$1.28 Billion is the total value of RATIONAL ADVISORS LLC's 207 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $123,625,000 | +71.6% | 1,446,755 | +72.4% | 9.67% | +13.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $123,601,000 | +71.6% | 2,277,948 | +72.7% | 9.66% | +13.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $123,593,000 | +71.6% | 1,076,312 | +72.4% | 9.66% | +13.8% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $78,003,000 | +196.9% | 2,211,600 | +225.4% | 6.10% | +96.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $77,848,000 | +866.6% | 506,825 | +874.1% | 6.09% | +540.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $75,208,000 | +54.1% | 210,102 | +52.6% | 5.88% | +2.2% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $64,320,000 | +564.5% | 1,408,052 | +566.1% | 5.03% | +340.4% |
| NTSX | Buy | WISDOMTREE TRus efficient cor | $58,490,000 | +1164.4% | 1,435,697 | +1161.4% | 4.57% | +737.5% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $52,691,000 | +37.1% | 2,388,528 | +39.4% | 4.12% | -9.1% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $44,756,000 | +361.6% | 1,087,370 | +360.1% | 3.50% | +205.9% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $40,782,000 | -1.3% | 1,583,137 | +0.2% | 3.19% | -34.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $40,061,000 | +29.2% | 92,987 | +28.9% | 3.13% | -14.4% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $34,127,000 | -33.8% | 851,466 | -33.4% | 2.67% | -56.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $27,144,000 | -10.7% | 287,508 | -10.1% | 2.12% | -40.8% |
| VOO | Buy | VANGUARD INDEX FDS | $25,441,000 | +65.7% | 64,505 | +65.3% | 1.99% | +9.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $25,384,000 | +62.4% | 258,020 | +63.0% | 1.98% | +7.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $25,374,000 | +64.1% | 114,266 | +64.7% | 1.98% | +8.8% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $20,258,000 | -18.0% | 615,562 | -17.3% | 1.58% | -45.6% |
| HTRB | Sell | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $13,587,000 | -73.7% | 333,583 | -73.5% | 1.06% | -82.5% |
| RH | Buy | RH | $8,837,000 | +43.0% | 13,250 | +45.6% | 0.69% | -5.2% |
| AMZN | Buy | AMAZON COM INC | $6,800,000 | +8.6% | 2,070 | +13.7% | 0.53% | -28.0% |
| MBB | Sell | ISHARES TRmbs etf | $6,776,000 | -51.1% | 62,662 | -51.0% | 0.53% | -67.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,403,000 | +5.3% | 2,395 | -3.8% | 0.50% | -30.1% |
| AAPL | Buy | APPLE INC | $5,590,000 | +53.4% | 39,503 | +48.5% | 0.44% | +1.6% |
| TGT | Buy | TARGET CORP | $5,456,000 | +32.7% | 23,850 | +40.3% | 0.43% | -12.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $4,974,000 | +15.5% | 44,300 | +6.7% | 0.39% | -23.4% |
| NKE | Buy | NIKE INCcl b | $4,493,000 | -5.1% | 30,939 | +1.0% | 0.35% | -37.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,397,000 | +163.6% | 11,630 | +164.6% | 0.34% | +74.6% |
| MSFT | Buy | MICROSOFT CORP | $4,264,000 | +19.4% | 15,127 | +14.7% | 0.33% | -20.9% |
| V | Sell | VISA INC | $4,261,000 | -16.5% | 19,128 | -12.4% | 0.33% | -44.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,989,000 | -30.2% | 15,331 | -21.8% | 0.31% | -53.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $3,635,000 | +6.6% | 2,000 | -9.1% | 0.28% | -29.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,538,000 | +21.2% | 7,874 | +6.8% | 0.28% | -19.5% |
| DIS | New | DISNEY WALT CO | $3,308,000 | – | 19,556 | +100.0% | 0.26% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,040,000 | +268.5% | 7,511 | +232.2% | 0.24% | +145.4% |
| SHOP | Buy | SHOPIFY INCcl a | $2,762,000 | +66.3% | 2,037 | +79.2% | 0.22% | +10.2% |
