Rational Advisors as of Sept. 30, 2021
Portfolio Holdings for Rational Advisors
Rational Advisors holds 190 positions in its portfolio as reported in the September 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) | 9.7 | $124M | 1.4M | 85.45 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 9.7 | $124M | 2.3M | 54.26 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 9.7 | $124M | 1.1M | 114.83 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 6.1 | $78M | 2.2M | 35.27 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 6.1 | $78M | 507k | 153.60 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.9 | $75M | 210k | 357.96 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 5.0 | $64M | 1.4M | 45.68 | |
| Wisdomtree Tr Us Efficient Cor (NTSX) | 4.6 | $59M | 1.4M | 40.74 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 4.1 | $53M | 2.4M | 22.06 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 3.5 | $45M | 1.1M | 41.16 | |
| Global X Fds Us Pfd Etf (PFFD) | 3.2 | $41M | 1.6M | 25.76 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.1 | $40M | 93k | 430.82 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 2.7 | $34M | 852k | 40.08 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.1 | $27M | 288k | 94.41 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.0 | $25M | 65k | 394.40 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.0 | $25M | 258k | 98.38 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.0 | $25M | 114k | 222.06 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 1.6 | $20M | 616k | 32.91 | |
| Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) | 1.1 | $14M | 334k | 40.73 | |
| Rh (RH) | 0.7 | $8.8M | 13k | 666.94 | |
| Amazon (AMZN) | 0.5 | $6.8M | 2.1k | 3284.89 | |
| Ishares Tr Mbs Etf (MBB) | 0.5 | $6.8M | 63k | 108.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $6.4M | 2.4k | 2673.04 | |
| Apple (AAPL) | 0.4 | $5.6M | 40k | 141.57 | |
| Target Corporation (TGT) | 0.4 | $5.5M | 24k | 228.76 | |
| Caesars Entertainment (CZR) | 0.4 | $5.0M | 44k | 112.28 | |
| Nike CL B (NKE) | 0.4 | $4.5M | 31k | 145.22 | |
| Goldman Sachs (GS) | 0.3 | $4.4M | 12k | 378.12 | |
| Microsoft Corporation (MSFT) | 0.3 | $4.3M | 15k | 281.91 | |
| Visa Com Cl A (V) | 0.3 | $4.3M | 19k | 222.76 | |
| Paypal Holdings (PYPL) | 0.3 | $4.0M | 15k | 260.20 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $3.6M | 2.0k | 1817.50 | |
| Costco Wholesale Corporation (COST) | 0.3 | $3.5M | 7.9k | 449.33 | |
| Disney Walt Com Disney (DIS) | 0.3 | $3.3M | 20k | 169.18 | |
| Lululemon Athletica (LULU) | 0.2 | $3.0M | 7.5k | 404.74 | |
| Shopify Cl A (SHOP) | 0.2 | $2.8M | 2.0k | 1355.92 | |
| Kkr & Co Cl A (KKR) | 0.2 | $2.7M | 45k | 60.89 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $2.7M | 24k | 116.34 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $2.7M | 7.4k | 360.95 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.6M | 16k | 161.48 | |
| Square Cl A (XYZ) | 0.2 | $2.6M | 11k | 239.89 | |
| Stanley Black & Decker Unit 11/15/2022 | 0.2 | $2.5M | 23k | 105.26 | |
