Huntington Asset Advisors

Latest statistics and disclosures from Rational Advisors's latest quarterly 13F-HR filing:

Portfolio Holdings for Rational Advisors

Companies in the Rational Advisors portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P 500 ETF (SPY) 8.25 43.85k +144% 257.75
iShares Lehman 7-10 Yr Treas. Bond (IEF) 7.36 83.03k +150860% 121.48
iShares S&P 500 Index (IVV) 5.19 27.52k +23% 258.41
iShares Lehman 1-3 Year Treas.Bond (SHY) 4.20 66.39k -49% 86.66
Amazon (AMZN) 2.37 1.67k +69% 1949.66
Agnc Invt Corp Com reit (AGNC) 1.68 218.00k NEW 10.58
American Tower Reit (AMT) 1.67 10.51k +11% 217.79
Microsoft Corporation (MSFT) 1.61 13.99k -22% 157.77
SPDR Barclays Capital Aggregate Bo (SPAB) 1.52 69.12k -19% 30.22
Vanguard Total Bond Market ETF (BND) 1.50 24.15k NEW 85.34
Schwab Strategic Tr us aggregate b (SCHZ) 1.50 37.98k -19% 54.27
Annaly Capital Management (NLY) 1.49 403.00k +3587% 5.07
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 1.30 1.40k +983% 1273.96
Bank Of America Corporation preferred (BAC.PL) 1.29 1.40k +992% 1266.09
Crown Castle Intl Corp New 6.875% con pfd a (CCI.PA) 1.27 1.39k +1637% 1250.36
Nextera Energy Inc unit 09/01/2022s (NEE.PO) 1.20 34.71k +977% 47.33
NIKE (NKE) 1.17 19.40k +51% 82.77
American Elec Pwr Co Inc unit 03/15/2022 (AEP.PB) 1.16 32.92k +735% 48.24
Spotify Technology Sa (SPOT) 1.15 12.99k +42% 121.45
Southern Co unit 08/01/2022 (SOLN) 1.15 35.43k +791% 44.39
Apple (AAPL) 1.12 6.04k -19% 254.33
Dominion Energy Inc unit 99/99/9999 (DCUE) 1.12 16.64k +733% 92.03
iShares Lehman MBS Bond Fund (MBB) 1.10 13.65k NEW 110.48
Merck & Co (MRK) 1.09 19.50k +10% 76.70
Alphabet Inc Class A cs (GOOGL) 1.07 1.26k +46% 1160.84
Hartford Fds Exchange Trade total rtrn etf (HTRB) 1.05 36.05k +36% 39.75
Visa (V) 1.03 8.73k -58% 161.19
Dbx Etf Tr deutsche usd etf (HYLB) 0.98 30.48k -13% 44.05
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.97 15.19k +25% 87.10
Dte Energy Co convertible preferred security (DTP) 0.96 34.80k NEW 37.67
Invesco Qqq Trust Series 1 (QQQ) 0.91 6.54k -17% 190.37
Global X Fds us pfd etf (PFFD) 0.87 54.60k -24% 21.89
Proshares Short Vix St Futur etf (SVXY) 0.85 37.70k +53% 31.01
Nextera Energy Inc unit 99/99/9999 (NEE.PP) 0.81 25.12k NEW 44.07
Johnson & Johnson (JNJ) 0.80 8.39k +338% 131.14
NVIDIA Corporation (NVDA) 0.79 4.10k +92% 263.40
MasterCard Incorporated (MA) 0.76 4.33k -65% 241.45
Shopify Inc cl a (SHOP) 0.73 2.39k -9% 416.81
Ringcentral (RNG) 0.69 4.45k -45% 211.91
Home Depot (HD) 0.68 5.00k -51% 186.71
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.68 5.61k NEW 164.88
Blackstone Group Inc Com Cl A stock (BX) 0.67 20.19k +65% 45.57
Stanley Black & Decker Inc unit 05/15/2020 0.66 12.52k +720% 72.68
SPDR Gold Trust (GLD) 0.66 6.10k NEW 148.03
Roku Inc (ROKU) 0.64 10.04k +345% 87.44
Paypal Holdings (PYPL) 0.63 9.07k -53% 95.80