| BX | Buy | BLACKSTONE INC | $2,734,000 | +87.6% | 23,500 | +56.7% | 0.21% | +24.4% |
| KKR | Buy | KKR & CO INCcl a | $2,740,000 | +110.3% | 45,000 | +104.5% | 0.21% | +39.0% |
| ULTA | New | ULTA BEAUTY INC | $2,653,000 | – | 7,350 | +100.0% | 0.21% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $2,647,000 | +10.1% | 16,392 | +12.4% | 0.21% | -27.1% |
| SQ | Sell | SQUARE INCcl a | $2,567,000 | -7.9% | 10,698 | -6.4% | 0.20% | -38.9% |
| TSLA | Buy | TESLA MTRS INC | $2,462,000 | +40.7% | 3,175 | +23.3% | 0.19% | -6.8% |
| SWT | Sell | STANLEY BLACK & DECKER INCunit 11/15/2022 | $2,462,000 | -45.5% | 23,390 | -37.4% | 0.19% | -63.9% |
| HD | New | HOME DEPOT INC | $2,462,000 | – | 7,500 | +100.0% | 0.19% | – |
| OKTA | Buy | OKTA INCcl a | $2,393,000 | +222.9% | 10,081 | +232.7% | 0.19% | +114.9% |
| TJX | New | TJX COS INC NEW | $2,342,000 | – | 35,500 | +100.0% | 0.18% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,279,000 | -82.8% | 30,695 | -82.6% | 0.18% | -88.6% |
| FB | Sell | FACEBOOK INCcl a | $2,184,000 | -7.0% | 6,435 | -4.7% | 0.17% | -38.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,110,000 | -3.8% | 37,721 | -2.0% | 0.16% | -36.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,092,000 | -22.5% | 12,778 | -26.4% | 0.16% | -48.4% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $2,069,000 | – | 22,700 | +100.0% | 0.16% | – |
| NEEPRO | NEXTERA ENERGY INCunit 09/01/2022s | $2,035,000 | +4.4% | 34,713 | 0.0% | 0.16% | -30.9% | |
| AXP | New | AMERICAN EXPRESS CO | $2,010,000 | – | 12,000 | +100.0% | 0.16% | – |
| NIMC | New | NISOURCE INCunit 12/01/2023 | $1,955,000 | – | 18,900 | +100.0% | 0.15% | – |
| AEPPL | Sell | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $1,900,000 | -34.1% | 39,850 | -32.1% | 0.15% | -56.2% |
| XOM | New | EXXON MOBIL CORP | $1,826,000 | – | 31,042 | +100.0% | 0.14% | – |
| SOLN | SOUTHERN COunit 08/01/2022 | $1,801,000 | +0.7% | 35,313 | 0.0% | 0.14% | -33.2% | |
| DCUE | DOMINION ENERGY INCunit 99/99/9999 | $1,784,000 | 0.0% | 18,366 | 0.0% | 0.14% | -33.8% | |
| SO | Buy | SOUTHERN CO | $1,575,000 | +8.0% | 25,408 | +5.4% | 0.12% | -28.5% |
| ABBV | Buy | ABBVIE INC | $1,559,000 | +27.9% | 14,452 | +33.6% | 0.12% | -15.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,541,000 | +11.4% | 9,783 | +4.5% | 0.12% | -26.4% |
| CAH | Buy | CARDINAL HEALTH INC | $1,522,000 | +27.5% | 30,763 | +47.0% | 0.12% | -15.6% |
| BLK | Sell | BLACKROCK INC | $1,525,000 | -9.4% | 1,818 | -5.6% | 0.12% | -40.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,528,000 | +3.7% | 3,910 | +6.2% | 0.12% | -31.6% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $1,526,000 | +95.6% | 13,933 | +67.2% | 0.12% | +29.3% |
| EXC | Sell | EXELON CORP | $1,502,000 | +8.8% | 31,080 | -0.2% | 0.12% | -28.2% |
| ABNB | Sell | AIRBNB INC | $1,493,000 | -1.5% | 8,900 | -10.1% | 0.12% | -34.6% |
| COP | Sell | CONOCOPHILLIPS | $1,476,000 | +6.7% | 21,785 | -4.1% | 0.12% | -29.4% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $1,472,000 | – | 31,775 | +100.0% | 0.12% | – |
| WM | Buy | WASTE MGMT INC DEL | $1,456,000 | +29.3% | 9,748 | +21.3% | 0.11% | -14.3% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $1,444,000 | -36.8% | 33,994 | -38.6% | 0.11% | -58.0% |
| CMI | Buy | CUMMINS INC | $1,438,000 | +4.4% | 6,404 | +13.4% | 0.11% | -30.9% |
| MAS | Buy | MASCO CORP | $1,422,000 | +7.0% | 25,604 | +13.5% | 0.11% | -29.3% |
| AMAT | New | APPLIED MATLS INC | $1,423,000 | – | 11,053 | +100.0% | 0.11% | – |
| F | New | FORD MTR CO DEL | $1,393,000 | – | 98,403 | +100.0% | 0.11% | – |
| HSY | New | HERSHEY CO | $1,361,000 | – | 8,039 | +100.0% | 0.11% | – |
| CAT | Sell | CATERPILLAR INC DEL | $1,344,000 | -15.9% | 7,002 | -4.7% | 0.10% | -44.1% |