| Home Depot (HD) | 0.2 | $2.5M | 7.5k | 328.27 | |
| Tesla Motors (TSLA) | 0.2 | $2.5M | 3.2k | 775.43 | |
| Okta Cl A (OKTA) | 0.2 | $2.4M | 10k | 237.41 | |
| TJX Companies (TJX) | 0.2 | $2.3M | 36k | 65.97 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $2.3M | 31k | 74.25 | |
| Facebook Cl A (META) | 0.2 | $2.2M | 6.4k | 339.39 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $2.1M | 38k | 55.94 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.1M | 13k | 163.69 | |
| Live Nation Entertainment (LYV) | 0.2 | $2.1M | 23k | 91.15 | |
| Nextera Energy Unit 09/01/2022s | 0.2 | $2.0M | 35k | 58.62 | |
| American Express Company (AXP) | 0.2 | $2.0M | 12k | 167.50 | |
| Nisource Unit 12/01/2023 | 0.2 | $2.0M | 19k | 103.44 | |
| American Elec Pwr Unit 08/01/2021 | 0.1 | $1.9M | 40k | 47.68 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.8M | 31k | 58.82 | |
| Southern Unit 08/01/2022 | 0.1 | $1.8M | 35k | 51.00 | |
| Dominion Energy Unit 99/99/9999 | 0.1 | $1.8M | 18k | 97.14 | |
| Southern Company (SO) | 0.1 | $1.6M | 25k | 61.99 | |
| Abbvie (ABBV) | 0.1 | $1.6M | 15k | 107.87 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.5M | 9.8k | 157.52 | |
| UnitedHealth (UNH) | 0.1 | $1.5M | 3.9k | 390.79 | |
| Horizon Therapeutics Pub L SHS | 0.1 | $1.5M | 14k | 109.52 | |
| BlackRock | 0.1 | $1.5M | 1.8k | 838.83 | |
| Cardinal Health (CAH) | 0.1 | $1.5M | 31k | 49.48 | |
| Exelon Corporation (EXC) | 0.1 | $1.5M | 31k | 48.33 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $1.5M | 8.9k | 167.75 | |
| ConocoPhillips (COP) | 0.1 | $1.5M | 22k | 67.77 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $1.5M | 32k | 46.33 | |
| Waste Management (WM) | 0.1 | $1.5M | 9.7k | 149.36 | |
| Bank of America Corporation (BAC) | 0.1 | $1.4M | 34k | 42.46 | |
| Cummins (CMI) | 0.1 | $1.4M | 6.4k | 224.55 | |
| Applied Materials (AMAT) | 0.1 | $1.4M | 11k | 128.74 | |
| Masco Corporation (MAS) | 0.1 | $1.4M | 26k | 55.54 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.1 | $1.4M | 98k | 14.16 | |
| Hershey Company (HSY) | 0.1 | $1.4M | 8.0k | 169.30 | |
| Caterpillar (CAT) | 0.1 | $1.3M | 7.0k | 191.95 | |
| Oppfi Com Cl A (OPFI) | 0.1 | $1.3M | 169k | 7.86 | |
| Deere & Company (DE) | 0.1 | $1.3M | 3.8k | 334.99 | |
| Nextera Energy Unit 99/99/9999 | 0.1 | $1.3M | 25k | 50.96 | |
| Fifth Third Ban (FITB) | 0.1 | $1.2M | 29k | 42.45 | |
| Roku Com Cl A (ROKU) | 0.1 | $1.2M | 4.0k | 313.38 | |
| FedEx Corporation (FDX) | 0.1 | $1.2M | 5.6k | 219.37 | |
| Olin Corp Com Par $1 (OLN) | 0.1 | $1.2M | 25k | 48.24 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.2M | 8.3k | 145.40 | |
| Docusign (DOCU) | 0.1 | $1.2M | 4.7k | 257.45 | |
| Bunge | 0.1 | $1.2M | 14k | 81.29 | |
| Celanese Corporation (CE) | 0.1 | $1.1M | 7.6k | 150.62 | |
| Tyson Foods Cl A (TSN) | 0.1 | $1.1M | 15k | 78.93 | |
| Darden Restaurants (DRI) | 0.1 | $1.1M | 7.4k | 151.47 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 4.5k | 241.11 | |
| Servicenow (NOW) | 0.1 | $1.1M | 1.7k | 622.41 | |
| Ringcentral Cl A (RNG) | 0.1 | $1.1M | 5.0k | 217.50 | |
