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 | 351.33 | |
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 | 104.26 | |
Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.4 | $5.0M | 4.2k | 1185.03 | |
Danaher Corporation 5% Conv Pfd B | 0.4 | $4.9M | 3.6k | 1357.20 | |
Bank Amer Corp 7.25%CNV PFD L (BAC.PL) | 0.4 | $4.9M | 4.2k | 1160.08 | |
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 | 239.84 | |
KBR (KBR) | 0.3 | $3.3M | 63k | 52.80 | |
Costco Wholesale Corporation (COST) | 0.3 | $3.1M | 6.8k | 456.60 | |
Apple (AAPL) | 0.2 | $2.9M | 23k | 129.92 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.8M | 32k | 88.21 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $2.8M | 42k | 66.03 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $2.6M | 17k | 151.64 | |
Exxon Mobil Corporation (XOM) | 0.2 | $2.6M | 24k | 110.28 | |
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 | 145.04 | |
Pioneer Natural Resources | 0.2 | $2.5M | 11k | 228.36 | |
Amazon (AMZN) | 0.2 | $2.5M | 30k | 83.98 | |
Visa Com Cl A (V) | 0.2 | $2.3M | 11k | 207.79 | |
Lululemon Athletica (LULU) | 0.2 | $2.3M | 7.2k | 320.42 | |
Thermo Fisher Scientific (TMO) | 0.2 | $2.2M | 4.0k | 550.75 | |
Mastercard Cl A (MA) | 0.2 | $2.2M | 6.2k | 347.67 | |
UnitedHealth (UNH) | 0.2 | $2.0M | 3.8k | 530.30 | |
Merck & Co (MRK) | 0.2 | $1.9M | 18k | 110.97 | |
Nike CL B (NKE) | 0.2 | $1.9M | 16k | 117.04 | |
Archer Daniels Midland Company (ADM) | 0.2 | $1.9M | 20k | 92.87 | |
Abbvie (ABBV) | 0.2 | $1.9M | 12k | 161.63 | |
Hershey Company (HSY) | 0.1 | $1.7M | 7.6k | 231.59 | |
Coca-Cola Company (KO) | 0.1 | $1.7M | 27k | 63.61 | |
Johnson & Johnson (JNJ) | 0.1 | $1.7M | 9.5k | 176.69 | |
Kkr & Co 6% Mconv Pfd C | 0.1 | $1.7M | 29k | 57.27 | |
Lauder Estee Cos Cl A (EL) | 0.1 | $1.6M | 6.3k | 248.10 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.5M | 4.8k | 309.00 | |
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 | 47.65 | |
Rh (RH) | 0.1 | $1.3M | 5.1k | 267.13 | |
Home Depot (HD) | 0.1 | $1.3M | 4.2k | 315.90 | |
Omega Healthcare Investors (OHI) | 0.1 | $1.3M | 47k | 27.95 | |
Nextera Energy Unit 99/99/9999 | 0.1 | $1.3M | 25k | 50.68 | |
MetLife (MET) | 0.1 | $1.2M | 17k | 72.39 | |
Bunge | 0.1 | $1.2M | 12k | 99.74 | |
Nasdaq Omx (NDAQ) | 0.1 | $1.2M | 20k | 61.36 | |
Chubb (CB) | 0.1 | $1.2M | 5.4k | 220.57 | |
Chevron Corporation (CVX) | 0.1 | $1.2M | 6.6k | 179.52 | |
McKesson Corporation (MCK) | 0.1 | $1.1M | 2.9k | 375.04 | |
Iron Mountain (IRM) | 0.1 | $1.0M | 21k | 49.87 | |
Wal-Mart Stores (WMT) | 0.1 | $994k | 7.0k | 141.78 | |