| New | OPPFI INC | $1,330,000 | – | 169,182 | +100.0% | 0.10% | – | |
| NEEPRP | NEXTERA ENERGY INCunit 99/99/9999 | $1,280,000 | +4.1% | 25,118 | 0.0% | 0.10% | -31.0% | |
| DE | Sell | DEERE & CO | $1,283,000 | -21.5% | 3,830 | -17.3% | 0.10% | -48.2% |
| ROKU | Sell | ROKU INC | $1,241,000 | -34.1% | 3,960 | -3.5% | 0.10% | -56.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,247,000 | -6.5% | 29,375 | -15.8% | 0.10% | -38.2% |
| FDX | Sell | FEDEX CORP | $1,221,000 | -29.3% | 5,566 | -3.9% | 0.10% | -53.4% |
| OLN | New | OLIN CORP | $1,208,000 | – | 25,043 | +100.0% | 0.09% | – |
| DOCU | Sell | DOCUSIGN INC | $1,201,000 | -12.3% | 4,665 | -4.7% | 0.09% | -41.6% |
| IVE | New | ISHARES TRs&p 500 val etf | $1,202,000 | – | 8,267 | +100.0% | 0.09% | – |
| BG | Buy | BUNGE LIMITED | $1,165,000 | +69.1% | 14,332 | +62.5% | 0.09% | +12.3% |
| TSN | New | TYSON FOODS INCcl a | $1,141,000 | – | 14,456 | +100.0% | 0.09% | – |
| CE | Sell | CELANESE CORP DEL | $1,142,000 | -17.5% | 7,582 | -16.9% | 0.09% | -45.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,128,000 | -36.7% | 7,447 | -39.0% | 0.09% | -58.1% |
| MCD | New | MCDONALDS CORP | $1,095,000 | – | 4,543 | +100.0% | 0.09% | – |
| NOW | Sell | SERVICENOW INC | $1,083,000 | +1.9% | 1,740 | -10.1% | 0.08% | -32.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $1,081,000 | -8.5% | 4,970 | +22.3% | 0.08% | -38.8% |
| MS | Sell | MORGAN STANLEY | $1,078,000 | -35.5% | 11,075 | -39.2% | 0.08% | -57.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,074,000 | -10.7% | 403 | -16.0% | 0.08% | -40.8% |
| NFLX | Sell | NETFLIX INC | $1,080,000 | +5.7% | 1,770 | -8.5% | 0.08% | -30.6% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,064,000 | -19.2% | 4,330 | -17.4% | 0.08% | -46.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,022,000 | -20.1% | 3,195 | -26.3% | 0.08% | -47.0% |
| DTP | Sell | DTE ENERGY COunit 11/01/2022s | $1,008,000 | -48.7% | 20,055 | -49.6% | 0.08% | -65.9% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,008,000 | -7.2% | 3,800 | -3.3% | 0.08% | -38.3% |
| SOFI | New | SOFI TECHNOLOGIES INC | $979,000 | – | 61,645 | +100.0% | 0.08% | – |
| BBY | Sell | BEST BUY INC | $969,000 | -26.2% | 9,162 | -19.8% | 0.08% | -51.0% |
| USB | Sell | US BANCORP DEL | $974,000 | -36.8% | 16,380 | -39.4% | 0.08% | -58.2% |
| ORCL | Buy | ORACLE CORP | $955,000 | +46.7% | 10,957 | +31.1% | 0.08% | -2.6% |
| AN | New | AUTONATION INC | $953,000 | – | 7,828 | +100.0% | 0.08% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $930,000 | -82.5% | 2,675 | -81.6% | 0.07% | -88.3% |
| TPR | Buy | TAPESTRY INC | $906,000 | +18.1% | 24,465 | +38.7% | 0.07% | -21.1% |
| CBOE | New | CBOE GLOBAL MKTS INC | $867,000 | – | 6,999 | +100.0% | 0.07% | – |
| MELI | Sell | MERCADOLIBRE INC | $873,000 | -61.6% | 520 | -64.3% | 0.07% | -74.6% |
| SF | New | STIFEL FINL CORP | $848,000 | – | 12,480 | +100.0% | 0.07% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $803,000 | -1.0% | 3,070 | +46.5% | 0.06% | -34.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $797,000 | -0.5% | 4,837 | +15.7% | 0.06% | -34.0% |
| CSCO | New | CISCO SYS INC | $742,000 | – | 13,628 | +100.0% | 0.06% | – |
| XPEL | Sell | XPEL INC | $679,000 | -12.4% | 8,945 | -3.2% | 0.05% | -41.8% |
| LOW | New | LOWES COS INC | $609,000 | – | 3,000 | +100.0% | 0.05% | – |
| TDOC | Sell | TELADOC HEALTH INC | $534,000 | -26.2% | 4,210 | -3.3% | 0.04% | -50.6% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $508,000 | +3286.7% | 4,412 | +3346.9% | 0.04% | +1900.0% |
| PLD | New | PROLOGIS INC | $512,000 | – | 4,077 | +100.0% | 0.04% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $509,000 | +1205.1% | 5,904 | +1217.9% | 0.04% | +700.0% |
