Huntington Asset Advisors

Rational Advisors as of March 31, 2022

Portfolio Holdings for Rational Advisors

Rational Advisors holds 255 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Total Bnd Mrkt (BND) 9.6 $163M 2.0M 79.54
Ishares Core Totusbd Etf (AGG) 9.6 $163M 1.5M 107.10
Spdr Series Trust Portfolio Agrgte (SPAB) 9.6 $162M 5.8M 27.79
Alps Etf Tr Alerian Mlp (AMLP) 6.7 $113M 2.9M 38.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.6 $112M 310k 362.54
Wisdomtree Tr 90/60 Balnced Fd (NTSX) 6.0 $102M 2.5M 40.52
Vanguard Specialized Portfol Div App Etf (VIG) 5.6 $94M 582k 162.16
Schwab Strategic Tr Us Reit Etf (SCHH) 5.2 $89M 3.6M 24.89
Select Sector Spdr Tr Sbi Int-utils (XLU) 4.8 $81M 1.1M 74.46
Global X Fds Us Pfd Etf (PFFD) 3.8 $64M 2.7M 23.50
J P Morgan Exchange-traded F Equity Premium (JEPI) 3.3 $57M 921k 61.40
Ishares Tr Core S&p500 Etf (IVV) 3.1 $53M 116k 453.69
Invesco Exchng Traded Fd Tr Taxable Mun Bd (BAB) 2.6 $44M 1.5M 29.67
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.2 $37M 687k 53.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $37M 89k 415.18
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.1 $35M 412k 86.04
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.6 $27M 539k 49.77
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 1.2 $20M 240k 83.35
Ishares Tr Broad Usd High (USHY) 1.1 $18M 463k 38.86
Ishares Tr Barclays 7 10 Yr (IEF) 0.9 $15M 143k 107.47
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.5 $8.9M 178k 50.10
Blackstone Group Com Cl A (BX) 0.4 $6.7M 53k 126.93
Apple (AAPL) 0.4 $6.2M 36k 174.58
Amazon (AMZN) 0.3 $5.8M 1.8k 3259.42
Nextera Energy (NEE) 0.3 $5.5M 65k 84.73
Nisource Unit 12/01/2023 0.3 $5.5M 46k 119.74
Becton Dickinson & Co 6% Dp Conv Pfd B 0.3 $5.4M 102k 52.82
Alphabet Cap Stk Cl A (GOOGL) 0.3 $5.4M 1.9k 2781.85
Costco Wholesale Corporation (COST) 0.3 $5.3M 9.2k 575.94
Pioneer Natural Resources (PXD) 0.3 $5.3M 21k 250.05
Tesla Motors (TSLA) 0.3 $4.9M 4.6k 1077.57
Broadcom 8% Cnv Pfd Ser A 0.3 $4.4M 2.2k 1963.13
Danaher Corporation 5% Conv Pfd B 0.3 $4.3M 2.7k 1570.49
Boston Scientific Corp 5.50% Cnv Pfd A 0.3 $4.3M 37k 116.36
Microsoft Corporation (MSFT) 0.3 $4.3M 14k 308.32
Expedia Inc Del Com New (EXPE) 0.3 $4.2M 22k 195.67
Kkr & Co Cl A (KKR) 0.3 $4.2M 73k 58.47
Southern Unit 08/01/2022 0.2 $4.1M 75k 54.61
Home Depot (HD) 0.2 $3.9M 13k 299.34
Lowe's Companies (LOW) 0.2 $3.7M 18k 202.22
Dominion Energy Unit 99/99/9999 0.2 $3.6M 36k 101.56
Visa Com Cl A (V) 0.2 $3.4M 15k 221.77
Kkr & Co 6% Mconv Pfd C 0.2 $3.3M 44k 74.32
Nike CL B (NKE) 0.2 $3.2M 23k 134.56
