RATIONAL ADVISORS, INC. Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$541.2M
Holdings
174
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHZSCHWAB STRATEGIC TR | 663,137 | $35.8M | 6.61% | |
| 2 | AGGISHARES TR | 314,283 | $35.8M | 6.61% | |
| 3 | BNDVANGUARD BD INDEX FDS | 422,159 | $35.8M | 6.61% | |
| 4 | QYLDGLOBAL X FDS | 1,154,239 | $26.1M | 4.81% | |
| 5 | HYLBDBX ETF TR | 519,862 | $26.0M | 4.80% | |
| 6 | HTRBHARTFORD FDS EXCHANGE TRADED | 635,359 | $25.6M | 4.72% | |
| 7 | IVVISHARES TR | 59,546 | $23.7M | 4.38% | |
| 8 | NDQINVESCO QQQ TR | 74,080 | $23.6M | 4.37% | |
| 9 | PFFDGLOBAL X FDS | 753,116 | $19.2M | 3.55% | |
| 10 | VCITVANGUARD SCOTTSDALE FDS | 181,258 | $16.9M | 3.12% | |
| 11 | AQLTISHARES TR | 159,617 | $11.5M | 2.13% | |
| 12 | MLPAGLOBAL X FDS | 342,275 | $11.3M | 2.09% | |
| 13 | BABINVESCO EXCH TRADED FD TR II | 319,392 | $10.2M | 1.89% | |
| 14 | VOOVANGUARD INDEX FDS | 22,470 | $8.2M | 1.51% | |
| 15 | MAMASTERCARD INCORPORATED | 22,693 | $8.1M | 1.49% | |
| 16 | VTIVANGUARD INDEX FDS | 38,927 | $8.0M | 1.49% | |
| 17 | MBBISHARES TR | 74,137 | $8.0M | 1.49% | |
| 18 | ITOTISHARES TR | 87,723 | $8.0M | 1.48% | |
| 19 | AMZNAMAZON COM INC | 1,736 | $5.4M | 0.99% | |
| 20 | AAPLAPPLE INC | 42,896 | $5.2M | 0.97% | |
| 21 | IEMGISHARES INC | 79,208 | $5.1M | 0.94% | |
| 22 | VIGVANGUARD SPECIALIZED FUNDS | 32,716 | $4.8M | 0.89% | |
| 23 | VVISA INC | 22,328 | $4.7M | 0.87% | |
| 24 | SCHHSCHWAB STRATEGIC TR | 110,934 | $4.6M | 0.84% | |
| 25 | RHRH | 6,500 | $3.9M | 0.72% | |
| 26 | HLTHILTON WORLDWIDE HLDGS INC | 31,993 | $3.9M | 0.71% | |
| 27 | BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | 35,135 | $3.8M | 0.70% | |
| 28 | NKENIKE INC | 27,839 | $3.7M | 0.68% | |
| 29 | SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | 30,965 | $3.7M | 0.68% | |
| 30 | GSGOLDMAN SACHS GROUP INC | 9,636 | $3.2M | 0.58% | |
| 31 | MSFTMICROSOFT CORP | 13,329 | $3.1M | 0.58% | |
| 32 | GOOGLALPHABET INC | 1,450 | $3.0M | 0.55% | |
| 33 | BKNGBOOKING HLDGS INC | 1,200 | $2.8M | 0.52% | |
| 34 | CMGCHIPOTLE MEXICAN GRILL INC | 1,950 | $2.8M | 0.51% | |
| 35 | SHAKSHAKE SHACK INC | 24,500 | $2.8M | 0.51% | |
| 36 | EXPEEXPEDIA GROUP INC | 16,000 | $2.8M | 0.51% | |
| 37 | MLB1MERCADOLIBRE INC | 1,838 | $2.7M | 0.50% | |
| 38 | NTSXWISDOMTREE TR | 71,793 | $2.7M | 0.50% | |
| 39 | MARMARRIOTT INTL INC NEW | 17,608 | $2.6M | 0.48% | |
| 40 | DYHTARGET CORP | 13,000 | $2.6M | 0.48% | |
| 41 | JPMJPMORGAN CHASE & CO | 16,904 | $2.6M | 0.48% | |
| 42 | XYZSQUARE INC | 11,258 | $2.6M | 0.47% | |
| 43 | PTONPELOTON INTERACTIVE INC | 21,250 | $2.4M | 0.44% | |
| 44 | LUVSOUTHWEST AIRLS CO | 39,000 | $2.4M | 0.44% | |
| 45 | SPYSPDR S&P 500 ETF TR | 5,818 | $2.3M | 0.43% | |
| 46 | METAFACEBOOK INC | 7,740 | $2.3M | 0.42% | |
| 47 | JNJJOHNSON & JOHNSON | 13,632 | $2.2M | 0.41% | |
| 48 | WFC 7.5 PERP LWELLS FARGO CO NEW | 1,453 | $2.1M | 0.38% | |
| 49 | PYPLPAYPAL HLDGS INC | 8,455 | $2.1M | 0.38% | |