| BILI | Sell | BILIBILI INC | $495,000 | -47.5% | 7,475 | -3.4% | 0.04% | -64.9% |
| WSM | New | WILLIAMS SONOMA INC | $497,000 | – | 2,800 | +100.0% | 0.04% | – |
| VEEV | Sell | VEEVA SYS INC | $460,000 | -10.3% | 1,595 | -3.3% | 0.04% | -41.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $429,000 | -5.5% | 745 | -3.9% | 0.03% | -37.0% |
| MIME | Sell | MIMECAST LTD | $252,000 | +15.6% | 3,960 | -3.4% | 0.02% | -23.1% |
| JYNT | Sell | JOINT CORP | $171,000 | +11.8% | 1,740 | -4.7% | 0.01% | -27.8% |
| APPS | Sell | DIGITAL TURBINE INC | $131,000 | -13.8% | 1,900 | -4.8% | 0.01% | -44.4% |
| FVRR | Sell | FIVERR INTL LTD | $92,000 | -63.5% | 504 | -51.5% | 0.01% | -76.7% |
| EVBG | Sell | EVERBRIDGE INC | $82,000 | +5.1% | 540 | -5.3% | 0.01% | -33.3% |
| RGEN | Sell | REPLIGEN CORP | $53,000 | +10.4% | 185 | -22.9% | 0.00% | -33.3% |
| COMB | New | GRANITESHARES ETF TR | $21,000 | – | 712 | +100.0% | 0.00% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $21,000 | – | 598 | +100.0% | 0.00% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $22,000 | – | 1,283 | +100.0% | 0.00% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $21,000 | – | 1,064 | +100.0% | 0.00% | – |
| BCI | New | ABRDN ETFS | $21,000 | – | 763 | +100.0% | 0.00% | – |
| GLD | New | SPDR GOLD TRUST | $20,000 | – | 120 | +100.0% | 0.00% | – |
| COM | New | DIREXION SHS ETF TRauspce cmd stg | $21,000 | – | 662 | +100.0% | 0.00% | – |
| KRBN | New | KRANESHARES TRglobal carbon | $21,000 | – | 522 | +100.0% | 0.00% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $21,000 | – | 1,020 | +100.0% | 0.00% | – |
| FNV | New | FRANCO NEV CORP | $9,000 | – | 72 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $9,000 | – | 762 | +100.0% | 0.00% | – |
| GSHD | New | GOOSEHEAD INS INC | $10,000 | – | 68 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG CO | $9,000 | – | 1,699 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $10,000 | – | 13 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTL INC | $10,000 | – | 45 | +100.0% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $12,000 | – | 1,793 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC | $10,000 | – | 258 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC | $9,000 | – | 45 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INC | $12,000 | – | 150 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $19,000 | – | 923 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $11,000 | – | 629 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC | $9,000 | – | 136 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $9,000 | – | 53 | +100.0% | 0.00% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $8,000 | – | 259 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $9,000 | – | 16 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $9,000 | – | 230 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT GOLDCORP CORPORATION | $10,000 | – | 178 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $9,000 | – | 40 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $10,000 | – | 143 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW | $11,000 | – | 193 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERN SILVER CORP | $9,000 | – | 398 | +100.0% | 0.00% | – |
| CVX | Sell | CHEVRON CORP NEW | $11,000 | -99.4% | 104 | -99.4% | 0.00% | -99.5% |
| POLY | New | PLANTRONICS INC NEW | $9,000 | – | 341 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $10,000 | – | 107 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $9,000 | – | 31 | +100.0% | 0.00% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $10,000 | – | 121 | +100.0% | 0.00% | – |
| SSRM | New | SSR MNG INC | $9,000 | – | 633 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $11,000 | – | 367 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $10,000 | – | 34 | +100.0% | 0.00% | – |
