$1.63 Billion is the total value of RATIONAL ADVISORS LLC's 207 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHAREScore totusbd etf | $154,703,000 | +25.2% | 1,356,088 | +26.0% | 9.48% | -1.9% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $154,601,000 | +25.1% | 2,868,290 | +25.9% | 9.47% | -2.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $154,423,000 | +24.9% | 1,822,098 | +25.9% | 9.46% | -2.1% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $108,051,000 | +38.8% | 629,115 | +24.1% | 6.62% | +8.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $101,044,000 | +34.4% | 253,975 | +20.9% | 6.19% | +5.3% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $98,051,000 | +25.7% | 2,803,049 | +26.7% | 6.01% | -1.5% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $93,060,000 | +44.7% | 1,766,176 | +25.4% | 5.70% | +13.4% |
| NTSX | Buy | WISDOMTREE TR90/60 balnced fd | $79,018,000 | +35.1% | 1,782,488 | +24.2% | 4.84% | +5.9% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $67,421,000 | +28.0% | 3,038,383 | +27.2% | 4.13% | +0.3% |
| FUTY | Buy | FIDELITYmsci utils index | $65,080,000 | +45.4% | 1,405,020 | +29.2% | 3.99% | +14.0% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $52,280,000 | +28.2% | 2,029,473 | +28.2% | 3.20% | +0.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $47,777,000 | +19.3% | 100,164 | +7.7% | 2.93% | -6.5% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $43,444,000 | +27.3% | 1,090,463 | +28.1% | 2.66% | -0.2% |
| VOO | Buy | VANGUARD INDEX FDS | $34,585,000 | +35.9% | 79,221 | +22.8% | 2.12% | +6.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $34,400,000 | +35.5% | 321,547 | +24.6% | 2.11% | +6.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $34,316,000 | +35.2% | 142,133 | +24.4% | 2.10% | +6.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $33,933,000 | +25.0% | 365,817 | +27.2% | 2.08% | -2.0% |
| BAB | Buy | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $25,420,000 | +25.5% | 771,246 | +25.3% | 1.56% | -1.6% |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEtotal rtrn etf | $16,664,000 | +22.6% | 419,409 | +25.7% | 1.02% | -3.9% |
| RH | Buy | RH | $8,602,000 | -2.7% | 16,050 | +21.1% | 0.53% | -23.7% |
| MBB | Buy | ISHARES TRmbs etf | $8,511,000 | +25.6% | 79,221 | +26.4% | 0.52% | -1.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,538,000 | +17.7% | 2,602 | +8.6% | 0.46% | -7.8% |
| MSFT | Buy | MICROSOFT CORP | $7,049,000 | +65.3% | 20,958 | +38.5% | 0.43% | +29.7% |
| AAPL | Sell | APPLE INC | $6,209,000 | +11.1% | 34,967 | -11.5% | 0.38% | -13.0% |
| BACPRL | New | BANK AMER CORP7.25%cnv pfd l | $5,996,000 | – | 4,148 | +100.0% | 0.37% | – |
| V | Buy | VISA INC | $5,879,000 | +38.0% | 27,128 | +41.8% | 0.36% | +8.1% |
| KKR | Buy | KKR & CO INCcl a | $5,774,000 | +110.7% | 77,500 | +72.2% | 0.35% | +65.4% |
| BX | Buy | BLACKSTONE GROUP INC | $5,603,000 | +104.9% | 43,300 | +84.3% | 0.34% | +60.3% |
| AVGOP | New | BROADCOM INC8% cnv pfd ser a | $5,446,000 | – | 2,624 | +100.0% | 0.33% | – |
| AMZN | Sell | AMAZON COM INC | $5,448,000 | -19.9% | 1,634 | -21.1% | 0.33% | -37.2% |
