RATIONAL ADVISORS, INC. Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$847.8M
Holdings
132
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FDS | 839,016 | $72.1M | 8.50% | |
| 2 | SCHZSCHWAB STRATEGIC TR | 1,319,228 | $72.0M | 8.50% | |
| 3 | AGGISHARES TR | 624,384 | $72.0M | 8.49% | |
| 4 | HTRBHARTFORD FDS EXCHANGE TRADED | 1,259,608 | $51.6M | 6.09% | |
| 5 | HYLBDBX ETF TR | 1,278,036 | $51.5M | 6.08% | |
| 6 | NDQINVESCO QQQ TR | 137,668 | $48.8M | 5.76% | |
| 7 | PFFDGLOBAL X FDS | 1,579,388 | $41.3M | 4.88% | |
| 8 | QYLDGLOBAL X FDS | 1,713,804 | $38.4M | 4.53% | |
| 9 | IVVISHARES TR | 72,128 | $31.0M | 3.66% | |
| 10 | VCITVANGUARD SCOTTSDALE FDS | 319,780 | $30.4M | 3.59% | |
| 11 | MLPAGLOBAL X FDS | 679,668 | $26.3M | 3.10% | |
| 12 | BABINVESCO EXCH TRADED FD TR II | 744,708 | $24.7M | 2.91% | |
| 13 | ITOTISHARES TR | 158,264 | $15.6M | 1.84% | |
| 14 | VTIVANGUARD INDEX FDS | 69,376 | $15.5M | 1.82% | |
| 15 | VOOVANGUARD INDEX FDS | 39,024 | $15.4M | 1.81% | |
| 16 | MBBISHARES TR | 127,912 | $13.8M | 1.63% | |
| 17 | AQLTISHARES TR | 176,512 | $13.2M | 1.56% | |
| 18 | FUTYFIDELITY COVINGTON TRUST | 236,312 | $9.7M | 1.14% | |
| 19 | SCHHSCHWAB STRATEGIC TR | 211,380 | $9.7M | 1.14% | |
| 20 | VIGVANGUARD SPECIALIZED FUNDS | 52,032 | $8.1M | 0.95% | |
| 21 | AMZNAMAZON COM INC | 1,821 | $6.3M | 0.74% | |
| 22 | RHRH | 9,100 | $6.2M | 0.73% | |
| 23 | GOOGLALPHABET INC | 2,489 | $6.1M | 0.72% | |
| 24 | PYPLPAYPAL HLDGS INC | 19,615 | $5.7M | 0.67% | |
| 25 | MAMASTERCARD INCORPORATED | 14,543 | $5.3M | 0.63% | |
| 26 | VVISA INC | 21,828 | $5.1M | 0.60% | |
| 27 | NKENIKE INC | 30,639 | $4.7M | 0.56% | |
| 28 | NTSXWISDOMTREE TR | 113,820 | $4.6M | 0.55% | |
| 29 | SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | 37,390 | $4.5M | 0.53% | |
| 30 | CZRCAESARS ENTERTAINMENT INC NE | 41,500 | $4.3M | 0.51% | |
| 31 | DYHTARGET CORP | 17,000 | $4.1M | 0.48% | |
| 32 | AAPLAPPLE INC | 26,607 | $3.6M | 0.43% | |
| 33 | MSFTMICROSOFT CORP | 13,187 | $3.6M | 0.42% | |
| 34 | CMGCHIPOTLE MEXICAN GRILL INC | 2,200 | $3.4M | 0.40% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 7,374 | $2.9M | 0.34% | |
| 36 | —AMERICAN ELEC PWR CO INC | 58,650 | $2.9M | 0.34% | |
| 37 | XYZSQUARE INC | 11,428 | $2.8M | 0.33% | |
| 38 | JPMJPMORGAN CHASE & CO | 17,351 | $2.7M | 0.32% | |
| 39 | 0J7QIAC INTERACTIVECORP NEW | 16,500 | $2.5M | 0.30% | |
| 40 | JNJJOHNSON & JOHNSON | 14,590 | $2.4M | 0.28% | |
| 41 | METAFACEBOOK INC | 6,755 | $2.3M | 0.28% | |
| 42 | PTONPELOTON INTERACTIVE INC | 18,695 | $2.3M | 0.27% | |
| 43 | BACBANK AMER CORP | 55,388 | $2.3M | 0.27% | |
| 44 | MLB1MERCADOLIBRE INC | 1,458 | $2.3M | 0.27% | |
| 45 | CMCSACOMCAST CORP NEW | 38,480 | $2.2M | 0.26% | |
| 46 | BABAALIBABA GROUP HLDG LTD | 9,000 | $2.0M | 0.24% | |
| 47 | —DTE ENERGY CO | 39,755 | $2.0M | 0.23% | |
| 48 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 34,713 | $1.9M | 0.23% | |
| 49 | ROKUROKU INC | 4,103 | $1.9M | 0.22% | |
