Rational Advisors as of June 30, 2024
Portfolio Holdings for Rational Advisors
Rational Advisors holds 189 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 8.8 | $90M | 925k | 97.07 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 8.8 | $90M | 1.2M | 72.05 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 8.7 | $90M | 3.6M | 25.09 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 6.0 | $62M | 1.3M | 47.98 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 5.9 | $61M | 307k | 197.11 | |
| Ishares Tr Core S&p500 Etf (IVV) | 5.7 | $59M | 108k | 547.23 | |
| Wisdomtree Tr Us Efficient Cor (NTSX) | 5.5 | $56M | 1.3M | 43.91 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 4.8 | $49M | 270k | 182.55 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 4.3 | $44M | 775k | 56.68 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 3.8 | $39M | 1.1M | 35.46 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 3.4 | $35M | 1.7M | 19.97 | |
| Global X Fds Us Pfd Etf (PFFD) | 2.9 | $29M | 1.5M | 19.68 | |
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 2.4 | $25M | 591k | 41.54 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.9 | $20M | 307k | 64.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.9 | $19M | 39k | 500.13 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.8 | $18M | 269k | 68.14 | |
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 1.4 | $15M | 334k | 44.10 | |
| Ishares Tr Mbs Etf (MBB) | 1.0 | $9.8M | 106k | 91.81 | |
| Amazon (AMZN) | 0.9 | $9.6M | 50k | 193.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $6.8M | 37k | 182.15 | |
| Apollo Global Mgmt Ser A Mand Cnv (APO.PA) | 0.6 | $6.5M | 100k | 65.61 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.6 | $6.4M | 5.4k | 1188.97 | |
| Ford Mtr Co Del Note 3/1 | 0.6 | $6.3M | 6.2M | 1.01 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.6 | $6.3M | 5.2k | 1196.16 | |
| Nextera Energy Unit 09/01/2025 (NEE.PR) | 0.6 | $6.3M | 151k | 41.49 | |
| Dexcom Note 0.250%11/1 | 0.6 | $6.2M | 6.2M | 1.00 | |
| Tyler Tex Indpt Sch Dist Note 0.250% 3/1 | 0.6 | $6.2M | 5.6M | 1.09 | |
| Ppl Cap Fdg Note 2.875% 3/1 | 0.6 | $5.9M | 6.1M | 0.96 | |
| Booking Holdings (BKNG) | 0.5 | $5.5M | 1.4k | 3961.50 | |
| Shopify Note 0.125%11/0 | 0.5 | $5.0M | 5.3M | 0.93 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.5 | $4.9M | 186k | 26.38 | |
| Apple (AAPL) | 0.5 | $4.9M | 23k | 210.62 | |
| Shift4 Pmts Note 0.500% 8/0 | 0.5 | $4.9M | 5.2M | 0.94 | |
| Microsoft Corporation (MSFT) | 0.5 | $4.7M | 11k | 446.95 | |
| Alliant Energy Corp Note 3.875% 3/1 | 0.4 | $4.2M | 4.3M | 0.98 | |
| Draftkings Note 3/1 | 0.4 | $4.2M | 5.0M | 0.83 | |
| Etsy Note 0.250% 6/1 | 0.4 | $4.1M | 5.2M | 0.79 | |
| Meta Platforms Cl A (META) | 0.4 | $4.0M | 8.0k | 504.22 | |
| Eli Lilly & Co. (LLY) | 0.4 | $3.6M | 4.0k | 905.38 | |
| Live Nation Entertainment (LYV) | 0.3 | $3.5M | 38k | 93.74 | |
| Okta Note 0.375% 6/1 | 0.3 | $3.5M | 3.9M | 0.91 | |
| Uber Technologies (UBER) | 0.3 | $3.5M | 49k | 72.68 | |
| Netflix (NFLX) | 0.3 | $3.5M | 5.2k | 674.88 | |
