RATIONAL ADVISORS, INC. Q2 2020 Filing
Filed August 10, 2020
Portfolio Value
$193.2M
Holdings
517
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (517 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 49,032 | $15.2M | 7.86% | |
| 2 | IEFISHARES TR | 97,740 | $11.9M | 6.17% | |
| 3 | AMZNAMAZON COM INC | 1,393 | $3.8M | 1.99% | |
| 4 | JNJJOHNSON & JOHNSON | 25,342 | $3.6M | 1.84% | |
| 5 | SPABSPDR SERIES TRUST | 89,182 | $2.8M | 1.42% | |
| 6 | SCHZSCHWAB STRATEGIC TR | 48,891 | $2.8M | 1.42% | |
| 7 | BNDVANGUARD BD INDEX FDS | 31,132 | $2.8M | 1.42% | |
| 8 | —CROWN CASTLE INTL CORP NEW | 1,850 | $2.7M | 1.42% | |
| 9 | AAPLAPPLE INC | 7,327 | $2.7M | 1.38% | |
| 10 | DPZDOMINOS PIZZA INC | 7,193 | $2.7M | 1.38% | |
| 11 | MAMASTERCARD INCORPORATED | 8,785 | $2.6M | 1.34% | |
| 12 | VVISA INC | 12,918 | $2.5M | 1.29% | |
| 13 | AMTAMERICAN TOWER CORP NEW | 9,655 | $2.5M | 1.29% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 42,247 | $2.3M | 1.21% | |
| 15 | MSFTMICROSOFT CORP | 10,895 | $2.2M | 1.15% | |
| 16 | SHYISHARES TR | 25,292 | $2.2M | 1.13% | |
| 17 | AVGO 8 09/30/22 ABROADCOM INC | 1,884 | $2.1M | 1.09% | |
| 18 | SPYSPDR S&P 500 ETF TR | 6,692 | $2.1M | 1.07% | |
| 19 | QYLDGLOBAL X FDS | 94,686 | $2.0M | 1.03% | |
| 20 | HTRBHARTFORD FDS EXCHANGE TRADE | 47,128 | $2.0M | 1.02% | |
| 21 | RNGRINGCENTRAL INC | 6,850 | $2.0M | 1.01% | |
| 22 | MBBISHARES TR | 17,587 | $1.9M | 1.01% | |
| 23 | VCITVANGUARD SCOTTSDALE FDS | 20,081 | $1.9M | 0.99% | |
| 24 | NDQINVESCO QQQ TR | 7,702 | $1.9M | 0.99% | |
| 25 | ACNACCENTURE PLC IRELAND | 8,587 | $1.8M | 0.95% | |
| 26 | DOCUDOCUSIGN INC | 10,670 | $1.8M | 0.95% | |
| 27 | JPMJPMORGAN CHASE & CO | 19,527 | $1.8M | 0.95% | |
| 28 | NVDANVIDIA CORP | 4,447 | $1.7M | 0.87% | |
| 29 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 34,713 | $1.7M | 0.87% | |
| 30 | TDOCTELADOC HEALTH INC | 8,610 | $1.6M | 0.85% | |
| 31 | NFLXNETFLIX INC | 3,584 | $1.6M | 0.84% | |
| 32 | HDHOME DEPOT INC | 6,496 | $1.6M | 0.84% | |
| 33 | BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | 15,175 | $1.6M | 0.82% | |
| 34 | TAT&T INC | 50,990 | $1.5M | 0.80% | |
| 35 | ABTABBOTT LABS | 16,808 | $1.5M | 0.80% | |
| 36 | BACBANK AMER CORP | 62,307 | $1.5M | 0.77% | |
| 37 | NKENIKE INC | 15,044 | $1.5M | 0.76% | |
| 38 | PGPROCTER & GAMBLE CO | 11,918 | $1.4M | 0.74% | |
| 39 | DWDMORGAN STANLEY | 29,488 | $1.4M | 0.74% | |
| 40 | WMTWALMART INC | 11,444 | $1.4M | 0.71% | |
| 41 | PFEPFIZER INC | 41,731 | $1.4M | 0.71% | |
| 42 | LOWLOWES COS INC | 9,967 | $1.3M | 0.70% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 4,355 | $1.3M | 0.68% | |
| 44 | SHOPSHOPIFY INC | 1,372 | $1.3M | 0.67% | |
| 45 | ABBVABBVIE INC | 13,165 | $1.3M | 0.67% | |
| 46 | —DOMINION ENERGY INC | 12,636 | $1.3M | 0.66% | |
| 47 | BLKCHFBLACKROCK INC | 2,334 | $1.3M | 0.66% | |
| 48 | INTCINTEL CORP | 21,002 | $1.3M | 0.65% | |
| 49 | LULULULULEMON ATHLETICA INC | 4,006 | $1.3M | 0.65% | |
