$541 Million is the total value of RATIONAL ADVISORS LLC's 195 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 61.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | New | ISHARES TRcore us aggbd et | $35,775,000 | – | 314,283 | +100.0% | 6.61% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $35,776,000 | +94.2% | 663,137 | +101.7% | 6.61% | +33.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $35,765,000 | +94.2% | 422,159 | +102.2% | 6.61% | +33.8% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $26,051,000 | +107.9% | 1,154,239 | +110.0% | 4.81% | +43.2% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $25,988,000 | +143.4% | 519,862 | +143.9% | 4.80% | +67.7% |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $25,553,000 | +93.7% | 635,359 | +101.0% | 4.72% | +33.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $23,689,000 | +38.3% | 59,546 | +30.5% | 4.38% | -4.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $23,641,000 | +89.9% | 74,080 | +86.7% | 4.37% | +30.8% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $19,212,000 | +142.4% | 753,116 | +145.2% | 3.55% | +67.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $16,862,000 | +82.9% | 181,258 | +90.9% | 3.12% | +25.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $11,500,000 | -9.3% | 159,617 | -13.1% | 2.12% | -37.6% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $11,322,000 | +1255.9% | 342,275 | +1024.2% | 2.09% | +833.9% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $10,230,000 | +88.5% | 319,392 | +97.1% | 1.89% | +29.8% |
| VOO | Buy | VANGUARD INDEX FDS | $8,186,000 | +100.1% | 22,470 | +88.8% | 1.51% | +37.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $8,080,000 | +38.0% | 22,693 | +38.3% | 1.49% | -5.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $8,046,000 | +94.5% | 38,927 | +83.1% | 1.49% | +34.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $8,035,000 | +95.7% | 87,723 | +84.2% | 1.48% | +34.8% |
| MBB | Sell | ISHARES TRmbs etf | $8,038,000 | -39.0% | 74,137 | -38.0% | 1.48% | -58.0% |
| AMZN | Buy | AMAZON COM INC | $5,371,000 | -0.1% | 1,736 | +5.1% | 0.99% | -31.3% |
| AAPL | Buy | APPLE INC | $5,240,000 | -0.1% | 42,896 | +8.5% | 0.97% | -31.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $5,098,000 | -49.8% | 79,208 | -51.6% | 0.94% | -65.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,812,000 | +136.1% | 32,716 | +126.7% | 0.89% | +62.5% |
| V | Buy | VISA INC | $4,728,000 | +2.9% | 22,328 | +6.3% | 0.87% | -29.1% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $4,558,000 | +1033.8% | 110,934 | +947.4% | 0.84% | +679.6% |
| RH | Buy | RH | $3,878,000 | +57.6% | 6,500 | +18.2% | 0.72% | +8.6% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $3,869,000 | +383.0% | 31,993 | +344.3% | 0.72% | +232.6% |
| BSXPRA | Buy | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $3,803,000 | +69.2% | 35,135 | +70.8% | 0.70% | +16.6% |
| NKE | Buy | NIKE INCcl b | $3,700,000 | +14.5% | 27,839 | +21.9% | 0.68% | -21.1% |
| SWT | Buy | STANLEY BLACK & DECKER INCunit 11/15/2022 | $3,653,000 | +40.2% | 30,965 | +32.9% | 0.68% | -3.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,151,000 | +56.1% | 9,636 | +25.8% | 0.58% | +7.4% |
| MSFT | Sell | MICROSOFT CORP | $3,142,000 | -23.8% | 13,329 | -28.1% | 0.58% | -47.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,991,000 | +36.5% | 1,450 | +16.0% | 0.55% | -6.0% |
| BKNG | Buy | BOOKING HLDGS INC | $2,796,000 | +258.5% | 1,200 | +242.9% | 0.52% | +147.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,771,000 | +24.9% | 1,950 | +21.9% | 0.51% | -13.9% |
| SHAK | Buy | SHAKE SHACK INCcl a | $2,763,000 | +124.8% | 24,500 | +69.0% | 0.51% | +54.8% |