| Netflix (NFLX) | 0.1 | $1.1M | 1.8k | 610.17 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.1M | 11k | 97.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.1M | 403.00 | 2665.01 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.1M | 4.3k | 245.73 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.0M | 3.2k | 319.87 | |
| Dte Energy Unit 11/01/2022s | 0.1 | $1.0M | 20k | 50.26 | |
| Solaredge Technologies (SEDG) | 0.1 | $1.0M | 3.8k | 265.26 | |
| Sofi Technologies (SOFI) | 0.1 | $979k | 62k | 15.88 | |
| Us Bancorp Del Com New (USB) | 0.1 | $974k | 16k | 59.46 | |
| Best Buy (BBY) | 0.1 | $969k | 9.2k | 105.76 | |
| Oracle Corporation (ORCL) | 0.1 | $955k | 11k | 87.16 | |
| AutoNation (AN) | 0.1 | $953k | 7.8k | 121.74 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $930k | 2.7k | 347.66 | |
| Tapestry (TPR) | 0.1 | $906k | 25k | 37.03 | |
| MercadoLibre (MELI) | 0.1 | $873k | 520.00 | 1678.85 | |
| CBOE Holdings (CBOE) | 0.1 | $867k | 7.0k | 123.87 | |
| Stifel Financial (SF) | 0.1 | $848k | 13k | 67.95 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $803k | 3.1k | 261.56 | |
| Skyworks Solutions (SWKS) | 0.1 | $797k | 4.8k | 164.77 | |
| Cisco Systems (CSCO) | 0.1 | $742k | 14k | 54.45 | |
| Xpel (XPEL) | 0.1 | $679k | 8.9k | 75.91 | |
| Lowe's Companies (LOW) | 0.0 | $609k | 3.0k | 203.00 | |
| Teladoc (TDOC) | 0.0 | $534k | 4.2k | 126.84 | |
| Prologis (PLD) | 0.0 | $512k | 4.1k | 125.50 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $509k | 5.9k | 86.21 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $508k | 4.4k | 115.14 | |
| Williams-Sonoma (WSM) | 0.0 | $497k | 2.8k | 177.50 | |
| Bilibili Ads Rep Shs Z (BILI) | 0.0 | $495k | 7.5k | 66.22 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $460k | 1.6k | 288.40 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $429k | 745.00 | 575.84 | |
| Mimecast Ord Shs | 0.0 | $252k | 4.0k | 63.64 | |
| Joint (JYNT) | 0.0 | $171k | 1.7k | 98.28 | |
| Digital Turbine Com New (APPS) | 0.0 | $131k | 1.9k | 68.95 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $92k | 504.00 | 182.54 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $82k | 540.00 | 151.85 | |
| Repligen Corporation (RGEN) | 0.0 | $53k | 185.00 | 286.49 | |
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.0 | $22k | 1.3k | 17.15 | |
| Direxion Shs Etf Tr Auspce Cmd Stg (COM) | 0.0 | $21k | 662.00 | 31.72 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.0 | $21k | 598.00 | 35.12 | |
| Graniteshares Etf Tr Bbg Commd K 1 (COMB) | 0.0 | $21k | 712.00 | 29.49 | |
| Kraneshares Tr Global Carbon (KRBN) | 0.0 | $21k | 522.00 | 40.23 | |
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.0 | $21k | 763.00 | 27.52 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.0 | $21k | 1.0k | 20.59 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $21k | 1.1k | 19.74 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.0 | $20k | 120.00 | 166.67 | |
| Ishares Silver Trust Ishares (SLV) | 0.0 | $19k | 923.00 | 20.59 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.0 | $12k | 1.8k | 6.69 | |
