 0.0% | 0.00% | -33.3% | |
| REZI | RESIDEO TECHNOLOGIES INC COM | $1,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| KMF | KAYNE ANDERSON NEXTGEN ENERGY COM | $2,000 | 0.0% | 364 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETROLEUM CORP COM | $2,000 | +100.0% | 72 | 0.0% | 0.00% | 0.0% | |
| BHV | BLACKROCK VA MUN BD TR COM | $2,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| FED NATIONAL MTG ASSN CMO 2004-95 AK-RCRcmo 2004-95 ak-rcr | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | ||
| FED HOME LOAN MTG CORP CMO 2669 LLcmo 2669 ll | $1,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | ||
| CHDN | CHURCHILL DOWNS INC COM | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| X | UNITED STATES STEEL CORP COM | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SQQQ | PROSHARES TRUST ULTRAPRO SHORT QQQ NEW 2020ultrapro short qqq new 2020 | $1,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| NAVI | NAVIENT CORP COM | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC COM | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| SITC | SITE CENTERS CORP COM USD0.10 | $2,000 | 0.0% | 151 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP COM | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| VFH | VANGUARD FINANCIALS ETFfinancials etf | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| BTU | PEABODY ENERGY CO COM | $1,000 | – | 250 | 0.0% | 0.00% | – | |
| AM | ANTERO MIDSTREAM CORPORATION COM | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| WFC | WELLS FARGO & COMPANY COM | $1,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| FED HOME LOAN MTG CORP CMO 2569 LDcmo 2569 ld | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | ||
| FED NATIONAL MTG ASSN CMO 2004-17 LC-RCRcmo 2004-17 lc-rcr | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | ||
| KINDER MORGAN ENERGY PARTNERS NOTE M/W CLBLnote m/w clbl | $2,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | ||
| ZTR | VIRTUS TOTAL RETURN FUND INC COM | $1,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| AOM | ISHARES TRUST MODERT ALLOC ETFmodert alloc etf | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| EWG | ISHARES INC MSCI GERMANY ETFmsci germany etf | $2,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| RYAM | RAYONIER ADV MATERIALS INC COM | $1,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA CORPORATION COM | $1,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| GOVERNMENT NATIONAL MTG ASSN CMO 2003-60 MWcmo 2003-60 mw | $2,000 | -33.3% | 18 | 0.0% | 0.00% | -50.0% | ||
| GOVERNMENT NATIONAL MTG ASSN CMO 2002-92 PB-MXcmo 2002-92 pb-mx | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | ||
| TEF | TELEFONICA SA ADR SPONSOREDadr sponsored | $0 | – | 83 | 0.0% | 0.00% | – | |
| SDS | PROSHARES TRUST ULTRASHRT S&P500 ETFultrashrt s&p500 etf | $0 | – | 18 | 0.0% | 0.00% | – | |
| PRAIRIESKY ROYALTY LTD COM | $0 | – | 5 | 0.0% | 0.00% | – | ||
| PLUG | PLUG POWER INC COM | $0 | – | 6 | 0.0% | 0.00% | – | |
| DX | DYNEX CAPITAL INC COM USD0.01(POST REV SPLT) | $0 | – | 13 | 0.0% | 0.00% | – | |
| BLL | BALL CORP COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| TGIFF | 1933 INDUSTRIES INC COM | $0 | – | 200 | 0.0% | 0.00% | – | |
| AVGR | AVINGER INC COM | $0 | – | 21 | 0.0% | 0.00% | – | |
| MOH | MOLINA HEALTHCARE INC COM | $0 | – | 2 | 0.0% | 0.00% | – | |
| ARNC | ARCONIC CORPORATION COM | $0 | – | 21 | 0.0% | 0.00% | – | |
| TAILORED BRANDS INC NOTE M/W CLBL IN DEFAULTnote m/w clbl in default | $0 | – | 8 | 0.0% | 0.00% | – | ||
| APEN | APOLLO ENDOSURGERY INC COM | $0 | – | 2 | 0.0% | 0.00% | – | |
| VOT | VANGUARD MCAP GR IDXVIP ETFmcap gr idxvip etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| FED NATIONAL MTG ASSN CMO 2005-5 CK-RCRcmo 2005-5 ck-rcr | $0 | -100.0% | 15 | 0.0% | 0.00% | -100.0% | ||
| ALPHA NATURAL RESOURCES INC ESCROWescrow | $0 | – | 45 | 0.0% | 0.00% | – | ||
| VNT | VONTIER CORP COM | $0 | – | 20 | 0.0% | 0.00% | – | |
| WNC | WABASH NATIONAL CORP COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| ALPHA NATURAL RESOURCES INC ESCROWescrow | $0 | – | 7 | 0.0% | 0.00% | – | ||
| AMR | ALPHA METALLURGICAL RESOURCES COM | $0 | – | 4 | 0.0% | 0.00% | – | |
| FSP | FRANKLIN STREET PR COM USD0.0001 | $0 | – | 100 | 0.0% | 0.00% | – | |
| PXJ | INVESCO EXCHANGE TRADED FD TR DYNMC OIL GAS ETFdynmc oil gas etf | $0 | – | 75 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC COM | $0 | – | 7 | 0.0% | 0.00% | – | |
| GALVESTON CNTY TEX HSG FIN COR SINGLE FAM MTG SENIOR REV BDSsingle fam mtg senior rev bds | $0 | – | 15 | 0.0% | 0.00% | – | ||
| IMBBY | IMPERIAL BRANDS PLC ADR SPONSOREDadr sponsored | $0 | – | 38 | 0.0% | 0.00% | – | |
| SDRLF | SEADRILL LTD COM | $0 | – | 4 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HOLDINGS INC COM | $0 | – | 57 | 0.0% | 0.00% | – | |
| CLRB | CELLECTAR BIOSCIENCES INC COM | $0 | – | 50 | 0.0% | 0.00% | – | |
| CYAD | CELYAD ADR SPONSOREDadr sponsored | $0 | – | 4 | 0.0% | 0.00% | – | |
| XES | SPDR SERIES TRUST OILGAS EQUIP ETFoilgas equip etf | $0 | – | 12 | 0.0% | 0.00% | – | |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNITunit | $0 | – | 60 | 0.0% | 0.00% | – | |
| SLI | STANDARD LITHIUM LTD COM | $0 | – | 100 | 0.0% | 0.00% | – | |
| SC HLDGS CORP COM | $0 | – | 1 | 0.0% | 0.00% | – | ||
| RVI | RETAIL VALUE INC COM USD0.10 | $0 | – | 43 | 0.0% | 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.