Rational Advisors, INC. — Q4 2020 13F Holdings

Name: Rational Advisors, INC. — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001143565

Total reported value

$979.9M

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Full holdings list this quarter

Showing top 200 holdings (of 204 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	4.95%	-7.35%	EXIT
2	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	4.94%	+7.29%	NEW
3	BND	Vanguard Total Bond Market	ETF-Other	4.94%	—	+211.79%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.59%	-1.23%	-49.73%
5	HTRB	Hartford Ttl Rtrn Bnd ETF	ETF-Other	3.54%	—	+215.79%
6	MBB	Ishares Mbs ETF	ETF-Other	3.53%	-0.80%	EXIT
7	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.40%	+0.56%	+463.74%
8	QYLD	Global X Nasd 100 Cov Call	ETF-Other	3.36%	—	+187.40%
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.34%	—	+208.00%
10	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	2.86%	—	+204.75%
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.73%	—	+564737.93%
12	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.47%	+1.99%	NEW
13	PFFD	Global X US Preferred ETF	ETF-Other	2.13%	+0.32%	+218.07%
14	MA	Mastercard INC - A	Stock-Financials	1.57%	—	+152.04%
15	BAB	Invesco Taxable Municipal Bo	ETF-Other	1.46%	+0.79%	+202.60%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.44%	—	+23.03%
17	AAPL	Apple INC	Stock-Tech	1.41%	—	+158.65%
18	V	Visa Inc-class A Shares	Stock-Financials	1.23%	—	+146.95%
19	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.11%	—	+198.95%
20	MSFT	Microsoft CORP	Stock-Tech	1.11%	—	+28.44%
21	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.10%	—	+195.62%
22	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.10%	—	+207.52%
23	NKE	Nike INC -cl B	Stock-Consumer Disc	0.87%	—	+27.99%
24	MELI	Mercadolibre INC	Stock-Consumer Disc	0.79%	—	+58.40%
25	BAC 7.25 PERP L	Bank Of America CORP	Stock-Financials	0.76%	—	—
26	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.73%	—	+32.11%
27	SWK 5.25 11-15-22	Stanley Black & Decker I	Stock-Industrials	0.70%	—	+33.90%
28	PFE	Pfizer INC	Stock-Healthcare	0.69%	—	+66.82%
29	FUTY	Fidelity Msci US Utilities	ETF-Other	0.68%	—	+1103.95%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.68%	—	-25.27%
31	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	0.66%	+0.96%	—
32	RH	Rh	Stock-Consumer Disc	0.66%	—	+71.88%
33	CRM	Salesforce INC	Stock-Tech	0.63%	—	+23233.33%
34	BSX 5.5 06-01-23 A	Boston Scientific CORP	Stock-Healthcare	0.60%	—	—
35	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.60%	—	+11328.57%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.59%	-0.26%	+19.05%
37	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.58%	—	-3.13%
38	D 7.25 06-01-22 A	Dominion Energy INC	Stock-Utilities	0.58%	—	—
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.56%	—	-8.95%
40	NEE 4.872 09-01-22	Nextera Energy INC	Stock-Utilities	0.55%	—	—
41	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.55%	—	+158.66%