| BA | New | BOEING CO | $10,000 | – | 47 | +100.0% | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $10,000 | – | 37 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $9,000 | – | 518 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $10,000 | – | 87 | +100.0% | 0.00% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $9,000 | – | 285 | +100.0% | 0.00% | – |
| TRP | New | TC ENERGY CORP | $10,000 | – | 214 | +100.0% | 0.00% | – |
| TRUP | New | TRUPANION INC | $9,000 | – | 112 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORP | $11,000 | – | 1,049 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORP | $9,000 | – | 47 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INC | $10,000 | – | 53 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $9,000 | – | 35 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $10,000 | – | 38 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $9,000 | – | 181 | +100.0% | 0.00% | – |
| VIAC | New | VIACOMCBS INCcl b | $10,000 | – | 250 | +100.0% | 0.00% | – |
| VST | New | VISTRA ENERGY CORP | $9,000 | – | 546 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO CO NEW | $10,000 | – | 222 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $9,000 | – | 243 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC | $11,000 | – | 414 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $10,000 | – | 167 | +100.0% | 0.00% | – |
| ATH | New | ATHENE HOLDING LTDcl a | $10,000 | – | 152 | +100.0% | 0.00% | – |
| LIN | New | LINDE PLC | $9,000 | – | 32 | +100.0% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $9,000 | -99.4% | 290 | -99.2% | 0.00% | -99.4% |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -195 | -100.0% | -0.00% | – |
| RDVT | Exit | RED VIOLET INC | $0 | – | -1,945 | -100.0% | -0.01% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -1,720 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -225 | -100.0% | -0.01% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -970 | -100.0% | -0.01% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -1,195 | -100.0% | -0.02% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -3,550 | -100.0% | -0.02% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -5,750 | -100.0% | -0.03% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -13,240 | -100.0% | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,650 | -100.0% | -0.08% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,605 | -100.0% | -0.09% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -7,711 | -100.0% | -0.09% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -5,970 | -100.0% | -0.10% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -7,490 | -100.0% | -0.10% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -8,271 | -100.0% | -0.11% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -9,500 | -100.0% | -0.14% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -23,579 | -100.0% | -0.15% | – |
| INTC | Exit | INTEL CORP | $0 | – | -23,018 | -100.0% | -0.15% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -9,608 | -100.0% | -0.15% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -39,443 | -100.0% | -0.16% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -37,631 | -100.0% | -0.16% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -8,676 | -100.0% | -0.20% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -6,788 | -100.0% | -0.22% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -9,000 | -100.0% | -0.24% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -18,695 | -100.0% | -0.27% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -16,500 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.