$848 Million is the total value of RATIONAL ADVISORS LLC's 141 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 56.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $72,063,000 | +101.5% | 839,016 | +98.7% | 8.50% | +28.6% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $72,030,000 | +101.3% | 1,319,228 | +98.9% | 8.50% | +28.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $72,010,000 | +101.3% | 624,384 | +98.7% | 8.49% | +28.5% |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $51,594,000 | +101.9% | 1,259,608 | +98.3% | 6.08% | +28.9% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $51,518,000 | +98.2% | 1,278,036 | +145.8% | 6.08% | +26.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $48,794,000 | +106.4% | 137,668 | +85.8% | 5.76% | +31.8% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $41,333,000 | +115.1% | 1,579,388 | +109.7% | 4.88% | +37.3% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $38,441,000 | +47.6% | 1,713,804 | +48.5% | 4.53% | -5.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $31,009,000 | +30.9% | 72,128 | +21.1% | 3.66% | -16.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $30,401,000 | +80.3% | 319,780 | +76.4% | 3.59% | +15.1% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $26,269,000 | +132.0% | 679,668 | +98.6% | 3.10% | +48.1% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $24,709,000 | +141.5% | 744,708 | +133.2% | 2.91% | +54.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $15,630,000 | +94.5% | 158,264 | +80.4% | 1.84% | +24.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $15,458,000 | +92.1% | 69,376 | +78.2% | 1.82% | +22.6% |
| VOO | Buy | VANGUARD INDEX FDS | $15,357,000 | +87.6% | 39,024 | +73.7% | 1.81% | +19.7% |
| MBB | Buy | ISHARES TRmbs etf | $13,844,000 | +72.2% | 127,912 | +72.5% | 1.63% | +10.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $13,214,000 | +14.9% | 176,512 | +10.6% | 1.56% | -26.6% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $9,696,000 | +560.0% | 236,312 | +567.4% | 1.14% | +322.1% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $9,679,000 | +112.4% | 211,380 | +90.5% | 1.14% | +35.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,054,000 | +67.4% | 52,032 | +59.0% | 0.95% | +6.9% |
| AMZN | Buy | AMAZON COM INC | $6,264,000 | +16.6% | 1,821 | +4.9% | 0.74% | -25.5% |
| RH | Buy | RH | $6,179,000 | +59.3% | 9,100 | +40.0% | 0.73% | +1.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,078,000 | +103.2% | 2,489 | +71.7% | 0.72% | +29.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,718,000 | +178.5% | 19,615 | +132.0% | 0.67% | +77.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,309,000 | -34.3% | 14,543 | -35.9% | 0.63% | -58.1% |
| V | Sell | VISA INC | $5,104,000 | +8.0% | 21,828 | -2.2% | 0.60% | -31.1% |
| NKE | Buy | NIKE INCcl b | $4,733,000 | +27.9% | 30,639 | +10.1% | 0.56% | -18.4% |
| NTSX | Buy | WISDOMTREE TRus efficient cor | $4,626,000 | +72.6% | 113,820 | +58.5% | 0.55% | +10.3% |
| SWT | Buy | STANLEY BLACK & DECKER INCunit 11/15/2022 | $4,514,000 | +23.6% | 37,390 | +20.7% | 0.53% | -21.2% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $4,306,000 | +294.0% | 41,500 | +232.0% | 0.51% | +151.5% |
| TGT | Buy | TARGET CORP | $4,110,000 | +59.6% | 17,000 | +30.8% | 0.48% | +1.9% |
| AAPL | Sell | APPLE INC | $3,644,000 | -30.5% | 26,607 | -38.0% | 0.43% | -55.6% |
| MSFT | Sell | MICROSOFT CORP | $3,572,000 | +13.7% | 13,187 | -1.1% | 0.42% | -27.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $3,411,000 | +23.1% | 2,200 | +12.8% | 0.40% | -21.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,918,000 | +89.2% | 7,374 | +68.6% | 0.34% | +20.7% |
