Rational Advisors as of March 31, 2024
Portfolio Holdings for Rational Advisors
Rational Advisors holds 208 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 8.8 | $95M | 1.3M | 72.63 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 8.8 | $95M | 974k | 97.94 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 8.8 | $95M | 3.8M | 25.28 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 6.0 | $65M | 1.4M | 47.46 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 5.7 | $62M | 337k | 182.69 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 5.4 | $59M | 320k | 182.61 | |
| Ishares Tr Core S&p500 Etf (IVV) | 5.3 | $58M | 110k | 525.73 | |
| Wisdomtree Tr Us Efficient Cor (NTSX) | 4.9 | $53M | 1.3M | 42.23 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 4.4 | $48M | 824k | 57.86 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 3.9 | $42M | 2.1M | 20.30 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 3.4 | $37M | 1.0M | 35.71 | |
| Global X Fds Us Pfd Etf (PFFD) | 2.9 | $31M | 1.6M | 20.16 | |
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 2.4 | $26M | 624k | 41.95 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.9 | $21M | 340k | 61.53 | |
| Ishares Tr Mbs Etf (MBB) | 1.9 | $21M | 226k | 92.42 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.9 | $20M | 43k | 480.70 | |
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 1.5 | $16M | 353k | 44.49 | |
| Amazon (AMZN) | 1.2 | $13M | 70k | 180.38 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 1.0 | $10M | 392k | 26.55 | |
| Apollo Global Mgmt Ser A Mand Cnv (APO.PA) | 0.6 | $6.3M | 100k | 63.75 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.6 | $6.2M | 5.1k | 1219.35 | |
| Dexcom Note 0.250%11/1 | 0.6 | $6.1M | 5.5M | 1.10 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.5 | $5.9M | 4.9k | 1193.74 | |
| Nextera Energy Unit 09/01/2025 (NEE.PR) | 0.5 | $5.9M | 151k | 38.93 | |
| Ppl Cap Fdg Note 2.875% 3/1 | 0.5 | $5.9M | 6.1M | 0.96 | |
| Ford Mtr Co Del Note 3/1 | 0.5 | $5.7M | 5.6M | 1.03 | |
| Tyler Tex Indpt Sch Dist Note 0.250% 3/1 | 0.5 | $5.6M | 5.6M | 1.00 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $5.5M | 83k | 65.65 | |
| Euronet Worldwide Note 0.750% 3/1 | 0.5 | $5.2M | 5.4M | 0.97 | |
| Shopify Note 0.125%11/0 | 0.5 | $5.1M | 5.3M | 0.95 | |
| Kkr & Co (KKR) | 0.4 | $4.7M | 46k | 100.58 | |
| Microsoft Corporation (MSFT) | 0.4 | $4.5M | 11k | 420.72 | |
| Booking Holdings (BKNG) | 0.4 | $4.4M | 1.2k | 3627.86 | |
| Draftkings Note 3/1 | 0.4 | $4.3M | 5.0M | 0.86 | |
| Okta Note 0.375% 6/1 | 0.4 | $4.3M | 4.6M | 0.92 | |
| Alliant Energy Corp Note 3.875% 3/1 | 0.4 | $4.2M | 4.3M | 0.98 | |
| Meta Platforms Cl A (META) | 0.4 | $4.1M | 8.5k | 485.58 | |
| Etsy Note 0.250% 6/1 | 0.4 | $4.1M | 5.2M | 0.79 | |
| Expedia Group Note 2/1 | 0.3 | $3.6M | 3.9M | 0.92 | |
| Live Nation Entertainment (LYV) | 0.3 | $3.6M | 34k | 105.77 | |
| salesforce (CRM) | 0.3 | $3.6M | 12k | 301.18 | |
| TJX Companies (TJX) | 0.3 | $3.6M | 35k | 101.42 | |
| Shift4 Pmts Note 0.500% 8/0 | 0.3 | $3.4M | 3.6M | 0.93 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $3.4M | 26k | 131.37 | |
| Apollo Global Mgmt (APO) | 0.3 | $3.3M | 30k | 112.45 | |
| Uber Technologies (UBER) | 0.3 | $3.2M | 42k | 76.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $3.1M | 21k | 150.93 | |
| KBR (KBR) | 0.3 | $3.1M | 49k | 63.66 | |