42	GS	Goldman Sachs Group INC	Stock-Financials	0.54%	—	+46.15%
43	XYZ	Block INC	Stock-Financials	0.53%	—	+7.01%
44	VZ	Verizon Communications INC	Stock-Comm Services	0.49%	—	+9.34%
45	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.47%	—	—
46	NTSX	Wisdomtree US Efficient Core	ETF-Other	0.47%	+3.45%	+124.87%
47	TGT	Target CORP	Stock-Consumer Disc	0.43%	—	+179900.00%
48	SBUX	Starbucks CORP	Stock-Consumer Disc	0.42%	—	+27222.64%
49	DE	Deere & Co	Stock-Industrials	0.41%	—	+113820.00%
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.39%	—	+6.99%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Rational Advisors, INC. for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEMG	Ishares Core Msci Emerging	+2.7%	+564737.93%	Add
2	IEFA	Ishares Core Msci Eafe ETF	+2.6%	+463.74%	Add
3	SPAB	Ss Spdr P Agg Bond ETF	+2.4%	+212.02%	Add
4	SCHZ	Schwab US Aggregate Bond ETF	+2.4%	+212.20%	Add
5	BND	Vanguard Total Bond Market	+2.4%	+211.79%	Add
6	QQQ	Invesco Qqq Trust Series 1	+1.8%	+208.00%	Add
7	HTRB	Hartford Ttl Rtrn Bnd ETF	+1.8%	+215.79%	Add
8	MBB	Ishares Mbs ETF	+1.7%	+212.71%	Add
9	QYLD	Global X Nasd 100 Cov Call	+1.6%	+187.40%	Add
10	HYLB	Xtrackers Usd High Yield Cor	+1.4%	+204.75%	Add
11	VCIT	Vanguard Int-term Corporate	+1.2%	+199.64%	Add
12	PFFD	Global X US Preferred ETF	+1.1%	+218.07%	Add
13	BAB	Invesco Taxable Municipal Bo	+0.7%	+202.60%	Add
14	AAPL	Apple INC	+0.7%	+158.65%	Add
15	MA	Mastercard INC - A	+0.6%	+152.04%	Add
16	CRM	Salesforce INC	+0.6%	+23233.33%	Add
17	FUTY	Fidelity Msci US Utilities	+0.6%	+1103.95%	Add
18	VTI	Vanguard Total Stock Mkt ETF	+0.6%	+198.95%	Add
19	VOO	Vanguard S&p 500 ETF	+0.6%	+207.52%	Add
20	CMG	Chipotle Mexican Grill INC	+0.6%	+11328.57%	Add
21	ITOT	Ishares Core S&p Total U.s.	+0.6%	+195.62%	Add
22	V	Visa Inc-class A Shares	+0.5%	+146.95%	Add
23	TGT	Target CORP	+0.4%	+179900.00%	Add
24	SBUX	Starbucks CORP	+0.4%	+27222.64%	Add
25	DE	Deere & Co	+0.4%	+113820.00%	Add
26	QCOM	Qualcomm INC	+0.4%	+64350.00%	Add
27	CMI	Cummins INC	+0.4%	+19383.33%	Add
28	CAT	Caterpillar INC	+0.4%	+20102.78%	Add
29	DIS	Walt Disney Co/the	+0.3%	+7295.65%	Add
30	USB	US Bancorp	+0.3%	+66297.37%	Add
31	CBRE	Cbre Group INC - A	+0.3%	+80334.78%	Add
32	MELI	Mercadolibre INC	+0.3%	+58.40%	Add
33	VIG	Vanguard Dividend Apprec ETF	+0.2%	+158.66%	Add
34	RH	Rh	+0.1%	+71.88%	Add
35	AMZN	Amazon.com INC	-0.4%	+23.03%	Add
36	CSCO	Cisco Systems INC	-0.5%	-96.64%	Trim
37	IEF	Ishares 7-10 Year Treasury B	-0.6%	-71.48%	Trim
38	TDOC	Teladoc Health INC	-0.7%	-51.21%	Trim
39	AMT	American Tower CORP	-0.9%	-68.40%	Trim
40	IVV	Ishares Core S&p 500 ETF	-8.5%	-49.73%	Trim
41	DPZ	Domino's Pizza INC	—	EXIT	Sold out
42	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
43	META	Meta Platforms Inc-class A	—	EXIT	Sold out
44	CMCSA	Comcast Corp-class A	—	NEW	New buy
45	T	At&t INC	—	EXIT	Sold out
46	HD	Home Depot INC	—	EXIT	Sold out
47	BX	Blackstone INC	—	EXIT	Sold out
48	SHAK	Shake Shack INC - Class A	—	NEW	New buy
49	INTC	Intel CORP	—	EXIT	Sold out
50	KGC	Kinross Gold CORP	—	EXIT	Sold out