| 50 | METAFACEBOOK INC | 5,457 | $1.2M | 0.64% | |
| 51 | —AMERICAN ELEC PWR INC | 25,121 | $1.2M | 0.63% | |
| 52 | PFFDGLOBAL X FDS | 51,600 | $1.2M | 0.63% | |
| 53 | —SOUTHERN CO | 27,233 | $1.2M | 0.62% | |
| 54 | EAELECTRONIC ARTS INC | 9,019 | $1.2M | 0.62% | |
| 55 | VEEVVEEVA SYS INC | 4,935 | $1.2M | 0.60% | |
| 56 | OKTAOKTA INC | 5,750 | $1.2M | 0.60% | |
| 57 | SPOTSPOTIFY TECHNOLOGY S A | 4,438 | $1.1M | 0.59% | |
| 58 | —DTE ENERGY CO | 27,000 | $1.1M | 0.59% | |
| 59 | ROKUROKU INC | 9,766 | $1.1M | 0.59% | |
| 60 | WORKSLACK TECHNOLOGIES INC | 36,330 | $1.1M | 0.58% | |
| 61 | BAC 7.25 PERP LBANK AMER CORP | 803 | $1.1M | 0.56% | |
| 62 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 25,118 | $1.1M | 0.55% | |
| 63 | NOWSERVICENOW INC | 2,621 | $1.1M | 0.55% | |
| 64 | AQLTISHARES TR | 18,360 | $1.0M | 0.54% | |
| 65 | BABINVESCO EXCHNG TRADED FD TR | 31,820 | $1.0M | 0.54% | |
| 66 | WFC 7.5 PERP LWELLS FARGO CO NEW | 803 | $1.0M | 0.54% | |
| 67 | ZMZOOM VIDEO COMMUNICATIONS IN | 4,100 | $1.0M | 0.54% | |
| 68 | SHWSHERWIN WILLIAMS CO | 1,770 | $1.0M | 0.53% | |
| 69 | —DANAHER CORPORATION | 805 | $1.0M | 0.52% | |
| 70 | SOSOUTHERN CO | 19,010 | $986K | 0.51% | |
| 71 | GSGOLDMAN SACHS GROUP INC | 4,713 | $932K | 0.48% | |
| 72 | BXBLACKSTONE GROUP INC | 16,139 | $914K | 0.47% | |
| 73 | CVXCHEVRON CORP NEW | 10,157 | $906K | 0.47% | |
| 74 | SRESEMPRA ENERGY | 7,591 | $890K | 0.46% | |
| 75 | FNVFRANCO NEV CORP | 6,350 | $887K | 0.46% | |
| 76 | BBYBEST BUY INC | 10,027 | $875K | 0.45% | |
| 77 | SBUXSTARBUCKS CORP | 11,771 | $866K | 0.45% | |
| 78 | ALSALLSTATE CORP | 8,862 | $859K | 0.44% | |
| 79 | MASMASCO CORP | 16,963 | $852K | 0.44% | |
| 80 | WPMWHEATON PRECIOUS METALS CORP | 19,200 | $846K | 0.44% | |
| 81 | ROKROCKWELL AUTOMATION INC | 3,954 | $842K | 0.44% | |
| 82 | FASTFASTENAL CO | 19,314 | $827K | 0.43% | |
| 83 | CECELANESE CORP DEL | 9,386 | $810K | 0.42% | |
| 84 | AG8AGILENT TECHNOLOGIES INC | 9,140 | $807K | 0.42% | |
| 85 | MLB1MERCADOLIBRE INC | 813 | $801K | 0.41% | |
| 86 | BRKDDIREXION SHS ETF TR | 19,600 | $797K | 0.41% | |
| 87 | AMRNAMARIN CORP PLC | 114,000 | $789K | 0.41% | |
| 88 | SCCOSOUTHERN COPPER CORP | 19,728 | $785K | 0.41% | |
| 89 | NDAQNASDAQ INC | 6,548 | $782K | 0.40% | |
| 90 | CSCOCISCO SYS INC | 16,600 | $774K | 0.40% | |
| 91 | ATVIEURACTIVISION BLIZZARD INC | 10,183 | $773K | 0.40% | |
| 92 | MRKMERCK & CO INC NEW | 9,980 | $771K | 0.40% | |
| 93 | RGLDROYAL GOLD INC | 6,150 | $765K | 0.40% | |
| 94 | MOALTRIA GROUP INC | 19,266 | $756K | 0.39% | |
| 95 | ADBEADOBE INC | 1,641 | $715K | 0.37% | |
| 96 | KHCKRAFT HEINZ CO | 22,103 | $705K | 0.36% | |
| 97 | FDXFEDEX CORP | 4,922 | $690K | 0.36% | |
| 98 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,910 | $685K | 0.35% | |
| 99 | IBMINTERNATIONAL BUSINESS MACHS | 5,337 | $645K | 0.33% | |
| 100 | NMI1EURKIRKLAND LAKE GOLD LTD | 15,490 | $639K | 0.33% |
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