Rational Advisors, INC. — Q1 2021 13F Holdings

Name: Rational Advisors, INC. — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001143565

Total reported value

$979.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	6.61%	+7.29%	NEW
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	6.61%	—	—
3	BND	Vanguard Total Bond Market	ETF-Other	6.61%	—	+102.21%
4	QYLD	Global X Nasd 100 Cov Call	ETF-Other	4.81%	—	+110.00%
5	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	4.80%	—	+143.94%
6	HTRB	Hartford Ttl Rtrn Bnd ETF	ETF-Other	4.72%	—	+101.04%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.38%	-1.23%	+30.52%
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.37%	—	+86.69%
9	PFFD	Global X US Preferred ETF	ETF-Other	3.55%	+0.32%	+145.19%
10	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	3.12%	+1.99%	NEW
11	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.13%	+0.56%	-13.05%
12	MLPA	Global X Mlp ETF	ETF-Other	2.09%	—	+1024.17%
13	BAB	Invesco Taxable Municipal Bo	ETF-Other	1.89%	+0.79%	+97.11%
14	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.51%	—	+88.81%
15	MA	Mastercard INC - A	Stock-Financials	1.49%	—	+38.30%
16	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.49%	—	+83.14%
17	MBB	Ishares Mbs ETF	ETF-Other	1.49%	-0.80%	EXIT
18	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.48%	—	+84.20%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	0.99%	—	+5.15%
20	AAPL	Apple INC	Stock-Tech	0.97%	—	+8.50%
21	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.94%	—	-51.64%
22	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.89%	—	+126.67%
23	V	Visa Inc-class A Shares	Stock-Financials	0.87%	—	+6.33%
24	SCHH	Schwab US Reit ETF	ETF-Other	0.84%	-0.49%	+947.44%
25	RH	Rh	Stock-Consumer Disc	0.72%	—	+18.18%
26	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	0.71%	—	+344.35%
27	BSX 5.5 06-01-23 A	Boston Scientific CORP	Stock-Healthcare	0.70%	—	+70.85%
28	NKE	Nike INC -cl B	Stock-Consumer Disc	0.68%	—	+21.89%
29	SWK 5.25 11-15-22	Stanley Black & Decker I	Stock-Industrials	0.68%	—	+32.87%
30	GS	Goldman Sachs Group INC	Stock-Financials	0.58%	—	+25.85%
31	MSFT	Microsoft CORP	Stock-Tech	0.58%	—	-28.07%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.55%	-0.26%	+16.00%
33	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.52%	—	+242.86%
34	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.51%	—	+21.88%
35	SHAK	Shake Shack INC - Class A	Stock-Consumer Disc	0.51%	—	+68.97%
36	EXPE	Expedia Group INC	Stock-Consumer Disc	0.51%	—	+190.91%
37	MELI	Mercadolibre INC	Stock-Consumer Disc	0.50%	—	+4.25%
38	NTSX	Wisdomtree US Efficient Core	ETF-Other	0.50%	+3.45%	+50.96%
39	MAR	Marriott International -cl A	Stock-Consumer Disc	0.48%	—	+368.92%
40	TGT	Target CORP	Stock-Consumer Disc	0.48%	—	+44.44%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.48%	—	+2.78%
42	XYZ	Block INC	Stock-Financials	0.47%	—	+23.33%
43	PTON	Peloton Interactive Inc-a	Stock-Consumer Disc	0.44%	—	+147.96%
44	LUV	Southwest Airlines Co	Stock-Industrials	0.44%	—	+77.27%
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.43%	+0.30%	+166.76%
46	META	Meta Platforms Inc-class A	Stock-Comm Services	0.42%	-0.34%	—
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.41%	—	-15.01%
48	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	0.38%	+0.96%	-10.75%
49	PYPL	Paypal Holdings INC	Stock-Financials	0.38%	—	+52.48%
50	BAC	Bank Of America CORP	Stock-Financials	0.38%	—	+51.73%

