Rational Advisors as of March 31, 2021
Portfolio Holdings for Rational Advisors
Rational Advisors holds 174 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 6.6 | $36M | 663k | 53.95 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 6.6 | $36M | 314k | 113.83 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 6.6 | $36M | 422k | 84.72 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 4.8 | $26M | 1.2M | 22.57 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 4.8 | $26M | 520k | 49.99 | |
| Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) | 4.7 | $26M | 635k | 40.22 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.4 | $24M | 60k | 398.04 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.4 | $24M | 74k | 319.13 | |
| Global X Fds Us Pfd Etf (PFFD) | 3.5 | $19M | 753k | 25.51 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.1 | $17M | 181k | 93.03 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.1 | $12M | 160k | 72.05 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 2.1 | $11M | 342k | 33.08 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 1.9 | $10M | 319k | 32.03 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.5 | $8.2M | 23k | 364.31 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $8.1M | 23k | 356.18 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $8.0M | 39k | 206.69 | |
| Ishares Tr Mbs Etf (MBB) | 1.5 | $8.0M | 74k | 108.42 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.5 | $8.0M | 88k | 91.60 | |
| Amazon (AMZN) | 1.0 | $5.4M | 1.7k | 3094.05 | |
| Apple (AAPL) | 1.0 | $5.2M | 43k | 122.22 | |
| Ishares Core Msci Emkt (IEMG) | 0.9 | $5.1M | 79k | 64.36 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $4.8M | 33k | 147.08 | |
| Visa Com Cl A (V) | 0.9 | $4.7M | 22k | 211.75 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.8 | $4.6M | 111k | 41.09 | |
| Rh (RH) | 0.7 | $3.9M | 6.5k | 596.62 | |
| Hilton Worldwide Holdings (HLT) | 0.7 | $3.9M | 32k | 120.96 | |
| Boston Scientific Corp 5.50% Cnv Pfd A | 0.7 | $3.8M | 35k | 108.24 | |
| Nike CL B (NKE) | 0.7 | $3.7M | 28k | 132.91 | |
| Stanley Black & Decker Unit 11/15/2022 | 0.7 | $3.7M | 31k | 117.97 | |
| Goldman Sachs (GS) | 0.6 | $3.2M | 9.6k | 327.08 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.1M | 13k | 235.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $3.0M | 1.5k | 2062.76 | |
| Booking Holdings (BKNG) | 0.5 | $2.8M | 1.2k | 2330.00 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $2.8M | 2.0k | 1421.03 | |
| Shake Shack Cl A (SHAK) | 0.5 | $2.8M | 25k | 112.78 | |
| Expedia Group Com New (EXPE) | 0.5 | $2.8M | 16k | 172.12 | |
| MercadoLibre (MELI) | 0.5 | $2.7M | 1.8k | 1472.09 | |
| Wisdomtree Tr 90/60 Balnced Fd (NTSX) | 0.5 | $2.7M | 72k | 37.33 | |
| Marriott Intl Cl A (MAR) | 0.5 | $2.6M | 18k | 148.12 | |
| Target Corporation (TGT) | 0.5 | $2.6M | 13k | 198.08 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.6M | 17k | 152.21 | |
| Square Cl A (XYZ) | 0.5 | $2.6M | 11k | 227.09 | |
| Peloton Interactive Cl A Com (PTON) | 0.4 | $2.4M | 21k | 112.46 | |
| Southwest Airlines (LUV) | 0.4 | $2.4M | 39k | 61.05 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.3M | 5.8k | 396.36 | |
| Facebook Cl A (META) | 0.4 | $2.3M | 7.7k | 294.57 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.2M | 14k | 164.32 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.4 | $2.1M | 1.5k | 1417.76 | |
| Paypal Holdings (PYPL) | 0.4 | $2.1M | 8.5k | 242.87 | |
| Bank of America Corporation (BAC) | 0.4 | $2.0M | 53k | 38.68 | |
| Disney Walt Com Disney (DIS) | 0.4 | $2.0M | 11k | 184.56 | |
| Nextera Energy Unit 09/01/2022s | 0.4 | $2.0M | 35k | 57.41 | |