| EXPE | Buy | EXPEDIA GROUP INC | $2,754,000 | +278.3% | 16,000 | +190.9% | 0.51% | +161.0% |
| MELI | Buy | MERCADOLIBRE INC | $2,706,000 | -8.4% | 1,838 | +4.3% | 0.50% | -36.9% |
| NTSX | Buy | WISDOMTREE TR90/60 balnced fd | $2,680,000 | +53.9% | 71,793 | +51.0% | 0.50% | +6.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,608,000 | +425.8% | 17,608 | +368.9% | 0.48% | +262.4% |
| TGT | Buy | TARGET CORP | $2,575,000 | +62.1% | 13,000 | +44.4% | 0.48% | +11.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,573,000 | +23.1% | 16,904 | +2.8% | 0.48% | -15.3% |
| SQ | Buy | SQUARE INCcl a | $2,556,000 | +28.7% | 11,258 | +23.3% | 0.47% | -11.4% |
| PTON | Buy | PELOTON INTERACTIVE INC | $2,390,000 | +83.8% | 21,250 | +148.0% | 0.44% | +26.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,381,000 | +132.3% | 39,000 | +77.3% | 0.44% | +60.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,306,000 | +182.9% | 5,818 | +166.8% | 0.43% | +94.5% |
| FB | New | FACEBOOK INCcl a | $2,280,000 | – | 7,740 | +100.0% | 0.42% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $2,240,000 | -11.3% | 13,632 | -15.0% | 0.41% | -38.8% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $2,060,000 | -16.6% | 1,453 | -10.7% | 0.38% | -42.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,053,000 | +58.0% | 8,455 | +52.5% | 0.38% | +8.6% |
| BAC | Buy | BANK AMER CORP | $2,048,000 | +93.6% | 52,944 | +51.7% | 0.38% | +33.1% |
| DIS | Buy | DISNEY WALT CO | $2,028,000 | +64.5% | 10,988 | +61.5% | 0.38% | +13.3% |
| NEEPRO | NEXTERA ENERGY INCunit 09/01/2022s | $1,993,000 | -3.0% | 34,713 | 0.0% | 0.37% | -33.2% | |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $1,968,000 | -30.3% | 1,408 | -24.2% | 0.36% | -51.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,870,000 | +5.9% | 34,544 | +2.6% | 0.35% | -27.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,819,000 | +30.3% | 6,788 | +53.0% | 0.34% | -10.4% |
| DCUE | Sell | DOMINION ENERGY INCunit 99/99/9999 | $1,815,000 | -16.4% | 18,366 | -15.1% | 0.34% | -42.4% |
| DTP | Buy | DTE ENERGY COunit 11/01/2022s | $1,811,000 | +39.8% | 36,455 | +35.5% | 0.34% | -3.5% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $1,811,000 | +231.7% | 35,500 | +173.1% | 0.34% | +129.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,742,000 | +69.3% | 16,621 | +36.4% | 0.32% | +16.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,676,000 | -8.3% | 28,823 | -7.3% | 0.31% | -36.7% |
| DE | Sell | DEERE & CO | $1,630,000 | +6.3% | 4,356 | -23.5% | 0.30% | -26.8% |
| FDX | Buy | FEDEX CORP | $1,593,000 | +19.0% | 5,610 | +8.7% | 0.29% | -18.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,542,000 | -43.3% | 4,374 | -39.4% | 0.28% | -61.0% |
| CAT | Sell | CATERPILLAR INC DEL | $1,522,000 | +15.0% | 6,563 | -9.8% | 0.28% | -20.8% |
| MS | Sell | MORGAN STANLEY | $1,510,000 | +11.9% | 19,443 | -1.2% | 0.28% | -22.9% |
| BLK | Buy | BLACKROCK INC | $1,505,000 | +13.8% | 1,996 | +9.0% | 0.28% | -21.7% |
| ABNB | Buy | AIRBNB INC | $1,485,000 | +237.5% | 7,900 | +163.3% | 0.27% | +132.2% |
| SO | Buy | SOUTHERN CO | $1,471,000 | +20.0% | 23,667 | +18.6% | 0.27% | -17.3% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $1,469,000 | -42.4% | 35,409 | -43.7% | 0.27% | -60.4% |
| CMI | Sell | CUMMINS INC | $1,419,000 | +6.9% | 5,474 | -6.3% | 0.26% | -26.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,403,000 | +124.8% | 42,596 | +77.6% | 0.26% | +55.1% |
| USB | Sell | US BANCORP DEL | $1,385,000 | +17.8% | 25,047 | -0.7% | 0.26% | -19.0% |
| SOLN | SOUTHERN COunit 08/01/2022 | $1,387,000 | -1.8% | 27,233 | 0.0% | 0.26% | -32.5% | |
| ABBV | Buy | ABBVIE INC | $1,375,000 | +21.4% | 12,708 | +20.2% | 0.25% | -16.4% |