Rh (RH) 0.2 $3.1M 9.6k 326.07
NVIDIA Corporation (NVDA) 0.2 $2.9M 11k 272.90
Netflix (NFLX) 0.2 $2.8M 7.5k 374.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.8M 7.9k 352.87
Lauder Estee Cos Cl A (EL) 0.2 $2.8M 10k 272.35
Sixth Street Specialty Lending (TSLX) 0.1 $2.5M 108k 23.29
Stanley Black & Decker Unit 11/15/2022 0.1 $2.4M 28k 87.91
Target Corporation (TGT) 0.1 $2.3M 11k 212.22
Bank Amer Corp 7.25%CNV PFD L (BAC.PL) 0.1 $2.3M 1.7k 1312.36
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $2.2M 1.7k 1325.01
Nextera Energy Unit 09/01/2022s 0.1 $2.1M 35k 61.79
Cbre Group Cl A (CBRE) 0.1 $2.1M 23k 91.52
Liberty Media Corp Del Com Ser C Frmla 0.1 $1.6M 23k 69.83
Marathon Oil Corporation (MRO) 0.1 $1.6M 64k 25.11
Targa Res Corp (TRGP) 0.1 $1.6M 21k 75.48
Archer Daniels Midland Company (ADM) 0.1 $1.5M 17k 90.28
ConocoPhillips (COP) 0.1 $1.5M 15k 100.03
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.5M 9.5k 155.71
Bunge 0.1 $1.5M 13k 110.83
Fastenal Company (FAST) 0.1 $1.5M 25k 59.39
Danaher Corporation (DHR) 0.1 $1.5M 4.9k 293.37
Hershey Company (HSY) 0.1 $1.5M 6.7k 216.60
Thermo Fisher Scientific (TMO) 0.1 $1.4M 2.5k 590.61
First Industrial Realty Trust (FR) 0.1 $1.4M 23k 61.92
MetLife (MET) 0.1 $1.4M 20k 70.27
American Homes 4 Rent Cl A (AMH) 0.1 $1.4M 36k 40.03
Caterpillar (CAT) 0.1 $1.4M 6.4k 222.80
American Financial (AFG) 0.1 $1.4M 9.7k 145.63
Nasdaq Omx (NDAQ) 0.1 $1.4M 7.9k 178.16
Molina Healthcare (MOH) 0.1 $1.4M 4.2k 333.57
Horizon Therapeutics Pub L SHS 0.1 $1.4M 13k 105.18
Snap-on Incorporated (SNA) 0.1 $1.4M 6.7k 205.50
Carlisle Companies (CSL) 0.1 $1.4M 5.6k 246.01
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $1.4M 8.2k 166.18
American Electric Power Company (AEP) 0.1 $1.4M 14k 99.79
Watsco, Incorporated (WSO) 0.1 $1.3M 4.4k 304.68
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $1.3M 5.0k 263.75
Nextera Energy Unit 99/99/9999 0.1 $1.3M 25k 52.15
Landstar System (LSTR) 0.1 $1.3M 8.7k 150.81
Paychex (PAYX) 0.1 $1.3M 9.4k 136.50
Umpqua Holdings Corporation 0.1 $1.3M 67k 18.85
J.B. Hunt Transport Services (JBHT) 0.1 $1.3M 6.3k 200.86
Cisco Systems (CSCO) 0.1 $1.2M 21k 55.77
Applied Materials (AMAT) 0.1 $1.2M 9.0k 131.84
Alcoa (AA) 0.1 $1.1M 13k 90.04
Nextera Energy Unit 99/99/9999 0.1 $1.1M 22k 52.52
Dell Technologies CL C (DELL) 0.1 $1.1M 23k 50.21
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.1M 22k 49.76
Metropcs Communications (TMUS) 0.1 $1.0M 8.0k 128.38
Sealed Air (SEE) 0.1 $958k 14k 66.99
Oracle Corporation (ORCL) 0.0 $812k 9.8k 82.70
Asml Holding N V N Y Registry Shs (ASML) 0.0 $802k 1.2k 668.33
