Rational Advisors as of Dec. 31, 2020
Portfolio Holdings for Rational Advisors
Rational Advisors holds 204 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 4.9 | $18M | 599k | 30.79 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 4.9 | $18M | 329k | 56.03 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 4.9 | $18M | 209k | 88.19 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.6 | $17M | 46k | 375.39 | |
| Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) | 3.5 | $13M | 316k | 41.74 | |
| Ishares Tr Mbs Etf (MBB) | 3.5 | $13M | 120k | 110.13 | |
| Ishares Tr Core Msci Eafe (IEFA) | 3.4 | $13M | 184k | 69.09 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 3.4 | $13M | 550k | 22.80 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.3 | $12M | 40k | 313.73 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 2.9 | $11M | 213k | 50.09 | |
| Ishares Core Msci Emkt (IEMG) | 2.7 | $10M | 164k | 62.04 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.5 | $9.2M | 95k | 97.14 | |
| Global X Fds Us Pfd Etf (PFFD) | 2.1 | $7.9M | 307k | 25.80 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $5.9M | 16k | 356.98 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 1.5 | $5.4M | 162k | 33.50 | |
| Amazon (AMZN) | 1.4 | $5.4M | 1.7k | 3256.71 | |
| Apple (AAPL) | 1.4 | $5.2M | 40k | 132.71 | |
| Visa Com Cl A (V) | 1.2 | $4.6M | 21k | 218.75 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $4.1M | 21k | 194.64 | |
| Microsoft Corporation (MSFT) | 1.1 | $4.1M | 19k | 222.35 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.1 | $4.1M | 48k | 86.22 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $4.1M | 12k | 343.67 | |
| Nike CL B (NKE) | 0.9 | $3.2M | 23k | 141.47 | |
| MercadoLibre (MELI) | 0.8 | $3.0M | 1.8k | 1675.65 | |
| Bank Amer Corp 7.25%CNV PFD L (BAC.PL) | 0.8 | $2.8M | 1.9k | 1518.84 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.7M | 7.2k | 376.65 | |
| Stanley Black & Decker Unit 11/15/2022 | 0.7 | $2.6M | 23k | 111.82 | |
| Pfizer (PFE) | 0.7 | $2.6M | 70k | 36.80 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.7 | $2.6M | 63k | 40.58 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.5M | 16k | 157.41 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.7 | $2.5M | 1.6k | 1517.81 | |
| Rh (RH) | 0.7 | $2.5M | 5.5k | 447.45 | |
| salesforce (CRM) | 0.6 | $2.3M | 11k | 222.57 | |
| Boston Scientific Corp 5.50% Cnv Pfd A | 0.6 | $2.2M | 21k | 109.26 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $2.2M | 1.6k | 1386.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $2.2M | 1.3k | 1752.80 | |
| Lululemon Athletica (LULU) | 0.6 | $2.2M | 6.3k | 348.03 | |
| Dominion Energy Unit 99/99/9999 | 0.6 | $2.2M | 22k | 100.34 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.1M | 16k | 127.07 | |
| Nextera Energy Unit 09/01/2022s | 0.6 | $2.1M | 35k | 59.20 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $2.0M | 14k | 141.20 | |
| Goldman Sachs (GS) | 0.5 | $2.0M | 7.7k | 263.72 | |
| Square Cl A (SQ) | 0.5 | $2.0M | 9.1k | 217.55 | |
| Verizon Communications (VZ) | 0.5 | $1.8M | 31k | 58.74 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $1.8M | 34k | 52.41 | |
| Wisdomtree Tr 90/60 Balnced Fd (NTSX) | 0.5 | $1.7M | 48k | 36.61 | |