| AEPPL | New | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $2,881,000 | – | 58,650 | +100.0% | 0.34% | – |
| SQ | Buy | SQUARE INCcl a | $2,786,000 | +9.0% | 11,428 | +1.5% | 0.33% | -30.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,699,000 | +4.9% | 17,351 | +2.6% | 0.32% | -33.1% |
| IAC | New | IAC INTERACTIVECORP NEW | $2,544,000 | – | 16,500 | +100.0% | 0.30% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $2,404,000 | +7.3% | 14,590 | +7.0% | 0.28% | -31.4% |
| FB | Sell | FACEBOOK INCcl a | $2,349,000 | +3.0% | 6,755 | -12.7% | 0.28% | -34.2% |
| PTON | Sell | PELOTON INTERACTIVE INC | $2,318,000 | -3.0% | 18,695 | -12.0% | 0.27% | -38.2% |
| BAC | Buy | BANK AMER CORP | $2,284,000 | +11.5% | 55,388 | +4.6% | 0.27% | -28.8% |
| MELI | Sell | MERCADOLIBRE INC | $2,271,000 | -16.1% | 1,458 | -20.7% | 0.27% | -46.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,194,000 | +17.3% | 38,480 | +11.4% | 0.26% | -25.1% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,041,000 | – | 9,000 | +100.0% | 0.24% | – |
| DTP | Buy | DTE ENERGY COunit 11/01/2022s | $1,965,000 | +8.5% | 39,755 | +9.1% | 0.23% | -30.7% |
| NEEPRO | NEXTERA ENERGY INCunit 09/01/2022s | $1,949,000 | -2.2% | 34,713 | 0.0% | 0.23% | -37.5% | |
| ROKU | New | ROKU INC | $1,884,000 | – | 4,103 | +100.0% | 0.22% | – |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,871,000 | +2.9% | 6,788 | 0.0% | 0.22% | -34.2% | |
| SOLN | Buy | SOUTHERN COunit 08/01/2022 | $1,788,000 | +28.9% | 35,313 | +29.7% | 0.21% | -17.6% |
| DRI | New | DARDEN RESTAURANTS INC | $1,783,000 | – | 12,212 | +100.0% | 0.21% | – |
| DCUE | DOMINION ENERGY INCunit 99/99/9999 | $1,784,000 | -1.7% | 18,366 | 0.0% | 0.21% | -37.3% | |
| TSLA | Buy | TESLA MTRS INC | $1,750,000 | +61.3% | 2,575 | +58.5% | 0.21% | +3.0% |
| FDX | Buy | FEDEX CORP | $1,727,000 | +8.4% | 5,789 | +3.2% | 0.20% | -30.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,720,000 | -1.3% | 16,426 | -1.2% | 0.20% | -37.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $1,702,000 | +48.1% | 8,676 | +35.8% | 0.20% | -5.2% |
| BLK | Sell | BLACKROCK INC | $1,684,000 | +11.9% | 1,925 | -3.6% | 0.20% | -28.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,668,000 | -47.1% | 4,396 | -54.4% | 0.20% | -66.2% |
| MS | Sell | MORGAN STANLEY | $1,671,000 | +10.7% | 18,227 | -6.3% | 0.20% | -29.4% |
| SHOP | Sell | SHOPIFY INCcl a | $1,661,000 | +26.5% | 1,137 | -4.2% | 0.20% | -19.3% |
| DE | Buy | DEERE & CO | $1,634,000 | +0.2% | 4,632 | +6.3% | 0.19% | -35.9% |
| CAT | Buy | CATERPILLAR INC DEL | $1,598,000 | +5.0% | 7,345 | +11.9% | 0.19% | -33.1% |
| USB | Buy | US BANCORP DEL | $1,540,000 | +11.2% | 27,038 | +7.9% | 0.18% | -28.9% |
| ABNB | Buy | AIRBNB INC | $1,516,000 | +2.1% | 9,900 | +25.3% | 0.18% | -34.7% |
| UNH | New | UNITEDHEALTH GROUP INC | $1,474,000 | – | 3,682 | +100.0% | 0.17% | – |
| BX | New | BLACKSTONE GROUP INC | $1,457,000 | – | 15,000 | +100.0% | 0.17% | – |
| SO | Buy | SOUTHERN CO | $1,458,000 | -0.9% | 24,097 | +1.8% | 0.17% | -36.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,433,000 | +2.1% | 38,623 | -9.3% | 0.17% | -34.7% |
| COP | Sell | CONOCOPHILLIPS | $1,383,000 | +2.1% | 22,715 | -11.2% | 0.16% | -34.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,383,000 | +8.0% | 9,359 | -7.0% | 0.16% | -31.2% |
| EXC | New | EXELON CORP | $1,380,000 | – | 31,153 | +100.0% | 0.16% | – |