| BDXB | New | BECTON DICKINSON & CO6% dp conv pfd b | $5,417,000 | – | 102,700 | +100.0% | 0.33% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $5,382,000 | +34.9% | 28,542 | +86.2% | 0.33% | +5.8% |
| NFLX | Buy | NETFLIX INC | $4,820,000 | +346.3% | 8,000 | +352.0% | 0.30% | +251.2% |
| NKE | Sell | NIKE INCcl b | $4,490,000 | -0.1% | 26,939 | -12.9% | 0.28% | -21.7% |
| SWT | Buy | STANLEY BLACK & DECKER INCunit 11/15/2022 | $4,476,000 | +81.8% | 40,990 | +75.2% | 0.27% | +42.7% |
| HD | Buy | HOME DEPOT INC | $4,358,000 | +77.0% | 10,500 | +40.0% | 0.27% | +39.1% |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $3,999,000 | – | 2,683 | +100.0% | 0.24% | – |
| LOW | Buy | LOWES COS INC | $3,877,000 | +536.6% | 15,000 | +400.0% | 0.24% | +395.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,723,000 | +22.5% | 9,511 | +26.6% | 0.23% | -4.2% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $3,423,000 | -31.2% | 36,600 | -17.4% | 0.21% | -46.0% |
| ABT | New | ABBOTT LABS | $3,406,000 | – | 24,200 | +100.0% | 0.21% | – |
| NIMC | Buy | NISOURCE INCunit 12/01/2023 | $3,346,000 | +71.2% | 29,900 | +58.2% | 0.20% | +34.0% |
| ABNB | Buy | AIRBNB INC | $3,313,000 | +121.9% | 19,900 | +123.6% | 0.20% | +73.5% |
| KKRPRC | New | KKR & CO INC6% mconv pfd c | $3,167,000 | – | 34,000 | +100.0% | 0.19% | – |
| MA | Buy | MASTERCARD INCcl a | $3,054,000 | +228.4% | 8,500 | +217.8% | 0.19% | +156.2% |
| EXPE | New | EXPEDIA INC DEL | $2,982,000 | – | 16,500 | +100.0% | 0.18% | – |
| DCUE | Buy | DOMINION ENERGY INCunit 99/99/9999 | $2,945,000 | +65.1% | 29,266 | +59.3% | 0.18% | +29.5% |
| SQ | Buy | SQUARE INCcl a | $2,815,000 | +9.7% | 17,427 | +62.9% | 0.17% | -13.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,620,000 | +25.2% | 16,547 | +29.5% | 0.16% | -1.8% |
| AEPPL | Buy | AMERICAN ELEC PWR CO INCunit 03/15/2022 | $2,579,000 | +35.7% | 51,450 | +29.1% | 0.16% | +6.0% |
| XOM | Buy | EXXON MOBIL CORP | $2,526,000 | +38.3% | 41,282 | +33.0% | 0.16% | +8.4% |
| SOLN | Buy | SOUTHERN COunit 08/01/2022 | $2,489,000 | +38.2% | 46,313 | +31.2% | 0.15% | +8.5% |
| EL | New | LAUDER ESTEE COS INCcl a | $2,406,000 | – | 6,500 | +100.0% | 0.15% | – |
| BSXPRA | New | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $2,382,000 | – | 20,935 | +100.0% | 0.15% | – |
| NEEPRO | NEXTERA ENERGY INCunit 09/01/2022s | $2,364,000 | +16.2% | 34,713 | 0.0% | 0.14% | -8.8% | |
| COST | Sell | COSTCO WHSL CORP NEW | $2,199,000 | -37.8% | 3,874 | -50.8% | 0.14% | -51.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,133,000 | -41.3% | 1,220 | -39.0% | 0.13% | -53.9% |
| COP | Buy | CONOCOPHILLIPS | $2,114,000 | +43.2% | 29,288 | +34.4% | 0.13% | +13.0% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,051,000 | – | 30,340 | +100.0% | 0.13% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $2,016,000 | -23.8% | 11,783 | -28.1% | 0.12% | -40.1% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $2,019,000 | +37.2% | 41,491 | +30.6% | 0.12% | +7.8% |
| DE | Buy | DEERE & CO | $1,994,000 | +55.4% | 5,814 | +51.8% | 0.12% | +22.0% |
| MAS | Buy | MASCO CORP | $1,982,000 | +39.4% | 28,227 | +10.2% | 0.12% | +9.0% |
| AMAT | Buy | APPLIED MATLS INC | $1,950,000 | +37.0% | 12,394 | +12.1% | 0.12% | +7.2% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,947,000 | +283.3% | 16,932 | +283.8% | 0.12% | +197.5% |