| 50 | BACBANK AMER CORP | 52,944 | $2.0M | 0.38% | |
| 51 | DISDISNEY WALT CO | 10,988 | $2.0M | 0.37% | |
| 52 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 34,713 | $2.0M | 0.37% | |
| 53 | BAC 7.25 PERP LBANK AMER CORP | 1,408 | $2.0M | 0.36% | |
| 54 | CMCSACOMCAST CORP NEW | 34,544 | $1.9M | 0.35% | |
| 55 | SPOTSPOTIFY TECHNOLOGY S A | 6,788 | $1.8M | 0.34% | |
| 56 | —DOMINION ENERGY INC | 18,366 | $1.8M | 0.34% | |
| 57 | CPRICAPRI HOLDINGS LIMITED | 35,500 | $1.8M | 0.33% | |
| 58 | —DTE ENERGY CO | 36,455 | $1.8M | 0.33% | |
| 59 | CVXCHEVRON CORP NEW | 16,621 | $1.7M | 0.32% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 28,823 | $1.7M | 0.31% | |
| 61 | DEDEERE & CO | 4,356 | $1.6M | 0.30% | |
| 62 | FDXFEDEX CORP | 5,610 | $1.6M | 0.29% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 4,374 | $1.5M | 0.28% | |
| 64 | CATCATERPILLAR INC DEL | 6,563 | $1.5M | 0.28% | |
| 65 | DWDMORGAN STANLEY | 19,443 | $1.5M | 0.28% | |
| 66 | BLKCHFBLACKROCK INC | 1,996 | $1.5M | 0.28% | |
| 67 | ABNBAIRBNB INC | 7,900 | $1.5M | 0.27% | |
| 68 | SOSOUTHERN CO | 23,667 | $1.5M | 0.27% | |
| 69 | FUTYFIDELITY COVINGTON TRUST | 35,409 | $1.5M | 0.27% | |
| 70 | CMICUMMINS INC | 5,474 | $1.4M | 0.26% | |
| 71 | FCXFREEPORT-MCMORAN INC | 42,596 | $1.4M | 0.26% | |
| 72 | —SOUTHERN CO | 27,233 | $1.4M | 0.26% | |
| 73 | USBUS BANCORP DEL | 25,047 | $1.4M | 0.26% | |
| 74 | ABBVABBVIE INC | 12,708 | $1.4M | 0.25% | |
| 75 | COPCONOCOPHILLIPS | 25,577 | $1.4M | 0.25% | |
| 76 | SHOPSHOPIFY INC | 1,187 | $1.3M | 0.24% | |
| 77 | NRANRG ENERGY INC | 34,630 | $1.3M | 0.24% | |
| 78 | INTCINTEL CORP | 20,285 | $1.3M | 0.24% | |
| 79 | SEDGSOLAREDGE TECHNOLOGIES INC | 4,500 | $1.3M | 0.24% | |
| 80 | AG8AGILENT TECHNOLOGIES INC | 10,064 | $1.3M | 0.24% | |
| 81 | CECELANESE CORP DEL | 8,547 | $1.3M | 0.24% | |
| 82 | CCCHEMOURS CO | 45,253 | $1.3M | 0.23% | |
| 83 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 25,118 | $1.2M | 0.23% | |
| 84 | FITBFIFTH THIRD BANCORP | 33,074 | $1.2M | 0.23% | |
| 85 | DOCHEALTHPEAK PROPERTIES INC | 38,935 | $1.2M | 0.23% | |
| 86 | —DANAHER CORPORATION | 805 | $1.2M | 0.23% | |
| 87 | MRKMERCK & CO. INC | 15,950 | $1.2M | 0.23% | |
| 88 | MASMASCO CORP | 20,216 | $1.2M | 0.22% | |
| 89 | GOOGALPHABET INC | 575 | $1.2M | 0.22% | |
| 90 | PHMPULTE GROUP INC | 22,154 | $1.2M | 0.21% | |
| 91 | NFLXNETFLIX INC | 2,215 | $1.2M | 0.21% | |
| 92 | PGPROCTER AND GAMBLE CO | 8,520 | $1.2M | 0.21% | |
| 93 | OEFISHARES TR | 6,388 | $1.1M | 0.21% | |
| 94 | BBYBEST BUY INC | 9,923 | $1.1M | 0.21% | |
| 95 | CAHCARDINAL HEALTH INC | 18,554 | $1.1M | 0.21% | |
| 96 | DOCUDOCUSIGN INC | 5,560 | $1.1M | 0.21% | |
| 97 | NOWSERVICENOW INC | 2,215 | $1.1M | 0.20% | |
| 98 | CRWDCROWDSTRIKE HLDGS INC | 6,010 | $1.1M | 0.20% | |
| 99 | CZRCAESARS ENTERTAINMENT INC NE | 12,500 | $1.1M | 0.20% | |
| 100 | TSLATESLA MTRS INC | 1,625 | $1.1M | 0.20% |
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