| Apollo Global Mgmt (APO) | 0.3 | $3.5M | 30k | 118.07 | |
| Draftkings Com Cl A (DKNG) | 0.3 | $3.5M | 91k | 38.17 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $3.4M | 55k | 62.65 | |
| Costco Wholesale Corporation (COST) | 0.3 | $3.4M | 4.0k | 849.99 | |
| Kkr & Co (KKR) | 0.3 | $3.4M | 32k | 105.24 | |
| O'reilly Automotive (ORLY) | 0.3 | $3.3M | 3.1k | 1056.06 | |
| Boston Scientific Corporation (BSX) | 0.3 | $2.9M | 38k | 77.01 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.8M | 24k | 115.12 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $2.6M | 21k | 123.80 | |
| Cyberark Software SHS (CYBR) | 0.2 | $2.4M | 8.8k | 273.42 | |
| Southwest Airls Note 1.250% 5/0 | 0.2 | $2.3M | 2.3M | 1.00 | |
| MercadoLibre (MELI) | 0.2 | $2.3M | 1.4k | 1643.40 | |
| Pros Holdings Note 2.250% 9/1 | 0.2 | $2.1M | 2.2M | 0.97 | |
| Euronet Worldwide Note 0.750% 3/1 | 0.2 | $2.0M | 2.0M | 0.97 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $1.9M | 8.5k | 218.20 | |
| Broadcom (AVGO) | 0.2 | $1.8M | 1.1k | 1605.53 | |
| Freshpet (FRPT) | 0.2 | $1.7M | 14k | 129.39 | |
| Wix Note 8/1 | 0.2 | $1.7M | 1.8M | 0.93 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $1.6M | 5.2k | 313.79 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.6M | 13k | 123.54 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $1.6M | 22k | 72.64 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $1.5M | 1.2k | 1277.61 | |
| Expedia Group Note 2/1 | 0.1 | $1.5M | 1.6M | 0.92 | |
| Wix SHS (WIX) | 0.1 | $1.4M | 9.1k | 159.07 | |
| Ventas Rlty Ltd Partnership Note 3.750% 6/0 | 0.1 | $1.4M | 1.4M | 1.05 | |
| Coherent Corp (COHR) | 0.1 | $1.4M | 19k | 72.46 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.2M | 2.00 | 612241.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.2M | 3.0k | 406.80 | |
| KBR (KBR) | 0.1 | $1.0M | 16k | 64.14 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $966k | 3.7k | 264.30 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $896k | 3.4k | 260.70 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $871k | 4.3k | 202.26 | |
| Chegg Note 9/0 | 0.1 | $844k | 1.1M | 0.79 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $750k | 4.1k | 183.42 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $747k | 3.3k | 226.23 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $747k | 4.4k | 171.52 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $746k | 1.3k | 576.59 | |
| Petiq Com Cl A (PETQ) | 0.1 | $719k | 33k | 22.06 | |
| Manchester Utd Ord Cl A (MANU) | 0.1 | $686k | 43k | 16.14 | |
| Petiq Note 4.000% 6/0 | 0.1 | $676k | 635k | 1.06 | |
| Qualcomm (QCOM) | 0.1 | $610k | 3.1k | 199.18 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $574k | 1.5k | 383.19 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $558k | 12k | 48.74 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $557k | 3.1k | 182.01 | |
| Palo Alto Networks (PANW) | 0.0 | $497k | 1.5k | 339.01 | |
| Johnson & Johnson (JNJ) | 0.0 | $486k | 3.3k | 146.16 | |
| UnitedHealth (UNH) | 0.0 | $401k | 787.00 | 509.26 | |