| TSLA | Sell | TESLA MTRS INC | $1,929,000 | -21.6% | 1,825 | -42.5% | 0.12% | -38.5% |
| WM | Buy | WASTE MGMT INC DEL | $1,927,000 | +32.3% | 11,548 | +18.5% | 0.12% | +3.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,891,000 | -57.0% | 4,944 | -57.5% | 0.12% | -66.3% |
| HSY | Buy | HERSHEY CO | $1,847,000 | +35.7% | 9,548 | +18.8% | 0.11% | +6.6% |
| CAT | Buy | CATERPILLAR INC DEL | $1,830,000 | +36.2% | 8,852 | +26.4% | 0.11% | +6.7% |
| CMI | Buy | CUMMINS INC | $1,805,000 | +25.5% | 8,273 | +29.2% | 0.11% | -0.9% |
| BAC | Buy | BANK AMER CORP | $1,809,000 | +25.3% | 40,668 | +19.6% | 0.11% | -1.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,661,000 | +33.2% | 38,134 | +29.8% | 0.10% | +5.2% |
| LEN | New | LENNAR CORPcl a | $1,593,000 | – | 13,712 | +100.0% | 0.10% | – |
| TSN | Buy | TYSON FOODS INC | $1,495,000 | +31.0% | 17,153 | +18.7% | 0.09% | +3.4% |
| BG | Buy | BUNGE LIMITED | $1,502,000 | +28.9% | 16,091 | +12.3% | 0.09% | +1.1% |
| MS | Buy | MORGAN STANLEY | $1,490,000 | +38.2% | 15,179 | +37.1% | 0.09% | +8.3% |
| NEEPRP | NEXTERA ENERGY INCunit 99/99/9999 | $1,445,000 | +12.9% | 25,118 | 0.0% | 0.09% | -11.0% | |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $1,431,000 | +181.1% | 16,728 | +183.3% | 0.09% | +120.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,432,000 | +40.1% | 3,454 | +8.1% | 0.09% | +10.0% |
| F | Sell | FORD MTR CO DEL | $1,357,000 | -2.6% | 65,340 | -33.6% | 0.08% | -23.9% |
| TSLX | New | SIXTH STREET SPECIALTY LENDN | $1,343,000 | – | 57,418 | +100.0% | 0.08% | – |
| OLN | Sell | OLIN CORP | $1,285,000 | +6.4% | 22,347 | -10.8% | 0.08% | -16.0% |
| NEEPRQ | New | NEXTERA ENERGY INCunit 99/99/9999 | $1,262,000 | – | 21,800 | +100.0% | 0.08% | – |
| ABBV | Sell | ABBVIE INC | $1,245,000 | -20.1% | 9,197 | -36.4% | 0.08% | -37.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,210,000 | -20.8% | 2,410 | -38.4% | 0.07% | -37.8% |
| USB | Buy | US BANCORP DEL | $1,211,000 | +24.3% | 21,553 | +31.6% | 0.07% | -2.6% |
| CE | Sell | CELANESE CORP DEL | $1,212,000 | +6.1% | 7,213 | -4.9% | 0.07% | -16.9% |
| RACE | New | FERRARI N V | $1,165,000 | – | 4,500 | +100.0% | 0.07% | – |
| TGT | Sell | TARGET CORP | $1,053,000 | -80.7% | 4,550 | -80.9% | 0.06% | -84.8% |
| PFE | New | PFIZER INC | $1,041,000 | – | 17,636 | +100.0% | 0.06% | – |
| DTP | DTE ENERGY COunit 11/01/2022s | $1,030,000 | +2.2% | 20,055 | 0.0% | 0.06% | -20.3% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,006,000 | -10.8% | 6,677 | -10.3% | 0.06% | -29.5% |
| CSCO | Buy | CISCO SYS INC | $997,000 | +34.4% | 15,731 | +15.4% | 0.06% | +5.2% |
| PSA | Buy | PUBLIC STORAGE | $994,000 | +10944.4% | 2,656 | +8467.7% | 0.06% | +6000.0% |
| ORCL | Buy | ORACLE CORP | $967,000 | +1.3% | 11,083 | +1.1% | 0.06% | -21.3% |
| CME | New | CME GROUP INC | $960,000 | – | 4,201 | +100.0% | 0.06% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $941,000 | -38.3% | 8,733 | -37.3% | 0.06% | -51.3% |
| SF | Buy | STIFEL FINL CORP | $950,000 | +12.0% | 13,484 | +8.0% | 0.06% | -12.1% |
| SO | Sell | SOUTHERN CO | $900,000 | -42.9% | 13,126 | -48.3% | 0.06% | -55.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $899,000 | +12.8% | 5,792 | +19.7% | 0.06% | -11.3% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $894,000 | – | 14,000 | +100.0% | 0.06% | – |