JPMorgan Chase & Co. (JPM) 0.0 $710k 5.2k 136.26
Bank of America Corporation (BAC) 0.0 $698k 17k 41.20
Advanced Micro Devices (AMD) 0.0 $606k 5.5k 109.26
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $281k 17k 16.94
Ishares Tr Core Msci Eafe (IEFA) 0.0 $162k 2.3k 69.68
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $97k 4.3k 22.54
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $94k 3.6k 26.04
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $88k 2.2k 40.27
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.0 $84k 2.6k 32.07
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.0 $83k 2.5k 33.32
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $82k 2.9k 28.58
Kraneshares Tr Global Carbon (KRBN) 0.0 $81k 1.7k 46.45
Spdr Gold Trust Gold Shs (GLD) 0.0 $81k 448.00 180.80
Ishares Silver Trust Ishares (SLV) 0.0 $80k 3.5k 22.94
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $74k 4.2k 17.55
United States Steel Corporation (X) 0.0 $64k 1.7k 37.58
Cleveland-cliffs (CLF) 0.0 $60k 1.9k 32.10
Mastercard Cl A (MA) 0.0 $59k 163.00 360.82
Chevron Corporation (CVX) 0.0 $54k 329.00 164.13
Nucor Corporation (NUE) 0.0 $54k 364.00 148.35
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $53k 5.5k 9.72
Steel Dynamics (STLD) 0.0 $52k 621.00 83.74
EOG Resources (EOG) 0.0 $52k 439.00 118.45
Newmont Mining Corporation (NEM) 0.0 $50k 633.00 78.99
Schlumberger (SLB) 0.0 $49k 1.2k 41.67
Exxon Mobil Corporation (XOM) 0.0 $49k 594.00 82.49
Ssr Mining (SSRM) 0.0 $49k 2.2k 21.95
Barrick Gold Corp (GOLD) 0.0 $47k 1.9k 24.53
Reliance Steel & Aluminum (RS) 0.0 $47k 256.00 183.59
Williams Companies (WMB) 0.0 $47k 1.4k 33.52
Ecolab (ECL) 0.0 $46k 258.00 177.42
Oneok (OKE) 0.0 $45k 644.00 69.88
Union Pacific Corporation (UNP) 0.0 $45k 165.00 272.73
Franco-Nevada Corporation (FNV) 0.0 $44k 273.00 161.17
Public Storage (PSA) 0.0 $44k 114.00 385.96
Enbridge (ENB) 0.0 $44k 948.00 46.41
Progressive Corporation (PGR) 0.0 $44k 385.00 114.29
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $44k 4.4k 9.97
Hecla Mining Company (HL) 0.0 $44k 6.7k 6.62
Wheaton Precious Metals Corp (WPM) 0.0 $43k 914.00 47.05
Tc Energy Corp (TRP) 0.0 $43k 770.00 55.84
Agnico (AEM) 0.0 $43k 700.00 61.43
Raytheon Technologies Corp (RTX) 0.0 $43k 435.00 98.85
Prologis (PLD) 0.0 $43k 268.00 160.45
Kinder Morgan (KMI) 0.0 $43k 2.3k 18.88
Markel Corporation (MKL) 0.0 $43k 29.00 1482.76
Pan American Silver Corp Can (PAAS) 0.0 $42k 1.5k 27.45
Antero Midstream Corp antero midstream (AM) 0.0 $41k 3.8k 10.77
Viacomcbs CL B (PARA) 0.0 $41k 1.1k 37.61
United Parcel Service (UPS) 0.0 $41k 192.00 213.54