| Target Corporation (TGT) | 0.4 | $1.6M | 9.0k | 176.56 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.5M | 15k | 106.96 | |
| Deere & Company (DE) | 0.4 | $1.5M | 5.7k | 269.14 | |
| Procter & Gamble Company (PG) | 0.4 | $1.4M | 10k | 139.10 | |
| Southern Unit 08/01/2022 | 0.4 | $1.4M | 27k | 51.89 | |
| Spotify Technology S A SHS (SPOT) | 0.4 | $1.4M | 4.4k | 314.56 | |
| Roku Com Cl A (ROKU) | 0.4 | $1.4M | 4.2k | 331.97 | |
| Qualcomm (QCOM) | 0.4 | $1.4M | 9.0k | 152.33 | |
| Zoom Video Communications In Cl A (ZM) | 0.4 | $1.4M | 4.0k | 337.33 | |
| Morgan Stanley Com New (MS) | 0.4 | $1.3M | 20k | 68.55 | |
| Shopify Cl A (SHOP) | 0.4 | $1.3M | 1.2k | 1132.27 | |
| FedEx Corporation (FDX) | 0.4 | $1.3M | 5.2k | 259.55 | |
| Cummins (CMI) | 0.4 | $1.3M | 5.8k | 227.03 | |
| Caterpillar (CAT) | 0.4 | $1.3M | 7.3k | 182.04 | |
| Sherwin-Williams Company (SHW) | 0.4 | $1.3M | 1.8k | 735.00 | |
| BlackRock (BLK) | 0.4 | $1.3M | 1.8k | 721.62 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $1.3M | 6.2k | 211.77 | |
| Solaredge Technologies (SEDG) | 0.4 | $1.3M | 4.1k | 319.02 | |
| Peloton Interactive Cl A Com (PTON) | 0.3 | $1.3M | 8.6k | 151.69 | |
| Paypal Holdings (PYPL) | 0.3 | $1.3M | 5.5k | 234.38 | |
| Dte Energy Unit 11/01/2022s | 0.3 | $1.3M | 27k | 48.14 | |
| Servicenow (NOW) | 0.3 | $1.3M | 2.4k | 550.64 | |
| Masco Corporation (MAS) | 0.3 | $1.3M | 24k | 54.91 | |
| Ringcentral Cl A (RNG) | 0.3 | $1.3M | 3.4k | 379.12 | |
| Docusign (DOCU) | 0.3 | $1.3M | 5.8k | 222.28 | |
| Nextera Energy Unit 99/99/9999 | 0.3 | $1.3M | 25k | 50.84 | |
| Netflix (NFLX) | 0.3 | $1.3M | 2.3k | 540.65 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $1.2M | 11k | 118.47 | |
| Lowe's Companies (LOW) | 0.3 | $1.2M | 7.7k | 160.54 | |
| Disney Walt Com Disney (DIS) | 0.3 | $1.2M | 6.8k | 181.22 | |
| Shake Shack Cl A (SHAK) | 0.3 | $1.2M | 15k | 84.76 | |
| Southern Company (SO) | 0.3 | $1.2M | 20k | 61.41 | |
| Danaher Corporation 4.75 MND CV PFD | 0.3 | $1.2M | 805.00 | 1509.32 | |
| Us Bancorp Del Com New (USB) | 0.3 | $1.2M | 25k | 46.61 | |
| Cbre Group Cl A (CBRE) | 0.3 | $1.2M | 19k | 62.70 | |
| MarketAxess Holdings (MKTX) | 0.3 | $1.2M | 2.0k | 571.43 | |
| Abbvie (ABBV) | 0.3 | $1.1M | 11k | 107.14 | |
| Rocket Cos Com Cl A (RKT) | 0.3 | $1.1M | 56k | 20.21 | |
| Sempra Energy (SRE) | 0.3 | $1.1M | 8.7k | 127.41 | |
| Merck & Co (MRK) | 0.3 | $1.1M | 14k | 81.79 | |
| Bandwidth Com Cl A (BAND) | 0.3 | $1.1M | 7.2k | 153.69 | |
| Celanese Corporation (CE) | 0.3 | $1.1M | 8.4k | 129.99 | |
| Oracle Corporation (ORCL) | 0.3 | $1.1M | 16k | 64.70 | |
| Fifth Third Ban (FITB) | 0.3 | $1.1M | 38k | 27.57 | |
| Bank of America Corporation (BAC) | 0.3 | $1.1M | 35k | 30.32 | |
| UnitedHealth (UNH) | 0.3 | $1.1M | 3.0k | 350.67 | |
| Teladoc (TDOC) | 0.3 | $1.1M | 5.3k | 200.00 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.0M | 9.0k | 115.30 | |
| Horizon Therapeutics Pub L SHS | 0.3 | $1.0M | 14k | 73.16 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $1.0M | 13k | 81.96 | |
| Chevron Corporation (CVX) | 0.3 | $1.0M | 12k | 84.45 | |
| Best Buy (BBY) | 0.3 | $1.0M | 10k | 99.76 | |
| Southwest Airlines (LUV) | 0.3 | $1.0M | 22k | 46.59 | |
| Altria (MO) | 0.3 | $988k | 24k | 40.99 | |
