Rational Advisors as of Dec. 31, 2022
Portfolio Holdings for Rational Advisors
Rational Advisors holds 243 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr Series Trust Portfolio Agrgte (SPAB) | 10.0 | $121M | 4.8M | 25.13 | |
Vanguard Bd Index Total Bnd Mrkt (BND) | 10.0 | $121M | 1.7M | 71.84 | |
Ishares Core Totusbd Etf (AGG) | 10.0 | $120M | 1.2M | 96.99 | |
Alps Etf Tr Alerian Mlp (AMLP) | 6.3 | $77M | 2.0M | 38.07 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 6.0 | $73M | 1.0M | 70.50 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.9 | $71M | 267k | 266.28 | |
Vanguard Specialized Portfol Div App Etf (VIG) | 5.3 | $64M | 422k | 151.85 | |
Wisdomtree Tr 90/60 Balnced Fd (NTSX) | 4.7 | $57M | 1.7M | 32.45 | |
J P Morgan Exchange-traded F Equity Premium (JEPI) | 4.3 | $52M | 945k | 54.49 | |
Schwab Strategic Tr Us Reit Etf (SCHH) | 3.7 | $44M | 2.3M | 19.29 | |
Global X Fds Us Pfd Etf (PFFD) | 3.2 | $38M | 2.0M | 19.37 | |
Invesco Exchng Traded Fd Tr Taxable Mun Bd (BAB) | 2.7 | $33M | 1.3M | 25.71 | |
Ishares Tr Core S&p500 Etf (IVV) | 2.4 | $29M | 75k | 384.21 | |
Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 2.2 | $27M | 589k | 45.02 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.0 | $25M | 543k | 45.15 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.0 | $24M | 69k | 351.34 | |
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) | 1.7 | $20M | 248k | 81.17 | |
Ishares Tr Broad Usd High (USHY) | 1.6 | $20M | 566k | 34.53 | |
Ishares Tr Core Msci Eafe (IEFA) | 1.3 | $15M | 250k | 61.64 | |
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 1.1 | $13M | 290k | 45.52 | |
Ishares Tr Barclays 7 10 Yr (IEF) | 0.9 | $11M | 113k | 95.78 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.5 | $6.5M | 84k | 77.51 | |
Blackstone Group Com Cl A (BX) | 0.4 | $5.3M | 72k | 74.19 | |
Nisource Unit 12/01/2023 | 0.4 | $5.1M | 49k | 104.25 | |
Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.4 | $5.0M | 4.2k | 1185.00 | |
Danaher Corporation 5% Conv Pfd B | 0.4 | $4.9M | 3.6k | 1357.33 | |
Bank Amer Corp 7.25%CNV PFD L (BAC.PL) | 0.4 | $4.9M | 4.2k | 1160.00 | |
Boston Scientific Corp 5.50% Cnv Pfd A | 0.4 | $4.8M | 42k | 114.85 | |
Becton Dickinson & Co 6% Dp Conv Pfd B | 0.4 | $4.5M | 90k | 50.08 | |
Nextera Energy Unit 99/99/9999 | 0.4 | $4.3M | 85k | 50.49 | |
Kkr & Co Cl A (KKR) | 0.3 | $4.2M | 90k | 46.42 | |
Microsoft Corporation (MSFT) | 0.3 | $4.1M | 17k | 239.82 | |
KBR (KBR) | 0.3 | $3.3M | 63k | 52.80 | |
Costco Wholesale Corporation (COST) | 0.3 | $3.1M | 6.8k | 456.50 | |
Apple (AAPL) | 0.2 | $2.9M | 23k | 129.93 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.8M | 32k | 88.23 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $2.8M | 42k | 66.02 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $2.6M | 17k | 151.65 | |
Exxon Mobil Corporation (XOM) | 0.2 | $2.6M | 24k | 110.30 | |
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.2 | $2.6M | 67k | 38.89 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $2.5M | 17k | 145.07 | |
