RATIONAL ADVISORS, INC. Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$233.4M
Holdings
613
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (613 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 90,759 | $30.5M | 13.07% | |
| 2 | SPABSPDR SERIES TRUST | 191,880 | $5.9M | 2.53% | |
| 3 | BNDVANGUARD BD INDEX FDS | 66,960 | $5.9M | 2.53% | |
| 4 | SCHZSCHWAB STRATEGIC TR | 105,300 | $5.9M | 2.53% | |
| 5 | AMZNAMAZON COM INC | 1,342 | $4.2M | 1.81% | |
| 6 | MBBISHARES TR | 38,250 | $4.2M | 1.81% | |
| 7 | HTRBHARTFORD FDS EXCHANGE TRADE | 100,080 | $4.1M | 1.77% | |
| 8 | QYLDGLOBAL X FDS | 191,250 | $4.1M | 1.77% | |
| 9 | NDQINVESCO QQQ TR | 12,883 | $3.6M | 1.53% | |
| 10 | HYLBDBX ETF TR | 69,930 | $3.4M | 1.44% | |
| 11 | JNJJOHNSON & JOHNSON | 21,465 | $3.2M | 1.37% | |
| 12 | MSFTMICROSOFT CORP | 14,427 | $3.0M | 1.30% | |
| 13 | VCITVANGUARD SCOTTSDALE FDS | 31,680 | $3.0M | 1.30% | |
| 14 | BAC 7.25 PERP LBANK AMER CORP | 1,858 | $2.8M | 1.18% | |
| 15 | AMTAMERICAN TOWER CORP NEW | 11,058 | $2.7M | 1.15% | |
| 16 | DPZDOMINOS PIZZA INC | 6,026 | $2.6M | 1.10% | |
| 17 | PFFDGLOBAL X FDS | 96,570 | $2.4M | 1.02% | |
| 18 | TDOCTELADOC HEALTH INC | 10,760 | $2.4M | 1.01% | |
| 19 | DOCUDOCUSIGN INC | 10,897 | $2.3M | 1.01% | |
| 20 | BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | 20,565 | $2.3M | 0.98% | |
| 21 | NKENIKE INC | 17,845 | $2.2M | 0.96% | |
| 22 | —DOMINION ENERGY INC | 21,636 | $2.2M | 0.94% | |
| 23 | MAMASTERCARD INCORPORATED | 6,510 | $2.2M | 0.94% | |
| 24 | WFC 7.5 PERP LWELLS FARGO CO NEW | 1,628 | $2.2M | 0.94% | |
| 25 | NFLXNETFLIX INC | 4,339 | $2.2M | 0.93% | |
| 26 | LULULULULEMON ATHLETICA INC | 6,463 | $2.1M | 0.91% | |
| 27 | BABAALIBABA GROUP HLDG LTD | 6,903 | $2.0M | 0.87% | |
| 28 | ROKUROKU INC | 10,671 | $2.0M | 0.86% | |
| 29 | METAFACEBOOK INC | 7,690 | $2.0M | 0.86% | |
| 30 | ZMZOOM VIDEO COMMUNICATIONS IN | 4,190 | $2.0M | 0.84% | |
| 31 | AQLTISHARES TR | 32,565 | $2.0M | 0.84% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 5,466 | $1.9M | 0.83% | |
| 33 | RNGRINGCENTRAL INC | 6,851 | $1.9M | 0.81% | |
| 34 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 34,713 | $1.9M | 0.81% | |
| 35 | SPOTSPOTIFY TECHNOLOGY S A | 7,438 | $1.8M | 0.77% | |
| 36 | BABINVESCO EXCHNG TRADED FD TR | 53,550 | $1.8M | 0.77% | |
| 37 | AAPLAPPLE INC | 15,286 | $1.8M | 0.76% | |
| 38 | SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | 17,405 | $1.8M | 0.75% | |
| 39 | JPMJPMORGAN CHASE & CO | 18,063 | $1.7M | 0.75% | |
| 40 | VVISA INC | 8,503 | $1.7M | 0.73% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 28,449 | $1.7M | 0.73% | |
| 42 | TAT&T INC | 58,469 | $1.7M | 0.71% | |
| 43 | IEFISHARES TR | 13,656 | $1.7M | 0.71% | |
| 44 | GOOGLALPHABET INC | 1,050 | $1.5M | 0.66% | |
| 45 | PFEPFIZER INC | 41,635 | $1.5M | 0.65% | |
| 46 | IEIISHARES TR | 11,438 | $1.5M | 0.65% | |
| 47 | BACBANK AMER CORP | 58,304 | $1.4M | 0.60% | |
| 48 | SHYISHARES TR | 16,120 | $1.4M | 0.60% | |