| CE | Buy | CELANESE CORP DEL | $1,384,000 | +8.1% | 9,129 | +6.8% | 0.16% | -31.2% |
| CMI | Buy | CUMMINS INC | $1,377,000 | -3.0% | 5,647 | +3.2% | 0.16% | -38.2% |
| DOCU | Sell | DOCUSIGN INC | $1,369,000 | +21.6% | 4,895 | -12.0% | 0.16% | -22.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,333,000 | +7.6% | 34,871 | +5.4% | 0.16% | -31.4% |
| MAS | Buy | MASCO CORP | $1,329,000 | +9.7% | 22,559 | +11.6% | 0.16% | -29.9% |
| CC | Sell | CHEMOURS CO | $1,310,000 | +3.7% | 37,631 | -16.8% | 0.16% | -33.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,317,000 | +20.1% | 5,240 | -12.8% | 0.16% | -23.6% |
| BBY | Buy | BEST BUY INC | $1,313,000 | +15.3% | 11,418 | +15.1% | 0.16% | -26.2% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,313,000 | +6.2% | 39,443 | +1.3% | 0.16% | -32.0% |
| KKR | New | KKR & CO INCcl a | $1,303,000 | – | 22,000 | +100.0% | 0.15% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $1,296,000 | +12.3% | 9,608 | +12.8% | 0.15% | -28.2% |
| PHM | Buy | PULTE GROUP INC | $1,287,000 | +10.8% | 23,579 | +6.4% | 0.15% | -29.3% |
| INTC | Buy | INTEL CORP | $1,292,000 | -0.5% | 23,018 | +13.5% | 0.15% | -36.7% |
| ACN | New | ACCENTURE PLC IRELAND | $1,279,000 | – | 4,337 | +100.0% | 0.15% | – |
| NEEPRP | NEXTERA ENERGY INCunit 99/99/9999 | $1,230,000 | -1.1% | 25,118 | 0.0% | 0.14% | -37.0% | |
| ABBV | Sell | ABBVIE INC | $1,219,000 | -11.3% | 10,818 | -14.9% | 0.14% | -43.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,203,000 | +1.2% | 480 | -16.5% | 0.14% | -35.5% |
| CAH | Buy | CARDINAL HEALTH INC | $1,194,000 | +5.9% | 20,922 | +12.8% | 0.14% | -32.2% |
| RNG | Buy | RINGCENTRAL INCcl a | $1,181,000 | +19.8% | 4,065 | +22.8% | 0.14% | -23.6% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,142,000 | – | 9,500 | +100.0% | 0.14% | – |
| WM | New | WASTE MGMT INC DEL | $1,126,000 | – | 8,038 | +100.0% | 0.13% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,086,000 | -16.0% | 3,930 | -12.7% | 0.13% | -46.4% |
| NOW | Sell | SERVICENOW INC | $1,063,000 | -4.1% | 1,935 | -12.6% | 0.12% | -39.0% |
| NFLX | Sell | NETFLIX INC | $1,022,000 | -11.5% | 1,935 | -12.6% | 0.12% | -43.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $964,000 | +7.1% | 8,271 | -6.3% | 0.11% | -31.3% |
| BILI | Sell | BILIBILI INC | $942,000 | -0.8% | 7,735 | -12.8% | 0.11% | -36.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $889,000 | -7.3% | 7,490 | -12.8% | 0.10% | -40.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $825,000 | -17.5% | 2,261 | -30.7% | 0.10% | -47.6% |
| BAND | Sell | BANDWIDTH INC | $823,000 | -5.2% | 5,970 | -12.8% | 0.10% | -39.4% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $811,000 | +5.2% | 2,095 | -12.7% | 0.10% | -32.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $801,000 | +33.7% | 4,179 | +28.0% | 0.09% | -15.3% |
| HZNP | HORIZON THERAPEUTICS PUB L | $780,000 | +109.7% | 8,333 | 0.0% | 0.09% | +33.3% | |
| DKS | Sell | DICKS SPORTING GOODS INC | $773,000 | +20.8% | 7,711 | -8.3% | 0.09% | -22.9% |
| XPEL | New | XPEL INC | $775,000 | – | 9,245 | +100.0% | 0.09% | – |
| TPR | New | TAPESTRY INC | $767,000 | – | 17,641 | +100.0% | 0.09% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $744,000 | -30.6% | 1,605 | -25.5% | 0.09% | -55.6% |
| OKTA | Sell | OKTA INCcl a | $741,000 | -3.3% | 3,030 | -12.8% | 0.09% | -38.7% |
| TDOC | Sell | TELADOC HEALTH INC | $724,000 | -20.7% | 4,355 | -13.3% | 0.08% | -49.7% |
| BG | Buy | BUNGE LIMITED | $689,000 | +3.8% | 8,819 | +5.2% | 0.08% | -34.1% |
| QCOM | Buy | QUALCOMM INC | $665,000 | +31.4% | 4,650 | +21.8% | 0.08% | -17.0% |
