Rational Advisors as of June 30, 2021
Portfolio Holdings for Rational Advisors
Rational Advisors holds 132 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 8.5 | $72M | 839k | 85.89 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 8.5 | $72M | 1.3M | 54.60 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 8.5 | $72M | 624k | 115.33 | |
| Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) | 6.1 | $52M | 1.3M | 40.96 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 6.1 | $52M | 1.3M | 40.31 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.8 | $49M | 138k | 354.43 | |
| Global X Fds Us Pfd Etf (PFFD) | 4.9 | $41M | 1.6M | 26.17 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 4.5 | $38M | 1.7M | 22.43 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.7 | $31M | 72k | 429.92 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.6 | $30M | 320k | 95.07 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 3.1 | $26M | 680k | 38.65 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 2.9 | $25M | 745k | 33.18 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.8 | $16M | 158k | 98.76 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.8 | $16M | 69k | 222.81 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.8 | $15M | 39k | 393.53 | |
| Ishares Tr Mbs Etf (MBB) | 1.6 | $14M | 128k | 108.23 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.6 | $13M | 177k | 74.86 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 1.1 | $9.7M | 236k | 41.03 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 1.1 | $9.7M | 211k | 45.79 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $8.1M | 52k | 154.79 | |
| Amazon (AMZN) | 0.7 | $6.3M | 1.8k | 3439.97 | |
| Rh (RH) | 0.7 | $6.2M | 9.1k | 679.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $6.1M | 2.5k | 2442.13 | |
| Paypal Holdings (PYPL) | 0.7 | $5.7M | 20k | 291.50 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $5.3M | 15k | 365.09 | |
| Visa Com Cl A (V) | 0.6 | $5.1M | 22k | 233.83 | |
| Nike CL B (NKE) | 0.6 | $4.7M | 31k | 154.48 | |
| Wisdomtree Tr Us Efficient Cor (NTSX) | 0.5 | $4.6M | 114k | 40.64 | |
| Stanley Black & Decker Unit 11/15/2022 | 0.5 | $4.5M | 37k | 120.73 | |
| Caesars Entertainment (CZR) | 0.5 | $4.3M | 42k | 103.76 | |
| Target Corporation (TGT) | 0.5 | $4.1M | 17k | 241.76 | |
| Apple (AAPL) | 0.4 | $3.6M | 27k | 136.94 | |
| Microsoft Corporation (MSFT) | 0.4 | $3.6M | 13k | 270.90 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $3.4M | 2.2k | 1550.45 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.9M | 7.4k | 395.71 | |
| American Elec Pwr Unit 08/01/2021 | 0.3 | $2.9M | 59k | 49.12 | |
| Square Cl A (XYZ) | 0.3 | $2.8M | 11k | 243.84 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.7M | 17k | 155.55 | |
| Iac Interactivecorp Com New (IAC) | 0.3 | $2.5M | 17k | 154.18 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.4M | 15k | 164.77 | |
| Facebook Cl A (META) | 0.3 | $2.3M | 6.8k | 347.74 | |
| Peloton Interactive Cl A Com (PTON) | 0.3 | $2.3M | 19k | 124.00 | |
| Bank of America Corporation (BAC) | 0.3 | $2.3M | 55k | 41.24 | |
| MercadoLibre (MELI) | 0.3 | $2.3M | 1.5k | 1557.73 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $2.2M | 39k | 57.02 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $2.0M | 9.0k | 226.78 | |
| Dte Energy Unit 11/01/2022s | 0.2 | $2.0M | 40k | 49.43 | |
| Nextera Energy Unit 09/01/2022s | 0.2 | $1.9M | 35k | 56.15 | |
| Roku Com Cl A (ROKU) | 0.2 | $1.9M | 4.1k | 459.18 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $1.9M | 6.8k | 275.63 | |
| Southern Unit 08/01/2022 | 0.2 | $1.8M | 35k | 50.63 | |
| Dominion Energy Unit 99/99/9999 | 0.2 | $1.8M | 18k | 97.14 | |
| Darden Restaurants (DRI) | 0.2 | $1.8M | 12k | 146.00 | |
| Tesla Motors (TSLA) | 0.2 | $1.8M | 2.6k | 679.61 | |
| FedEx Corporation (FDX) | 0.2 | $1.7M | 5.8k | 298.32 | |
| Chevron Corporation (CVX) | 0.2 | $1.7M | 16k | 104.71 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $1.7M | 8.7k | 196.17 | |
| BlackRock | 0.2 | $1.7M | 1.9k | 874.81 | |
| Morgan Stanley Com New (MS) | 0.2 | $1.7M | 18k | 91.68 | |
| Goldman Sachs (GS) | 0.2 | $1.7M | 4.4k | 379.44 | |
| Shopify Cl A (SHOP) | 0.2 | $1.7M | 1.1k | 1460.86 | |