| COP | Buy | CONOCOPHILLIPS | $1,355,000 | +94.1% | 25,577 | +46.5% | 0.25% | +33.7% |
| SHOP | SHOPIFY INCcl a | $1,313,000 | -2.3% | 1,187 | 0.0% | 0.24% | -32.7% | |
| NRG | New | NRG ENERGY INC | $1,307,000 | – | 34,630 | +100.0% | 0.24% | – |
| INTC | New | INTEL CORP | $1,298,000 | – | 20,285 | +100.0% | 0.24% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,293,000 | -1.1% | 4,500 | +9.8% | 0.24% | -31.9% |
| CE | Buy | CELANESE CORP DEL | $1,280,000 | +16.6% | 8,547 | +1.2% | 0.24% | -19.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,280,000 | +2.8% | 10,064 | -4.2% | 0.24% | -29.0% |
| CC | New | CHEMOURS CO | $1,263,000 | – | 45,253 | +100.0% | 0.23% | – |
| NEEPRP | NEXTERA ENERGY INCunit 99/99/9999 | $1,244,000 | -2.6% | 25,118 | 0.0% | 0.23% | -32.9% | |
| FITB | Sell | FIFTH THIRD BANCORP | $1,239,000 | +17.1% | 33,074 | -13.8% | 0.23% | -19.4% |
| DHRPRA | DANAHER CORPORATION4.75 mnd cv pfd | $1,235,000 | +1.6% | 805 | 0.0% | 0.23% | -30.1% | |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,236,000 | +60.7% | 38,935 | +53.2% | 0.23% | +10.7% |
| MRK | Buy | MERCK & CO. INC | $1,230,000 | +11.1% | 15,950 | +17.9% | 0.23% | -23.6% |
| MAS | Sell | MASCO CORP | $1,211,000 | -6.4% | 20,216 | -14.2% | 0.22% | -35.4% |
| GOOG | New | ALPHABET INCcap stk cl c | $1,189,000 | – | 575 | +100.0% | 0.22% | – |
| PHM | Buy | PULTE GROUP INC | $1,162,000 | +28.3% | 22,154 | +5.4% | 0.22% | -11.5% |
| NFLX | Sell | NETFLIX INC | $1,155,000 | -8.1% | 2,215 | -4.7% | 0.21% | -36.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,154,000 | -19.9% | 8,520 | -17.7% | 0.21% | -44.8% |
| OEF | New | ISHARES TRs&p 100 etf | $1,149,000 | – | 6,388 | +100.0% | 0.21% | – |
| BBY | Sell | BEST BUY INC | $1,139,000 | +11.0% | 9,923 | -3.5% | 0.21% | -23.6% |
| CAH | New | CARDINAL HEALTH INC | $1,127,000 | – | 18,554 | +100.0% | 0.21% | – |
| DOCU | Sell | DOCUSIGN INC | $1,126,000 | -12.5% | 5,560 | -4.0% | 0.21% | -39.7% |
| NOW | Sell | SERVICENOW INC | $1,108,000 | -14.4% | 2,215 | -5.7% | 0.20% | -40.9% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,097,000 | -16.5% | 6,010 | -3.1% | 0.20% | -42.3% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $1,093,000 | – | 12,500 | +100.0% | 0.20% | – |
| TSLA | New | TESLA MTRS INC | $1,085,000 | – | 1,625 | +100.0% | 0.20% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,072,000 | -6.7% | 2,154 | +7.0% | 0.20% | -35.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,000,000 | -54.1% | 3,261 | -47.9% | 0.18% | -68.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $995,000 | -3.6% | 12,742 | +1.2% | 0.18% | -33.6% |
| RNG | Sell | RINGCENTRAL INCcl a | $986,000 | -23.5% | 3,310 | -2.6% | 0.18% | -47.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $959,000 | -7.8% | 8,585 | -4.8% | 0.18% | -36.6% |
| BILI | Sell | BILIBILI INC | $950,000 | +16.0% | 8,870 | -7.1% | 0.18% | -20.0% |
| DKNG | New | DRAFTKINGS INC | $920,000 | – | 15,000 | +100.0% | 0.17% | – |
| TDOC | Sell | TELADOC HEALTH INC | $913,000 | -13.0% | 5,025 | -4.3% | 0.17% | -40.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $910,000 | +11.8% | 10,547 | +12.0% | 0.17% | -22.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $900,000 | +3.3% | 8,828 | +6.4% | 0.17% | -29.1% |
| BAND | Sell | BANDWIDTH INC | $868,000 | -21.4% | 6,845 | -4.8% | 0.16% | -45.9% |
| MO | Sell | ALTRIA GROUP INC | $784,000 | -20.6% | 15,316 | -36.5% | 0.14% | -45.3% |
| AXP | New | AMERICAN EXPRESS CO | $778,000 | – | 5,500 | +100.0% | 0.14% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $771,000 | -43.5% | 2,400 | -40.7% | 0.14% | -61.2% |
| OKTA | Sell | OKTA INCcl a | $766,000 | -18.3% | 3,475 | -5.8% | 0.14% | -43.7% |
| SBUX | Sell | STARBUCKS CORP | $765,000 | -50.6% | 7,000 | -51.7% | 0.14% | -66.1% |
