RATIONAL ADVISORS, INC. Q1 2020 Filing
Filed May 12, 2020
Portfolio Value
$137.0M
Holdings
158
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DLTRDOLLAR TREE INC | 5,354 | $394K | 0.29% | |
| 102 | VOOVANGUARD INDEX FDS | 1,645 | $390K | 0.28% | |
| 103 | ITOTISHARES TR | 6,720 | $384K | 0.28% | |
| 104 | VTIVANGUARD INDEX FDS | 2,975 | $384K | 0.28% | |
| 105 | ADPAUTOMATIC DATA PROCESSING IN | 2,776 | $380K | 0.28% | |
| 106 | MLB1MERCADOLIBRE INC | 708 | $346K | 0.25% | |
| 107 | J40TPROSHARES TR | 18,568 | $299K | 0.22% | |
| 108 | UPROPROSHARES TR | 10,790 | $298K | 0.22% | |
| 109 | EXPDEXPEDITORS INTL WASH INC | 4,397 | $293K | 0.21% | |
| 110 | INTUINTUIT | 1,226 | $282K | 0.21% | |
| 111 | XLNXEURXILINX INC | 3,545 | $276K | 0.20% | |
| 112 | CLCOLGATE PALMOLIVE CO | 3,906 | $259K | 0.19% | |
| 113 | FUTYFIDELITY | 7,035 | $253K | 0.18% | |
| 114 | KKRKKR & CO INC | 10,687 | $251K | 0.18% | |
| 115 | VRSKVERISK ANALYTICS INC | 1,768 | $246K | 0.18% | |
| 116 | ROPROPER TECHNOLOGIES INC | 745 | $232K | 0.17% | |
| 117 | ABXBARRICK GOLD CORPORATION | 12,305 | $225K | 0.16% | |
| 118 | DHRDANAHER CORPORATION | 1,601 | $222K | 0.16% | |
| 119 | SBACSBA COMMUNICATIONS CORP NEW | 817 | $221K | 0.16% | |
| 120 | QYLDGLOBAL X FDS | 11,095 | $214K | 0.16% | |
| 121 | MTDMETTLER TOLEDO INTERNATIONAL | 303 | $209K | 0.15% | |
| 122 | TJXTJX COS INC NEW | 4,122 | $197K | 0.14% | |
| 123 | BRK/BBERKSHIRE HATHAWAY INC DEL | 880 | $161K | 0.12% | |
| 124 | KMXCARMAX INC | 2,980 | $160K | 0.12% | |
| 125 | BRKDDIREXION SHS ETF TR | 3,775 | $159K | 0.12% | |
| 126 | —PROSHARES TR | 7,998 | $156K | 0.11% | |
| 127 | MMM3M CO | 1,100 | $150K | 0.11% | |
| 128 | ADSKAUTODESK INC | 947 | $148K | 0.11% | |
| 129 | VRSNVERISIGN INC | 807 | $145K | 0.11% | |
| 130 | MCOMOODYS CORP | 679 | $144K | 0.11% | |
| 131 | CDWCDW CORP | 1,520 | $142K | 0.10% | |
| 132 | MDTMEDTRONIC PLC | 1,562 | $141K | 0.10% | |
| 133 | EAELECTRONIC ARTS INC | 1,400 | $140K | 0.10% | |
| 134 | ACNACCENTURE PLC IRELAND | 860 | $140K | 0.10% | |
| 135 | VIXYUSDPROSHARES TR II | 3,669 | $139K | 0.10% | |
| 136 | UNHUNITEDHEALTH GROUP INC | 553 | $138K | 0.10% | |
| 137 | MRSHMARSH & MCLENNAN COS INC | 1,558 | $135K | 0.10% | |
| 138 | SPGIS&P GLOBAL INC | 550 | $135K | 0.10% | |
| 139 | MRKMERCK & CO INC | 1,734 | $133K | 0.10% | |
| 140 | AMEAMETEK INC NEW | 1,550 | $112K | 0.08% | |
| 141 | MARMARRIOTT INTL INC NEW | 1,300 | $97K | 0.07% | |
| 142 | NTSXWISDOMTREE TR | 2,695 | $69K | 0.05% | |
| 143 | HNDLSTRATEGY SHS | 2,900 | $64K | 0.05% | |
| 144 | CHWYCHEWY INC | 1,700 | $64K | 0.05% | |
| 145 | MLPAUSDGLOBAL X FDS | 17,430 | $55K | 0.04% | |
| 146 | JPMJPMORGAN CHASE & CO | 600 | $54K | 0.04% | |
| 147 | CMGCHIPOTLE MEXICAN GRILL INC | 80 | $52K | 0.04% | |
| 148 | CLXCLOROX CO DEL | 275 | $48K | 0.04% | |
| 149 | SCHHSCHWAB STRATEGIC TR | 1,330 | $44K | 0.03% | |
| 150 | CPBCAMPBELL SOUP CO | 850 | $39K | 0.03% | |
| 151 | AQLTISHARES TR | 759 | $38K | 0.03% | |
| 152 | VIGVANGUARD GROUP | 350 | $36K | 0.03% | |
| 153 | ATVIEURACTIVISION BLIZZARD INC | 550 | $33K | 0.02% | |
| 154 | NOWSERVICENOW INC | 110 | $32K | 0.02% | |
| 155 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 160 | $19K | 0.01% | |
| 156 | APHAMPHENOL CORP NEW | 180 | $13K | 0.01% | |
| 157 | AZOAUTOZONE INC | 14 | $12K | 0.01% | |
| 158 | ARCCARES CAP CORP | 7 | $0 | 0.00% | |
| 159 | IRINGERSOLL RAND INC | 1 | $0 | 0.00% |
PreviousPage 2 of 2