| Wal-Mart Stores (WMT) | 0.0 | $375k | 5.5k | 67.71 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $372k | 364.00 | 1022.73 | |
| Procter & Gamble Company (PG) | 0.0 | $319k | 1.9k | 164.92 | |
| Wells Fargo & Company (WFC) | 0.0 | $285k | 4.8k | 59.39 | |
| Home Depot (HD) | 0.0 | $282k | 820.00 | 344.24 | |
| Tesla Motors (TSLA) | 0.0 | $265k | 1.3k | 197.88 | |
| Merck & Co (MRK) | 0.0 | $260k | 2.1k | 123.80 | |
| Abbvie (ABBV) | 0.0 | $253k | 1.5k | 171.52 | |
| Cisco Systems (CSCO) | 0.0 | $250k | 5.3k | 47.51 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $247k | 1.4k | 173.81 | |
| Abbott Laboratories (ABT) | 0.0 | $246k | 2.4k | 103.91 | |
| Intuit (INTU) | 0.0 | $244k | 371.00 | 657.21 | |
| Walt Disney Company (DIS) | 0.0 | $243k | 2.4k | 99.29 | |
| Advanced Micro Devices (AMD) | 0.0 | $241k | 1.5k | 162.21 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $238k | 2.4k | 100.39 | |
| Nextera Energy (NEE) | 0.0 | $233k | 3.3k | 70.81 | |
| Honeywell International (HON) | 0.0 | $229k | 1.1k | 213.54 | |
| Verizon Communications (VZ) | 0.0 | $227k | 5.5k | 41.24 | |
| Danaher Corporation (DHR) | 0.0 | $219k | 878.00 | 249.85 | |
| Pfizer (PFE) | 0.0 | $216k | 7.7k | 27.98 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $209k | 5.3k | 39.16 | |
| International Business Machines (IBM) | 0.0 | $208k | 1.2k | 172.95 | |
| Coca-Cola Company (KO) | 0.0 | $203k | 3.2k | 63.65 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $203k | 8.0k | 25.33 | |
| Pepsi (PEP) | 0.0 | $200k | 1.2k | 164.93 | |
| Goldman Sachs (GS) | 0.0 | $196k | 434.00 | 452.32 | |
| Visa Com Cl A (V) | 0.0 | $190k | 723.00 | 262.47 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $181k | 328.00 | 553.00 | |
| Anthem (ELV) | 0.0 | $179k | 331.00 | 541.86 | |
| Micron Technology (MU) | 0.0 | $178k | 1.4k | 131.53 | |
| At&t (T) | 0.0 | $174k | 9.1k | 19.11 | |
| Lowe's Companies (LOW) | 0.0 | $171k | 777.00 | 220.46 | |
| Morgan Stanley Com New (MS) | 0.0 | $163k | 1.7k | 97.19 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $161k | 4.7k | 33.93 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $158k | 358.00 | 441.16 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $148k | 758.00 | 194.53 | |
| Williams Companies (WMB) | 0.0 | $67k | 1.6k | 42.50 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $67k | 825.00 | 81.65 | |
| Targa Res Corp (TRGP) | 0.0 | $62k | 478.00 | 128.78 | |
| Oneok (OKE) | 0.0 | $61k | 743.00 | 81.55 | |
| Cheniere Energy Com New (LNG) | 0.0 | $59k | 338.00 | 174.83 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $57k | 1.2k | 48.60 | |
| Dupont De Nemours (DD) | 0.0 | $55k | 684.00 | 80.49 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $55k | 126.00 | 435.95 | |
| Ecolab (ECL) | 0.0 | $54k | 228.00 | 238.00 | |
| Waste Management (WM) | 0.0 | $54k | 254.00 | 213.34 | |
| Republic Services (RSG) | 0.0 | $53k | 274.00 | 194.34 | |
| Linde SHS (LIN) | 0.0 | $52k | 119.00 | 438.81 | |
| General Dynamics Corporation (GD) | 0.0 | $52k | 179.00 | 290.14 | |
| Welltower Inc Com reit (WELL) | 0.0 | $52k | 498.00 | 104.25 | |
