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 |
|---|---|---|---|---|---|
| 101 | AMGNAMGEN INC | 2,693 | $635K | 0.33% | |
| 102 | PYPLPAYPAL HLDGS INC | 3,621 | $631K | 0.33% | |
| 103 | 3M4MASIMO CORP | 2,700 | $616K | 0.32% | |
| 104 | ITOTISHARES TR | 8,600 | $597K | 0.31% | |
| 105 | VTIVANGUARD INDEX FDS | 3,784 | $592K | 0.31% | |
| 106 | VOOVANGUARD INDEX FDS | 2,064 | $585K | 0.30% | |
| 107 | BRBROADRIDGE FINL SOLUTIONS IN | 4,521 | $571K | 0.30% | |
| 108 | UPROPROSHARES TR | 12,846 | $570K | 0.30% | |
| 109 | KLACKLA CORP | 2,910 | $566K | 0.29% | |
| 110 | PHMPULTE GROUP INC | 16,572 | $564K | 0.29% | |
| 111 | NTSXWISDOMTREE TR | 17,458 | $534K | 0.28% | |
| 112 | COPCONOCOPHILLIPS | 12,643 | $531K | 0.27% | |
| 113 | XYZSQUARE INC | 4,878 | $512K | 0.27% | |
| 114 | GQ9SPDR GOLD TRUST | 3,047 | $510K | 0.26% | |
| 115 | SCHWSCHWAB CHARLES CORP | 14,604 | $493K | 0.26% | |
| 116 | HYLBDBX ETF TR | 10,191 | $476K | 0.25% | |
| 117 | MPCMARATHON PETE CORP | 12,303 | $459K | 0.24% | |
| 118 | BILIBILIBILI INC | 9,750 | $452K | 0.23% | |
| 119 | SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | 4,970 | $445K | 0.23% | |
| 120 | SGENEURSEATTLE GENETICS INC | 2,545 | $433K | 0.22% | |
| 121 | CLCOLGATE PALMOLIVE CO | 5,756 | $422K | 0.22% | |
| 122 | CTXSEURCITRIX SYS INC | 2,637 | $390K | 0.20% | |
| 123 | GOOGLALPHABET INC | 275 | $390K | 0.20% | |
| 124 | VIGVANGUARD GROUP | 3,182 | $373K | 0.19% | |
| 125 | ETSYETSY INC | 3,425 | $364K | 0.19% | |
| 126 | GISGENERAL MLS INC | 5,905 | $364K | 0.19% | |
| 127 | GDXVANECK VECTORS ETF TR | 9,898 | $363K | 0.19% | |
| 128 | TSLATESLA INC | 334 | $361K | 0.19% | |
| 129 | TQQQPROSHARES TR | 3,602 | $352K | 0.18% | |
| 130 | UDOWPROSHARES TR | 5,403 | $339K | 0.18% | |
| 131 | ARESARES MANAGEMENT CORPORATION | 8,374 | $332K | 0.17% | |
| 132 | GRMNGARMIN LTD | 3,284 | $320K | 0.17% | |
| 133 | 8CWCROWN CASTLE INTL CORP NEW | 1,899 | $318K | 0.16% | |
| 134 | MCXMCCORMICK & CO INC | 1,753 | $315K | 0.16% | |
| 135 | HRLHORMEL FOODS CORP | 6,524 | $315K | 0.16% | |
| 136 | SEDGSOLAREDGE TECHNOLOGIES INC | 2,200 | $305K | 0.16% | |
| 137 | AWMSKYWORKS SOLUTIONS INC | 2,261 | $289K | 0.15% | |
| 138 | ROPROPER TECHNOLOGIES INC | 738 | $287K | 0.15% | |
| 139 | UNPUNION PAC CORP | 1,652 | $280K | 0.14% | |
| 140 | AYXEURALTERYX INC | 1,500 | $246K | 0.13% | |
| 141 | TRVCCITIGROUP INC | 4,200 | $215K | 0.11% | |
| 142 | —PROSHARES TR | 27,856 | $211K | 0.11% | |
| 143 | CRMSALESFORCE COM INC | 1,021 | $191K | 0.10% | |
| 144 | MKTXMARKETAXESS HLDGS INC | 375 | $188K | 0.10% | |
| 145 | SPGIS&P GLOBAL INC | 534 | $176K | 0.09% | |
| 146 | EXPEEXPEDIA GROUP INC | 2,078 | $170K | 0.09% | |
| 147 | DLTRDOLLAR TREE INC | 1,832 | $170K | 0.09% | |
| 148 | AJGGALLAGHER ARTHUR J & CO | 1,650 | $161K | 0.08% | |
