Rational Advisors as of Dec. 31, 2023
Portfolio Holdings for Rational Advisors
Rational Advisors holds 190 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 10.2 | $101M | 1.0M | 99.25 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 10.2 | $101M | 2.2M | 46.62 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.7 | $66M | 161k | 409.52 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 6.3 | $62M | 1.5M | 42.52 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 6.2 | $61M | 357k | 170.40 | |
| Ishares Tr Core S&p500 Etf (IVV) | 5.8 | $57M | 120k | 477.63 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 5.5 | $54M | 981k | 54.98 | |
| Wisdomtree Tr Us Efficient Cor (NTSX) | 5.2 | $51M | 1.3M | 39.30 | |
| Global X Fds Us Pfd Etf (PFFD) | 4.4 | $44M | 2.2M | 19.40 | |
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 3.9 | $39M | 909k | 42.40 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.4 | $33M | 408k | 81.28 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 2.9 | $29M | 1.4M | 20.71 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.2 | $22M | 387k | 56.40 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 2.2 | $22M | 534k | 40.86 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.2 | $21M | 49k | 436.80 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 1.7 | $17M | 622k | 26.91 | |
| Ishares Tr Mbs Etf (MBB) | 1.1 | $11M | 117k | 94.08 | |
| Apollo Global Mgmt Ser A Mand Cnv (APO.PA) | 0.6 | $6.2M | 110k | 56.39 | |
| Nextera Energy Unit 09/01/2025 (NEE.PR) | 0.6 | $6.1M | 161k | 38.12 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.6 | $6.1M | 5.1k | 1195.62 | |
| MercadoLibre (MELI) | 0.6 | $5.8M | 3.7k | 1571.54 | |
| Expedia Group Note | 0.6 | $5.8M | 6.1M | 0.95 | |
| Dexcom Note 0.250%11/1 | 0.6 | $5.8M | 5.5M | 1.04 | |
| Tyler Tex Indpt Sch Dist Note 0.0025 3/1 | 0.6 | $5.7M | 5.6M | 1.01 | |
| Splunk Note 1.125% 6/1 | 0.6 | $5.6M | 5.8M | 0.97 | |
| Ishares Tr Broad Usd High (USHY) | 0.6 | $5.5M | 151k | 36.35 | |
| Euronet Worldwide Note 0.750% 3/1 | 0.5 | $5.0M | 5.4M | 0.94 | |
| Shopify Note 0.125%11/0 | 0.5 | $5.0M | 5.3M | 0.94 | |
| Etsy Note 0.250% 6/1 | 0.5 | $4.9M | 6.1M | 0.80 | |
| Microsoft Corporation (MSFT) | 0.5 | $4.9M | 13k | 376.04 | |
| Booking Holdings (BKNG) | 0.4 | $4.4M | 1.2k | 3547.21 | |
| Alteryx Note 1.000% 8/0 | 0.4 | $4.1M | 4.3M | 0.97 | |
| Okta Note 0.00375 6/1 | 0.4 | $4.1M | 4.6M | 0.88 | |
| Apple (AAPL) | 0.4 | $4.0M | 21k | 192.53 | |
| Live Nation Entertainment (LYV) | 0.4 | $4.0M | 42k | 93.60 | |
| Meta Platforms Cl A (META) | 0.4 | $3.8M | 11k | 353.96 | |
| Cyberark Software Note 11/1 | 0.3 | $3.1M | 2.2M | 1.42 | |
| Costco Wholesale Corporation (COST) | 0.3 | $3.0M | 4.5k | 660.08 | |
| Lululemon Athletica (LULU) | 0.3 | $3.0M | 5.8k | 511.29 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $2.9M | 41k | 70.35 | |
| Kkr & Co (KKR) | 0.3 | $2.9M | 35k | 82.85 | |
| Ford Mtr Co Del Note 3/1 | 0.3 | $2.8M | 2.8M | 0.99 | |
| Apollo Global Mgmt (APO) | 0.3 | $2.8M | 30k | 93.19 | |