1–50 of 174

Holding changes this quarter

Position changes disclosed by Rational Advisors, INC. for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HYLB	Xtrackers Usd High Yield Cor	+1.9%	+143.94%	Add
2	MLPA	Global X Mlp ETF	+1.9%	+1024.17%	Add
3	SCHZ	Schwab US Aggregate Bond ETF	+1.7%	+101.72%	Add
4	BND	Vanguard Total Bond Market	+1.7%	+102.21%	Add
5	QYLD	Global X Nasd 100 Cov Call	+1.5%	+110.00%	Add
6	PFFD	Global X US Preferred ETF	+1.4%	+145.19%	Add
7	HTRB	Hartford Ttl Rtrn Bnd ETF	+1.2%	+101.04%	Add
8	QQQ	Invesco Qqq Trust Series 1	+1%	+86.69%	Add
9	SCHH	Schwab US Reit ETF	+0.7%	+947.44%	Add
10	VCIT	Vanguard Int-term Corporate	+0.7%	+90.95%	Add
11	HLT	Hilton Worldwide Holdings In	+0.5%	+344.35%	Add
12	BAB	Invesco Taxable Municipal Bo	+0.4%	+97.11%	Add
13	VOO	Vanguard S&p 500 ETF	+0.4%	+88.81%	Add
14	ITOT	Ishares Core S&p Total U.s.	+0.4%	+84.20%	Add
15	VTI	Vanguard Total Stock Mkt ETF	+0.4%	+83.14%	Add
16	MAR	Marriott International -cl A	+0.4%	+368.92%	Add
17	VIG	Vanguard Dividend Apprec ETF	+0.3%	+126.67%	Add
18	EXPE	Expedia Group INC	+0.3%	+190.91%	Add
19	BKNG	Booking Holdings INC	+0.3%	+242.86%	Add
20	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+166.76%	Add
21	SHAK	Shake Shack INC - Class A	+0.2%	+68.97%	Add
22	CPRI	Capri Holdings Limited	+0.2%	+173.08%	Add
23	LUV	Southwest Airlines Co	+0.2%	+77.27%	Add
24	BSX 5.5 06-01-23 A	Boston Scientific CORP	+0.1%	+70.85%	Add
25	RH	Rh	+0.1%	+18.18%	Add
26	GS	Goldman Sachs Group INC	0%	+25.85%	Add
27	MA	Mastercard INC - A	-0.1%	+38.30%	Add
28	IVV	Ishares Core S&p 500 ETF	-0.2%	+30.52%	Add
29	LULU	Lululemon Athletica INC	-0.4%	-47.92%	Trim
30	COST	Costco Wholesale CORP	-0.5%	-39.43%	Trim
31	IEFA	Ishares Core Msci Eafe ETF	-1.3%	-13.05%	Trim
32	IEMG	Ishares Core Msci Emerging	-1.8%	-51.64%	Trim
33	MBB	Ishares Mbs ETF	-2%	-38.02%	Trim
34	SPAB	Ss Spdr P Agg Bond ETF	-5%	-100.00%	Trim
35	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
36	PFE	Pfizer INC	—	EXIT	Sold out
37	CRM	Salesforce INC	—	EXIT	Sold out
38	META	Meta Platforms Inc-class A	—	NEW	New buy
39	ROKU	Roku INC	—	EXIT	Sold out
40	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
41	NRG	Nrg Energy INC	—	NEW	New buy
42	INTC	Intel CORP	—	NEW	New buy
43	CC	Chemours Co/the	—	NEW	New buy
44	LOW	Lowe's Cos INC	—	EXIT	Sold out
45	GOOG	Alphabet Inc-cl C	—	NEW	New buy
46	CBRE	Cbre Group INC - A	—	EXIT	Sold out
47	OEF	Ishares S&p 100 ETF	—	NEW	New buy
48	RKT	Rocket Cos Inc-class A	—	EXIT	Sold out
49	CAH	Cardinal Health INC	—	NEW	New buy
50	SRE	Sempra	—	EXIT	Sold out