13F-HR filed by Ranch Capital Advisors Inc.
Ranch Capital Advisors Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 652 holding rows worth $160,127,000.
- Accession
- 0001793269-21-000005
- Filer
- CIK 1793269
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 653 entries on the cover page, a total value of $160,127,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,127,000 with VALUE read as thousands by filing date, 13F file number 028-19637. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,200 | $8,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 861 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 126 | $8,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 100 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 100 | $8,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 80 | $7,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 100 | $7,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 89 | $7,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 169 | $7,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 103 | $7,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 79 | $7,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 200 | $7,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 279 | $7,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 525 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 101 | $7,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 250 | $7,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 50 | $7,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 900 | $7,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 470 | $7,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 885 | $7,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 100 | $6,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 60 | $6,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 150 | $6,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 61 | $6,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 39 | $6,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 63 | $6,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 210 | $6,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 180 | $6,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 100 | $6,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 60 | $6,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 150 | $6,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 200 | $6,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 450 | $6,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 75 | $5,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 110 | $5,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 100 | $5,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 964 | $5,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 150 | $5,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 375 | $5,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 100 | $5,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 98 | $5,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 48 | $5,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 15 | $5,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 25 | $5,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 250 | $5,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 300 | $5,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 25 | $5,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 200 | $5,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 400 | $5,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 100 | $5,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 80 | $5,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 135 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 104 | $5,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 10,000 | $5,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 308 | $5,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 150 | $5,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108797 | mc | 200 | $5,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 21 | $4,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 58 | $4,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 84 | $4,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 49 | $4,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 32 | $4,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 300 | $4,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 200 | $4,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 30 | $4,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 100 | $4,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 100 | $4,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 166 | $4,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 50 | $4,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 200 | $4,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q205 | COM | 420 | $4,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 140 | $4,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 876 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 75 | $4,000 | thousands by filing date | |
| PHENIXFIN CORP | 71742W103 | COM | 104 | $4,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 633 | $4,000 | thousands by filing date | |
| IJH | 464287507 | COM | 13 | $3,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 96 | $3,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 44 | $3,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 18 | $3,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 20 | $3,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 26 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 113 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 59 | $3,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 200 | $3,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 100 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 100 | $3,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 103 | $3,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 364 | $3,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 75 | $3,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 59 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 60 | $3,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 133 | $3,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 21 | $2,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10 | $2,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 73 | $2,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 32 | $2,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 100 | $2,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7 | $2,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 100 | $2,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 30 | $2,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 100 | $2,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 25 | $2,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 151 | $2,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 428 | $2,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 100 | $2,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 40 | $2,000 | thousands by filing date | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 135 | $2,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 200 | $2,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 300 | $2,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 125 | $2,000 | thousands by filing date | |
| TITAN MED INC | 88830X819 | COM | 1,000 | $2,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4 | $1,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 31 | $1,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 100 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 39 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 13 | $1,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 50 | $1,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 50 | $1,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 100 | $1,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 33 | $1,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 33 | $1,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6 | $1,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 20 | $1,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2 | $1,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 21 | $1,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 122 | $1,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 105 | $1,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 12 | $1,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 84 | $1,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 100 | $1,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 43 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 140 | $1,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 84 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BALL CORP | 058498106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DYNEX CAP INC | 26817Q886 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLUG PWR INC | 72919P202 | COM NEW | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVINGER INC | 053734604 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CELLECTAR BIOSCIENCES INC | 15117F500 | COM PAR | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CELYAD ONCOLOGY SA | 151205200 | ADR | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001793269-21-000005 | this filing | 2021-11-15 | acceptance time not in the bulk data set |