| Visa Com Cl A (V) | 0.3 | $2.7M | 11k | 260.35 | |
| Nike CL B (NKE) | 0.3 | $2.6M | 24k | 108.57 | |
| Biomarin Pharmaceutical Note 1.250% 5/1 | 0.3 | $2.6M | 2.5M | 1.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $2.5M | 18k | 139.69 | |
| Draftkings Com Cl A (DKNG) | 0.3 | $2.5M | 72k | 35.25 | |
| Uber Technologies (UBER) | 0.3 | $2.5M | 41k | 61.57 | |
| Pros Holdings Note 2.250% 9/1 | 0.3 | $2.5M | 2.2M | 1.12 | |
| Draftkings Note 3/1 | 0.2 | $2.4M | 3.0M | 0.80 | |
| Wix Note 8/1 | 0.2 | $2.3M | 2.5M | 0.90 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $2.2M | 17k | 130.92 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $2.1M | 2.1k | 1011.60 | |
| Metropcs Communications (TMUS) | 0.2 | $2.1M | 13k | 160.33 | |
| KBR (KBR) | 0.2 | $2.0M | 36k | 55.41 | |
| Cloudflare Cl A Com (NET) | 0.2 | $2.0M | 24k | 83.26 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $1.9M | 11k | 173.89 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.2 | $1.9M | 42k | 46.63 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.2 | $1.9M | 12k | 167.96 | |
| EQT Corporation (EQT) | 0.2 | $1.9M | 49k | 38.66 | |
| Chegg Note 9/0 | 0.2 | $1.7M | 2.1M | 0.83 | |
| Pioneer Natural Resources | 0.2 | $1.6M | 7.1k | 224.88 | |
| Southwest Airls Note 1.250% 5/0 | 0.2 | $1.6M | 1.6M | 1.01 | |
| Fidelity Covington Trust Vlu Factor Etf (FVAL) | 0.2 | $1.6M | 30k | 53.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $1.5M | 33k | 45.47 | |
| Merck & Co (MRK) | 0.1 | $1.3M | 12k | 109.02 | |
| Datadog Cl A Com (DDOG) | 0.1 | $1.1M | 8.8k | 121.38 | |
| Broadcom (AVGO) | 0.1 | $1.1M | 941.00 | 1116.25 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $1.0M | 12k | 82.04 | |
| NVIDIA Corporation (NVDA) | 0.1 | $989k | 2.0k | 495.22 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $960k | 2.0k | 484.00 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $959k | 7.8k | 122.75 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $959k | 6.7k | 143.64 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $952k | 4.9k | 192.48 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $777k | 3.5k | 223.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $769k | 5.5k | 140.93 | |
| Cisco Systems (CSCO) | 0.1 | $768k | 15k | 50.52 | |
| Nutanix Cl A (NTNX) | 0.1 | $734k | 15k | 47.69 | |
| Manchester Utd Ord Cl A (MANU) | 0.1 | $703k | 35k | 20.38 | |
| O'reilly Automotive (ORLY) | 0.1 | $675k | 710.00 | 950.08 | |
| Petiq Note 4.000% 6/0 | 0.1 | $641k | 635k | 1.01 | |
| Altria (MO) | 0.1 | $632k | 16k | 40.34 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $551k | 6.5k | 84.33 | |
| Applied Materials (AMAT) | 0.1 | $535k | 3.3k | 162.07 | |
| Lam Research Corporation (LRCX) | 0.1 | $530k | 676.00 | 783.26 | |
| International Business Machines (IBM) | 0.1 | $522k | 3.2k | 163.55 | |
| Gilead Sciences (GILD) | 0.1 | $513k | 6.3k | 81.01 | |
| McDonald's Corporation (MCD) | 0.1 | $509k | 1.7k | 296.51 | |
| Tesla Motors (TSLA) | 0.1 | $492k | 2.0k | 248.48 | |
| Domino's Pizza (DPZ) | 0.0 | $412k | 1.0k | 412.23 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $389k | 2.3k | 170.10 | |
