Huntington Asset Advisors

Rational Advisors as of March 31, 2023

Portfolio Holdings for Rational Advisors

Rational Advisors holds 265 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Totusbd Etf (AGG) 9.4 $115M 1.2M 99.64
Vanguard Bd Index Total Bnd Mrkt (BND) 9.4 $115M 1.6M 73.83
Schwab Strategic Tr Us Aggregate B (SCHZ) 9.4 $115M 2.4M 46.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.6 $81M 251k 320.93
Alps Etf Tr Alerian Mlp (AMLP) 6.0 $74M 1.9M 38.65
Fidelity Msci Utils Index (FUTY) 5.7 $70M 1.6M 43.82
Vanguard Specialized Portfol Div App Etf (VIG) 5.1 $62M 405k 154.01
J P Morgan Exchange-traded F Equity Premium (JEPI) 4.6 $56M 1.0M 54.60
Schwab Strategic Tr Us Reit Etf (SCHH) 3.9 $48M 2.5M 19.50
Global X Fds Us Pfd Etf (PFFD) 3.3 $41M 2.1M 19.86
Wisdomtree Tr 90/60 Balnced Fd (NTSX) 3.2 $39M 1.1M 35.06
Ishares Tr Broad Usd High (USHY) 2.6 $31M 882k 35.55
Ishares Tr Core Msci Eafe (IEFA) 2.4 $30M 443k 66.85
Ishares Tr Core S&p500 Etf (IVV) 2.1 $26M 63k 411.08
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.1 $25M 592k 42.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.0 $25M 512k 48.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $25M 65k 376.07
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.6 $19M 237k 80.22
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 1.2 $15M 184k 82.16
Invesco Exchng Traded Fd Tr Taxable Mun Bd (BAB) 1.0 $13M 468k 26.88
Ishares Tr Mbs Etf (MBB) 0.5 $6.2M 65k 94.73
Blackstone Group Com Cl A (BX) 0.5 $5.9M 68k 87.84
Dexcom Note 0.4 $5.3M 5.0M 1.07
Western Digital Corp. Note 1.500% 2/0 0.4 $5.0M 5.2M 0.96
Splunk Note 1.125% 6/1 0.4 $4.8M 5.6M 0.85
Becton Dickinson & Co 6% Dp Conv Pfd B 0.4 $4.7M 95k 49.72
Kkr & Co Cl A (KKR) 0.4 $4.7M 89k 52.52
Euronet Worldwide Note 0.750% 3/1 0.4 $4.6M 4.8M 0.96
Expedia Group Note 2/1 0.4 $4.5M 5.0M 0.90
Apple (AAPL) 0.3 $4.2M 26k 164.90
Microsoft Corporation (MSFT) 0.3 $3.8M 13k 288.30
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $3.8M 38k 99.12
Nextera Energy Unit 99/99/9999 0.3 $3.8M 77k 48.84
Nisource Unit 12/01/2023 0.3 $3.7M 36k 104.09
Ares Capital Corp Note 4.625% 3/0 0.3 $3.7M 3.7M 1.01
Alteryx Note 1.000% 8/0 0.3 $3.6M 4.3M 0.84
Cyberark Software Note 11/1 0.3 $3.3M 2.9M 1.12
Etsy Note 0.250% 6/1 0.3 $3.2M 3.9M 0.83
American Elec Pwr Unit 08/15/2023 0.3 $3.2M 64k 50.35
Docusign Note 1/1 0.3 $3.2M 3.4M 0.95
Amazon (AMZN) 0.3 $3.1M 30k 103.29
Okta Note 0.375% 6/1 0.2 $3.0M 3.5M 0.85
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.0M 29k 103.73
Insulet Corp Note 0.375% 9/0 0.2 $3.0M 2.0M 1.49
Booking Holdings Note 0.750% 5/0 0.2 $2.9M 1.9M 1.50
salesforce (CRM) 0.2 $2.8M 14k 199.78