| Bank Amer Corp 7.25%CNV PFD L (BAC.PL) | 0.4 | $2.0M | 1.4k | 1397.73 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.9M | 35k | 54.12 | |
| Spotify Technology S A SHS (SPOT) | 0.3 | $1.8M | 6.8k | 267.97 | |
| Dominion Energy Unit 99/99/9999 | 0.3 | $1.8M | 18k | 98.82 | |
| Dte Energy Unit 11/01/2022s | 0.3 | $1.8M | 37k | 49.68 | |
| Capri Holdings SHS (CPRI) | 0.3 | $1.8M | 36k | 51.01 | |
| Chevron Corporation (CVX) | 0.3 | $1.7M | 17k | 104.81 | |
| Verizon Communications (VZ) | 0.3 | $1.7M | 29k | 58.15 | |
| Deere & Company (DE) | 0.3 | $1.6M | 4.4k | 374.07 | |
| FedEx Corporation (FDX) | 0.3 | $1.6M | 5.6k | 283.96 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.5M | 4.4k | 352.54 | |
| Caterpillar (CAT) | 0.3 | $1.5M | 6.6k | 231.91 | |
| Morgan Stanley Com New (MS) | 0.3 | $1.5M | 19k | 77.66 | |
| BlackRock | 0.3 | $1.5M | 2.0k | 754.01 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $1.5M | 7.9k | 187.97 | |
| Southern Company (SO) | 0.3 | $1.5M | 24k | 62.15 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.3 | $1.5M | 35k | 41.49 | |
| Cummins (CMI) | 0.3 | $1.4M | 5.5k | 259.15 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $1.4M | 43k | 32.94 | |
| Southern Unit 08/01/2022 | 0.3 | $1.4M | 27k | 50.93 | |
| Us Bancorp Del Com New (USB) | 0.3 | $1.4M | 25k | 55.30 | |
| Abbvie (ABBV) | 0.3 | $1.4M | 13k | 108.21 | |
| ConocoPhillips (COP) | 0.3 | $1.4M | 26k | 52.98 | |
| Shopify Cl A (SHOP) | 0.2 | $1.3M | 1.2k | 1106.15 | |
| Nrg Energy Com New (NRG) | 0.2 | $1.3M | 35k | 37.74 | |
| Intel Corporation (INTC) | 0.2 | $1.3M | 20k | 64.01 | |
| Solaredge Technologies (SEDG) | 0.2 | $1.3M | 4.5k | 287.33 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $1.3M | 10k | 127.19 | |
| Celanese Corporation (CE) | 0.2 | $1.3M | 8.5k | 149.76 | |
| Chemours (CC) | 0.2 | $1.3M | 45k | 27.91 | |
| Nextera Energy Unit 99/99/9999 | 0.2 | $1.2M | 25k | 49.53 | |
| Fifth Third Ban (FITB) | 0.2 | $1.2M | 33k | 37.46 | |
| Peak (DOC) | 0.2 | $1.2M | 39k | 31.75 | |
| Danaher Corporation 4.75 MND CV PFD | 0.2 | $1.2M | 805.00 | 1534.16 | |
| Merck & Co (MRK) | 0.2 | $1.2M | 16k | 77.12 | |
| Masco Corporation (MAS) | 0.2 | $1.2M | 20k | 59.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.2M | 575.00 | 2067.83 | |
| Pulte (PHM) | 0.2 | $1.2M | 22k | 52.45 | |
| Netflix (NFLX) | 0.2 | $1.2M | 2.2k | 521.44 | |
| Procter & Gamble Company (PG) | 0.2 | $1.2M | 8.5k | 135.45 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $1.1M | 6.4k | 179.87 | |
| Best Buy (BBY) | 0.2 | $1.1M | 9.9k | 114.78 | |
| Cardinal Health (CAH) | 0.2 | $1.1M | 19k | 60.74 | |
| Docusign (DOCU) | 0.2 | $1.1M | 5.6k | 202.52 | |
| Servicenow (NOW) | 0.2 | $1.1M | 2.2k | 500.23 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $1.1M | 6.0k | 182.53 | |
| Caesars Entertainment (CZR) | 0.2 | $1.1M | 13k | 87.44 | |
| Tesla Motors (TSLA) | 0.2 | $1.1M | 1.6k | 667.69 | |
| MarketAxess Holdings (MKTX) | 0.2 | $1.1M | 2.2k | 496.82 | |
| Lululemon Athletica (LULU) | 0.2 | $1000k | 3.3k | 306.65 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $995k | 13k | 78.09 | |
| Ringcentral Cl A (RNG) | 0.2 | $986k | 3.3k | 297.89 | |
| Intercontinental Exchange (ICE) | 0.2 | $959k | 8.6k | 111.71 | |
| Bilibili Ads Rep Shs Z (BILI) | 0.2 | $950k | 8.9k | 107.10 | |
| Draftkings Com Cl A | 0.2 | $920k | 15k | 61.33 | |
| Teladoc (TDOC) | 0.2 | $913k | 5.0k | 181.69 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $910k | 11k | 86.28 | |
| Akamai Technologies (AKAM) | 0.2 | $900k | 8.8k | 101.95 | |
| Bandwidth Com Cl A (BAND) | 0.2 | $868k | 6.8k | 126.81 | |
| Altria (MO) | 0.1 | $784k | 15k | 51.19 | |
| American Express Company (AXP) | 0.1 | $778k | 5.5k | 141.45 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $771k | 2.4k | 321.25 | |