Oracle Corporation (ORCL) | 0.1 | $955k | 12k | 81.77 | |
Caterpillar (CAT) | 0.1 | $949k | 4.0k | 239.47 | |
AmerisourceBergen (COR) | 0.1 | $896k | 5.4k | 165.65 | |
Raytheon Technologies Corp (RTX) | 0.1 | $880k | 8.7k | 100.90 | |
ConocoPhillips (COP) | 0.1 | $872k | 7.4k | 118.06 | |
Ferrari Nv Ord (RACE) | 0.1 | $771k | 3.6k | 214.17 | |
Eli Lilly & Co. (LLY) | 0.1 | $763k | 2.1k | 365.95 | |
Waste Management (WM) | 0.1 | $759k | 4.8k | 156.98 | |
Procter & Gamble Company (PG) | 0.1 | $721k | 4.8k | 151.50 | |
Northrop Grumman Corporation (NOC) | 0.1 | $715k | 1.3k | 545.80 | |
Spotify Technology S A SHS (SPOT) | 0.1 | $711k | 9.0k | 79.00 | |
General Dynamics Corporation (GD) | 0.1 | $703k | 2.8k | 248.06 | |
Sempra Energy (SRE) | 0.1 | $702k | 4.5k | 154.46 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $699k | 1.8k | 399.43 | |
Domino's Pizza (DPZ) | 0.1 | $693k | 2.0k | 346.50 | |
MercadoLibre (MELI) | 0.1 | $685k | 810.00 | 845.68 | |
Exelon Corporation (EXC) | 0.1 | $653k | 15k | 43.26 | |
Avangrid (AGR) | 0.1 | $637k | 15k | 42.97 | |
Republic Services (RSG) | 0.1 | $636k | 4.9k | 129.01 | |
Paypal Holdings (PYPL) | 0.1 | $611k | 8.6k | 71.25 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $605k | 4.5k | 134.08 | |
Fastenal Company (FAST) | 0.1 | $605k | 13k | 47.33 | |
Nrg Energy Com New (NRG) | 0.0 | $571k | 18k | 31.84 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $480k | 8.0k | 59.99 | |
Linde | 0.0 | $473k | 1.4k | 326.37 | |
Bank of America Corporation (BAC) | 0.0 | $454k | 14k | 33.08 | |
Marathon Oil Corporation (MRO) | 0.0 | $399k | 15k | 27.05 | |
Corteva (CTVA) | 0.0 | $374k | 6.4k | 58.77 | |
Liberty Media Corp Del Com Ser C Frmla | 0.0 | $360k | 6.0k | 59.76 | |
Tesla Motors (TSLA) | 0.0 | $258k | 2.1k | 123.00 | |
Direxion Shs Etf Tr Auspce Cmd Stg (COM) | 0.0 | $83k | 2.8k | 29.40 | |
Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.0 | $79k | 6.4k | 12.31 | |
Schlumberger (SLB) | 0.0 | $76k | 1.4k | 53.63 | |
Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $74k | 3.0k | 24.68 | |
Steel Dynamics (STLD) | 0.0 | $72k | 740.00 | 97.30 | |
Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.0 | $71k | 4.8k | 14.88 | |
Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.0 | $71k | 3.2k | 22.05 | |
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.0 | $68k | 3.2k | 21.10 | |
EOG Resources (EOG) | 0.0 | $67k | 521.00 | 128.60 | |
Kraneshares Tr Global Carbon (KRBN) | 0.0 | $64k | 1.8k | 36.47 | |
Reliance Steel & Aluminum (RS) | 0.0 | $62k | 307.00 | 201.95 | |