| BG | New | BUNGE LIMITED | $664,000 | – | 8,380 | +100.0% | 0.12% | – |
| DKS | New | DICKS SPORTING GOODS INC | $640,000 | – | 8,409 | +100.0% | 0.12% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $599,000 | +4.4% | 3,266 | -13.1% | 0.11% | -27.9% |
| ORCL | Sell | ORACLE CORP | $540,000 | -49.0% | 7,694 | -53.0% | 0.10% | -64.8% |
| QCOM | Sell | QUALCOMM INC | $506,000 | -63.2% | 3,817 | -57.7% | 0.09% | -74.5% |
| VEEV | Sell | VEEVA SYS INC | $494,000 | -9.7% | 1,890 | -6.0% | 0.09% | -38.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $433,000 | -7.9% | 910 | -3.2% | 0.08% | -36.5% |
| VIXY | Buy | PROSHARES TR IIvix sh trm futrs | $377,000 | +119.2% | 40,373 | +223.3% | 0.07% | +52.2% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $372,000 | -64.0% | 8,333 | -41.0% | 0.07% | -75.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $217,000 | +24.0% | 2,334 | +23.8% | 0.04% | -14.9% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $172,000 | – | 3,126 | +100.0% | 0.03% | – |
| VEON | New | VEON LTDsponsored adr | $171,000 | – | 96,839 | +100.0% | 0.03% | – |
| HRB | New | BLOCK H & R INC | $170,000 | – | 7,795 | +100.0% | 0.03% | – |
| CNP | New | CENTERPOINT ENERGY INC | $168,000 | – | 7,405 | +100.0% | 0.03% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $170,000 | -13.3% | 7,095 | -42.9% | 0.03% | -41.5% |
| NVDA | Sell | NVIDIA CORP | $169,000 | -82.9% | 316 | -83.3% | 0.03% | -88.3% |
| QRTEA | New | QURATE RETAIL INC | $160,000 | – | 13,591 | +100.0% | 0.03% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $163,000 | – | 4,002 | +100.0% | 0.03% | – |
| BPR | New | BROOKFIELD PPTY REIT INCcl a | $160,000 | – | 8,890 | +100.0% | 0.03% | – |
| DLB | New | DOLBY LABORATORIES INC | $163,000 | – | 1,656 | +100.0% | 0.03% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $163,000 | – | 1,227 | +100.0% | 0.03% | – |
| INTU | New | INTUIT | $165,000 | – | 432 | +100.0% | 0.03% | – |
| JJSF | New | J & J SNACK FOODS CORP | $162,000 | – | 1,032 | +100.0% | 0.03% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $165,000 | – | 12,362 | +100.0% | 0.03% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $161,000 | – | 1,787 | +100.0% | 0.03% | – |
| MORN | New | MORNINGSTAR INC | $162,000 | – | 718 | +100.0% | 0.03% | – |
| MOS | Buy | MOSAIC CO NEW | $165,000 | +61.8% | 5,222 | +17.9% | 0.03% | +11.1% |
| NTES | New | NETEASE INCsponsored ads | $162,000 | – | 1,565 | +100.0% | 0.03% | – |
| PCAR | New | PACCAR INC | $161,000 | – | 1,736 | +100.0% | 0.03% | – |
| POOL | Buy | POOL CORP | $164,000 | +228.0% | 475 | +257.1% | 0.03% | +130.8% |
| PSA | New | PUBLIC STORAGE | $164,000 | – | 665 | +100.0% | 0.03% | – |
| RMD | New | RESMED INC | $165,000 | – | 852 | +100.0% | 0.03% | – |
| TW | Buy | TRADEWEB MKTS INCcl a | $163,000 | +69.8% | 2,202 | +43.5% | 0.03% | +15.4% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $160,000 | – | 1,203 | +100.0% | 0.03% | – |
| XLNX | Sell | XILINX INC | $164,000 | -51.8% | 1,321 | -44.9% | 0.03% | -67.0% |
| LAZ | New | LAZARD LTD | $162,000 | – | 3,720 | +100.0% | 0.03% | – |
| WIX | Sell | WIX COM LTD | $162,000 | +6.6% | 580 | -4.9% | 0.03% | -26.8% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $159,000 | – | 9,173 | +100.0% | 0.03% | – |
| HUBB | New | HUBBELL INC | $158,000 | – | 847 | +100.0% | 0.03% | – |
| GWW | New | GRAINGER W W INC | $156,000 | – | 388 | +100.0% | 0.03% | – |
| FOXA | New | FOX CORP | $155,000 | – | 4,303 | +100.0% | 0.03% | – |
| CTAS | New | CINTAS CORP | $159,000 | – | 467 | +100.0% | 0.03% | – |
| CINF | New | CINCINNATI FINL CORP | $158,000 | – | 1,537 | +100.0% | 0.03% | – |
| BFB | New | BROWN FORMAN CORPcl b | $156,000 | – | 2,263 | +100.0% | 0.03% | – |