First Majestic Silver Corp (AG) 0.0 $41k 3.1k 13.06
Travelers Companies (TRV) 0.0 $40k 217.00 184.33
Allstate Corporation (ALL) 0.0 $40k 289.00 138.41
Linde 0.0 $39k 123.00 317.07
McDonald's Corporation (MCD) 0.0 $39k 159.00 245.28
Canadian Pacific Railway 0.0 $39k 477.00 81.76
Crown Castle Intl (CCI) 0.0 $39k 211.00 184.83
Wells Fargo & Company (WFC) 0.0 $38k 782.00 48.59
Coca-Cola Company (KO) 0.0 $37k 590.00 62.71
Apollo Global Mgmt (APO) 0.0 $37k 595.00 62.18
Equinix (EQIX) 0.0 $37k 50.00 740.00
American Tower Reit (AMT) 0.0 $36k 143.00 251.75
Air Products & Chemicals (APD) 0.0 $36k 145.00 248.28
Norfolk Southern (NSC) 0.0 $36k 125.00 288.00
CSX Corporation (CSX) 0.0 $36k 970.00 37.11
Honeywell International (HON) 0.0 $36k 183.00 196.72
Boeing Company (BA) 0.0 $35k 185.00 189.19
Microstrategy Cl A New (MSTR) 0.0 $35k 71.00 492.96
Starbucks Corporation (SBUX) 0.0 $33k 365.00 90.41
Sherwin-Williams Company (SHW) 0.0 $33k 131.00 251.91
Disney Walt Com Disney (DIS) 0.0 $33k 242.00 136.36
Citigroup Com New (C) 0.0 $32k 592.00 54.05
Coinbase Global Com Cl A (COIN) 0.0 $32k 167.00 191.62
Marathon Digital Holdings In (MARA) 0.0 $32k 1.1k 27.95
Abbvie (ABBV) 0.0 $30k 182.00 164.84
Alphabet Cap Stk Cl C (GOOG) 0.0 $28k 10.00 2800.00
UnitedHealth (UNH) 0.0 $28k 54.00 518.52
Amgen (AMGN) 0.0 $26k 108.00 240.74
Pfizer (PFE) 0.0 $23k 448.00 51.34
salesforce (CRM) 0.0 $23k 108.00 212.96
Servicenow (NOW) 0.0 $23k 42.00 547.62
Adobe Systems Incorporated (ADBE) 0.0 $22k 48.00 458.33
Abbott Laboratories (ABT) 0.0 $22k 182.00 120.88
Facebook Inc cl a (META) 0.0 $21k 94.00 223.40
Unilever Spon Adr New (UL) 0.0 $21k 464.00 45.26
Intuit (INTU) 0.0 $20k 42.00 476.19
Moderna (MRNA) 0.0 $20k 114.00 175.44
Cigna Corp (CI) 0.0 $17k 70.00 242.86
Boston Scientific Corporation (BSX) 0.0 $17k 394.00 43.15
Edwards Lifesciences (EW) 0.0 $16k 136.00 117.65
Iqvia Holdings (IQV) 0.0 $15k 64.00 234.38
Gilead Sciences (GILD) 0.0 $14k 234.00 59.83
Johnson Ctls Intl SHS (JCI) 0.0 $14k 210.00 66.67
Us Ecology 0.0 $13k 268.00 48.51
Autodesk (ADSK) 0.0 $13k 62.00 209.68
4068594 Enphase Energy (ENPH) 0.0 $12k 58.00 206.90
Renewable Energy Group Com New 0.0 $12k 190.00 63.16
Bloom Energy Corp Com Cl A (BE) 0.0 $11k 446.00 24.66
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $11k 254.00 43.31
Solaredge Technologies (SEDG) 0.0 $11k 34.00 323.53
Freyr Battery SHS 0.0 $11k 886.00 12.42
Gevo Com Par (GEVO) 0.0 $10k 2.1k 4.86
Chargepoint Holdings Com Cl A (CHPT) 0.0 $10k 504.00 19.84
Blink Charging (BLNK) 0.0 $10k 360.00 27.78
Ameresco Cl A (AMRC) 0.0 $10k 124.00 80.65
Plug Power Com New (PLUG) 0.0 $10k 338.00 29.59
