Rational Advisors as of March 31, 2020
Portfolio Holdings for Rational Advisors
Rational Advisors holds 158 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 8.3 | $11M | 44k | 257.75 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 7.4 | $10M | 83k | 121.48 | |
| iShares S&P 500 Index (IVV) | 5.2 | $7.1M | 28k | 258.41 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 4.2 | $5.8M | 66k | 86.66 | |
| Amazon (AMZN) | 2.4 | $3.2M | 1.7k | 1949.66 | |
| Agnc Invt Corp Com reit (AGNC) | 1.7 | $2.3M | 218k | 10.58 | |
| American Tower Reit (AMT) | 1.7 | $2.3M | 11k | 217.79 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.2M | 14k | 157.77 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 1.5 | $2.1M | 69k | 30.22 | |
| Vanguard Total Bond Market ETF (BND) | 1.5 | $2.1M | 24k | 85.34 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.5 | $2.1M | 38k | 54.27 | |
| Annaly Capital Management | 1.5 | $2.0M | 403k | 5.07 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 1.3 | $1.8M | 1.4k | 1273.96 | |
| Bank Of America Corporation preferred (BAC.PL) | 1.3 | $1.8M | 1.4k | 1266.09 | |
| Crown Castle Intl Corp New 6.875% con pfd a | 1.3 | $1.7M | 1.4k | 1250.36 | |
| Nextera Energy Inc unit 09/01/2022s | 1.2 | $1.6M | 35k | 47.33 | |
| Nike (NKE) | 1.2 | $1.6M | 19k | 82.77 | |
| American Elec Pwr Co Inc unit 03/15/2022 | 1.2 | $1.6M | 33k | 48.24 | |
| Spotify Technology Sa (SPOT) | 1.2 | $1.6M | 13k | 121.45 | |
| Southern Co unit 08/01/2022 | 1.1 | $1.6M | 35k | 44.39 | |
| Apple (AAPL) | 1.1 | $1.5M | 6.0k | 254.33 | |
| Dominion Energy Inc unit 99/99/9999 | 1.1 | $1.5M | 17k | 92.03 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.1 | $1.5M | 14k | 110.48 | |
| Merck & Co (MRK) | 1.1 | $1.5M | 20k | 76.70 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $1.5M | 1.3k | 1160.84 | |
| Hartford Fds Exchange Trade total rtrn etf (HTRB) | 1.0 | $1.4M | 36k | 39.75 | |
| Visa (V) | 1.0 | $1.4M | 8.7k | 161.19 | |
| Dbx Etf Tr deutsche usd etf (HYLB) | 1.0 | $1.3M | 31k | 44.05 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.0 | $1.3M | 15k | 87.10 | |
| Dte Energy Co convertible preferred security | 1.0 | $1.3M | 35k | 37.67 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.9 | $1.2M | 6.5k | 190.37 | |
| Global X Fds us pfd etf (PFFD) | 0.9 | $1.2M | 55k | 21.89 | |
| Proshares Short Vix St Futur etf (SVXY) | 0.9 | $1.2M | 38k | 31.01 | |
| Nextera Energy Inc unit 99/99/9999 | 0.8 | $1.1M | 25k | 44.07 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.1M | 8.4k | 131.14 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.1M | 4.1k | 263.40 | |
| MasterCard Incorporated (MA) | 0.8 | $1.0M | 4.3k | 241.45 | |
| Shopify Inc cl a (SHOP) | 0.7 | $997k | 2.4k | 416.81 | |
| Ringcentral (RNG) | 0.7 | $943k | 4.5k | 211.91 | |
| Home Depot (HD) | 0.7 | $933k | 5.0k | 186.71 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.7 | $925k | 5.6k | 164.88 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $920k | 20k | 45.57 | |
| Stanley Black & Decker Inc unit 05/15/2020 | 0.7 | $910k | 13k | 72.68 | |
| SPDR Gold Trust (GLD) | 0.7 | $903k | 6.1k | 148.03 | |
| Roku (ROKU) | 0.6 | $878k | 10k | 87.44 | |
| Paypal Holdings (PYPL) | 0.6 | $869k | 9.1k | 95.80 | |
| Lululemon Athletica (LULU) | 0.6 | $864k | 4.6k | 189.64 | |
| Invesco Taxable Municipal Bond otr (BAB) | 0.6 | $863k | 28k | 30.90 | |