| ORCL | Buy | ORACLE CORP | $651,000 | +20.6% | 8,358 | +8.6% | 0.08% | -23.0% |
| VEEV | Sell | VEEVA SYS INC | $513,000 | +3.8% | 1,650 | -12.7% | 0.06% | -33.0% |
| HOME | New | AT HOME GROUP INC | $488,000 | – | 13,240 | +100.0% | 0.06% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $454,000 | +4.8% | 775 | -14.8% | 0.05% | -32.5% |
| FVRR | New | FIVERR INTL LTD | $252,000 | – | 1,040 | +100.0% | 0.03% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $238,000 | – | 5,750 | +100.0% | 0.03% | – |
| MIME | New | MIMECAST LTD | $218,000 | – | 4,100 | +100.0% | 0.03% | – |
| SFIX | New | STITCH FIX INC | $214,000 | – | 3,550 | +100.0% | 0.02% | – |
| JYNT | New | JOINT CORP | $153,000 | – | 1,825 | +100.0% | 0.02% | – |
| APPS | New | DIGITAL TURBINE INC | $152,000 | – | 1,995 | +100.0% | 0.02% | – |
| CRNC | New | CERENCE INC | $128,000 | – | 1,195 | +100.0% | 0.02% | – |
| EXPO | New | EXPONENT INC | $87,000 | – | 970 | +100.0% | 0.01% | – |
| EVBG | New | EVERBRIDGE INC | $78,000 | – | 570 | +100.0% | 0.01% | – |
| WIX | Sell | WIX COM LTD | $65,000 | -59.9% | 225 | -61.2% | 0.01% | -73.3% |
| RGEN | New | REPLIGEN CORP | $48,000 | – | 240 | +100.0% | 0.01% | – |
| EGHT | New | 8X8 INC NEW | $48,000 | – | 1,720 | +100.0% | 0.01% | – |
| RDVT | New | RED VIOLET INC | $46,000 | – | 1,945 | +100.0% | 0.01% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $39,000 | -95.7% | 448 | -95.8% | 0.01% | -97.0% |
| PCTY | New | PAYLOCITY HLDG CORP | $37,000 | – | 195 | +100.0% | 0.00% | – |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $15,000 | -83.5% | 128 | -84.1% | 0.00% | -88.2% |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -3 | -100.0% | 0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -170 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -365 | -100.0% | -0.01% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -885 | -100.0% | -0.01% | – |
| VXX | Exit | BARCLAYS BK PLCshrt trm etn 48 | $0 | – | -6,813 | -100.0% | -0.01% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -11,686 | -100.0% | -0.03% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -691 | -100.0% | -0.03% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -1,241 | -100.0% | -0.03% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -866 | -100.0% | -0.03% | – |
| FOXA | Exit | FOX CORP | $0 | – | -4,303 | -100.0% | -0.03% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -847 | -100.0% | -0.03% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -9,173 | -100.0% | -0.03% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -2,263 | -100.0% | -0.03% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -7,282 | -100.0% | -0.03% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -467 | -100.0% | -0.03% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -1,537 | -100.0% | -0.03% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -388 | -100.0% | -0.03% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -3,395 | -100.0% | -0.03% | – |
| APTV | Exit | APTIV PLC | $0 | – | -1,156 | -100.0% | -0.03% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -2,027 | -100.0% | -0.03% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -5,222 | -100.0% | -0.03% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,227 | -100.0% | -0.03% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -1,032 | -100.0% | -0.03% | – |
| RMD | Exit | RESMED INC | $0 | – | -852 | -100.0% | -0.03% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,321 | -100.0% | -0.03% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -12,362 | -100.0% | -0.03% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -1,787 | -100.0% | -0.03% | – |