Canadian Solar (CSIQ) 0.0 $10k 288.00 34.72
Sunpower (SPWR) 0.0 $10k 444.00 22.52
Montauk Renewables (MNTK) 0.0 $10k 880.00 11.36
Fuelcell Energy (FCEL) 0.0 $10k 1.7k 6.05
Nikola Corp (NKLA) 0.0 $9.0k 838.00 10.74
Clearway Energy CL C (CWEN) 0.0 $9.0k 254.00 35.43
Casella Waste Sys Cl A (CWST) 0.0 $9.0k 104.00 86.54
Atlantica Sustainable Infr P SHS (AY) 0.0 $9.0k 252.00 35.71
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $9.0k 110.00 81.82
Citrix Systems 0.0 $9.0k 90.00 100.00
Cintas Corporation (CTAS) 0.0 $9.0k 20.00 450.00
Enviva (EVA) 0.0 $9.0k 116.00 77.59
Stericycle (SRCL) 0.0 $9.0k 148.00 60.81
McCormick & Company, Incorporated (MKC) 0.0 $9.0k 88.00 102.27
Ormat Technologies (ORA) 0.0 $9.0k 112.00 80.36
Baxter International (BAX) 0.0 $8.0k 98.00 81.63
EnerSys (ENS) 0.0 $8.0k 108.00 74.07
Gartner (IT) 0.0 $8.0k 28.00 285.71
Manpower (MAN) 0.0 $8.0k 84.00 95.24
First Solar (FSLR) 0.0 $8.0k 100.00 80.00
West Pharmaceutical Services (WST) 0.0 $8.0k 20.00 400.00
American Water Works (AWK) 0.0 $8.0k 50.00 160.00
NetApp (NTAP) 0.0 $8.0k 92.00 86.96
Hannon Armstrong (HASI) 0.0 $8.0k 174.00 45.98
Ballard Pwr Sys (BLDP) 0.0 $8.0k 728.00 10.99
Sunnova Energy International (NOVA) 0.0 $8.0k 364.00 21.98
Purecycle Technologies (PCT) 0.0 $8.0k 990.00 8.08
Sunrun (RUN) 0.0 $8.0k 268.00 29.85
Canoo Com Cl A 0.0 $7.0k 1.3k 5.26
California Water Service (CWT) 0.0 $7.0k 126.00 55.56
Waters Corporation (WAT) 0.0 $7.0k 24.00 291.67
Keysight Technologies (KEYS) 0.0 $7.0k 44.00 159.09
Ingredion Incorporated (INGR) 0.0 $7.0k 86.00 81.40
Array Technologies Com Shs (ARRY) 0.0 $7.0k 602.00 11.63
Beam Therapeutics (BEAM) 0.0 $7.0k 122.00 57.38
Fisker Cl A Com Stk (FSRN) 0.0 $7.0k 574.00 12.20
Shoals Technologies Group In Cl A (SHLS) 0.0 $7.0k 398.00 17.59
Xylem (XYL) 0.0 $6.0k 74.00 81.08
Watts Water Technologies Cl A (WTS) 0.0 $6.0k 44.00 136.36
Beyond Meat (BYND) 0.0 $6.0k 122.00 49.18
Aris Water Solutions Class A Com (ARIS) 0.0 $5.0k 248.00 20.16
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $5.0k 1.1k 4.70
Workhorse Group Com New (WKHS) 0.0 $4.0k 886.00 4.51
Fluence Energy Com Cl A (FLNC) 0.0 $4.0k 310.00 12.90
Renesola Sponsored Ads (SOL) 0.0 $3.0k 466.00 6.44
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $3.0k 236.00 12.71
Sunworks Com New (SUNWQ) 0.0 $3.0k 1.0k 2.86
Heritage-Crystal Clean 0.0 $3.0k 94.00 31.91
Aemetis Com New (AMTX) 0.0 $3.0k 270.00 11.11
Global Wtr Res (GWRS) 0.0 $3.0k 182.00 16.48
Greenpower Mtr Com New (GP) 0.0 $3.0k 376.00 7.98
Tpi Composites (TPIC) 0.0 $3.0k 212.00 14.15
Arcimoto 0.0 $1.0k 100.00 10.00