| Costco Wholesale Corporation (COST) | 0.6 | $854k | 3.0k | 285.05 | |
| Rh (RH) | 0.6 | $848k | 8.4k | 100.46 | |
| Starbucks Corporation (SBUX) | 0.6 | $842k | 13k | 65.71 | |
| Danaher Corporation 4.75 mnd cv p | 0.6 | $832k | 805.00 | 1033.54 | |
| Nextera Energy (NEE) | 0.6 | $790k | 3.3k | 240.41 | |
| Edwards Lifesciences (EW) | 0.6 | $785k | 4.2k | 188.53 | |
| IDEXX Laboratories (IDXX) | 0.5 | $740k | 3.1k | 242.19 | |
| Msci (MSCI) | 0.5 | $702k | 2.4k | 288.78 | |
| O'reilly Automotive (ORLY) | 0.5 | $702k | 2.3k | 301.22 | |
| Wec Energy Group (WEC) | 0.5 | $679k | 7.7k | 88.20 | |
| Procter & Gamble Company (PG) | 0.5 | $669k | 6.1k | 110.11 | |
| Alibaba Group Holding (BABA) | 0.5 | $636k | 3.3k | 194.61 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.5 | $617k | 13k | 47.64 | |
| Ferrari Nv Ord (RACE) | 0.4 | $598k | 3.9k | 152.51 | |
| Barclays Bk Plc cmn | 0.4 | $577k | 13k | 46.23 | |
| Broadcom 8 00 Manda Conv Srs A Prf | 0.4 | $564k | 604.00 | 933.77 | |
| Ihs Markit | 0.4 | $562k | 9.4k | 60.04 | |
| MarketAxess Holdings (MKTX) | 0.4 | $554k | 1.7k | 332.90 | |
| ResMed (RMD) | 0.4 | $550k | 3.7k | 147.37 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.4 | $543k | 1.2k | 436.50 | |
| Intercontinental Exchange (ICE) | 0.4 | $543k | 6.7k | 80.68 | |
| Zoom Video Communications In cl a (ZM) | 0.4 | $541k | 3.7k | 146.22 | |
| Citrix Systems | 0.4 | $537k | 3.8k | 141.43 | |
| Intel Corporation (INTC) | 0.4 | $536k | 9.9k | 54.14 | |
| Estee Lauder Companies (EL) | 0.4 | $533k | 3.3k | 159.34 | |
| American Water Works (AWK) | 0.4 | $531k | 4.4k | 119.46 | |
| Nasdaq Omx (NDAQ) | 0.4 | $531k | 5.6k | 94.94 | |
| Coca-Cola Company (KO) | 0.4 | $519k | 12k | 44.28 | |
| Udr (UDR) | 0.4 | $517k | 14k | 36.53 | |
| Netflix (NFLX) | 0.4 | $509k | 1.4k | 375.31 | |
| Ansys (ANSS) | 0.4 | $506k | 2.2k | 232.32 | |
| Dollar General (DG) | 0.4 | $505k | 3.3k | 151.15 | |
| Pepsi (PEP) | 0.4 | $504k | 4.2k | 120.17 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $499k | 3.5k | 141.08 | |
| Incyte Corporation (INCY) | 0.4 | $498k | 6.8k | 73.17 | |
| Copart (CPRT) | 0.4 | $497k | 7.3k | 68.54 | |
| Equity Residential (EQR) | 0.4 | $493k | 8.0k | 61.69 | |
| Allegion Plc equity (ALLE) | 0.4 | $492k | 5.4k | 91.93 | |
| Republic Services (RSG) | 0.4 | $491k | 6.5k | 75.13 | |
| Proshares Tr ultrapro short s | 0.4 | $490k | 20k | 24.14 | |
| salesforce (CRM) | 0.4 | $481k | 3.3k | 143.97 | |
| Molson Coors Brewing Company (TAP) | 0.4 | $480k | 12k | 39.01 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $479k | 3.7k | 127.87 | |
| Slack Technologies | 0.3 | $469k | 18k | 26.82 | |
| Proshares Tr Ii ultra vix short | 0.3 | $462k | 7.9k | 58.62 | |
| Square Inc cl a (SQ) | 0.3 | $460k | 8.8k | 52.42 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.3 | $446k | 4.1k | 109.69 | |
| Target Corporation (TGT) | 0.3 | $443k | 4.8k | 92.87 | |
| Motorola Solutions (MSI) | 0.3 | $441k | 3.3k | 132.95 | |
| Pool Corporation (POOL) | 0.3 | $439k | 2.2k | 196.60 | |
| Western Union Company (WU) | 0.3 | $438k | 24k | 18.11 | |
| Gilead Sciences (GILD) | 0.3 | $434k | 5.8k | 74.83 | |
| Dollar Tree (DLTR) | 0.3 | $394k | 5.4k | 73.53 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $390k | 1.6k | 237.08 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.3 | $384k | 6.7k | 57.14 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $384k | 3.0k | 129.08 | |