Progressive Corporation (PGR) | 0.0 | $61k | 473.00 | 128.96 | |
Nucor Corporation (NUE) | 0.0 | $57k | 434.00 | 131.34 | |
Air Products & Chemicals (APD) | 0.0 | $57k | 186.00 | 306.45 | |
Williams Companies (WMB) | 0.0 | $56k | 1.7k | 33.12 | |
Graniteshares Etf Tr Bbg Commd K 1 (COMB) | 0.0 | $55k | 2.4k | 22.55 | |
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.0 | $53k | 1.9k | 27.95 | |
Oneok (OKE) | 0.0 | $52k | 798.00 | 65.16 | |
McDonald's Corporation (MCD) | 0.0 | $52k | 199.00 | 261.31 | |
United States Steel Corporation (X) | 0.0 | $52k | 2.1k | 25.24 | |
Antero Midstream Corp antero midstream (AM) | 0.0 | $51k | 4.7k | 10.74 | |
Kinder Morgan (KMI) | 0.0 | $51k | 2.8k | 18.14 | |
Honeywell International (HON) | 0.0 | $50k | 233.00 | 214.59 | |
Allstate Corporation (ALL) | 0.0 | $49k | 365.00 | 134.25 | |
Apollo Global Mgmt (APO) | 0.0 | $49k | 773.00 | 63.39 | |
Starbucks Corporation (SBUX) | 0.0 | $49k | 489.00 | 100.20 | |
Markel Corporation (MKL) | 0.0 | $49k | 37.00 | 1324.32 | |
Hecla Mining Company (HL) | 0.0 | $48k | 8.6k | 5.61 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $48k | 1.3k | 38.28 | |
Boeing Company (BA) | 0.0 | $47k | 247.00 | 190.28 | |
Franco-Nevada Corporation (FNV) | 0.0 | $47k | 342.00 | 137.43 | |
Ecolab (ECL) | 0.0 | $47k | 319.00 | 146.94 | |
Enbridge (ENB) | 0.0 | $46k | 1.2k | 39.22 | |
Agnico (AEM) | 0.0 | $46k | 888.00 | 51.80 | |
Canadian Pacific Railway | 0.0 | $45k | 610.00 | 73.77 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $45k | 1.2k | 38.96 | |
Ssr Mining (SSRM) | 0.0 | $43k | 2.7k | 15.68 | |
Union Pacific Corporation (UNP) | 0.0 | $43k | 208.00 | 206.73 | |
Equinix (EQIX) | 0.0 | $43k | 65.00 | 661.54 | |
United Parcel Service (UPS) | 0.0 | $43k | 246.00 | 174.80 | |
Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.0 | $42k | 5.7k | 7.43 | |
Barrick Gold Corp (GOLD) | 0.0 | $42k | 2.4k | 17.35 | |
Wells Fargo & Company (WFC) | 0.0 | $41k | 1.0k | 40.96 | |
Norfolk Southern (NSC) | 0.0 | $40k | 163.00 | 245.40 | |
Sherwin-Williams Company (SHW) | 0.0 | $40k | 170.00 | 235.29 | |
Public Storage (PSA) | 0.0 | $40k | 142.00 | 281.69 | |
CSX Corporation (CSX) | 0.0 | $39k | 1.3k | 30.68 | |
American Tower Reit (AMT) | 0.0 | $39k | 184.00 | 211.96 | |
Tc Energy Corp (TRP) | 0.0 | $38k | 953.00 | 39.87 | |
Newmont Mining Corporation (NEM) | 0.0 | $38k | 797.00 | 47.68 | |
Prologis (PLD) | 0.0 | $38k | 338.00 | 112.43 | |
Cleveland-cliffs (CLF) | 0.0 | $37k | 2.3k | 15.91 | |
Crown Castle Intl (CCI) | 0.0 | $36k | 268.00 | 134.33 | |
Citigroup Com New (C) | 0.0 | $36k | 790.00 | 45.57 | |