Pioneer Natural Resources | 0.2 | $2.5M | 11k | 228.39 | |
Amazon (AMZN) | 0.2 | $2.5M | 30k | 84.00 | |
Visa Com Cl A (V) | 0.2 | $2.3M | 11k | 207.76 | |
Lululemon Athletica (LULU) | 0.2 | $2.3M | 7.2k | 320.38 | |
Thermo Fisher Scientific (TMO) | 0.2 | $2.2M | 4.0k | 550.69 | |
Mastercard Cl A (MA) | 0.2 | $2.2M | 6.2k | 347.73 | |
UnitedHealth (UNH) | 0.2 | $2.0M | 3.8k | 530.18 | |
Merck & Co (MRK) | 0.2 | $1.9M | 18k | 110.95 | |
Nike CL B (NKE) | 0.2 | $1.9M | 16k | 117.01 | |
Archer Daniels Midland Company (ADM) | 0.2 | $1.9M | 20k | 92.85 | |
Abbvie (ABBV) | 0.2 | $1.9M | 12k | 161.61 | |
Hershey Company (HSY) | 0.1 | $1.7M | 7.6k | 231.57 | |
Coca-Cola Company (KO) | 0.1 | $1.7M | 27k | 63.61 | |
Johnson & Johnson (JNJ) | 0.1 | $1.7M | 9.5k | 176.65 | |
Kkr & Co 6% Mconv Pfd C | 0.1 | $1.7M | 29k | 57.25 | |
Lauder Estee Cos Cl A (EL) | 0.1 | $1.6M | 6.3k | 248.11 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.5M | 4.8k | 308.90 | |
Facebook Inc cl a (META) | 0.1 | $1.4M | 12k | 120.34 | |
Travelers Companies (TRV) | 0.1 | $1.4M | 7.5k | 187.49 | |
Cisco Systems (CSCO) | 0.1 | $1.4M | 29k | 47.64 | |
Rh (RH) | 0.1 | $1.3M | 5.1k | 267.19 | |
Home Depot (HD) | 0.1 | $1.3M | 4.2k | 315.86 | |
Omega Healthcare Investors (OHI) | 0.1 | $1.3M | 47k | 27.95 | |
Nextera Energy Unit 99/99/9999 | 0.1 | $1.3M | 25k | 50.70 | |
MetLife (MET) | 0.1 | $1.2M | 17k | 72.37 | |
Bunge | 0.1 | $1.2M | 12k | 99.77 | |
Nasdaq Omx (NDAQ) | 0.1 | $1.2M | 20k | 61.35 | |
Chubb (CB) | 0.1 | $1.2M | 5.4k | 220.60 | |
Chevron Corporation (CVX) | 0.1 | $1.2M | 6.6k | 179.49 | |
McKesson Corporation (MCK) | 0.1 | $1.1M | 2.9k | 375.12 | |
Iron Mountain (IRM) | 0.1 | $1.0M | 21k | 49.85 | |
Wal-Mart Stores (WMT) | 0.1 | $994k | 7.0k | 141.79 | |
Oracle Corporation (ORCL) | 0.1 | $954k | 12k | 81.74 | |
Caterpillar (CAT) | 0.1 | $949k | 4.0k | 239.56 | |
AmerisourceBergen (COR) | 0.1 | $896k | 5.4k | 165.71 | |
Raytheon Technologies Corp (RTX) | 0.1 | $880k | 8.7k | 100.92 | |
ConocoPhillips (COP) | 0.1 | $871k | 7.4k | 118.00 | |
Ferrari Nv Ord (RACE) | 0.1 | $771k | 3.6k | 214.22 | |
Eli Lilly & Co. (LLY) | 0.1 | $763k | 2.1k | 365.84 | |
Waste Management (WM) | 0.1 | $759k | 4.8k | 156.88 | |
Procter & Gamble Company (PG) | 0.1 | $721k | 4.8k | 151.56 | |
Northrop Grumman Corporation (NOC) | 0.1 | $715k | 1.3k | 545.61 | |
Spotify Technology S A SHS (SPOT) | 0.1 | $711k | 9.0k | 78.95 | |
General Dynamics Corporation (GD) | 0.1 | $703k | 2.8k | 248.11 | |
Sempra Energy (SRE) | 0.1 | $702k | 4.5k | 154.54 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $699k | 1.8k | 399.16 | |
Domino's Pizza (DPZ) | 0.1 | $693k | 2.0k | 346.40 | |
MercadoLibre (MELI) | 0.1 | $686k | 810.00 | 846.24 | |
Exelon Corporation (EXC) | 0.1 | $653k | 15k | 43.23 | |
Avangrid (AGR) | 0.1 | $637k | 15k | 42.98 | |
Republic Services (RSG) | 0.1 | $636k | 4.9k | 128.99 | |
Paypal Holdings (PYPL) | 0.1 | $611k | 8.6k | 71.22 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $605k | 4.5k | 134.10 | |