| Southwest Airls Note 1.250% 5/0 | 0.3 | $3.1M | 3.0M | 1.01 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.9M | 3.8k | 777.96 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.8M | 3.9k | 732.63 | |
| Draftkings Com Cl A (DKNG) | 0.3 | $2.8M | 62k | 45.41 | |
| MercadoLibre (MELI) | 0.2 | $2.5M | 1.7k | 1511.96 | |
| Biomarin Pharmaceutical Note 1.250% 5/1 | 0.2 | $2.5M | 2.5M | 0.99 | |
| Pros Holdings Note 2.250% 9/1 | 0.2 | $2.4M | 2.2M | 1.09 | |
| Wix Note 8/1 | 0.2 | $2.3M | 2.5M | 0.92 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.3M | 2.5k | 903.56 | |
| Freshpet (FRPT) | 0.2 | $2.2M | 19k | 115.86 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.2M | 19k | 116.24 | |
| Boston Scientific Corporation (BSX) | 0.2 | $2.0M | 29k | 68.49 | |
| Cyberark Software SHS (CYBR) | 0.2 | $2.0M | 7.4k | 265.63 | |
| Netflix (NFLX) | 0.2 | $1.8M | 2.9k | 607.33 | |
| Builders FirstSource (BLDR) | 0.2 | $1.8M | 8.5k | 208.55 | |
| Chegg Note 9/0 | 0.2 | $1.7M | 2.1M | 0.83 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.6M | 3.9k | 420.52 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $1.5M | 8.4k | 180.47 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.5M | 8.1k | 186.81 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $1.5M | 30k | 50.10 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $1.5M | 1.2k | 1231.60 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.4M | 11k | 136.05 | |
| Apple (AAPL) | 0.1 | $1.4M | 8.2k | 171.48 | |
| D.R. Horton (DHI) | 0.1 | $1.3M | 7.8k | 164.55 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.3M | 2.00 | 634440.00 | |
| Fidelity Covington Trust Vlu Factor Etf (FVAL) | 0.1 | $1.2M | 21k | 57.05 | |
| Manchester Utd Ord Cl A (MANU) | 0.1 | $1.2M | 85k | 13.96 | |
| Home Depot (HD) | 0.1 | $1.2M | 3.0k | 383.60 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.2M | 1.0k | 1128.88 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $1.1M | 15k | 74.22 | |
| Lennar Corp Cl A (LEN) | 0.1 | $1.1M | 6.1k | 171.98 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $1.0M | 9.7k | 104.17 | |
| Wix SHS (WIX) | 0.1 | $976k | 7.1k | 137.48 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $958k | 2.4k | 399.09 | |
| CarMax (KMX) | 0.1 | $889k | 10k | 87.11 | |
| Arista Networks (ANET) | 0.1 | $841k | 2.9k | 289.98 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $740k | 5.5k | 135.06 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $734k | 4.7k | 155.84 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $734k | 1.4k | 524.34 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $731k | 3.5k | 208.27 | |
| Broadcom (AVGO) | 0.1 | $729k | 550.00 | 1325.41 | |
| Cisco Systems (CSCO) | 0.1 | $662k | 13k | 49.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $653k | 4.3k | 152.26 | |
| Petiq Note 4.000% 6/0 | 0.1 | $630k | 635k | 0.99 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $560k | 2.3k | 247.41 | |
| Altria (MO) | 0.1 | $542k | 12k | 43.62 | |
| Amgen (AMGN) | 0.0 | $439k | 1.5k | 284.32 | |
| Ferrari Nv Ord (RACE) | 0.0 | $436k | 1.0k | 435.94 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $431k | 4.8k | 90.44 | |
| Applied Materials (AMAT) | 0.0 | $420k | 2.0k | 206.23 | |
| International Business Machines (IBM) | 0.0 | $398k | 2.1k | 190.96 | |
| Lam Research Corporation (LRCX) | 0.0 | $391k | 402.00 | 971.57 | |