| TPR | Sell | TAPESTRY INC | $830,000 | -8.4% | 20,439 | -16.5% | 0.05% | -28.2% |
| EXC | Sell | EXELON CORP | $838,000 | -44.2% | 14,504 | -53.3% | 0.05% | -56.4% |
| AN | Sell | AUTONATION INC | $786,000 | -17.5% | 6,725 | -14.1% | 0.05% | -36.0% |
| NDAQ | New | NASDAQ INC | $761,000 | – | 3,624 | +100.0% | 0.05% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $618,000 | -59.9% | 3,870 | -60.4% | 0.04% | -68.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $71,000 | -96.9% | 952 | -96.9% | 0.00% | -97.8% |
| KRBN | Buy | KRANESHARES TRglobal carbon | $58,000 | +176.2% | 1,133 | +117.0% | 0.00% | +100.0% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $47,000 | +147.4% | 2,169 | +135.0% | 0.00% | +200.0% |
| COM | Buy | DIREXION SHS ETF TRauspce cmd stg | $45,000 | +114.3% | 1,539 | +132.5% | 0.00% | +50.0% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $42,000 | +100.0% | 1,368 | +128.8% | 0.00% | +50.0% |
| GLD | Buy | SPDR GOLD TRUST | $48,000 | +140.0% | 282 | +135.0% | 0.00% | +50.0% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $49,000 | +133.3% | 2,368 | +122.6% | 0.00% | +50.0% |
| COMB | Buy | GRANITESHARES ETF TR | $41,000 | +95.2% | 1,611 | +126.3% | 0.00% | +50.0% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $49,000 | +122.7% | 2,860 | +122.9% | 0.00% | +50.0% |
| CLF | New | CLEVELAND CLIFFS INC | $26,000 | – | 1,196 | +100.0% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $27,000 | +200.0% | 656 | +126.2% | 0.00% | +100.0% |
| EQIX | Buy | EQUINIX INC | $25,000 | +150.0% | 29 | +123.1% | 0.00% | +100.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $25,000 | +108.3% | 3,690 | +105.8% | 0.00% | +100.0% |
| MCD | Sell | MCDONALDS CORP | $27,000 | -97.5% | 99 | -97.8% | 0.00% | -97.7% |
| ECL | Buy | ECOLAB INC | $25,000 | +177.8% | 105 | +133.3% | 0.00% | +100.0% |
| NRG | Buy | NRG ENERGY INC | $25,000 | +177.8% | 577 | +150.9% | 0.00% | +100.0% |
| EOG | Buy | EOG RES INC | $27,000 | +125.0% | 303 | +102.0% | 0.00% | +100.0% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $26,000 | +160.0% | 416 | +133.7% | 0.00% | +100.0% |
| NUE | New | NUCOR CORP | $28,000 | – | 241 | +100.0% | 0.00% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $27,000 | +200.0% | 127 | +139.6% | 0.00% | +100.0% |
| POLY | Buy | PLANTRONICS INC NEW | $25,000 | +177.8% | 840 | +146.3% | 0.00% | +100.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $26,000 | +160.0% | 249 | +132.7% | 0.00% | +100.0% |
| PLD | Sell | PROLOGIS INC | $29,000 | -94.3% | 171 | -95.8% | 0.00% | -95.0% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $28,000 | – | 170 | +100.0% | 0.00% | – |
| SSRM | Buy | SSR MNG INC | $26,000 | +188.9% | 1,441 | +127.6% | 0.00% | +100.0% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $34,000 | +61.9% | 2,384 | +133.7% | 0.00% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $27,000 | +170.0% | 77 | +126.5% | 0.00% | +100.0% |
| CVX | Buy | CHEVRON CORP NEW | $26,000 | +136.4% | 225 | +116.3% | 0.00% | +100.0% |
| SBUX | Buy | STARBUCKS CORP | $25,000 | +150.0% | 210 | +141.4% | 0.00% | +100.0% |