First Majestic Silver Corp (AG) | 0.0 | $35k | 4.2k | 8.39 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $32k | 2.0k | 16.17 | |
Disney Walt Com Disney (DIS) | 0.0 | $29k | 330.00 | 87.88 | |
Amgen (AMGN) | 0.0 | $29k | 112.00 | 258.93 | |
Viacomcbs CL B (PARA) | 0.0 | $25k | 1.5k | 17.10 | |
Nextera Energy (NEE) | 0.0 | $25k | 298.00 | 83.89 | |
Unilever Spon Adr New (UL) | 0.0 | $24k | 476.00 | 50.42 | |
Cigna Corp (CI) | 0.0 | $24k | 72.00 | 333.33 | |
Pfizer (PFE) | 0.0 | $24k | 460.00 | 52.17 | |
Gilead Sciences (GILD) | 0.0 | $21k | 240.00 | 87.50 | |
Moderna (MRNA) | 0.0 | $21k | 118.00 | 177.97 | |
Abbott Laboratories (ABT) | 0.0 | $21k | 188.00 | 111.70 | |
Boston Scientific Corporation (BSX) | 0.0 | $19k | 404.00 | 47.03 | |
Alphabet Cap Stk Cl C (GOOG) | 0.0 | $18k | 200.00 | 90.00 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $17k | 50.00 | 340.00 | |
Intuit (INTU) | 0.0 | $17k | 44.00 | 386.36 | |
Servicenow (NOW) | 0.0 | $17k | 44.00 | 386.36 | |
First Solar (FSLR) | 0.0 | $16k | 104.00 | 153.85 | |
4068594 Enphase Energy (ENPH) | 0.0 | $16k | 60.00 | 266.67 | |
salesforce (CRM) | 0.0 | $15k | 112.00 | 133.93 | |
Iqvia Holdings (IQV) | 0.0 | $14k | 66.00 | 212.12 | |
Netflix (NFLX) | 0.0 | $14k | 46.00 | 304.35 | |
Johnson Ctls Intl SHS (JCI) | 0.0 | $14k | 216.00 | 64.81 | |
Array Technologies Com Shs (ARRY) | 0.0 | $12k | 618.00 | 19.42 | |
Autodesk (ADSK) | 0.0 | $12k | 64.00 | 187.50 | |
Montauk Renewables (MNTK) | 0.0 | $10k | 902.00 | 11.09 | |
Edwards Lifesciences (EW) | 0.0 | $10k | 140.00 | 71.43 | |
Cintas Corporation (CTAS) | 0.0 | $10k | 22.00 | 454.55 | |
Solaredge Technologies (SEDG) | 0.0 | $10k | 36.00 | 277.78 | |
Ormat Technologies (ORA) | 0.0 | $10k | 116.00 | 86.21 | |
Gartner (IT) | 0.0 | $10k | 30.00 | 333.33 | |
Shoals Technologies Group In Cl A (SHLS) | 0.0 | $10k | 408.00 | 24.51 | |
Bloom Energy Corp Com Cl A (BE) | 0.0 | $9.0k | 458.00 | 19.65 | |
Waters Corporation (WAT) | 0.0 | $9.0k | 26.00 | 346.15 | |
Canadian Solar (CSIQ) | 0.0 | $9.0k | 296.00 | 30.41 | |
Ingredion Incorporated (INGR) | 0.0 | $9.0k | 88.00 | 102.27 | |
Casella Waste Sys Cl A (CWST) | 0.0 | $9.0k | 108.00 | 83.33 | |
Sunpower (SPWRQ) | 0.0 | $8.0k | 456.00 | 17.54 | |
Clearway Energy CL C (CWEN) | 0.0 | $8.0k | 262.00 | 30.53 | |
California Water Service (CWT) | 0.0 | $8.0k | 130.00 | 61.54 | |
Stericycle (SRCL) | 0.0 | $8.0k | 152.00 | 52.63 | |
EnerSys (ENS) | 0.0 | $8.0k | 112.00 | 71.43 | |
Xylem (XYL) | 0.0 | $8.0k | 76.00 | 105.26 | |
American Water Works (AWK) | 0.0 | $8.0k | 52.00 | 153.85 | |