Pros Holdings Note 1.000% 5/1 0.2 $2.8M 3.0M 0.94
Southwest Airls Note 1.250% 5/0 0.2 $2.7M 2.4M 1.14
UnitedHealth (UNH) 0.2 $2.7M 5.7k 472.59
Boston Scientific Corp 5.50% Cnv Pfd A 0.2 $2.3M 19k 120.54
Nike CL B (NKE) 0.2 $2.1M 17k 122.64
Tesla Motors (TSLA) 0.2 $2.1M 10k 207.46
Pioneer Natural Resources 0.2 $2.0M 9.8k 204.24
NVIDIA Corporation (NVDA) 0.2 $2.0M 7.1k 277.77
Costco Wholesale Corporation (COST) 0.2 $1.9M 3.9k 496.87
Deckers Outdoor Corporation (DECK) 0.2 $1.9M 4.3k 449.55
Advanced Micro Devices (AMD) 0.2 $1.9M 20k 98.01
Eli Lilly & Co. (LLY) 0.2 $1.9M 5.6k 343.42
Lauder Estee Cos Cl A (EL) 0.2 $1.9M 7.8k 246.46
Thermo Fisher Scientific (TMO) 0.2 $1.9M 3.3k 576.37
Arista Networks (ANET) 0.2 $1.9M 11k 167.86
Broadcom (AVGO) 0.1 $1.8M 2.9k 641.54
Visa Com Cl A (V) 0.1 $1.7M 7.7k 225.46
Booking Holdings (BKNG) 0.1 $1.7M 652.00 2652.41
Mastercard Cl A (MA) 0.1 $1.7M 4.7k 363.41
Regeneron Pharmaceuticals (REGN) 0.1 $1.7M 2.1k 821.67
Bank Amer Corp 7.25%CNV PFD L (BAC.PL) 0.1 $1.7M 1.4k 1167.76
Tradeweb Mkts Cl A (TW) 0.1 $1.7M 21k 79.02
Allegheny Technologies Incorporated (ATI) 0.1 $1.7M 42k 39.46
Workday Cl A (WDAY) 0.1 $1.6M 7.8k 206.54
Chegg Note 9/0 0.1 $1.6M 2.1M 0.79
Synopsys (SNPS) 0.1 $1.6M 4.1k 386.25
Wix Note 8/1 0.1 $1.5M 1.8M 0.86
Roper Industries (ROP) 0.1 $1.5M 3.3k 440.69
McDonald's Corporation (MCD) 0.1 $1.5M 5.2k 279.61
Facebook Inc cl a (META) 0.1 $1.4M 6.8k 211.94
Corning Incorporated (GLW) 0.1 $1.4M 40k 35.28
Model N (MODN) 0.1 $1.3M 40k 33.47
Hershey Company (HSY) 0.1 $1.3M 5.2k 254.41
Exxon Mobil Corporation (XOM) 0.1 $1.3M 12k 109.66
Biomarin Pharmaceutical Note 1.250% 5/1 0.1 $1.3M 1.2M 1.04
Paycom Software (PAYC) 0.1 $1.3M 4.2k 304.01
Lululemon Athletica (LULU) 0.1 $1.1M 3.1k 364.19
Kkr & Co 6% Mconv Pfd C 0.1 $1.1M 17k 63.45
Moog Cl A (MOG.A) 0.1 $1.0M 10k 100.75
Bristol Myers Squibb (BMY) 0.1 $930k 13k 69.31
Amgen (AMGN) 0.1 $927k 3.8k 241.75
W.W. Grainger (GWW) 0.1 $887k 1.3k 688.81
Applied Materials (AMAT) 0.1 $877k 7.1k 122.83
Petiq Note 4.000% 6/0 0.1 $871k 1.0M 0.87
Deere & Company (DE) 0.1 $865k 2.1k 412.88
Peak (DOC) 0.1 $861k 39k 21.97
Progressive Corporation (PGR) 0.1 $851k 6.0k 143.06
Darden Restaurants (DRI) 0.1 $845k 5.4k 155.16
Hologic (HOLX) 0.1 $832k 10k 80.70
CVS Caremark Corporation (CVS) 0.1 $813k 11k 74.31
MercadoLibre (MELI) 0.1 $804k 610.00 1318.06
Cardinal Health (CAH) 0.1 $804k 11k 75.50
Valero Energy Corporation (VLO) 0.1 $796k 5.7k 139.60
Archer Daniels Midland Company (ADM) 0.1 $785k 9.9k 79.66
Comcast Corp Cl A (CMCSA) 0.1 $784k 21k 37.91
Paccar (PCAR) 0.1 $773k 11k 73.20
Verizon Communications (VZ) 0.1 $771k 20k 38.89
