Rational Advisors as of Dec. 31, 2021
Portfolio Holdings for Rational Advisors
Rational Advisors holds 176 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Core Totusbd Etf (AGG) | 9.5 | $155M | 1.4M | 114.08 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 9.5 | $155M | 2.9M | 53.90 | |
| Vanguard Bd Index Total Bnd Mrkt (BND) | 9.5 | $154M | 1.8M | 84.75 | |
| Vanguard Specialized Portfol Div App Etf (VIG) | 6.6 | $108M | 629k | 171.75 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.2 | $101M | 254k | 397.85 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 6.0 | $98M | 2.8M | 34.98 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 5.7 | $93M | 1.8M | 52.69 | |
| Wisdomtree Tr 90/60 Balnced Fd (NTSX) | 4.8 | $79M | 1.8M | 44.33 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 4.1 | $67M | 3.0M | 22.19 | |
| Fidelity Msci Utils Index (FUTY) | 4.0 | $65M | 1.4M | 46.32 | |
| Global X Fds Us Pfd Etf (PFFD) | 3.2 | $52M | 2.0M | 25.76 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.9 | $48M | 100k | 476.99 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 2.7 | $43M | 1.1M | 39.84 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.1 | $35M | 79k | 436.57 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.1 | $34M | 322k | 106.98 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.1 | $34M | 142k | 241.44 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.1 | $34M | 366k | 92.76 | |
| Invesco Exchng Traded Fd Tr Taxable Mun Bd (BAB) | 1.6 | $25M | 771k | 32.96 | |
| Hartford Fds Exchange Trade Total Rtrn Etf (HTRB) | 1.0 | $17M | 419k | 39.73 | |
| Rh (RH) | 0.5 | $8.6M | 16k | 535.95 | |
| Ishares Tr Mbs Etf (MBB) | 0.5 | $8.5M | 79k | 107.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $7.5M | 2.6k | 2896.91 | |
| Microsoft Corporation (MSFT) | 0.4 | $7.0M | 21k | 336.35 | |
| Apple (AAPL) | 0.4 | $6.2M | 35k | 177.59 | |
| Bank Amer Corp 7.25%CNV PFD L (BAC.PL) | 0.4 | $6.0M | 4.1k | 1445.52 | |
| Visa Com Cl A (V) | 0.4 | $5.9M | 27k | 216.71 | |
| Kkr & Co Cl A (KKR) | 0.4 | $5.8M | 78k | 74.50 | |
| Blackstone Group Com Cl A (BX) | 0.3 | $5.6M | 43k | 129.40 | |
| Amazon (AMZN) | 0.3 | $5.4M | 1.6k | 3333.33 | |
| Broadcom 8% Cnv Pfd Ser A | 0.3 | $5.4M | 2.6k | 2075.46 | |
| Becton Dickinson & Co 6% Dp Conv Pfd B | 0.3 | $5.4M | 103k | 52.75 | |
| Paypal Holdings (PYPL) | 0.3 | $5.4M | 29k | 188.57 | |
| Netflix (NFLX) | 0.3 | $4.8M | 8.0k | 602.50 | |
| Nike CL B (NKE) | 0.3 | $4.5M | 27k | 166.67 | |
| Stanley Black & Decker Unit 11/15/2022 | 0.3 | $4.5M | 41k | 109.20 | |
| Home Depot (HD) | 0.3 | $4.4M | 11k | 415.05 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.2 | $4.0M | 2.7k | 1490.50 | |
| Lowe's Companies (LOW) | 0.2 | $3.9M | 15k | 258.47 | |
| Lululemon Athletica (LULU) | 0.2 | $3.7M | 9.5k | 391.44 | |
| Caesars Entertainment (CZR) | 0.2 | $3.4M | 37k | 93.52 | |
| Abbott Laboratories (ABT) | 0.2 | $3.4M | 24k | 140.74 | |
| Nisource Unit 12/01/2023 | 0.2 | $3.3M | 30k | 111.91 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $3.3M | 20k | 166.48 | |
| Kkr & Co 6% Mconv Pfd C | 0.2 | $3.2M | 34k | 93.15 | |
| Mastercard Cl A (MA) | 0.2 | $3.1M | 8.5k | 359.29 | |
| Expedia Inc Del Com New (EXPE) | 0.2 | $3.0M | 17k | 180.73 | |
| Dominion Energy Unit 99/99/9999 | 0.2 | $2.9M | 29k | 100.63 | |
| Square Cl A (XYZ) | 0.2 | $2.8M | 17k | 161.53 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.6M | 17k | 158.35 | |
| American Elec Pwr Unit 03/15/2022 | 0.2 | $2.6M | 52k | 50.13 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.5M | 41k | 61.18 | |
| Southern Unit 08/01/2022 | 0.2 | $2.5M | 46k | 53.74 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $2.4M | 6.5k | 370.15 | |
| Boston Scientific Corp 5.50% Cnv Pfd A | 0.1 | $2.4M | 21k | 113.78 | |