| STLD | New | STEEL DYNAMICS INC | $25,000 | – | 399 | +100.0% | 0.00% | – |
| TRUP | Buy | TRUPANION INC | $31,000 | +244.4% | 238 | +112.5% | 0.00% | +100.0% |
| UNP | Buy | UNION PAC CORP | $27,000 | +200.0% | 107 | +127.7% | 0.00% | +100.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $26,000 | +160.0% | 120 | +126.4% | 0.00% | +100.0% |
| X | New | UNITED STATES STL CORP NEW | $27,000 | – | 1,126 | +100.0% | 0.00% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $25,000 | +150.0% | 85 | +129.7% | 0.00% | +100.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $25,000 | +177.8% | 84 | +140.0% | 0.00% | +100.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $26,000 | +160.0% | 86 | +126.3% | 0.00% | +100.0% |
| VST | Buy | VISTRA ENERGY CORP | $28,000 | +211.1% | 1,245 | +128.0% | 0.00% | +100.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $25,000 | +177.8% | 574 | +136.2% | 0.00% | +100.0% |
| BCI | Buy | ABRDN ETFS | $40,000 | +90.5% | 1,746 | +128.8% | 0.00% | 0.0% |
| ATH | Buy | ATHENE HLDG LTDcl a | $27,000 | +170.0% | 319 | +109.9% | 0.00% | +100.0% |
| LIN | Buy | LINDE PLC | $26,000 | +188.9% | 75 | +134.4% | 0.00% | +100.0% |
| ENB | Buy | ENBRIDGE INC | $23,000 | +130.0% | 598 | +131.8% | 0.00% | 0.0% |
| BA | Buy | BOEING CO | $22,000 | +120.0% | 111 | +136.2% | 0.00% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $19,000 | +111.1% | 35 | +118.8% | 0.00% | 0.0% |
| TRP | Buy | TC ENERGY CORP | $23,000 | +130.0% | 488 | +128.0% | 0.00% | 0.0% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $19,000 | +137.5% | 563 | +117.4% | 0.00% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $22,000 | -99.3% | 139 | -99.3% | 0.00% | -99.6% |
| GOLD | Buy | BARRICK GOLD CORP | $23,000 | +155.6% | 1,228 | +137.1% | 0.00% | 0.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $21,000 | +133.3% | 1,861 | +144.2% | 0.00% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $23,000 | +109.1% | 2,350 | +124.0% | 0.00% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $24,000 | +118.2% | 413 | +114.0% | 0.00% | 0.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $19,000 | +90.0% | 641 | +156.4% | 0.00% | 0.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC | $19,000 | +111.1% | 666 | +133.7% | 0.00% | 0.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $23,000 | +155.6% | 934 | +134.7% | 0.00% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $23,000 | +155.6% | 432 | +138.7% | 0.00% | 0.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $24,000 | +140.0% | 499 | +124.8% | 0.00% | 0.0% |
| LMND | Buy | LEMONADE INC | $16,000 | +77.8% | 372 | +173.5% | 0.00% | 0.0% |
| COIN | Buy | COINBASE GLOBAL INC | $22,000 | +144.4% | 89 | +122.5% | 0.00% | 0.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $24,000 | +118.2% | 911 | +120.0% | 0.00% | 0.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $24,000 | +140.0% | 278 | +129.8% | 0.00% | 0.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $21,000 | +110.0% | 413 | +147.3% | 0.00% | 0.0% |
| FNV | Buy | FRANCO NEV CORP | $24,000 | +166.7% | 170 | +136.1% | 0.00% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $24,000 | +118.2% | 796 | +116.9% | 0.00% | 0.0% |