| EOG Resources (EOG) | 0.0 | $12k | 150.00 | 80.00 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $11k | 1.0k | 10.49 | |
| Schlumberger (SLB) | 0.0 | $11k | 367.00 | 29.97 | |
| Kinder Morgan (KMI) | 0.0 | $11k | 629.00 | 17.49 | |
| Chevron Corporation (CVX) | 0.0 | $11k | 104.00 | 105.77 | |
| Oneok (OKE) | 0.0 | $11k | 193.00 | 56.99 | |
| Williams Companies (WMB) | 0.0 | $11k | 414.00 | 26.57 | |
| Tc Energy Corp (TRP) | 0.0 | $10k | 214.00 | 46.73 | |
| Newmont Mining Corporation (NEM) | 0.0 | $10k | 178.00 | 56.18 | |
| Citigroup Com New (C) | 0.0 | $10k | 143.00 | 69.93 | |
| Athene Holding Cl A | 0.0 | $10k | 152.00 | 65.79 | |
| Enbridge (ENB) | 0.0 | $10k | 258.00 | 38.76 | |
| Boeing Company (BA) | 0.0 | $10k | 47.00 | 212.77 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $10k | 37.00 | 270.27 | |
| Equinix (EQIX) | 0.0 | $10k | 13.00 | 769.23 | |
| Air Products & Chemicals (APD) | 0.0 | $10k | 38.00 | 263.16 | |
| Viacomcbs CL B (PARA) | 0.0 | $10k | 250.00 | 40.00 | |
| Honeywell International (HON) | 0.0 | $10k | 45.00 | 222.22 | |
| Sherwin-Williams Company (SHW) | 0.0 | $10k | 34.00 | 294.12 | |
| Goosehead Ins Com Cl A (GSHD) | 0.0 | $10k | 68.00 | 147.06 | |
| United Parcel Service (UPS) | 0.0 | $10k | 53.00 | 188.68 | |
| Starbucks Corporation (SBUX) | 0.0 | $10k | 87.00 | 114.94 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $10k | 121.00 | 82.64 | |
| Progressive Corporation (PGR) | 0.0 | $10k | 107.00 | 93.46 | |
| Yum China Holdings (YUMC) | 0.0 | $10k | 167.00 | 59.88 | |
| Wells Fargo & Company (WFC) | 0.0 | $10k | 222.00 | 45.05 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $9.0k | 398.00 | 22.61 | |
| Plantronics | 0.0 | $9.0k | 341.00 | 26.39 | |
| Agnico (AEM) | 0.0 | $9.0k | 181.00 | 49.72 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $9.0k | 290.00 | 31.03 | |
| Lemonade (LMND) | 0.0 | $9.0k | 136.00 | 66.18 | |
| Union Pacific Corporation (UNP) | 0.0 | $9.0k | 47.00 | 191.49 | |
| American Tower Reit (AMT) | 0.0 | $9.0k | 35.00 | 257.14 | |
| Public Storage (PSA) | 0.0 | $9.0k | 31.00 | 290.32 | |
| Ecolab (ECL) | 0.0 | $9.0k | 45.00 | 200.00 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $9.0k | 16.00 | 562.50 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $9.0k | 72.00 | 125.00 | |
| Linde | 0.0 | $9.0k | 32.00 | 281.25 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $9.0k | 40.00 | 225.00 | |
| Crown Castle Intl (CCI) | 0.0 | $9.0k | 53.00 | 169.81 | |
| Trupanion (TRUP) | 0.0 | $9.0k | 112.00 | 80.36 | |
| Ssr Mining (SSRM) | 0.0 | $9.0k | 633.00 | 14.22 | |
| Nrg Energy Com New (NRG) | 0.0 | $9.0k | 230.00 | 39.13 | |
| Barrick Gold Corp (GOLD) | 0.0 | $9.0k | 518.00 | 17.37 | |
| Vistra Energy (VST) | 0.0 | $9.0k | 546.00 | 16.48 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $9.0k | 243.00 | 37.04 | |
| Sunnova Energy International (NOVAQ) | 0.0 | $9.0k | 285.00 | 31.58 | |
| First Majestic Silver Corp (AG) | 0.0 | $9.0k | 762.00 | 11.81 | |
| Hecla Mining Company (HL) | 0.0 | $9.0k | 1.7k | 5.30 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $8.0k | 259.00 | 30.89 |