| Nextera Energy Unit 09/01/2022s | 0.1 | $2.4M | 35k | 68.10 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.2M | 3.9k | 567.63 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $2.1M | 1.2k | 1748.36 | |
| ConocoPhillips (COP) | 0.1 | $2.1M | 29k | 72.17 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $2.1M | 30k | 67.60 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $2.0M | 42k | 48.66 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.0M | 12k | 171.09 | |
| Deere & Company (DE) | 0.1 | $2.0M | 5.8k | 342.97 | |
| Masco Corporation (MAS) | 0.1 | $2.0M | 28k | 70.22 | |
| Applied Materials (AMAT) | 0.1 | $2.0M | 12k | 157.33 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.1 | $1.9M | 17k | 114.99 | |
| Tesla Motors (TSLA) | 0.1 | $1.9M | 1.8k | 1056.99 | |
| Waste Management (WM) | 0.1 | $1.9M | 12k | 166.87 | |
| Goldman Sachs (GS) | 0.1 | $1.9M | 4.9k | 382.48 | |
| Hershey Company (HSY) | 0.1 | $1.8M | 9.5k | 193.44 | |
| Caterpillar (CAT) | 0.1 | $1.8M | 8.9k | 206.73 | |
| Bank of America Corporation (BAC) | 0.1 | $1.8M | 41k | 44.49 | |
| Cummins (CMI) | 0.1 | $1.8M | 8.3k | 218.18 | |
| Fifth Third Ban (FITB) | 0.1 | $1.7M | 38k | 43.56 | |
| Lennar Corp Cl A (LEN) | 0.1 | $1.6M | 14k | 116.16 | |
| Bunge | 0.1 | $1.5M | 16k | 93.34 | |
| Tyson Foods (TSN) | 0.1 | $1.5M | 17k | 87.16 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.5M | 15k | 98.16 | |
| Nextera Energy Unit 99/99/9999 | 0.1 | $1.4M | 25k | 57.53 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.4M | 3.5k | 414.59 | |
| Ishares Tr 1-3 Yr Tr Bd Etf (SHY) | 0.1 | $1.4M | 17k | 85.55 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.1 | $1.4M | 65k | 20.77 | |
| Sixth Street Specialty Lending (TSLX) | 0.1 | $1.3M | 57k | 23.39 | |
| Olin Corp Com Par $1 (OLN) | 0.1 | $1.3M | 22k | 57.50 | |
| Nextera Energy Unit 99/99/9999 | 0.1 | $1.3M | 22k | 57.89 | |
| Abbvie (ABBV) | 0.1 | $1.2M | 9.2k | 135.37 | |
| Celanese Corporation (CE) | 0.1 | $1.2M | 7.2k | 168.03 | |
| Us Bancorp Del Com New (USB) | 0.1 | $1.2M | 22k | 56.19 | |
| UnitedHealth (UNH) | 0.1 | $1.2M | 2.4k | 502.07 | |
| Ferrari Nv Ord (RACE) | 0.1 | $1.2M | 4.5k | 258.89 | |
| Target Corporation (TGT) | 0.1 | $1.1M | 4.6k | 231.43 | |
| Pfizer (PFE) | 0.1 | $1.0M | 18k | 59.03 | |
| Dte Energy Unit 11/01/2022s | 0.1 | $1.0M | 20k | 51.36 | |
| Darden Restaurants (DRI) | 0.1 | $1.0M | 6.7k | 150.67 | |
| Cisco Systems (CSCO) | 0.1 | $997k | 16k | 63.38 | |
| Public Storage (PSA) | 0.1 | $994k | 2.7k | 374.37 | |
| Oracle Corporation (ORCL) | 0.1 | $967k | 11k | 87.25 | |
| Cme (CME) | 0.1 | $960k | 4.2k | 228.52 | |
| Stifel Financial (SF) | 0.1 | $950k | 14k | 70.45 | |
| Horizon Therapeutics Pub L SHS | 0.1 | $941k | 8.7k | 107.75 | |
| Southern Company (SO) | 0.1 | $900k | 13k | 68.57 | |
| Skyworks Solutions (SWKS) | 0.1 | $899k | 5.8k | 155.21 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $894k | 14k | 63.86 | |
| Exelon Corporation (EXC) | 0.1 | $838k | 15k | 57.78 | |
| Tapestry (TPR) | 0.1 | $830k | 20k | 40.61 | |
| AutoNation (AN) | 0.0 | $786k | 6.7k | 116.88 | |
| Nasdaq Omx (NDAQ) | 0.0 | $761k | 3.6k | 209.99 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $618k | 3.9k | 159.69 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $71k | 952.00 | 74.58 | |
| Kraneshares Tr Global Carbon (KRBN) | 0.0 | $58k | 1.1k | 51.19 | |
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.0 | $49k | 2.9k | 17.13 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $49k | 2.4k | 20.69 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.0 | $48k | 282.00 | 170.21 | |
| Ishares Silver Trust Ishares (SLV) | 0.0 | $47k | 2.2k | 21.67 | |
| Direxion Shs Etf Tr Auspce Cmd Stg (COM) | 0.0 | $45k | 1.5k | 29.24 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.0 | $42k | 1.4k | 30.70 | |