Fastenal Company (FAST) | 0.1 | $605k | 13k | 47.32 | |
Nrg Energy Com New (NRG) | 0.0 | $571k | 18k | 31.82 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $480k | 8.0k | 60.04 | |
Linde | 0.0 | $472k | 1.4k | 326.18 | |
Bank of America Corporation (BAC) | 0.0 | $455k | 14k | 33.12 | |
Marathon Oil Corporation (MRO) | 0.0 | $399k | 15k | 27.07 | |
Corteva (CTVA) | 0.0 | $374k | 6.4k | 58.78 | |
Liberty Media Corp Del Com Ser C Frmla | 0.0 | $360k | 6.0k | 59.78 | |
Tesla Motors (TSLA) | 0.0 | $258k | 2.1k | 123.18 | |
Direxion Shs Etf Tr Auspce Cmd Stg (COM) | 0.0 | $83k | 2.8k | 29.42 | |
Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.0 | $79k | 6.4k | 12.30 | |
Schlumberger (SLB) | 0.0 | $76k | 1.4k | 53.46 | |
Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $74k | 3.0k | 24.65 | |
Steel Dynamics (STLD) | 0.0 | $72k | 740.00 | 97.70 | |
Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.0 | $71k | 3.2k | 22.06 | |
Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.0 | $71k | 4.8k | 14.78 | |
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.0 | $68k | 3.2k | 21.23 | |
EOG Resources (EOG) | 0.0 | $68k | 521.00 | 129.52 | |
Kraneshares Tr Global Carbon (KRBN) | 0.0 | $64k | 1.8k | 36.47 | |
Reliance Steel & Aluminum (RS) | 0.0 | $62k | 307.00 | 202.44 | |
Progressive Corporation (PGR) | 0.0 | $61k | 473.00 | 129.71 | |
Air Products & Chemicals (APD) | 0.0 | $57k | 186.00 | 308.26 | |
Nucor Corporation (NUE) | 0.0 | $57k | 434.00 | 131.81 | |
Williams Companies (WMB) | 0.0 | $56k | 1.7k | 32.90 | |
Graniteshares Etf Tr Bbg Commd K 1 (COMB) | 0.0 | $55k | 2.4k | 22.49 | |
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.0 | $53k | 1.9k | 28.19 | |
McDonald's Corporation (MCD) | 0.0 | $52k | 199.00 | 263.53 | |
Oneok (OKE) | 0.0 | $52k | 798.00 | 65.70 | |
United States Steel Corporation (X) | 0.0 | $52k | 2.1k | 25.05 | |
Antero Midstream Corp antero midstream (AM) | 0.0 | $51k | 4.7k | 10.79 | |
Kinder Morgan (KMI) | 0.0 | $51k | 2.8k | 18.08 | |
Honeywell International (HON) | 0.0 | $50k | 233.00 | 214.30 | |
Allstate Corporation (ALL) | 0.0 | $50k | 365.00 | 135.60 | |
Apollo Global Mgmt (APO) | 0.0 | $49k | 773.00 | 63.79 | |
Markel Corporation (MKL) | 0.0 | $49k | 37.00 | 1317.49 | |
Starbucks Corporation (SBUX) | 0.0 | $49k | 489.00 | 99.20 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $48k | 1.3k | 38.00 | |
Hecla Mining Company (HL) | 0.0 | $48k | 8.6k | 5.56 | |
Boeing Company (BA) | 0.0 | $47k | 247.00 | 190.49 | |
Franco-Nevada Corporation (FNV) | 0.0 | $47k | 342.00 | 136.48 | |
Ecolab (ECL) | 0.0 | $46k | 319.00 | 145.56 | |
Agnico (AEM) | 0.0 | $46k | 888.00 | 51.99 | |
Enbridge (ENB) | 0.0 | $46k | 1.2k | 39.10 | |
Canadian Pacific Railway | 0.0 | $46k | 610.00 | 74.59 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $45k | 1.2k | 39.08 | |
Union Pacific Corporation (UNP) | 0.0 | $43k | 208.00 | 207.07 | |
Ssr Mining (SSRM) | 0.0 | $43k | 2.7k | 15.67 | |
United Parcel Service (UPS) | 0.0 | $43k | 246.00 | 173.84 | |