Keysight Technologies (KEYS) | 0.0 | $8.0k | 46.00 | 173.91 | |
Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $8.0k | 114.00 | 70.18 | |
Freyr Battery SHS | 0.0 | $8.0k | 910.00 | 8.79 | |
Purecycle Technologies (PCT) | 0.0 | $7.0k | 1.0k | 6.89 | |
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $7.0k | 262.00 | 26.72 | |
Sunnova Energy International (NOVA) | 0.0 | $7.0k | 374.00 | 18.72 | |
Atlantica Sustainable Infr P SHS (AY) | 0.0 | $7.0k | 260.00 | 26.92 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $7.0k | 90.00 | 77.78 | |
Ameresco Cl A (AMRC) | 0.0 | $7.0k | 128.00 | 54.69 | |
Watts Water Technologies Cl A (WTS) | 0.0 | $7.0k | 46.00 | 152.17 | |
Manpower (MAN) | 0.0 | $7.0k | 86.00 | 81.40 | |
Sunrun (RUN) | 0.0 | $7.0k | 276.00 | 25.36 | |
NetApp (NTAP) | 0.0 | $6.0k | 94.00 | 63.83 | |
Enviva (EVA) | 0.0 | $6.0k | 120.00 | 50.00 | |
Cbre Group Cl A (CBRE) | 0.0 | $6.0k | 82.00 | 73.17 | |
Fluence Energy Com Cl A (FLNC) | 0.0 | $5.0k | 318.00 | 15.72 | |
Hannon Armstrong (HASI) | 0.0 | $5.0k | 180.00 | 27.78 | |
West Pharmaceutical Services (WST) | 0.0 | $5.0k | 22.00 | 227.27 | |
Baxter International (BAX) | 0.0 | $5.0k | 102.00 | 49.02 | |
Beam Therapeutics (BEAM) | 0.0 | $5.0k | 126.00 | 39.68 | |
Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $5.0k | 518.00 | 9.65 | |
Fuelcell Energy (FCEL) | 0.0 | $5.0k | 1.7k | 2.95 | |
Fisker Cl A Com Stk (FSRNQ) | 0.0 | $4.0k | 590.00 | 6.78 | |
Plug Power Com New (PLUG) | 0.0 | $4.0k | 348.00 | 11.49 | |
Ballard Pwr Sys (BLDP) | 0.0 | $4.0k | 748.00 | 5.35 | |
Blink Charging (BLNK) | 0.0 | $4.0k | 370.00 | 10.81 | |
Maxeon Solar Technologies Lt SHS (MAXN) | 0.0 | $4.0k | 242.00 | 16.53 | |
Aris Water Solutions Class A Com (ARIS) | 0.0 | $4.0k | 254.00 | 15.75 | |
Gevo Com Par (GEVO) | 0.0 | $4.0k | 2.1k | 1.90 | |
Heritage-Crystal Clean | 0.0 | $3.0k | 98.00 | 30.61 | |
Nikola Corp | 0.0 | $2.0k | 860.00 | 2.33 | |
Global Wtr Res (GWRS) | 0.0 | $2.0k | 188.00 | 10.64 | |
Renesola Sponsored Ads (SOL) | 0.0 | $2.0k | 478.00 | 4.18 | |
Beyond Meat (BYND) | 0.0 | $2.0k | 126.00 | 15.87 | |
Oatly Group Ab Sponsored Ads (OTLY) | 0.0 | $2.0k | 1.1k | 1.83 | |
Tpi Composites (TPIC) | 0.0 | $2.0k | 218.00 | 9.17 | |
Sunworks Com New (SUNWQ) | 0.0 | $2.0k | 1.1k | 1.86 | |
Canoo Com Cl A | 0.0 | $2.0k | 1.4k | 1.46 | |
Greenpower Mtr Com New (GP) | 0.0 | $1.0k | 386.00 | 2.59 | |
Workhorse Group Com New | 0.0 | $999.999000 | 910.00 | 1.10 | |
Aemetis Com New (AMTX) | 0.0 | $999.993800 | 278.00 | 3.60 | |
Arcimoto Com New (FUVV) | 0.0 | $0 | 6.00 | 0.00 |