| Gilead Sciences (GILD) | 0.0 | $384k | 5.2k | 73.25 | |
| McDonald's Corporation (MCD) | 0.0 | $366k | 1.3k | 281.95 | |
| Target Corporation (TGT) | 0.0 | $354k | 2.0k | 177.21 | |
| eBay (EBAY) | 0.0 | $309k | 5.9k | 52.78 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $301k | 1.5k | 200.30 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $291k | 1.3k | 224.99 | |
| Lowe's Companies (LOW) | 0.0 | $278k | 1.1k | 254.73 | |
| Paccar (PCAR) | 0.0 | $225k | 1.8k | 123.89 | |
| Wal-Mart Stores (WMT) | 0.0 | $159k | 2.6k | 60.17 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $157k | 1.4k | 110.54 | |
| Constellation Energy (CEG) | 0.0 | $155k | 838.00 | 184.85 | |
| Bank of America Corporation (BAC) | 0.0 | $136k | 3.6k | 37.92 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $136k | 1.4k | 97.53 | |
| Honeywell International (HON) | 0.0 | $129k | 629.00 | 205.25 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $124k | 2.6k | 47.87 | |
| Nextera Energy (NEE) | 0.0 | $124k | 1.9k | 63.91 | |
| Walt Disney Company (DIS) | 0.0 | $118k | 960.00 | 122.36 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $114k | 2.6k | 43.35 | |
| Linde SHS (LIN) | 0.0 | $109k | 235.00 | 464.32 | |
| Procter & Gamble Company (PG) | 0.0 | $108k | 663.00 | 162.25 | |
| Prologis (PLD) | 0.0 | $103k | 794.00 | 130.22 | |
| Verizon Communications (VZ) | 0.0 | $103k | 2.5k | 41.96 | |
| Wells Fargo & Company (WFC) | 0.0 | $103k | 1.8k | 57.96 | |
| Intel Corporation (INTC) | 0.0 | $101k | 2.3k | 44.17 | |
| United Parcel Service CL B (UPS) | 0.0 | $99k | 669.00 | 148.63 | |
| General Electric Com New (GE) | 0.0 | $93k | 527.00 | 175.53 | |
| Advanced Micro Devices (AMD) | 0.0 | $85k | 472.00 | 180.49 | |
| S&p Global (SPGI) | 0.0 | $83k | 196.00 | 425.45 | |
| Johnson & Johnson (JNJ) | 0.0 | $83k | 525.00 | 158.19 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $82k | 163.00 | 504.60 | |
| Nike CL B (NKE) | 0.0 | $77k | 821.00 | 93.98 | |
| At&t (T) | 0.0 | $76k | 4.3k | 17.60 | |
| Goldman Sachs (GS) | 0.0 | $76k | 181.00 | 417.69 | |
| Boeing Company (BA) | 0.0 | $71k | 369.00 | 192.99 | |
| Tesla Motors (TSLA) | 0.0 | $69k | 394.00 | 175.79 | |
| Micron Technology (MU) | 0.0 | $67k | 566.00 | 117.89 | |
| Morgan Stanley Com New (MS) | 0.0 | $66k | 700.00 | 94.16 | |
| Medtronic SHS (MDT) | 0.0 | $65k | 746.00 | 87.15 | |
| Williams Companies (WMB) | 0.0 | $64k | 1.6k | 38.97 | |
| Stryker Corporation (SYK) | 0.0 | $64k | 178.00 | 357.87 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $63k | 131.00 | 478.66 | |
| Eaton Corp SHS (ETN) | 0.0 | $63k | 200.00 | 312.68 | |
| Oneok (OKE) | 0.0 | $62k | 773.00 | 80.17 | |
| BlackRock (BLK) | 0.0 | $62k | 74.00 | 833.70 | |
| Citigroup Com New (C) | 0.0 | $61k | 968.00 | 63.24 | |
| CVS Caremark Corporation (CVS) | 0.0 | $61k | 761.00 | 79.76 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $61k | 175.00 | 346.61 | |
| ConocoPhillips (COP) | 0.0 | $58k | 456.00 | 127.28 | |
| Phillips 66 (PSX) | 0.0 | $58k | 355.00 | 163.34 | |
| Dow (DOW) | 0.0 | $57k | 991.00 | 57.93 | |
| Sherwin-Williams Company (SHW) | 0.0 | $57k | 165.00 | 347.33 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $57k | 1.2k | 47.02 | |
| Nucor Corporation (NUE) | 0.0 | $57k | 288.00 | 197.90 | |
| Cheniere Energy Com New (LNG) | 0.0 | $57k | 353.00 | 161.28 | |