ConAgra Foods (CAG) 0.1 $761k 20k 37.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $736k 2.4k 308.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $709k 1.3k 545.67
Allstate Corporation (ALL) 0.1 $701k 6.3k 110.81
Ralph Lauren Corp Cl A (RL) 0.1 $696k 6.0k 116.67
JPMorgan Chase & Co. (JPM) 0.1 $678k 5.2k 130.31
Leidos Holdings (LDOS) 0.1 $664k 7.2k 92.06
AFLAC Incorporated (AFL) 0.1 $660k 10k 64.52
Ross Stores (ROST) 0.1 $644k 6.1k 106.13
Alaska Air (ALK) 0.0 $599k 14k 41.96
Exelon Corporation (EXC) 0.0 $592k 14k 41.89
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $566k 17k 32.72
Morgan Stanley Com New (MS) 0.0 $560k 6.4k 87.80
Atmos Energy Corporation (ATO) 0.0 $547k 4.9k 112.36
Amcor Ord (AMCR) 0.0 $523k 46k 11.38
F M C Corp Com New (FMC) 0.0 $518k 4.2k 122.13
Occidental Petroleum Corporation (OXY) 0.0 $412k 6.6k 62.43
Apollo Global Mgmt (APO) 0.0 $366k 5.8k 63.16
Freyr Battery SHS 0.0 $337k 38k 8.89
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.0 $91k 3.0k 30.67
Steel Dynamics (STLD) 0.0 $86k 757.00 113.06
Reliance Steel & Aluminum (RS) 0.0 $81k 316.00 256.74
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $75k 3.2k 23.74
Kraneshares Tr Global Carbon (KRBN) 0.0 $74k 1.9k 39.65
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $72k 5.1k 14.22
Schlumberger (SLB) 0.0 $71k 1.4k 49.10
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $71k 6.6k 10.84
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $71k 3.4k 20.77
Nucor Corporation (NUE) 0.0 $69k 446.00 154.47
Chevron Corporation (CVX) 0.0 $65k 400.00 163.16
ConocoPhillips (COP) 0.0 $64k 649.00 99.21
EOG Resources (EOG) 0.0 $61k 535.00 114.63
Wheaton Precious Metals Corp (WPM) 0.0 $58k 1.2k 48.16
Linde SHS (LIN) 0.0 $57k 161.00 355.44
Hecla Mining Company (HL) 0.0 $56k 8.9k 6.33
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.0 $56k 2.6k 21.25
United States Steel Corporation (X) 0.0 $56k 2.1k 26.10
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $55k 2.0k 27.03
Air Products & Chemicals (APD) 0.0 $55k 192.00 287.21
Ecolab (ECL) 0.0 $55k 331.00 165.53
Raytheon Technologies Corp (RTX) 0.0 $55k 557.00 97.93
Boeing Company (BA) 0.0 $54k 256.00 212.43
Freeport-McMoRan Copper & Gold (FCX) 0.0 $53k 1.3k 40.91
Starbucks Corporation (SBUX) 0.0 $53k 507.00 104.13
Oneok (OKE) 0.0 $52k 825.00 63.54
Williams Companies (WMB) 0.0 $52k 1.7k 29.86
Franco-Nevada Corporation (FNV) 0.0 $52k 355.00 145.80
Antero Midstream Corp antero midstream (AM) 0.0 $52k 4.9k 10.49
Kinder Morgan (KMI) 0.0 $51k 2.9k 17.51
United Parcel Service (UPS) 0.0 $50k 257.00 193.99
Equinix (EQIX) 0.0 $49k 68.00 721.04
Travelers Companies (TRV) 0.0 $49k 286.00 171.41