| Okta Cl A (OKTA) | 0.1 | $766k | 3.5k | 220.43 | |
| Starbucks Corporation (SBUX) | 0.1 | $765k | 7.0k | 109.29 | |
| Bunge | 0.1 | $664k | 8.4k | 79.24 | |
| Dick's Sporting Goods (DKS) | 0.1 | $640k | 8.4k | 76.11 | |
| Skyworks Solutions (SWKS) | 0.1 | $599k | 3.3k | 183.40 | |
| Oracle Corporation (ORCL) | 0.1 | $540k | 7.7k | 70.18 | |
| Qualcomm (QCOM) | 0.1 | $506k | 3.8k | 132.56 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $494k | 1.9k | 261.38 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $433k | 910.00 | 475.82 | |
| Proshares Tr Ii Vix Sh Trm Futrs | 0.1 | $377k | 40k | 9.34 | |
| Horizon Therapeutics Pub L SHS | 0.1 | $372k | 8.3k | 44.64 | |
| Activision Blizzard | 0.0 | $217k | 2.3k | 93.08 | |
| Walgreen Boots Alliance | 0.0 | $172k | 3.1k | 55.02 | |
| Veon Sponsored Adr | 0.0 | $171k | 97k | 1.77 | |
| H&R Block (HRB) | 0.0 | $170k | 7.8k | 21.81 | |
| American Airls (AAL) | 0.0 | $170k | 7.1k | 23.96 | |
| NVIDIA Corporation (NVDA) | 0.0 | $169k | 316.00 | 534.81 | |
| CenterPoint Energy (CNP) | 0.0 | $168k | 7.4k | 22.69 | |
| Lumen Technologies (LUMN) | 0.0 | $165k | 12k | 13.35 | |
| Mosaic (MOS) | 0.0 | $165k | 5.2k | 31.60 | |
| ResMed (RMD) | 0.0 | $165k | 852.00 | 193.66 | |
| Intuit (INTU) | 0.0 | $165k | 432.00 | 381.94 | |
| Xilinx | 0.0 | $164k | 1.3k | 124.15 | |
| Pool Corporation (POOL) | 0.0 | $164k | 475.00 | 345.26 | |
| Public Storage (PSA) | 0.0 | $164k | 665.00 | 246.62 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $163k | 1.7k | 98.43 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $163k | 2.2k | 74.02 | |
| Extra Space Storage (EXR) | 0.0 | $163k | 1.2k | 132.84 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $163k | 4.0k | 40.73 | |
| Lazard Shs A | 0.0 | $162k | 3.7k | 43.55 | |
| Netease Sponsored Ads (NTES) | 0.0 | $162k | 1.6k | 103.51 | |
| Wix SHS (WIX) | 0.0 | $162k | 580.00 | 279.31 | |
| Morningstar (MORN) | 0.0 | $162k | 718.00 | 225.63 | |
| J&J Snack Foods (JJSF) | 0.0 | $162k | 1.0k | 156.98 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $161k | 1.8k | 90.10 | |
| Paccar (PCAR) | 0.0 | $161k | 1.7k | 92.74 | |
| Brookfield Ppty Reit Cl A | 0.0 | $160k | 8.9k | 18.00 | |
| Qurate Retail Com Ser A | 0.0 | $160k | 14k | 11.77 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $160k | 1.2k | 133.00 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $159k | 9.2k | 17.33 | |
| Aptiv SHS | 0.0 | $159k | 1.2k | 137.54 | |
| Avery Dennison Corporation (AVY) | 0.0 | $159k | 866.00 | 183.60 | |
| Cintas Corporation (CTAS) | 0.0 | $159k | 467.00 | 340.47 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $158k | 1.5k | 102.80 | |
| Robert Half International (RHI) | 0.0 | $158k | 2.0k | 77.95 | |
| Hubbell (HUBB) | 0.0 | $158k | 847.00 | 186.54 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $157k | 7.3k | 21.56 | |
| HEICO Corporation (HEI) | 0.0 | $156k | 1.2k | 125.71 | |
| W.W. Grainger (GWW) | 0.0 | $156k | 388.00 | 402.06 | |
| New Fortress Energy Com Cl A (NFE) | 0.0 | $156k | 3.4k | 45.95 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $156k | 2.3k | 68.94 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $155k | 4.3k | 36.02 | |
| Erie Indty Cl A (ERIE) | 0.0 | $153k | 691.00 | 221.42 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $151k | 12k | 12.92 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $91k | 806.00 | 112.90 | |
| Barclays Bk Shrt Trm Etn 48 | 0.0 | $78k | 6.8k | 11.45 | |
| Alteryx Com Cl A | 0.0 | $73k | 885.00 | 82.49 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $65k | 365.00 | 178.08 | |
| Electronic Arts (EA) | 0.0 | $23k | 170.00 | 135.29 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $0 | 3.00 | 0.00 |
