Ranch Capital Advisors Inc. [Rocket]

Holdings

Ranch Capital Advisors Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CARDINAL HEALTH INC	CAH	Common	21,140	3,844	2,007,149,000	701,300,000	1.41		Hist	06/30/2023
INTEL CORP	INTC	Common	33,096	20,568	1,106,739,000	697,440,000	0.78		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	10,423	502	2,728,429,000	670,218,000	1.92		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	8,860	5,313	719,161,000	425,355,000	0.51		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	33,450	196	5,451,234,000	329,741,000	3.84		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	7,366	63	3,272,594,000	282,769,000	2.30		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	11,454	74	1,991,331,000	272,888,000	1.40		Hist	06/30/2023
SOUTHERN COPPER CORP/	SCCO	Common	15,972	4,001	1,145,841,000	233,019,000	0.81	0.00	Hist	06/30/2023
ONEOK INC /NEW/	OKE	Common	13,556	4,024	836,691,000	231,055,000	0.59	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	11,566	435	1,384,498,000	229,838,000	0.98		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	TDIV	Common	45,105	210	2,645,852,000	217,456,000	1.86		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	12,906	33	1,877,051,000	199,545,000	1.32		Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	15,801	1,872	823,383,000	152,678,000	0.58		Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	11,036	3,183	441,444,000	120,195,000	0.31		Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	14,649	1,698	754,844,000	107,434,000	0.53		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	9,715	136	1,042,602,000	73,374,000	0.73		Hist	06/30/2023
SPDR SERIES TRUST	SMD	Common	10,319	1,178	473,539,000	71,880,000	0.33		Hist	06/30/2023
2KSOUNDS CORP	TWOK	Common	12,981	1,514	504,165,000	71,056,000	0.36		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	4,306	5	948,505,000	70,690,000	0.67		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	55,006	305	5,834,457,000	63,457,000	4.11		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	3,907	348	518,639,000	57,933,000	0.37		Hist	06/30/2023
Amplify ETF Trust	DIVO	Common	74,737	515	2,690,525,000	57,869,000	1.89		Hist	06/30/2023
VANECK VECTORS ETF TR SEMICONDUCTOR ET	SMH	STOCK	2,183	1,113	332,396,000	50,885,000	0.23		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	14,481	1,069	516,264,000	49,516,000	0.36		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	4,718	22	938,353,000	48,212,000	0.66		Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	PRU	Common	4,117	200	363,172,000	39,107,000	0.26		Hist	06/30/2023
CUMMINS INC	CMI	Common	5,212	8	1,277,720,000	34,518,000	0.90	0.00	Hist	06/30/2023
VanEck ETF Trust	BIZD	Common	45,010	617	691,346,000	32,991,000	0.49		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	1,858	2	457,042,000	32,206,000	0.32		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	2,656	27	584,688,000	30,083,000	0.41		Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	2,198	1	381,243,000	22,726,000	0.27	0.00	Hist	06/30/2023
Philip Morris International Inc.	PM	Common	8,385	101	824,935,000	19,311,000	0.58		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	2,054	1	357,749,000	19,064,000	0.25		Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	29,324	206	772,697,000	18,533,000	0.54	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	STOCK	24,435	243	920,972,000	16,666,000	0.65		Hist	06/30/2023
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