Canadian Pacific Railway 0.0 $49k 634.00 76.94
Markel Corporation (MKL) 0.0 $49k 38.00 1277.42
Coca-Cola Company (KO) 0.0 $48k 779.00 62.03
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $48k 5.9k 8.18
Agnico (AEM) 0.0 $47k 923.00 50.97
Barrick Gold Corp (GOLD) 0.0 $47k 2.5k 18.57
Enbridge (ENB) 0.0 $47k 1.2k 38.15
Honeywell International (HON) 0.0 $46k 242.00 191.12
Paypal Holdings (PYPL) 0.0 $45k 596.00 75.94
Public Storage (PSA) 0.0 $45k 149.00 302.14
Cleveland-cliffs (CLF) 0.0 $44k 2.4k 18.33
Prologis (PLD) 0.0 $44k 353.00 124.77
Union Pacific Corporation (UNP) 0.0 $44k 217.00 201.26
Ssr Mining (SSRM) 0.0 $43k 2.9k 15.12
Newmont Mining Corporation (NEM) 0.0 $41k 833.00 49.02
Sherwin-Williams Company (SHW) 0.0 $40k 178.00 224.77
CSX Corporation (CSX) 0.0 $40k 1.3k 29.94
American Tower Reit (AMT) 0.0 $39k 192.00 204.34
Wells Fargo & Company (WFC) 0.0 $39k 1.0k 37.38
Citigroup Com New (C) 0.0 $39k 828.00 46.89
Tc Energy Corp (TRP) 0.0 $39k 997.00 38.91
Pan American Silver Corp Can (PAAS) 0.0 $38k 2.1k 18.20
Crown Castle Intl (CCI) 0.0 $38k 281.00 133.84
Norfolk Southern (NSC) 0.0 $36k 170.00 212.00
Disney Walt Com Disney (DIS) 0.0 $35k 349.00 100.13
Bank of America Corporation (BAC) 0.0 $35k 1.2k 28.60
Viacomcbs CL B (PARA) 0.0 $35k 1.6k 22.31
First Majestic Silver Corp (AG) 0.0 $32k 4.4k 7.21
Abbvie (ABBV) 0.0 $30k 188.00 159.37
Oracle Corporation (ORCL) 0.0 $27k 290.00 92.92
Unilever Spon Adr New (UL) 0.0 $25k 476.00 51.93
Nextera Energy (NEE) 0.0 $23k 298.00 77.08
First Solar (FSLR) 0.0 $23k 104.00 217.50
Cisco Systems (CSCO) 0.0 $22k 418.00 52.28
Alphabet Cap Stk Cl C (GOOG) 0.0 $21k 200.00 104.00
Servicenow (NOW) 0.0 $20k 44.00 464.73
Boston Scientific Corporation (BSX) 0.0 $20k 404.00 50.03
Gilead Sciences (GILD) 0.0 $20k 240.00 82.97
Intuit (INTU) 0.0 $20k 44.00 445.84
Adobe Systems Incorporated (ADBE) 0.0 $19k 50.00 385.38
Abbott Laboratories (ABT) 0.0 $19k 188.00 101.26
Pfizer (PFE) 0.0 $19k 460.00 40.80
Cigna Corp (CI) 0.0 $18k 72.00 255.53
Moderna (MRNA) 0.0 $18k 118.00 153.58
Netflix (NFLX) 0.0 $16k 46.00 345.48
Array Technologies Com Shs (ARRY) 0.0 $14k 618.00 21.88
Autodesk (ADSK) 0.0 $13k 64.00 208.16
Iqvia Holdings (IQV) 0.0 $13k 66.00 198.89
Johnson Ctls Intl SHS (JCI) 0.0 $13k 216.00 60.22
4068594 Enphase Energy (ENPH) 0.0 $13k 60.00 210.28
Canadian Solar (CSIQ) 0.0 $12k 296.00 39.81
Edwards Lifesciences (EW) 0.0 $12k 140.00 82.73
Solaredge Technologies (SEDG) 0.0 $11k 36.00 303.94
Cintas Corporation (CTAS) 0.0 $10k 22.00 462.68
Ormat Technologies (ORA) 0.0 $9.8k 116.00 84.77
Gartner (IT) 0.0 $9.8k 30.00 325.77
EnerSys (ENS) 0.0 $9.7k 112.00 86.88