| Caterpillar (CAT) | 0.0 | $57k | 155.00 | 366.43 | |
| Waste Management (WM) | 0.0 | $57k | 266.00 | 213.15 | |
| Targa Res Corp (TRGP) | 0.0 | $56k | 499.00 | 111.99 | |
| Steel Dynamics (STLD) | 0.0 | $56k | 377.00 | 148.23 | |
| Ecolab (ECL) | 0.0 | $55k | 239.00 | 230.90 | |
| Dupont De Nemours (DD) | 0.0 | $55k | 718.00 | 76.67 | |
| Republic Services (RSG) | 0.0 | $55k | 287.00 | 191.44 | |
| Pentair SHS (PNR) | 0.0 | $54k | 633.00 | 85.44 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $54k | 825.00 | 64.99 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $53k | 159.00 | 334.18 | |
| General Dynamics Corporation (GD) | 0.0 | $53k | 188.00 | 282.49 | |
| Equinix (EQIX) | 0.0 | $53k | 64.00 | 825.33 | |
| Waste Connections (WCN) | 0.0 | $53k | 306.00 | 172.01 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $52k | 594.00 | 88.17 | |
| Coca-Cola Company (KO) | 0.0 | $52k | 846.00 | 61.18 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $51k | 3.2k | 15.73 | |
| United States Steel Corporation (X) | 0.0 | $50k | 1.2k | 40.78 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $50k | 1.2k | 41.56 | |
| Kinder Morgan (KMI) | 0.0 | $50k | 2.7k | 18.34 | |
| Abbott Laboratories (ABT) | 0.0 | $50k | 439.00 | 113.66 | |
| Union Pacific Corporation (UNP) | 0.0 | $50k | 202.00 | 245.93 | |
| Emerson Electric (EMR) | 0.0 | $50k | 438.00 | 113.42 | |
| Digital Realty Trust (DLR) | 0.0 | $49k | 343.00 | 144.04 | |
| Canadian Natl Ry (CNI) | 0.0 | $49k | 375.00 | 131.71 | |
| Cme (CME) | 0.0 | $49k | 228.00 | 215.29 | |
| Welltower Inc Com reit (WELL) | 0.0 | $49k | 524.00 | 93.44 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $48k | 2.6k | 18.25 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $48k | 1.4k | 35.34 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $48k | 369.00 | 128.91 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $47k | 1.3k | 35.91 | |
| American Electric Power Company (AEP) | 0.0 | $46k | 538.00 | 86.10 | |
| Stag Industrial (STAG) | 0.0 | $46k | 1.2k | 38.44 | |
| Enterprise Products Partners (EPD) | 0.0 | $46k | 1.6k | 29.18 | |
| CSX Corporation (CSX) | 0.0 | $46k | 1.2k | 37.07 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $46k | 472.00 | 96.71 | |
| Zoetis Cl A (ZTS) | 0.0 | $45k | 265.00 | 169.21 | |
| Southern Company (SO) | 0.0 | $45k | 625.00 | 71.74 | |
| EOG Resources (EOG) | 0.0 | $45k | 349.00 | 127.84 | |
| Deere & Company (DE) | 0.0 | $44k | 108.00 | 410.74 | |
| Air Products & Chemicals (APD) | 0.0 | $44k | 181.00 | 242.27 | |
| Sempra Energy (SRE) | 0.0 | $43k | 595.00 | 71.83 | |
| Fortis (FTS) | 0.0 | $43k | 1.1k | 39.51 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $42k | 93.00 | 454.87 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $42k | 1.3k | 31.21 | |
| Enbridge (ENB) | 0.0 | $41k | 1.1k | 36.18 | |
| Public Storage (PSA) | 0.0 | $40k | 138.00 | 290.06 | |
| Norfolk Southern (NSC) | 0.0 | $40k | 156.00 | 254.87 | |
| Chevron Corporation (CVX) | 0.0 | $40k | 252.00 | 157.74 | |
| American Water Works (AWK) | 0.0 | $38k | 308.00 | 122.21 | |
| Tc Energy Corp (TRP) | 0.0 | $37k | 917.00 | 40.20 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.0 | $36k | 1.9k | 18.48 | |
| Schlumberger Com Stk (SLB) | 0.0 | $35k | 636.00 | 54.81 | |
| American Tower Reit (AMT) | 0.0 | $35k | 176.00 | 197.59 | |
| Crown Castle Intl (CCI) | 0.0 | $27k | 253.00 | 105.83 |