| 49 | HDHOME DEPOT INC | 4,990 | $1.4M | 0.59% | |
| 50 | XYZSQUARE INC | 8,530 | $1.4M | 0.59% | |
| 51 | NOWSERVICENOW INC | 2,652 | $1.3M | 0.55% | |
| 52 | PGPROCTER & GAMBLE CO | 9,211 | $1.3M | 0.55% | |
| 53 | BXBLACKSTONE GROUP INC | 24,510 | $1.3M | 0.55% | |
| 54 | CSCOCISCO SYS INC | 32,475 | $1.3M | 0.55% | |
| 55 | —SOUTHERN CO | 27,233 | $1.3M | 0.54% | |
| 56 | SEDGSOLAREDGE TECHNOLOGIES INC | 5,230 | $1.2M | 0.53% | |
| 57 | CRWDCROWDSTRIKE HLDGS INC | 8,995 | $1.2M | 0.53% | |
| 58 | ATVIEURACTIVISION BLIZZARD INC | 15,160 | $1.2M | 0.53% | |
| 59 | RHRH | 3,200 | $1.2M | 0.52% | |
| 60 | —DTE ENERGY CO | 27,000 | $1.2M | 0.52% | |
| 61 | ITOTISHARES TR | 16,110 | $1.2M | 0.52% | |
| 62 | VTIVANGUARD INDEX FDS | 7,110 | $1.2M | 0.52% | |
| 63 | OKTAOKTA INC | 5,650 | $1.2M | 0.52% | |
| 64 | INTCINTEL CORP | 23,284 | $1.2M | 0.52% | |
| 65 | MLB1MERCADOLIBRE INC | 1,113 | $1.2M | 0.52% | |
| 66 | SPYSPDR S&P 500 ETF TR | 3,593 | $1.2M | 0.52% | |
| 67 | VOOVANGUARD INDEX FDS | 3,870 | $1.2M | 0.51% | |
| 68 | —DANAHER CORPORATION | 805 | $1.2M | 0.51% | |
| 69 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 25,118 | $1.2M | 0.50% | |
| 70 | KGCKINROSS GOLD CORP | 130,200 | $1.1M | 0.49% | |
| 71 | WPMWHEATON PRECIOUS METALS CORP | 23,171 | $1.1M | 0.49% | |
| 72 | NMI1EURKIRKLAND LAKE GOLD LTD | 23,190 | $1.1M | 0.48% | |
| 73 | BLKCHFBLACKROCK INC | 1,995 | $1.1M | 0.48% | |
| 74 | FDXFEDEX CORP | 4,430 | $1.1M | 0.48% | |
| 75 | ABBVABBVIE INC | 12,695 | $1.1M | 0.48% | |
| 76 | HZNPHORIZON THERAPEUTICS PUB L | 14,133 | $1.1M | 0.47% | |
| 77 | CVXCHEVRON CORP NEW | 15,134 | $1.1M | 0.47% | |
| 78 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,250 | $1.1M | 0.46% | |
| 79 | RGLDROYAL GOLD INC | 8,930 | $1.1M | 0.46% | |
| 80 | GSGOLDMAN SACHS GROUP INC | 5,239 | $1.1M | 0.45% | |
| 81 | MRKMERCK & CO. INC | 12,700 | $1.1M | 0.45% | |
| 82 | TAILCAMBRIA ETF TR | 48,580 | $1.0M | 0.45% | |
| 83 | DWDMORGAN STANLEY | 21,606 | $1.0M | 0.45% | |
| 84 | MCDMCDONALDS CORP | 4,756 | $1.0M | 0.45% | |
| 85 | ALSALLSTATE CORP | 11,011 | $1.0M | 0.44% | |
| 86 | ADBEADOBE SYSTEMS INCORPORATED | 2,107 | $1.0M | 0.44% | |
| 87 | BBYBEST BUY INC | 9,167 | $1.0M | 0.44% | |
| 88 | FMCF M C CORP | 9,631 | $1.0M | 0.44% | |
| 89 | CECELANESE CORP DEL | 9,458 | $1.0M | 0.44% | |
| 90 | SHOPSHOPIFY INC | 987 | $1.0M | 0.43% | |
| 91 | MASMASCO CORP | 18,208 | $1.0M | 0.43% | |
| 92 | ROKROCKWELL AUTOMATION INC | 4,545 | $1.0M | 0.43% | |
| 93 | AG8AGILENT TECHNOLOGIES INC | 9,807 | $990K | 0.42% | |
| 94 | FASTFASTENAL CO | 21,625 | $975K | 0.42% | |
| 95 | LOWLOWES COS INC | 5,845 | $970K | 0.42% | |
| 96 | LMTLOCKHEED MARTIN CORP | 2,521 | $967K | 0.41% | |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 7,918 | $963K | 0.41% | |
| 98 | NDAQNASDAQ INC | 7,600 | $933K | 0.40% | |
| 99 | MOALTRIA GROUP INC | 23,558 | $910K | 0.39% | |
| 100 | KHCKRAFT HEINZ CO | 30,062 | $901K | 0.39% |
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