| NVIDIA Corporation (NVDA) | 0.3 | $986k | 1.9k | 522.54 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $978k | 2.1k | 465.71 | |
| Okta Cl A (OKTA) | 0.3 | $938k | 3.7k | 254.20 | |
| Pulte (PHM) | 0.2 | $906k | 21k | 43.11 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $885k | 12k | 74.67 | |
| Akamai Technologies (AKAM) | 0.2 | $871k | 8.3k | 105.02 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $870k | 1.8k | 483.33 | |
| Kla Corp Com New (KLAC) | 0.2 | $869k | 3.4k | 258.80 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.2 | $835k | 30k | 27.42 | |
| Bilibili Ads Rep Shs Z (BILI) | 0.2 | $819k | 9.6k | 85.76 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $815k | 2.2k | 373.68 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $814k | 9.4k | 86.41 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $801k | 7.2k | 111.25 | |
| Medifast (MED) | 0.2 | $785k | 4.0k | 196.25 | |
| American Tower Reit (AMT) | 0.2 | $785k | 3.5k | 224.59 | |
| Booking Holdings (BKNG) | 0.2 | $780k | 350.00 | 2228.57 | |
| Peak (DOC) | 0.2 | $769k | 25k | 30.25 | |
| Expedia Group Com New (EXPE) | 0.2 | $728k | 5.5k | 132.36 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $723k | 5.6k | 128.07 | |
| ConocoPhillips (COP) | 0.2 | $698k | 18k | 39.97 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $624k | 24k | 26.02 | |
| John Hancock Exchange Traded Multfctr Emrng (JHEM) | 0.2 | $605k | 21k | 29.18 | |
| Skyworks Solutions (SWKS) | 0.2 | $574k | 3.8k | 152.78 | |
| Pimco Equity Ser Rafi Dyn Emerg (MFEM) | 0.1 | $550k | 20k | 27.14 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $547k | 2.0k | 272.14 | |
| Capri Holdings SHS (CPRI) | 0.1 | $546k | 13k | 42.00 | |
| Marriott Intl Cl A (MAR) | 0.1 | $496k | 3.8k | 132.00 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $470k | 940.00 | 500.00 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.1 | $467k | 3.9k | 119.90 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $461k | 3.5k | 133.01 | |
| Uber Technologies (UBER) | 0.1 | $459k | 9.0k | 51.00 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $440k | 3.0k | 146.67 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $429k | 2.8k | 153.21 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.1 | $404k | 10k | 40.40 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $402k | 11k | 37.96 | |
| stock | 0.1 | $399k | 2.4k | 169.79 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $369k | 5.4k | 67.86 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $356k | 14k | 25.43 | |
| Ferrari Nv Ord (RACE) | 0.1 | $344k | 1.5k | 229.33 | |
| Xilinx | 0.1 | $340k | 2.4k | 141.84 | |
| Zoetis Cl A (ZTS) | 0.1 | $331k | 2.0k | 165.50 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $307k | 3.5k | 86.80 | |
| Live Nation Entertainment (LYV) | 0.1 | $257k | 3.5k | 73.43 | |
| Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) | 0.1 | $256k | 837.00 | 305.85 | |
| Erie Indty Cl A (ERIE) | 0.1 | $245k | 997.00 | 245.74 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $237k | 1.5k | 157.79 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $198k | 2.2k | 91.84 | |
| American Airls (AAL) | 0.1 | $196k | 12k | 15.78 | |
| Cambria Etf Tr Tail Risk (TAIL) | 0.0 | $183k | 8.9k | 20.57 | |
| Activision Blizzard | 0.0 | $175k | 1.9k | 92.84 | |