Equinix (EQIX) | 0.0 | $43k | 65.00 | 655.03 | |
Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.0 | $42k | 5.7k | 7.45 | |
Barrick Gold Corp (GOLD) | 0.0 | $42k | 2.4k | 17.18 | |
Wells Fargo & Company (WFC) | 0.0 | $41k | 1.0k | 41.29 | |
Sherwin-Williams Company (SHW) | 0.0 | $40k | 170.00 | 237.33 | |
Norfolk Southern (NSC) | 0.0 | $40k | 163.00 | 246.42 | |
Public Storage (PSA) | 0.0 | $40k | 142.00 | 280.19 | |
CSX Corporation (CSX) | 0.0 | $39k | 1.3k | 30.98 | |
American Tower Reit (AMT) | 0.0 | $39k | 184.00 | 211.86 | |
Prologis (PLD) | 0.0 | $38k | 338.00 | 112.73 | |
Tc Energy Corp (TRP) | 0.0 | $38k | 953.00 | 39.86 | |
Newmont Mining Corporation (NEM) | 0.0 | $38k | 797.00 | 47.20 | |
Cleveland-cliffs (CLF) | 0.0 | $38k | 2.3k | 16.11 | |
Crown Castle Intl (CCI) | 0.0 | $36k | 268.00 | 135.64 | |
Citigroup Com New (C) | 0.0 | $36k | 790.00 | 45.23 | |
First Majestic Silver Corp (AG) | 0.0 | $35k | 4.2k | 8.34 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $32k | 2.0k | 16.34 | |
Amgen (AMGN) | 0.0 | $29k | 112.00 | 262.64 | |
Disney Walt Com Disney (DIS) | 0.0 | $29k | 330.00 | 86.88 | |
Nextera Energy (NEE) | 0.0 | $25k | 298.00 | 83.60 | |
Viacomcbs CL B (PARA) | 0.0 | $25k | 1.5k | 16.88 | |
Unilever Spon Adr New (UL) | 0.0 | $24k | 476.00 | 50.35 | |
Cigna Corp (CI) | 0.0 | $24k | 72.00 | 331.33 | |
Pfizer (PFE) | 0.0 | $24k | 460.00 | 51.24 | |
Moderna (MRNA) | 0.0 | $21k | 118.00 | 179.62 | |
Abbott Laboratories (ABT) | 0.0 | $21k | 188.00 | 109.79 | |
Gilead Sciences (GILD) | 0.0 | $21k | 240.00 | 85.85 | |
Boston Scientific Corporation (BSX) | 0.0 | $19k | 404.00 | 46.27 | |
Alphabet Cap Stk Cl C (GOOG) | 0.0 | $18k | 200.00 | 88.73 | |
Intuit (INTU) | 0.0 | $17k | 44.00 | 389.23 | |
Servicenow (NOW) | 0.0 | $17k | 44.00 | 388.27 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $17k | 50.00 | 336.54 | |
4068594 Enphase Energy (ENPH) | 0.0 | $16k | 60.00 | 264.97 | |
First Solar (FSLR) | 0.0 | $16k | 104.00 | 149.79 | |
salesforce (CRM) | 0.0 | $15k | 112.00 | 132.59 | |
Johnson Ctls Intl SHS (JCI) | 0.0 | $14k | 216.00 | 64.00 | |
Netflix (NFLX) | 0.0 | $14k | 46.00 | 294.87 | |
Iqvia Holdings (IQV) | 0.0 | $14k | 66.00 | 204.89 | |
Autodesk (ADSK) | 0.0 | $12k | 64.00 | 186.88 | |
Array Technologies Com Shs (ARRY) | 0.0 | $12k | 618.00 | 19.33 | |
Edwards Lifesciences (EW) | 0.0 | $10k | 140.00 | 74.61 | |
Solaredge Technologies (SEDG) | 0.0 | $10k | 36.00 | 283.28 | |
Gartner (IT) | 0.0 | $10k | 30.00 | 336.13 | |
Shoals Technologies Group In Cl A (SHLS) | 0.0 | $10k | 408.00 | 24.67 | |
Ormat Technologies (ORA) | 0.0 | $10k | 116.00 | 86.48 | |
Montauk Renewables (MNTK) | 0.0 | $9.9k | 902.00 | 11.03 | |
Cintas Corporation (CTAS) | 0.0 | $9.9k | 22.00 | 451.64 | |
Canadian Solar (CSIQ) | 0.0 | $9.1k | 296.00 | 30.90 | |
Waters Corporation (WAT) | 0.0 | $8.9k | 26.00 | 342.58 | |
Bloom Energy Corp Com Cl A (BE) | 0.0 | $8.8k | 458.00 | 19.12 | |
Ingredion Incorporated (INGR) | 0.0 | $8.6k | 88.00 | 97.93 | |