| Graniteshares Etf Tr Bbg Commd K 1 (COMB) | 0.0 | $41k | 1.6k | 25.45 | |
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.0 | $40k | 1.7k | 22.91 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.0 | $34k | 2.4k | 14.26 | |
| Trupanion (TRUP) | 0.0 | $31k | 238.00 | 130.25 | |
| Prologis (PLD) | 0.0 | $29k | 171.00 | 169.59 | |
| Vistra Energy (VST) | 0.0 | $28k | 1.2k | 22.49 | |
| Nucor Corporation (NUE) | 0.0 | $28k | 241.00 | 116.18 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $28k | 170.00 | 164.71 | |
| United States Steel Corporation | 0.0 | $27k | 1.1k | 23.98 | |
| Sherwin-Williams Company (SHW) | 0.0 | $27k | 77.00 | 350.65 | |
| McDonald's Corporation (MCD) | 0.0 | $27k | 99.00 | 272.73 | |
| Athene Hldg Cl A | 0.0 | $27k | 319.00 | 84.64 | |
| Crown Castle Intl (CCI) | 0.0 | $27k | 127.00 | 212.60 | |
| EOG Resources (EOG) | 0.0 | $27k | 303.00 | 89.11 | |
| Union Pacific Corporation (UNP) | 0.0 | $27k | 107.00 | 252.34 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $27k | 656.00 | 41.16 | |
| Chevron Corporation (CVX) | 0.0 | $26k | 225.00 | 115.56 | |
| Progressive Corporation (PGR) | 0.0 | $26k | 249.00 | 104.42 | |
| United Parcel Service (UPS) | 0.0 | $26k | 120.00 | 216.67 | |
| Linde | 0.0 | $26k | 75.00 | 346.67 | |
| Air Products & Chemicals (APD) | 0.0 | $26k | 86.00 | 302.33 | |
| Newmont Mining Corporation (NEM) | 0.0 | $26k | 416.00 | 62.50 | |
| Cleveland-cliffs (CLF) | 0.0 | $26k | 1.2k | 21.74 | |
| Ssr Mining (SSRM) | 0.0 | $26k | 1.4k | 18.04 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.0 | $25k | 3.7k | 6.78 | |
| Nrg Energy Com New (NRG) | 0.0 | $25k | 577.00 | 43.33 | |
| Equinix (EQIX) | 0.0 | $25k | 29.00 | 862.07 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $25k | 85.00 | 294.12 | |
| Ecolab (ECL) | 0.0 | $25k | 105.00 | 238.10 | |
| Plantronics | 0.0 | $25k | 840.00 | 29.76 | |
| Starbucks Corporation (SBUX) | 0.0 | $25k | 210.00 | 119.05 | |
| American Tower Reit (AMT) | 0.0 | $25k | 84.00 | 297.62 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $25k | 574.00 | 43.55 | |
| Steel Dynamics (STLD) | 0.0 | $25k | 399.00 | 62.66 | |
| Schlumberger (SLB) | 0.0 | $24k | 796.00 | 30.15 | |
| Williams Companies (WMB) | 0.0 | $24k | 911.00 | 26.34 | |
| Oneok (OKE) | 0.0 | $24k | 413.00 | 58.11 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $24k | 170.00 | 141.18 | |
| Wells Fargo & Company (WFC) | 0.0 | $24k | 499.00 | 48.10 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $24k | 278.00 | 86.33 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $23k | 934.00 | 24.63 | |
| Honeywell International (HON) | 0.0 | $23k | 108.00 | 212.96 | |
| Agnico (AEM) | 0.0 | $23k | 432.00 | 53.24 | |
| Enbridge (ENB) | 0.0 | $23k | 598.00 | 38.46 | |
| Tc Energy Corp (TRP) | 0.0 | $23k | 488.00 | 47.13 | |
| Barrick Gold Corp (GOLD) | 0.0 | $23k | 1.2k | 18.73 | |
| Kinder Morgan (KMI) | 0.0 | $23k | 1.4k | 15.96 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $23k | 2.4k | 9.79 | |
| Disney Walt Com Disney (DIS) | 0.0 | $22k | 139.00 | 158.27 | |
| Boeing Company (BA) | 0.0 | $22k | 111.00 | 198.20 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $22k | 89.00 | 247.19 | |
| Hecla Mining Company (HL) | 0.0 | $21k | 4.1k | 5.17 | |
| First Majestic Silver Corp (AG) | 0.0 | $21k | 1.9k | 11.28 | |
| Yum China Holdings (YUMC) | 0.0 | $21k | 413.00 | 50.85 | |
| Goosehead Ins Com Cl A (GSHD) | 0.0 | $21k | 163.00 | 128.83 | |
| Citigroup Com New (C) | 0.0 | $21k | 346.00 | 60.69 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $19k | 563.00 | 33.75 | |
| Viacomcbs CL B (PARA) | 0.0 | $19k | 641.00 | 29.64 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $19k | 35.00 | 542.86 | |
| Sunnova Energy International (NOVAQ) | 0.0 | $19k | 666.00 | 28.53 | |
| Lemonade (LMND) | 0.0 | $16k | 372.00 | 43.01 |