| RHI | Buy | ROBERT HALF INTL INC | $158,000 | +62.9% | 2,027 | +30.6% | 0.03% | +11.5% |
| BKR | New | BAKER HUGHES COMPANYcl a | $157,000 | – | 7,282 | +100.0% | 0.03% | – |
| AVY | Buy | AVERY DENNISON CORP | $159,000 | +62.2% | 866 | +36.6% | 0.03% | +11.5% |
| APTV | New | APTIV PLC | $159,000 | – | 1,156 | +100.0% | 0.03% | – |
| HEI | New | HEICO CORP NEW | $156,000 | – | 1,241 | +100.0% | 0.03% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $156,000 | – | 3,395 | +100.0% | 0.03% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $151,000 | – | 11,686 | +100.0% | 0.03% | – |
| ERIE | Sell | ERIE INDTY COcl a | $153,000 | -37.6% | 691 | -30.7% | 0.03% | -57.6% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $91,000 | -80.5% | 806 | -79.3% | 0.02% | -86.4% |
| VXX | New | BARCLAYS BK PLCshrt trm etn 48 | $78,000 | – | 6,813 | +100.0% | 0.01% | – |
| AYX | Sell | ALTERYX INC | $73,000 | -36.5% | 885 | -6.3% | 0.01% | -58.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $65,000 | -18.8% | 365 | -5.2% | 0.01% | -42.9% |
| EA | Sell | ELECTRONIC ARTS INC | $23,000 | -74.2% | 170 | -72.6% | 0.00% | -83.3% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| ROL | Exit | ROLLINS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -345 | -100.0% | -0.01% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -186 | -100.0% | -0.01% | – |
| SLM | Exit | SLM CORP | $0 | – | -3,963 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -212 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -970 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -300 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -756 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -376 | -100.0% | -0.01% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -618 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,091 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -331 | -100.0% | -0.01% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -359 | -100.0% | -0.01% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -523 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -395 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -445 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -202 | -100.0% | -0.02% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -1,877 | -100.0% | -0.03% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -572 | -100.0% | -0.03% | – |
| WMT | Exit | WALMART INC | $0 | – | -677 | -100.0% | -0.03% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -711 | -100.0% | -0.03% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -726 | -100.0% | -0.03% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -1,948 | -100.0% | -0.03% | – |
| APA | Exit | APACHE CORP | $0 | – | -6,740 | -100.0% | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,178 | -100.0% | -0.03% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -577 | -100.0% | -0.03% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -15,427 | -100.0% | -0.03% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -753 | -100.0% | -0.03% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -618 | -100.0% | -0.03% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -417 | -100.0% | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -474 | -100.0% | -0.03% | – |
| AOS | Exit | SMITH A O | $0 | – | -1,753 | -100.0% | -0.03% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -4,356 | -100.0% | -0.03% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,139 | -100.0% | -0.03% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -1,697 | -100.0% | -0.03% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -617 | -100.0% | -0.03% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -307 | -100.0% | -0.03% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -817 | -100.0% | -0.03% | – |