Shoals Technologies Group In Cl A (SHLS) 0.0 $9.3k 408.00 22.79
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $9.2k 262.00 34.95
Bloom Energy Corp Com Cl A (BE) 0.0 $9.1k 458.00 19.93
Ingredion Incorporated (INGR) 0.0 $9.0k 88.00 101.73
Casella Waste Sys Cl A (CWST) 0.0 $8.9k 108.00 82.66
Clearway Energy CL C (CWEN) 0.0 $8.2k 262.00 31.33
Waters Corporation (WAT) 0.0 $8.1k 26.00 309.62
Xylem (XYL) 0.0 $8.0k 76.00 104.70
Watts Water Technologies Cl A (WTS) 0.0 $7.7k 46.00 168.33
Atlantica Sustainable Infr P SHS (AY) 0.0 $7.7k 260.00 29.56
West Pharmaceutical Services (WST) 0.0 $7.6k 22.00 346.45
American Water Works (AWK) 0.0 $7.6k 52.00 146.48
California Water Service (CWT) 0.0 $7.6k 130.00 58.20
McCormick & Company, Incorporated (MKC) 0.0 $7.5k 90.00 83.21
Keysight Technologies (KEYS) 0.0 $7.4k 46.00 161.48
Purecycle Technologies (PCT) 0.0 $7.1k 1.0k 7.00
Montauk Renewables (MNTK) 0.0 $7.1k 902.00 7.87
Manpower (MAN) 0.0 $7.1k 86.00 82.53
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $6.9k 114.00 60.75
Stericycle (SRCL) 0.0 $6.6k 152.00 43.61
Fluence Energy Com Cl A (FLNC) 0.0 $6.4k 318.00 20.25
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $6.4k 242.00 26.54
Sunpower (SPWRQ) 0.0 $6.3k 456.00 13.84
Ameresco Cl A (AMRC) 0.0 $6.3k 128.00 49.22
NetApp (NTAP) 0.0 $6.0k 94.00 63.85
Cbre Group Cl A (CBRE) 0.0 $6.0k 82.00 72.80
Sunnova Energy International (NOVA) 0.0 $5.8k 374.00 15.62
Sunrun (RUN) 0.0 $5.6k 276.00 20.15
Chargepoint Holdings Com Cl A (CHPT) 0.0 $5.4k 518.00 10.47
Hannon Armstrong (HASI) 0.0 $5.1k 180.00 28.60
Fuelcell Energy (FCEL) 0.0 $4.8k 1.7k 2.85
Ballard Pwr Sys (BLDP) 0.0 $4.2k 748.00 5.57
Baxter International (BAX) 0.0 $4.1k 102.00 40.56
Plug Power Com New (PLUG) 0.0 $4.1k 348.00 11.72
Beam Therapeutics (BEAM) 0.0 $3.9k 126.00 30.62
Fisker Cl A Com Stk (FSRNQ) 0.0 $3.6k 590.00 6.14
Heritage-Crystal Clean 0.0 $3.5k 98.00 35.61
Enviva (EVA) 0.0 $3.5k 120.00 28.88
Gevo Com Par (GEVO) 0.0 $3.2k 2.1k 1.54
Blink Charging (BLNK) 0.0 $3.2k 370.00 8.65
Tpi Composites (TPIC) 0.0 $2.8k 218.00 13.05
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $2.6k 1.1k 2.42
Global Wtr Res (GWRS) 0.0 $2.3k 188.00 12.43
Renesola Sponsored Ads (SOL) 0.0 $2.1k 478.00 4.45
Beyond Meat (BYND) 0.0 $2.0k 126.00 16.23
Aris Water Solutions Class A Com (ARIS) 0.0 $2.0k 254.00 7.79
Sunworks Com New (SUNWQ) 0.0 $1.5k 1.1k 1.44
Workhorse Group Com New 0.0 $1.2k 910.00 1.33
Nikola Corp 0.0 $1.0k 860.00 1.21
Greenpower Mtr Com New (GP) 0.0 $892.007400 386.00 2.31
Canoo Com Cl A 0.0 $891.041800 1.4k 0.65
Aemetis Com New (AMTX) 0.0 $644.987800 278.00 2.32
Arcimoto Com New (FUVV) 0.0 $7.999800 6.00 1.33