| 50 | SPOTSPOTIFY TECHNOLOGY S A | 6,788 | $1.9M | 0.22% | |
| 51 | —SOUTHERN CO | 35,313 | $1.8M | 0.21% | |
| 52 | —DOMINION ENERGY INC | 18,366 | $1.8M | 0.21% | |
| 53 | DRIDARDEN RESTAURANTS INC | 12,212 | $1.8M | 0.21% | |
| 54 | TSLATESLA MTRS INC | 2,575 | $1.8M | 0.21% | |
| 55 | FDXFEDEX CORP | 5,789 | $1.7M | 0.20% | |
| 56 | CVXCHEVRON CORP NEW | 16,426 | $1.7M | 0.20% | |
| 57 | OEFISHARES TR | 8,676 | $1.7M | 0.20% | |
| 58 | BLKCHFBLACKROCK INC | 1,925 | $1.7M | 0.20% | |
| 59 | DWDMORGAN STANLEY | 18,227 | $1.7M | 0.20% | |
| 60 | GSGOLDMAN SACHS GROUP INC | 4,396 | $1.7M | 0.20% | |
| 61 | SHOPSHOPIFY INC | 1,137 | $1.7M | 0.20% | |
| 62 | DEDEERE & CO | 4,632 | $1.6M | 0.19% | |
| 63 | CATCATERPILLAR INC DEL | 7,345 | $1.6M | 0.19% | |
| 64 | USBUS BANCORP DEL | 27,038 | $1.5M | 0.18% | |
| 65 | ABNBAIRBNB INC | 9,900 | $1.5M | 0.18% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 3,682 | $1.5M | 0.17% | |
| 67 | SOSOUTHERN CO | 24,097 | $1.5M | 0.17% | |
| 68 | BXBLACKSTONE GROUP INC | 15,000 | $1.5M | 0.17% | |
| 69 | FCXFREEPORT-MCMORAN INC | 38,623 | $1.4M | 0.17% | |
| 70 | CECELANESE CORP DEL | 9,129 | $1.4M | 0.16% | |
| 71 | COPCONOCOPHILLIPS | 22,715 | $1.4M | 0.16% | |
| 72 | AG8AGILENT TECHNOLOGIES INC | 9,359 | $1.4M | 0.16% | |
| 73 | PEOEXELON CORP | 31,153 | $1.4M | 0.16% | |
| 74 | CMICUMMINS INC | 5,647 | $1.4M | 0.16% | |
| 75 | DOCUDOCUSIGN INC | 4,895 | $1.4M | 0.16% | |
| 76 | FITBFIFTH THIRD BANCORP | 34,871 | $1.3M | 0.16% | |
| 77 | MASMASCO CORP | 22,559 | $1.3M | 0.16% | |
| 78 | CRWDCROWDSTRIKE HLDGS INC | 5,240 | $1.3M | 0.16% | |
| 79 | BBYBEST BUY INC | 11,418 | $1.3M | 0.15% | |
| 80 | DOCHEALTHPEAK PROPERTIES INC | 39,443 | $1.3M | 0.15% | |
| 81 | CCCHEMOURS CO | 37,631 | $1.3M | 0.15% | |
| 82 | KKRKKR & CO INC | 22,000 | $1.3M | 0.15% | |
| 83 | PGPROCTER AND GAMBLE CO | 9,608 | $1.3M | 0.15% | |
| 84 | INTCINTEL CORP | 23,018 | $1.3M | 0.15% | |
| 85 | PHMPULTE GROUP INC | 23,579 | $1.3M | 0.15% | |
| 86 | ACNACCENTURE PLC IRELAND | 4,337 | $1.3M | 0.15% | |
| 87 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 25,118 | $1.2M | 0.15% | |
| 88 | ABBVABBVIE INC | 10,818 | $1.2M | 0.14% | |
| 89 | GOOGALPHABET INC | 480 | $1.2M | 0.14% | |
| 90 | CAHCARDINAL HEALTH INC | 20,922 | $1.2M | 0.14% | |
| 91 | RNGRINGCENTRAL INC | 4,065 | $1.2M | 0.14% | |
| 92 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,500 | $1.1M | 0.13% | |
| 93 | WMWASTE MGMT INC DEL | 8,038 | $1.1M | 0.13% | |
| 94 | SEDGSOLAREDGE TECHNOLOGIES INC | 3,930 | $1.1M | 0.13% | |
| 95 | NOWSERVICENOW INC | 1,935 | $1.1M | 0.13% | |
| 96 | NFLXNETFLIX INC | 1,935 | $1.0M | 0.12% | |
| 97 | AKAMAKAMAI TECHNOLOGIES INC | 8,271 | $964K | 0.11% | |
| 98 | BILIBILIBILI INC | 7,735 | $942K | 0.11% | |
| 99 | ICEINTERCONTINENTAL EXCHANGE IN | 7,490 | $889K | 0.10% | |
| 100 | LULULULULEMON ATHLETICA INC | 2,261 | $825K | 0.10% |
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