| UHAL | Exit | AMERCO | $0 | – | -217 | -100.0% | -0.03% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -5,300 | -100.0% | -0.03% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -1,692 | -100.0% | -0.03% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -460 | -100.0% | -0.03% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,540 | -100.0% | -0.04% | – |
| CME | Exit | CME GROUP INC | $0 | – | -816 | -100.0% | -0.04% | – |
| TAIL | Exit | CAMBRIA ETF TRtail risk | $0 | – | -8,898 | -100.0% | -0.05% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,156 | -100.0% | -0.05% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,502 | -100.0% | -0.06% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -837 | -100.0% | -0.07% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -3,500 | -100.0% | -0.07% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -3,537 | -100.0% | -0.08% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,000 | -100.0% | -0.09% | – |
| RACE | Exit | FERRARI N V | $0 | – | -1,500 | -100.0% | -0.09% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -14,000 | -100.0% | -0.10% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -5,438 | -100.0% | -0.10% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -2,350 | -100.0% | -0.11% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -10,000 | -100.0% | -0.11% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -2,800 | -100.0% | -0.12% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -9,000 | -100.0% | -0.12% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -3,466 | -100.0% | -0.12% | – |
| MFEM | Exit | PIMCO EQUITY SERrafi dyn emerg | $0 | – | -20,265 | -100.0% | -0.15% | – |
| JHEM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $0 | – | -20,730 | -100.0% | -0.16% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -5,645 | -100.0% | -0.19% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3,494 | -100.0% | -0.21% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -4,000 | -100.0% | -0.21% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,800 | -100.0% | -0.23% | – |
| KLAC | Exit | KLA CORP | $0 | – | -3,357 | -100.0% | -0.23% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -11,853 | -100.0% | -0.24% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,100 | -100.0% | -0.26% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,000 | -100.0% | -0.28% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -8,704 | -100.0% | -0.30% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -56,000 | -100.0% | -0.30% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -18,500 | -100.0% | -0.31% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -7,693 | -100.0% | -0.33% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,800 | -100.0% | -0.36% | – |
| ROKU | Exit | ROKU INC | $0 | – | -4,166 | -100.0% | -0.37% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -10,500 | -100.0% | -0.63% | – |
| PFE | Exit | PFIZER INC | $0 | – | -69,455 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 51 | Q3 2023 | 2.9% |
| JPMORGAN CHASE & CO | 51 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 50 | Q3 2023 | 2.5% |
| MCDONALDS CORP | 50 | Q3 2023 | 3.0% |
| PROCTER & GAMBLE CO | 48 | Q3 2023 | 3.3% |
| NETFLIX INC | 48 | Q3 2023 | 3.6% |
| MICROSOFT CORP | 47 | Q3 2023 | 3.2% |
| CHEVRON CORPORATION | 47 | Q3 2023 | 1.2% |
| NIKE INC | 47 | Q3 2023 | 1.2% |
| UNITED PARCEL SERVICE INC | 47 | Q3 2023 | 1.4% |
View RATIONAL ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR/A | 2023-02-13 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-09 |
View RATIONAL ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.