| eBay (EBAY) | 0.0 | $378k | 8.7k | 43.62 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $375k | 2.1k | 174.87 | |
| Lowe's Companies (LOW) | 0.0 | $353k | 1.6k | 222.55 | |
| Paccar (PCAR) | 0.0 | $263k | 2.7k | 97.65 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $237k | 2.5k | 96.39 | |
| salesforce (CRM) | 0.0 | $200k | 759.00 | 263.14 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $194k | 1.8k | 110.13 | |
| Wal-Mart Stores (WMT) | 0.0 | $180k | 1.1k | 157.65 | |
| Netflix (NFLX) | 0.0 | $171k | 352.00 | 486.88 | |
| Intel Corporation (INTC) | 0.0 | $164k | 3.3k | 50.25 | |
| Constellation Energy (CEG) | 0.0 | $161k | 1.4k | 116.89 | |
| Honeywell International (HON) | 0.0 | $157k | 747.00 | 209.71 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $151k | 3.8k | 40.23 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $144k | 1.7k | 84.14 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $143k | 3.3k | 43.85 | |
| Wells Fargo & Company (WFC) | 0.0 | $140k | 2.8k | 49.22 | |
| Prologis (PLD) | 0.0 | $136k | 1.0k | 133.30 | |
| Nextera Energy (NEE) | 0.0 | $131k | 2.2k | 60.74 | |
| Walt Disney Company (DIS) | 0.0 | $130k | 1.4k | 90.29 | |
| Verizon Communications (VZ) | 0.0 | $127k | 3.4k | 37.70 | |
| United Parcel Service CL B (UPS) | 0.0 | $126k | 798.00 | 157.23 | |
| Procter & Gamble Company (PG) | 0.0 | $125k | 850.00 | 146.54 | |
| Home Depot (HD) | 0.0 | $124k | 359.00 | 346.55 | |
| Linde SHS (LIN) | 0.0 | $113k | 276.00 | 410.71 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $113k | 189.00 | 596.60 | |
| S&p Global (SPGI) | 0.0 | $112k | 254.00 | 440.52 | |
| General Electric Com New (GE) | 0.0 | $109k | 857.00 | 127.63 | |
| Goldman Sachs (GS) | 0.0 | $98k | 254.00 | 385.77 | |
| At&t (T) | 0.0 | $96k | 5.7k | 16.78 | |
| Morgan Stanley Com New (MS) | 0.0 | $91k | 978.00 | 93.25 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $89k | 253.00 | 350.91 | |
| Medtronic SHS (MDT) | 0.0 | $87k | 1.1k | 82.38 | |
| BlackRock (BLK) | 0.0 | $87k | 107.00 | 811.80 | |
| Stryker Corporation (SYK) | 0.0 | $81k | 269.00 | 299.46 | |
| CVS Caremark Corporation (CVS) | 0.0 | $80k | 1.0k | 78.96 | |
| Citigroup Com New (C) | 0.0 | $76k | 1.5k | 51.44 | |
| Eaton Corp SHS (ETN) | 0.0 | $75k | 312.00 | 240.82 | |
| Micron Technology (MU) | 0.0 | $73k | 851.00 | 85.34 | |
| Abbott Laboratories (ABT) | 0.0 | $72k | 658.00 | 110.07 | |
| Zoetis Cl A (ZTS) | 0.0 | $71k | 360.00 | 197.37 | |
| Coca-Cola Company (KO) | 0.0 | $64k | 1.1k | 58.93 | |
| Nucor Corporation (NUE) | 0.0 | $64k | 366.00 | 174.04 | |
| Cme (CME) | 0.0 | $62k | 296.00 | 210.60 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $62k | 220.00 | 279.68 | |
| Phillips 66 (PSX) | 0.0 | $61k | 461.00 | 133.14 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $61k | 131.00 | 468.14 | |
| Steel Dynamics (STLD) | 0.0 | $61k | 519.00 | 118.10 | |
| Cheniere Energy Com New (LNG) | 0.0 | $60k | 353.00 | 170.71 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $59k | 590.00 | 99.98 | |