Lululemon Athletica Inc (LULU) 0.63 4.56k -20% 189.64
Invesco Taxable Municipal Bond otr (BAB) 0.63 27.93k +22% 30.90
Costco Wholesale Corporation (COST) 0.62 3.00k -32% 285.05
Rh Com Npv (RH) 0.62 8.44k +192% 100.46
Starbucks Corporation (SBUX) 0.61 12.81k +6% 65.71
Danaher Corporation 4.75 mnd cv pfd (DHR.PA) 0.61 805 +794% 1033.54
Nextera Energy Inc C om (NEE) 0.58 3.29k -48% 240.41
Edwards Lifesciences (EW) 0.57 4.16k -43% 188.53
IDEXX Laboratories (IDXX) 0.54 3.06k -2% 242.19
MSCI (MSCI) 0.51 2.43k -21% 288.78
O'reilly Automotive Inc (ORLY) 0.51 2.33k -37% 301.22
Wec Energy Group Inc Com stock (WEC) 0.50 7.70k +27% 88.20
Procter & Gamble Company (PG) 0.49 6.07k -62% 110.11
Alibaba Group Holding Ltd Spon (BABA) 0.46 3.27k -62% 194.61
Proshares Tr ultrapro qqq (TQQQ) 0.45 12.95k NEW 47.64
Ferrari Nv Ord (RACE) 0.44 3.92k 152.51
Barclays Bk Plc cmn (VXX) 0.42 12.48k -76% 46.23
Broadcom 8 00 Manda Conv Srs A Prf (AVGOP) 0.41 604 +268% 933.77
Ihs Markit Ltd Shs stock (INFO) 0.41 9.36k -59% 60.04
MarketAxess Holdings (MKTX) 0.40 1.66k NEW 332.90
ResMed (RMD) 0.40 3.73k -73% 147.37
Charter Communications Inc New Cl A cl a (CHTR) 0.40 1.24k +1604% 436.50
Intercontinentalex.. (ICE) 0.40 6.73k 80.68
Zoom Video Communications In cl a (ZM) 0.39 3.70k NEW 146.22
Citrix Systems (CTXS) 0.39 3.80k +159% 141.43
Intel Corporation (INTC) 0.39 9.90k +4025% 54.14
Estee Lauder Companies (EL) 0.39 3.35k -4% 159.34
American Water Works (AWK) 0.39 4.45k NEW 119.46
NASDAQ OMX (NDAQ) 0.39 5.59k +5127% 94.94
Coca-Cola Company (KO) 0.38 11.72k +549% 44.28
UDR (UDR) 0.38 14.15k NEW 36.53
Netflix (NFLX) 0.37 1.35k +14955% 375.31
ANSYS (ANSS) 0.37 2.18k NEW 232.32
Dollar General (DG) 0.37 3.34k -37% 151.15
Pepsi (PEP) 0.37 4.19k +10% 120.17
McCormick & Company, Incorporated (MKC) 0.36 3.54k +22% 141.08
Incyte Corporation (INCY) 0.36 6.81k +431% 73.17
Copart (CPRT) 0.36 7.25k NEW 68.54
Equity Residential (EQR) 0.36 7.99k +446% 61.69
Allegion Plc equity (ALLE) 0.36 5.35k NEW 91.93
Republic Services (RSG) 0.36 6.54k +13% 75.13
Proshares Tr ultrapro short s (SPXU) 0.36 20.30k NEW 24.14
salesforce (CRM) 0.35 3.34k +224% 143.97
Molson Coors Brewing Company (TAP) 0.35 12.30k +11507% 39.01
Kimberly-Clark Corporation (KMB) 0.35 3.75k +540% 127.87
Slack Technologies Inc (WORK) 0.34 17.48k NEW 26.82
Proshares Tr Ii ultra vix short (UVXY) 0.34 7.88k NEW 58.62
Square Inc cl a (SQ) 0.34 8.78k +77% 52.42
iShares FTSE KLD Select Scil Idx Fd (SUSA) 0.33 4.07k NEW 109.69
Target Corporation (TGT) 0.32 4.77k +113% 92.87
Motorola Solutions (MSI) 0.32 3.32k -22% 132.95
Pool Corporation (POOL) 0.32 2.23k NEW 196.60
Western Union Company (WU) 0.32 24.18k +228% 18.11
Gilead Sciences (GILD) 0.32 5.80k +262% 74.83
Dollar Tree (DLTR) 0.29 5.35k +1772% 73.53
Vanguard S&p 500 Etf idx fd (VOO) 0.28 1.65k NEW 237.08