| Proshares Tr Ii Vix Sh Trm Futrs | 0.0 | $172k | 13k | 13.77 | |
| Wix SHS (WIX) | 0.0 | $152k | 610.00 | 249.18 | |
| Cme (CME) | 0.0 | $149k | 816.00 | 182.60 | |
| Paychex (PAYX) | 0.0 | $144k | 1.5k | 93.51 | |
| Alteryx Com Cl A | 0.0 | $115k | 945.00 | 121.69 | |
| Mosaic (MOS) | 0.0 | $102k | 4.4k | 23.03 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $101k | 1.7k | 59.52 | |
| S&p Global (SPGI) | 0.0 | $101k | 307.00 | 328.99 | |
| McDonald's Corporation (MCD) | 0.0 | $99k | 460.00 | 215.22 | |
| Amer (UHAL) | 0.0 | $99k | 217.00 | 456.22 | |
| AvalonBay Communities (AVB) | 0.0 | $99k | 617.00 | 160.45 | |
| Ametek (AME) | 0.0 | $99k | 817.00 | 121.17 | |
| Concho Resources | 0.0 | $99k | 1.7k | 58.51 | |
| Viatris (VTRS) | 0.0 | $99k | 5.3k | 18.68 | |
| Philip Morris International (PM) | 0.0 | $98k | 1.2k | 83.19 | |
| Dentsply Sirona (XRAY) | 0.0 | $98k | 1.9k | 52.21 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $98k | 618.00 | 158.58 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $98k | 15k | 6.35 | |
| Snap-on Incorporated (SNA) | 0.0 | $98k | 572.00 | 171.33 | |
| Applied Materials (AMAT) | 0.0 | $98k | 1.1k | 86.04 | |
| Wal-Mart Stores (WMT) | 0.0 | $98k | 677.00 | 144.76 | |
| Amphenol Corp Cl A (APH) | 0.0 | $98k | 753.00 | 130.15 | |
| Motorola Solutions Com New (MSI) | 0.0 | $98k | 577.00 | 169.84 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $98k | 726.00 | 134.99 | |
| Avery Dennison Corporation (AVY) | 0.0 | $98k | 634.00 | 154.57 | |
| Microchip Technology (MCHP) | 0.0 | $98k | 711.00 | 137.83 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $97k | 1.9k | 49.79 | |
| Illinois Tool Works (ITW) | 0.0 | $97k | 474.00 | 204.64 | |
| Robert Half International (RHI) | 0.0 | $97k | 1.6k | 62.50 | |
| Caretrust Reit (CTRE) | 0.0 | $97k | 4.4k | 22.27 | |
| A. O. Smith Corporation (AOS) | 0.0 | $96k | 1.8k | 54.76 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $96k | 1.5k | 62.58 | |
| Universal Display Corporation (OLED) | 0.0 | $96k | 417.00 | 230.22 | |
| Apache Corporation | 0.0 | $96k | 6.7k | 14.24 | |
| Lam Research Corporation (LRCX) | 0.0 | $95k | 202.00 | 470.30 | |
| Boeing Company (BA) | 0.0 | $95k | 445.00 | 213.48 | |
| Essex Property Trust (ESS) | 0.0 | $94k | 395.00 | 237.97 | |
| Electronic Arts (EA) | 0.0 | $89k | 620.00 | 143.55 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $80k | 385.00 | 207.79 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $51k | 523.00 | 97.51 | |
| Pool Corporation (POOL) | 0.0 | $50k | 133.00 | 375.94 | |
| Cdw (CDW) | 0.0 | $50k | 376.00 | 132.98 | |
| SLM Corporation (SLM) | 0.0 | $49k | 4.0k | 12.36 | |
| eBay (EBAY) | 0.0 | $49k | 970.00 | 50.52 | |
| WD-40 Company (WDFC) | 0.0 | $49k | 186.00 | 263.44 | |
| Amgen (AMGN) | 0.0 | $49k | 212.00 | 231.13 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $49k | 300.00 | 163.33 | |
| Cisco Systems (CSCO) | 0.0 | $49k | 1.1k | 44.91 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $48k | 618.00 | 77.67 | |
| Landstar System (LSTR) | 0.0 | $48k | 359.00 | 133.70 | |
| Tractor Supply Company (TSCO) | 0.0 | $47k | 331.00 | 141.99 | |
| Seagate Technology SHS | 0.0 | $47k | 756.00 | 62.17 | |
| Wingstop (WING) | 0.0 | $46k | 345.00 | 133.33 | |
| Rollins (ROL) | 0.0 | $0 | 1.00 | 0.00 |