| BPR | Exit | BROOKFIELD PPTY REIT INCcl a | $0 | – | -8,890 | -100.0% | -0.03% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -3,720 | -100.0% | -0.03% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -665 | -100.0% | -0.03% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -4,002 | -100.0% | -0.03% | – |
| POOL | Exit | POOL CORP | $0 | – | -475 | -100.0% | -0.03% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -2,202 | -100.0% | -0.03% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -13,591 | -100.0% | -0.03% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -1,656 | -100.0% | -0.03% | – |
| INTU | Exit | INTUIT | $0 | – | -432 | -100.0% | -0.03% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -1,736 | -100.0% | -0.03% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -1,203 | -100.0% | -0.03% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -1,565 | -100.0% | -0.03% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -718 | -100.0% | -0.03% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -7,795 | -100.0% | -0.03% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -7,095 | -100.0% | -0.03% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -316 | -100.0% | -0.03% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -7,405 | -100.0% | -0.03% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -96,839 | -100.0% | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -3,126 | -100.0% | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,334 | -100.0% | -0.04% | – |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -40,373 | -100.0% | -0.07% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -7,000 | -100.0% | -0.14% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -5,500 | -100.0% | -0.14% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -15,316 | -100.0% | -0.14% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -15,000 | -100.0% | -0.17% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -12,742 | -100.0% | -0.18% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -15,950 | -100.0% | -0.23% | – |
| DHRPRA | Exit | DANAHER CORPORATION4.75 mnd cv pfd | $0 | – | -805 | -100.0% | -0.23% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -34,630 | -100.0% | -0.24% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -28,823 | -100.0% | -0.31% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -35,500 | -100.0% | -0.34% | – |
| BACPRL | Exit | BANK AMER CORP7.25%cnv pfd l | $0 | – | -1,408 | -100.0% | -0.36% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -10,988 | -100.0% | -0.38% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -1,453 | -100.0% | -0.38% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,818 | -100.0% | -0.43% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -39,000 | -100.0% | -0.44% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -17,608 | -100.0% | -0.48% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -16,000 | -100.0% | -0.51% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -24,500 | -100.0% | -0.51% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -1,200 | -100.0% | -0.52% | – |
| BSXPRA | Exit | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $0 | – | -35,135 | -100.0% | -0.70% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -31,993 | -100.0% | -0.72% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -79,208 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-06
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.