iShares S&P 1500 Index Fund (ITOT) 0.28 6.72k -11% 57.14
Vanguard Total Stock Market ETF (VTI) 0.28 2.98k NEW 129.08
Automatic Data Processing (ADP) 0.28 2.78k +355% 136.96
MercadoLibre (MELI) 0.25 708 +26% 488.70
Proshares Ultrashort 20+y Tr etf (TBT) 0.22 18.57k NEW 16.10
ProShares UltraPro S&P 500 (UPRO) 0.22 10.79k NEW 27.62
Expeditors International of Washington (EXPD) 0.21 4.40k -57% 66.64
Intuit (INTU) 0.21 1.23k -65% 230.02
Xilinx (XLNX) 0.20 3.54k -80% 77.86
Colgate-Palmolive Company (CL) 0.19 3.91k -70% 66.31
Fidelity msci utils index (FUTY) 0.18 7.04k -7% 35.96
Kkr & Co Lp (KKR) 0.18 10.69k -78% 23.49
Verisk Analytics (VRSK) 0.18 1.77k -45% 139.14
Roper Industries (ROP) 0.17 745 -48% 311.41
* Barrick Gold Corp (GOLD) 0.16 12.30k NEW 18.29
Danaher Corporation (DHR) 0.16 1.60k +2034% 138.66
Sba Communications Corp Com stock (SBAC) 0.16 817 -71% 270.50
Global X Fds nasdaq 100 cover (QYLD) 0.16 11.10k -76% 19.29
Mettler-Toledo International (MTD) 0.15 303 -85% 689.77
TJX Companies (TJX) 0.14 4.12k -71% 47.79
Berkshire Hathaway (BRK.B) 0.12 880 +1471% 182.95
CarMax (KMX) 0.12 2.98k +1082% 53.69
Direxion Shs Etf Tr cmn (TMF) 0.12 3.77k NEW 42.12
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.11 8.00k -66% 19.50
3M Company (MMM) 0.11 1.10k 136.36
Autodesk (ADSK) 0.11 947 +738% 156.28
Verisign (VRSN) 0.11 807 -90% 179.68
Moody's Corporation (MCO) 0.11 679 -87% 212.08
Cdw (CDW) 0.10 1.52k -72% 93.42
Medtronic (MDT) 0.10 1.56k -90% 90.27
Accenture (ACN) 0.10 860 -77% 162.79
Electronic Arts (EA) 0.10 1.40k -94% 100.00
Proshares Tr Ii Vix Strmfut Et etfeqty (VIXY) 0.10 3.67k NEW 37.88
UnitedHealth (UNH) 0.10 553 -86% 249.55
Marsh & McLennan Companies (MMC) 0.10 1.56k -92% 86.65
S&p Global (SPGI) 0.10 550 -90% 245.45
AMETEK (AME) 0.08 1.55k -90% 72.26
Marriott International (MAR) 0.07 1.30k +1394% 74.62
Wisdomtree Tr 90/60 balnced fd (NTSX) 0.05 2.69k NEW 25.60
Strategy Shs ns 7handl idx (HNDL) 0.05 2.90k NEW 22.07
Chewy Inc cl a (CHWY) 0.05 1.70k NEW 37.65
Global X Fds glbl x mlp etf 0.04 17.43k +2% 3.16
JPMorgan Chase & Co. (JPM) 0.04 600 -69% 90.00
Chipotle Mexican Grill (CMG) 0.04 80 -45% 650.00
Clorox Company (CLX) 0.04 275 -74% 174.55
Schwab Strategic Tr us reit etf (SCHH) 0.03 1.33k -78% 33.08
Campbell Soup Company (CPB) 0.03 850 +665% 45.88
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.03 759 -90% 50.07
Vanguard Dividend Appreciation ETF (VIG) 0.03 350 -80% 102.86
Activision Blizzard (ATVI) 0.02 550 +48% 60.00
Servicenow (NOW) 0.02 110 -97% 290.91
Take-Two Interactive Software (TTWO) 0.01 160 NEW 118.75
Amphenol Corporation (APH) 0.01 180 +800% 72.22
AutoZone (AZO) 0.01 14 -87% 857.14
Ares Capital Corporation (ARCC) 0.00 7 -98% 0.00
Ingersoll Rand Inc Com stock (IR) 0.00 1 NEW 0.00

Past Filings by Rational Advisors

View past SEC 13F filings by Rational Advisors

View all filings