| Kinder Morgan (KMI) | 0.0 | $52k | 2.6k | 19.87 | |
| Waste Connections (WCN) | 0.0 | $51k | 291.00 | 175.36 | |
| Dow (DOW) | 0.0 | $50k | 947.00 | 53.05 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $50k | 3.1k | 16.22 | |
| ConocoPhillips (COP) | 0.0 | $50k | 437.00 | 114.38 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $50k | 789.00 | 63.03 | |
| Digital Realty Trust (DLR) | 0.0 | $50k | 326.00 | 152.05 | |
| Caterpillar (CAT) | 0.0 | $49k | 148.00 | 333.10 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $49k | 1.1k | 42.59 | |
| Phillips 66 (PSX) | 0.0 | $48k | 339.00 | 141.17 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $48k | 1.3k | 37.08 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $47k | 2.5k | 18.82 | |
| Sherwin-Williams Company (SHW) | 0.0 | $47k | 157.00 | 298.43 | |
| Steel Dynamics (STLD) | 0.0 | $46k | 358.00 | 129.50 | |
| Pentair SHS (PNR) | 0.0 | $46k | 602.00 | 76.67 | |
| Equinix (EQIX) | 0.0 | $46k | 61.00 | 756.61 | |
| Southern Company (SO) | 0.0 | $46k | 592.00 | 77.57 | |
| Emerson Electric (EMR) | 0.0 | $46k | 416.00 | 110.16 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $45k | 447.00 | 100.23 | |
| American Electric Power Company (AEP) | 0.0 | $45k | 510.00 | 87.74 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $44k | 564.00 | 78.73 | |
| Air Products & Chemicals (APD) | 0.0 | $44k | 171.00 | 258.05 | |
| Union Pacific Corporation (UNP) | 0.0 | $43k | 192.00 | 226.26 | |
| Enterprise Products Partners (EPD) | 0.0 | $43k | 1.5k | 28.98 | |
| Nucor Corporation (NUE) | 0.0 | $43k | 274.00 | 158.08 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $43k | 151.00 | 285.60 | |
| Sempra Energy (SRE) | 0.0 | $43k | 561.00 | 76.06 | |
| Canadian Natl Ry (CNI) | 0.0 | $42k | 355.00 | 118.13 | |
| EOG Resources (EOG) | 0.0 | $42k | 331.00 | 125.87 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $41k | 88.00 | 467.10 | |
| Stag Industrial (STAG) | 0.0 | $41k | 1.1k | 36.06 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $41k | 348.00 | 116.97 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.0 | $40k | 1.8k | 21.95 | |
| Fortis (FTS) | 0.0 | $39k | 1.0k | 38.84 | |
| CSX Corporation (CSX) | 0.0 | $39k | 1.2k | 33.45 | |
| Deere & Company (DE) | 0.0 | $38k | 102.00 | 373.63 | |
| Enbridge (ENB) | 0.0 | $38k | 1.1k | 35.59 | |
| American Water Works (AWK) | 0.0 | $37k | 288.00 | 129.16 | |
| Public Storage (PSA) | 0.0 | $37k | 128.00 | 287.65 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $35k | 1.2k | 28.39 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $34k | 1.2k | 27.44 | |
| Prologis (PLD) | 0.0 | $34k | 303.00 | 112.31 | |
| Tc Energy Corp (TRP) | 0.0 | $32k | 849.00 | 37.90 | |
| American Tower Reit (AMT) | 0.0 | $32k | 162.00 | 194.38 | |
| Norfolk Southern (NSC) | 0.0 | $31k | 146.00 | 214.69 | |
| United Parcel Service CL B (UPS) | 0.0 | $30k | 222.00 | 136.85 | |
| Schlumberger Com Stk (SLB) | 0.0 | $28k | 586.00 | 47.18 | |
| Ge Vernova (GEV) | 0.0 | $23k | 131.00 | 171.51 | |
| Crown Castle Intl (CCI) | 0.0 | $22k | 227.00 | 97.70 |