Casella Waste Sys Cl A (CWST) | 0.0 | $8.6k | 108.00 | 79.31 | |
Xylem (XYL) | 0.0 | $8.4k | 76.00 | 110.57 | |
Clearway Energy CL C (CWEN) | 0.0 | $8.3k | 262.00 | 31.87 | |
EnerSys (ENS) | 0.0 | $8.3k | 112.00 | 73.84 | |
Sunpower (SPWRQ) | 0.0 | $8.2k | 456.00 | 18.03 | |
Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $8.0k | 114.00 | 70.09 | |
American Water Works (AWK) | 0.0 | $7.9k | 52.00 | 152.42 | |
Freyr Battery SHS | 0.0 | $7.9k | 910.00 | 8.68 | |
California Water Service (CWT) | 0.0 | $7.9k | 130.00 | 60.64 | |
Keysight Technologies (KEYS) | 0.0 | $7.9k | 46.00 | 171.07 | |
Stericycle (SRCL) | 0.0 | $7.6k | 152.00 | 49.89 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $7.5k | 90.00 | 82.89 | |
Ameresco Cl A (AMRC) | 0.0 | $7.3k | 128.00 | 57.14 | |
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $7.2k | 262.00 | 27.54 | |
Manpower (MAN) | 0.0 | $7.2k | 86.00 | 83.21 | |
Purecycle Technologies (PCT) | 0.0 | $6.9k | 1.0k | 6.76 | |
Sunnova Energy International (NOVA) | 0.0 | $6.7k | 374.00 | 18.01 | |
Atlantica Sustainable Infr P SHS (AY) | 0.0 | $6.7k | 260.00 | 25.90 | |
Watts Water Technologies Cl A (WTS) | 0.0 | $6.7k | 46.00 | 146.24 | |
Sunrun (RUN) | 0.0 | $6.6k | 276.00 | 24.02 | |
Enviva (EVA) | 0.0 | $6.4k | 120.00 | 52.97 | |
Cbre Group Cl A (CBRE) | 0.0 | $6.3k | 82.00 | 76.96 | |
NetApp (NTAP) | 0.0 | $5.6k | 94.00 | 60.06 | |
Fluence Energy Com Cl A (FLNC) | 0.0 | $5.5k | 318.00 | 17.15 | |
Hannon Armstrong (HASI) | 0.0 | $5.2k | 180.00 | 28.98 | |
Baxter International (BAX) | 0.0 | $5.2k | 102.00 | 50.97 | |
West Pharmaceutical Services (WST) | 0.0 | $5.2k | 22.00 | 235.36 | |
Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $4.9k | 518.00 | 9.53 | |
Beam Therapeutics (BEAM) | 0.0 | $4.9k | 126.00 | 39.11 | |
Fuelcell Energy (FCEL) | 0.0 | $4.7k | 1.7k | 2.78 | |
Plug Power Com New (PLUG) | 0.0 | $4.3k | 348.00 | 12.37 | |
Fisker Cl A Com Stk (FSRNQ) | 0.0 | $4.3k | 590.00 | 7.27 | |
Blink Charging (BLNK) | 0.0 | $4.1k | 370.00 | 10.97 | |
Gevo Com Par (GEVO) | 0.0 | $4.0k | 2.1k | 1.90 | |
Maxeon Solar Technologies Lt SHS (MAXN) | 0.0 | $3.9k | 242.00 | 16.06 | |
Aris Water Solutions Class A Com (ARIS) | 0.0 | $3.7k | 254.00 | 14.41 | |
Ballard Pwr Sys (BLDP) | 0.0 | $3.6k | 748.00 | 4.79 | |
Heritage-Crystal Clean | 0.0 | $3.2k | 98.00 | 32.48 | |
Global Wtr Res (GWRS) | 0.0 | $2.5k | 188.00 | 13.28 | |
Tpi Composites (TPIC) | 0.0 | $2.2k | 218.00 | 10.14 | |
Renesola Sponsored Ads (SOL) | 0.0 | $2.2k | 478.00 | 4.52 | |
Oatly Group Ab Sponsored Ads (OTLY) | 0.0 | $1.9k | 1.1k | 1.74 | |
Nikola Corp | 0.0 | $1.9k | 860.00 | 2.16 | |
Sunworks Com New (SUNWQ) | 0.0 | $1.7k | 1.1k | 1.58 | |
Canoo Com Cl A | 0.0 | $1.7k | 1.4k | 1.23 | |
Beyond Meat (BYND) | 0.0 | $1.6k | 126.00 | 12.31 | |
Workhorse Group Com New | 0.0 | $1.4k | 910.00 | 1.52 | |
Aemetis Com New (AMTX) | 0.0 | $1.1k | 278.00 | 3.96 | |
Greenpower Mtr Com New (GP) | 0.0 | $668.011600 | 386.00 | 1.73 | |
Arcimoto Com New (FUVV) | 0.0 | $19.999800 | 6.00 | 3.33 |