| 149 | ADIANALOG DEVICES INC | 1,268 | $156K | 0.08% | |
| 150 | CATCATERPILLAR INC DEL | 1,213 | $154K | 0.08% | |
| 151 | AVGOBROADCOM INC | 481 | $152K | 0.08% | |
| 152 | CMACOMERICA INC | 3,966 | $151K | 0.08% | |
| 153 | JDJD.COM INC | 2,500 | $150K | 0.08% | |
| 154 | BFHALLIANCE DATA SYSTEMS CORP | 3,238 | $146K | 0.08% | |
| 155 | RHIROBERT HALF INTL INC | 2,742 | $145K | 0.08% | |
| 156 | FLIRFLIR SYS INC | 3,552 | $144K | 0.07% | |
| 157 | ALAIR LEASE CORP | 4,866 | $143K | 0.07% | |
| 158 | SYFSYNCHRONY FINL | 6,475 | $143K | 0.07% | |
| 159 | NYTNEW YORK TIMES CO | 3,365 | $141K | 0.07% | |
| 160 | MLPAGLOBAL X FDS | 4,881 | $133K | 0.07% | |
| 161 | FUTYFIDELITY | 3,139 | $114K | 0.06% | |
| 162 | —PROSHARES TR | 4,557 | $110K | 0.06% | |
| 163 | NLYEURANNALY CAP MGMT INC | 16,318 | $107K | 0.06% | |
| 164 | PGRPROGRESSIVE CORP OHIO | 1,263 | $101K | 0.05% | |
| 165 | A4SAMERIPRISE FINL INC | 561 | $85K | 0.04% | |
| 166 | —BARCLAYS BK PLC | 2,496 | $85K | 0.04% | |
| 167 | AGNCAGNC INVT CORP | 6,600 | $85K | 0.04% | |
| 168 | SCHHSCHWAB STRATEGIC TR | 2,279 | $80K | 0.04% | |
| 169 | CHTRCHARTER COMMUNICATIONS INC N | 154 | $79K | 0.04% | |
| 170 | MCHPMICROCHIP TECHNOLOGY INC | 733 | $78K | 0.04% | |
| 171 | CHWYCHEWY INC | 1,700 | $76K | 0.04% | |
| 172 | GENNORTONLIFELOCK INC | 3,728 | $74K | 0.04% | |
| 173 | PEGAPEGASYSTEMS INC | 723 | $73K | 0.04% | |
| 174 | FISVFISERV INC | 728 | $71K | 0.04% | |
| 175 | PGPROCTER AND GAMBLE CO | 584 | $70K | 0.04% | |
| 176 | CMECME GROUP INC | 428 | $70K | 0.04% | |
| 177 | WDCWESTERN DIGITAL CORP | 1,529 | $68K | 0.04% | |
| 178 | VLOVALERO ENERGY CORP NEW | 1,110 | $65K | 0.03% | |
| 179 | BDXBECTON DICKINSON & CO | 244 | $58K | 0.03% | |
| 180 | AMDADVANCED MICRO DEVICES INC | 1,073 | $56K | 0.03% | |
| 181 | MDTMEDTRONIC PLC | 615 | $56K | 0.03% | |
| 182 | 4I1PHILIP MORRIS INTL INC | 782 | $55K | 0.03% | |
| 183 | LMTLOCKHEED MARTIN CORP | 147 | $54K | 0.03% | |
| 184 | PSXPHILLIPS 66 | 754 | $54K | 0.03% | |
| 185 | ELVANTHEM INC | 198 | $52K | 0.03% | |
| 186 | ICEINTERCONTINENTAL EXCHANGE IN | 565 | $52K | 0.03% | |
| 187 | MRVLMARVELL TECHNOLOGY GROUP LTD | 1,453 | $51K | 0.03% | |
| 188 | BIIBBIOGEN IDEC INC | 192 | $51K | 0.03% | |
| 189 | ELLAUDER ESTEE COS INC | 265 | $50K | 0.03% | |
| 190 | NEENEXTERA ENERGY INC | 209 | $50K | 0.03% | |
| 191 | ROSTROSS STORES INC | 577 | $49K | 0.03% | |
| 192 | QRVOQORVO INC | 439 | $49K | 0.03% | |
| 193 | ECLECOLAB INC | 239 | $48K | 0.02% | |
| 194 | EWEDWARDS LIFESCIENCES CORP | 695 | $48K | 0.02% | |
| 195 | HUMHUMANA INC | 122 | $47K | 0.02% | |
| 196 | ADSKAUTODESK INC | 197 | $47K | 0.02% | |
| 197 | FISFIDELITY NATL INFORMATION SV | 340 | $46K | 0.02% | |
| 198 | CNCCENTENE CORP DEL | 719 | $46K | 0.02% | |
| 199 | TJXTJX COS INC NEW | 875 | $44K | 0.02% | |
| 200 | CSXCSX CORP | 626 | $44K | 0.02% |