| Automatic Data Processing (ADP) | 0.3 | $380k | 2.8k | 136.96 | |
| MercadoLibre (MELI) | 0.3 | $346k | 708.00 | 488.70 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.2 | $299k | 19k | 16.10 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.2 | $298k | 11k | 27.62 | |
| Expeditors International of Washington (EXPD) | 0.2 | $293k | 4.4k | 66.64 | |
| Intuit (INTU) | 0.2 | $282k | 1.2k | 230.02 | |
| Xilinx | 0.2 | $276k | 3.5k | 77.86 | |
| Colgate-Palmolive Company (CL) | 0.2 | $259k | 3.9k | 66.31 | |
| Fidelity msci utils index (FUTY) | 0.2 | $253k | 7.0k | 35.96 | |
| Kkr & Co (KKR) | 0.2 | $251k | 11k | 23.49 | |
| Verisk Analytics (VRSK) | 0.2 | $246k | 1.8k | 139.14 | |
| Roper Industries (ROP) | 0.2 | $232k | 745.00 | 311.41 | |
| Barrick Gold Corp (GOLD) | 0.2 | $225k | 12k | 18.29 | |
| Danaher Corporation (DHR) | 0.2 | $222k | 1.6k | 138.66 | |
| Sba Communications Corp (SBAC) | 0.2 | $221k | 817.00 | 270.50 | |
| Global X Fds nasdaq 100 cover (QYLD) | 0.2 | $214k | 11k | 19.29 | |
| Mettler-Toledo International (MTD) | 0.2 | $209k | 303.00 | 689.77 | |
| TJX Companies (TJX) | 0.1 | $197k | 4.1k | 47.79 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $161k | 880.00 | 182.95 | |
| CarMax (KMX) | 0.1 | $160k | 3.0k | 53.69 | |
| Direxion Shs Etf Tr cmn | 0.1 | $159k | 3.8k | 42.12 | |
| Proshares Tr Ultrapro Sht Qqq | 0.1 | $156k | 8.0k | 19.50 | |
| 3M Company (MMM) | 0.1 | $150k | 1.1k | 136.36 | |
| Autodesk (ADSK) | 0.1 | $148k | 947.00 | 156.28 | |
| Verisign (VRSN) | 0.1 | $145k | 807.00 | 179.68 | |
| Moody's Corporation (MCO) | 0.1 | $144k | 679.00 | 212.08 | |
| Cdw (CDW) | 0.1 | $142k | 1.5k | 93.42 | |
| Medtronic (MDT) | 0.1 | $141k | 1.6k | 90.27 | |
| Accenture (ACN) | 0.1 | $140k | 860.00 | 162.79 | |
| Electronic Arts (EA) | 0.1 | $140k | 1.4k | 100.00 | |
| Proshares Tr Ii Vix Strmfut Et etfeqty | 0.1 | $139k | 3.7k | 37.88 | |
| UnitedHealth (UNH) | 0.1 | $138k | 553.00 | 249.55 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $135k | 1.6k | 86.65 | |
| S&p Global (SPGI) | 0.1 | $135k | 550.00 | 245.45 | |
| Ametek (AME) | 0.1 | $112k | 1.6k | 72.26 | |
| Marriott International (MAR) | 0.1 | $97k | 1.3k | 74.62 | |
| Wisdomtree Tr 90/60 balnced (NTSX) | 0.1 | $69k | 2.7k | 25.60 | |
| Strategy Shs ns 7handl idx (HNDL) | 0.0 | $64k | 2.9k | 22.07 | |
| Chewy Inc cl a (CHWY) | 0.0 | $64k | 1.7k | 37.65 | |
| Global X Fds glbl x mlp etf | 0.0 | $55k | 17k | 3.16 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $54k | 600.00 | 90.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $52k | 80.00 | 650.00 | |
| Clorox Company (CLX) | 0.0 | $48k | 275.00 | 174.55 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $44k | 1.3k | 33.08 | |
| Campbell Soup Company (CPB) | 0.0 | $39k | 850.00 | 45.88 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $38k | 759.00 | 50.07 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $36k | 350.00 | 102.86 | |
| Activision Blizzard | 0.0 | $33k | 550.00 | 60.00 | |
| Servicenow (NOW) | 0.0 | $32k | 110.00 | 290.91 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $19k | 160.00 | 118.75 | |
| Amphenol Corporation (APH) | 0.0 | $13k | 180.00 | 72.22 | |
| AutoZone (AZO) | 0.0 | $12k | 14.00 | 857.14 | |
| Ares Capital Corporation (ARCC) | 0.0 | $0 | 7.00 | 0.00 | |
| Ingersoll Rand (IR) | 0.0 | $0 | 1.00 | 0.00 |