| Deere & Company (DE) | 0.2 | $1.6M | 4.6k | 352.76 | |
| Caterpillar (CAT) | 0.2 | $1.6M | 7.3k | 217.56 | |
| Us Bancorp Del Com New (USB) | 0.2 | $1.5M | 27k | 56.96 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $1.5M | 9.9k | 153.13 | |
| UnitedHealth (UNH) | 0.2 | $1.5M | 3.7k | 400.33 | |
| Southern Company (SO) | 0.2 | $1.5M | 24k | 60.51 | |
| Blackstone Group Com Cl A (BX) | 0.2 | $1.5M | 15k | 97.13 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $1.4M | 39k | 37.10 | |
| Celanese Corporation (CE) | 0.2 | $1.4M | 9.1k | 151.60 | |
| ConocoPhillips (COP) | 0.2 | $1.4M | 23k | 60.88 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $1.4M | 9.4k | 147.77 | |
| Exelon Corporation (EXC) | 0.2 | $1.4M | 31k | 44.30 | |
| Cummins (CMI) | 0.2 | $1.4M | 5.6k | 243.85 | |
| Docusign (DOCU) | 0.2 | $1.4M | 4.9k | 279.67 | |
| Fifth Third Ban (FITB) | 0.2 | $1.3M | 35k | 38.23 | |
| Masco Corporation (MAS) | 0.2 | $1.3M | 23k | 58.91 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $1.3M | 5.2k | 251.34 | |
| Best Buy (BBY) | 0.2 | $1.3M | 11k | 114.99 | |
| Peak (DOC) | 0.2 | $1.3M | 39k | 33.29 | |
| Chemours (CC) | 0.2 | $1.3M | 38k | 34.81 | |
| Kkr & Co Cl A (KKR) | 0.2 | $1.3M | 22k | 59.23 | |
| Procter & Gamble Company (PG) | 0.2 | $1.3M | 9.6k | 134.89 | |
| Intel Corporation (INTC) | 0.2 | $1.3M | 23k | 56.13 | |
| Pulte (PHM) | 0.2 | $1.3M | 24k | 54.58 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.3M | 4.3k | 294.90 | |
| Nextera Energy Unit 99/99/9999 | 0.1 | $1.2M | 25k | 48.97 | |
| Abbvie (ABBV) | 0.1 | $1.2M | 11k | 112.68 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.2M | 480.00 | 2506.25 | |
| Cardinal Health (CAH) | 0.1 | $1.2M | 21k | 57.07 | |
| Ringcentral Cl A (RNG) | 0.1 | $1.2M | 4.1k | 290.53 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.1M | 9.5k | 120.21 | |
| Waste Management (WM) | 0.1 | $1.1M | 8.0k | 140.08 | |
| Solaredge Technologies (SEDG) | 0.1 | $1.1M | 3.9k | 276.34 | |
| Servicenow (NOW) | 0.1 | $1.1M | 1.9k | 549.35 | |
| Netflix (NFLX) | 0.1 | $1.0M | 1.9k | 528.17 | |
| Akamai Technologies (AKAM) | 0.1 | $964k | 8.3k | 116.55 | |
| Bilibili Ads Rep Shs Z (BILI) | 0.1 | $942k | 7.7k | 121.78 | |
| Intercontinental Exchange (ICE) | 0.1 | $889k | 7.5k | 118.69 | |
| Lululemon Athletica (LULU) | 0.1 | $825k | 2.3k | 364.88 | |
| Bandwidth Com Cl A (BAND) | 0.1 | $823k | 6.0k | 137.86 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $811k | 2.1k | 387.11 | |
| Skyworks Solutions (SWKS) | 0.1 | $801k | 4.2k | 191.67 | |
| Horizon Therapeutics Pub L SHS | 0.1 | $780k | 8.3k | 93.60 | |
| Xpel (XPEL) | 0.1 | $775k | 9.2k | 83.83 | |
| Dick's Sporting Goods (DKS) | 0.1 | $773k | 7.7k | 100.25 | |
| Tapestry (TPR) | 0.1 | $767k | 18k | 43.48 | |
| MarketAxess Holdings (MKTX) | 0.1 | $744k | 1.6k | 463.55 | |
| Okta Cl A (OKTA) | 0.1 | $741k | 3.0k | 244.55 | |
| Teladoc (TDOC) | 0.1 | $724k | 4.4k | 166.25 | |
| Bunge | 0.1 | $689k | 8.8k | 78.13 | |
| Qualcomm (QCOM) | 0.1 | $665k | 4.7k | 143.01 | |
| Oracle Corporation (ORCL) | 0.1 | $651k | 8.4k | 77.89 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $513k | 1.7k | 310.91 | |
| At Home Group | 0.1 | $488k | 13k | 36.86 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $454k | 775.00 | 585.81 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $252k | 1.0k | 242.31 | |
| Hilton Grand Vacations (HGV) | 0.0 | $238k | 5.8k | 41.39 | |
| Mimecast Ord Shs | 0.0 | $218k | 4.1k | 53.17 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $214k | 3.6k | 60.28 | |
| Joint (JYNT) | 0.0 | $153k | 1.8k | 83.84 | |
| Digital Turbine Com New (APPS) | 0.0 | $152k | 2.0k | 76.19 | |
| Cerence (CRNC) | 0.0 | $128k | 1.2k | 107.11 | |
| Exponent (EXPO) | 0.0 | $87k | 970.00 | 89.69 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $78k | 570.00 | 136.84 | |
| Wix SHS (WIX) | 0.0 | $65k | 225.00 | 288.89 | |
| 8x8 (EGHT) | 0.0 | $48k | 1.7k | 27.91 | |
| Repligen Corporation (RGEN) | 0.0 | $48k | 240.00 | 200.00 | |
| Red Violet (RDVT) | 0.0 | $46k | 1.9k | 23.65 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $39k | 448.00 | 87.05 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $37k | 195.00 | 189.74 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $15k | 128.00 | 117.19 |