| Williams Companies (WMB) | 0.0 | $57k | 1.6k | 34.83 | |
| Chevron Corporation (CVX) | 0.0 | $57k | 380.00 | 149.16 | |
| Dupont De Nemours (DD) | 0.0 | $55k | 718.00 | 76.93 | |
| Dow (DOW) | 0.0 | $54k | 991.00 | 54.84 | |
| Oneok (OKE) | 0.0 | $54k | 773.00 | 70.22 | |
| ConocoPhillips (COP) | 0.0 | $53k | 456.00 | 116.07 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $52k | 1.2k | 42.57 | |
| Equinix (EQIX) | 0.0 | $52k | 64.00 | 805.39 | |
| Sherwin-Williams Company (SHW) | 0.0 | $52k | 165.00 | 311.90 | |
| Union Pacific Corporation (UNP) | 0.0 | $50k | 202.00 | 245.62 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $49k | 825.00 | 59.71 | |
| General Dynamics Corporation (GD) | 0.0 | $49k | 188.00 | 259.67 | |
| Kinder Morgan (KMI) | 0.0 | $48k | 2.7k | 17.64 | |
| Waste Management (WM) | 0.0 | $48k | 266.00 | 179.10 | |
| Ecolab (ECL) | 0.0 | $47k | 239.00 | 198.35 | |
| Republic Services (RSG) | 0.0 | $47k | 287.00 | 164.91 | |
| Welltower Inc Com reit (WELL) | 0.0 | $47k | 524.00 | 90.17 | |
| Canadian Natl Ry (CNI) | 0.0 | $47k | 375.00 | 125.63 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $47k | 594.00 | 79.06 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $47k | 1.4k | 34.42 | |
| Digital Realty Trust (DLR) | 0.0 | $46k | 343.00 | 134.58 | |
| Pentair SHS (PNR) | 0.0 | $46k | 633.00 | 72.71 | |
| Caterpillar (CAT) | 0.0 | $46k | 155.00 | 295.67 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $46k | 472.00 | 97.04 | |
| Waste Connections (WCN) | 0.0 | $46k | 306.00 | 149.27 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $45k | 1.3k | 34.77 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $45k | 3.2k | 13.80 | |
| Sempra Energy (SRE) | 0.0 | $45k | 595.00 | 74.73 | |
| Fortis (FTS) | 0.0 | $44k | 1.1k | 41.13 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $44k | 1.2k | 36.72 | |
| Southern Company (SO) | 0.0 | $44k | 625.00 | 70.12 | |
| Targa Res Corp (TRGP) | 0.0 | $43k | 499.00 | 86.87 | |
| Deere & Company (DE) | 0.0 | $43k | 108.00 | 399.87 | |
| CSX Corporation (CSX) | 0.0 | $43k | 1.2k | 34.67 | |
| Emerson Electric (EMR) | 0.0 | $43k | 438.00 | 97.33 | |
| EOG Resources (EOG) | 0.0 | $42k | 349.00 | 120.95 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $42k | 2.6k | 15.95 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $42k | 93.00 | 453.24 | |
| Public Storage (PSA) | 0.0 | $42k | 138.00 | 305.00 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $42k | 1.3k | 31.49 | |
| Enterprise Products Partners (EPD) | 0.0 | $42k | 1.6k | 26.35 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.0 | $41k | 1.9k | 21.50 | |
| Enbridge (ENB) | 0.0 | $41k | 1.1k | 36.02 | |
| American Tower Reit (AMT) | 0.0 | $38k | 176.00 | 215.88 | |
| Norfolk Southern (NSC) | 0.0 | $37k | 156.00 | 236.38 | |
| Tc Energy Corp (TRP) | 0.0 | $36k | 917.00 | 39.09 | |
| Schlumberger Com Stk (SLB) | 0.0 | $33k | 636.00 | 52.04 | |
| Crown Castle Intl (CCI) | 0.0 | $29k | 253.00 | 115.19 | |
| Western Digital Corp. Note 1.500% 2/0 | 0.0 | $80.000000 | 80.00 | 1.00 |