| C | Buy | CITIGROUP INC | $21,000 | +110.0% | 346 | +142.0% | 0.00% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $23,000 | +109.1% | 1,441 | +129.1% | 0.00% | 0.0% |
| GSHD | Buy | GOOSEHEAD INS INC | $21,000 | +110.0% | 163 | +139.7% | 0.00% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $23,000 | +130.0% | 108 | +140.0% | 0.00% | 0.0% |
| HL | Buy | HECLA MNG CO | $21,000 | +133.3% | 4,065 | +139.3% | 0.00% | 0.0% |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -185 | -100.0% | -0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -540 | -100.0% | -0.01% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -504 | -100.0% | -0.01% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -1,900 | -100.0% | -0.01% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -1,740 | -100.0% | -0.01% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -3,960 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -745 | -100.0% | -0.03% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,595 | -100.0% | -0.04% | – |
| BILI | Exit | BILIBILI INC | $0 | – | -7,475 | -100.0% | -0.04% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -2,800 | -100.0% | -0.04% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -4,210 | -100.0% | -0.04% | – |
| XPEL | Exit | XPEL INC | $0 | – | -8,945 | -100.0% | -0.05% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -3,070 | -100.0% | -0.06% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -6,999 | -100.0% | -0.07% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -520 | -100.0% | -0.07% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -9,162 | -100.0% | -0.08% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -61,645 | -100.0% | -0.08% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -3,800 | -100.0% | -0.08% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -4,330 | -100.0% | -0.08% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -403 | -100.0% | -0.08% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,740 | -100.0% | -0.08% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -4,970 | -100.0% | -0.08% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -8,267 | -100.0% | -0.09% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -4,665 | -100.0% | -0.09% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -5,566 | -100.0% | -0.10% | – |
| ROKU | Exit | ROKU INC | $0 | – | -3,960 | -100.0% | -0.10% | – |
| Exit | OPPFI INC | $0 | – | -169,182 | -100.0% | -0.10% | – | |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -30,763 | -100.0% | -0.12% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,818 | -100.0% | -0.12% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -12,000 | -100.0% | -0.16% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -22,700 | -100.0% | -0.16% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -37,721 | -100.0% | -0.16% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -6,435 | -100.0% | -0.17% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -35,500 | -100.0% | -0.18% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -10,081 | -100.0% | -0.19% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -7,350 | -100.0% | -0.21% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -2,037 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.