Rational Advisors, INC. — Q2 2021 13F Holdings

Name: Rational Advisors, INC. — 13F Holdings, Q2 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	BND	Vanguard Total Bond Market	ETF-Other	8.50%	—	+98.74%
2	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	8.50%	+7.29%	NEW
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	8.49%	—	+98.67%
4	HTRB	Hartford Ttl Rtrn Bnd ETF	ETF-Other	6.09%	—	+98.25%
5	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	6.08%	—	+145.84%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.76%	—	+85.84%
7	PFFD	Global X US Preferred ETF	ETF-Other	4.88%	+0.32%	+109.71%
8	QYLD	Global X Nasd 100 Cov Call	ETF-Other	4.53%	—	+48.48%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.66%	-1.23%	+21.13%
10	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	3.59%	+1.99%	NEW
11	MLPA	Global X Mlp ETF	ETF-Other	3.10%	—	+98.57%
12	BAB	Invesco Taxable Municipal Bo	ETF-Other	2.91%	+0.79%	+133.16%
13	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.84%	—	+80.41%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.82%	—	+78.22%
15	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.81%	—	+73.67%
16	MBB	Ishares Mbs ETF	ETF-Other	1.63%	-0.80%	EXIT
17	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.56%	+0.56%	+10.58%
18	FUTY	Fidelity Msci US Utilities	ETF-Other	1.14%	—	+567.38%
19	SCHH	Schwab US Reit ETF	ETF-Other	1.14%	-0.49%	+90.55%
20	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.95%	—	+59.04%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	0.74%	—	+4.90%
22	RH	Rh	Stock-Consumer Disc	0.73%	—	+40.00%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.72%	-0.26%	+71.66%
24	PYPL	Paypal Holdings INC	Stock-Financials	0.67%	—	+131.99%
25	MA	Mastercard INC - A	Stock-Financials	0.63%	—	-35.91%
26	V	Visa Inc-class A Shares	Stock-Financials	0.60%	—	-2.24%
27	NKE	Nike INC -cl B	Stock-Consumer Disc	0.56%	—	+10.06%
28	NTSX	Wisdomtree US Efficient Core	ETF-Other	0.55%	+3.45%	+58.54%
29	SWK 5.25 11-15-22	Stanley Black & Decker I	Stock-Industrials	0.53%	—	+20.75%
30	CZR	Caesars Entertainment INC	Stock-Consumer Disc	0.51%	—	+232.00%
31	TGT	Target CORP	Stock-Consumer Disc	0.48%	—	+30.77%
32	AAPL	Apple INC	Stock-Tech	0.43%	—	-37.97%
33	MSFT	Microsoft CORP	Stock-Tech	0.42%	—	-1.07%
34	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.40%	—	+12.82%
35	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.34%	—	+68.59%
36	AEP 6.125 03-15-22	American Electric Power	Stock-Utilities	0.34%	—	—
37	XYZ	Block INC	Stock-Financials	0.33%	—	+1.51%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.32%	—	+2.64%
39	PPLI	People INC	Stock-Comm Services	0.30%	—	—
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.28%	—	+7.03%
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.28%	-0.34%	-12.73%
42	PTON	Peloton Interactive Inc-a	Stock-Consumer Disc	0.27%	—	-12.02%
43	BAC	Bank Of America CORP	Stock-Financials	0.27%	—	+4.62%
44	MELI	Mercadolibre INC	Stock-Consumer Disc	0.27%	—	-20.67%
45	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.26%	—	+11.39%
46	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.24%	—	—
47	DTE 6.25 11-01-22	Dte Energy Co	Stock-Utilities	0.23%	—	+9.05%
48	NEE 4.872 09-01-22	Nextera Energy INC	Stock-Utilities	0.23%	—	—
49	ROKU	Roku INC	Stock-Comm Services	0.22%	—	—
50	SPOT	Spotify Technology S.A.	Stock-Comm Services	0.22%	—	—

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Holding changes this quarter

Position changes disclosed by Rational Advisors, INC. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	Sold out
2	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
3	BND	Vanguard Total Bond Market	—	EXIT	Sold out
4	QYLD	Global X Nasd 100 Cov Call	—	EXIT	Sold out
5	HYLB	Xtrackers Usd High Yield Cor	—	EXIT	Sold out
6	HTRB	Hartford Ttl Rtrn Bnd ETF	—	EXIT	Sold out
7	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
8	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
9	PFFD	Global X US Preferred ETF	—	EXIT	Sold out
10	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
11	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
12	MLPA	Global X Mlp ETF	—	EXIT	Sold out
13	BAB	Invesco Taxable Municipal Bo	—	EXIT	Sold out
14	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
15	MA	Mastercard INC - A	—	EXIT	Sold out
16	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
17	MBB	Ishares Mbs ETF	—	EXIT	Sold out
18	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
19	AMZN	Amazon.com INC	—	EXIT	Sold out
20	AAPL	Apple INC	—	EXIT	Sold out
21	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
22	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
23	V	Visa Inc-class A Shares	—	EXIT	Sold out
24	SCHH	Schwab US Reit ETF	—	EXIT	Sold out
25	RH	Rh	—	EXIT	Sold out
26	HLT	Hilton Worldwide Holdings In	—	EXIT	Sold out
27	BSX 5.5 06-01-23 A	Boston Scientific CORP	—	EXIT	Sold out
28	NKE	Nike INC -cl B	—	EXIT	Sold out
29	SWK 5.25 11-15-22	Stanley Black & Decker I	—	EXIT	Sold out
30	GS	Goldman Sachs Group INC	—	EXIT	Sold out
31	MSFT	Microsoft CORP	—	EXIT	Sold out
32	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
33	BKNG	Booking Holdings INC	—	EXIT	Sold out
34	CMG	Chipotle Mexican Grill INC	—	EXIT	Sold out
35	SHAK	Shake Shack INC - Class A	—	EXIT	Sold out
36	EXPE	Expedia Group INC	—	EXIT	Sold out
37	MELI	Mercadolibre INC	—	EXIT	Sold out
38	NTSX	Wisdomtree US Efficient Core	—	EXIT	Sold out
39	MAR	Marriott International -cl A	—	EXIT	Sold out
40	TGT	Target CORP	—	EXIT	Sold out
41	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
42	XYZ	Block INC	—	EXIT	Sold out
43	PTON	Peloton Interactive Inc-a	—	EXIT	Sold out
44	LUV	Southwest Airlines Co	—	EXIT	Sold out
45	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
46	META	Meta Platforms Inc-class A	—	EXIT	Sold out
47	JNJ	Johnson & Johnson	—	EXIT	Sold out
48	WFC 7.5 PERP L	Wells Fargo & Company	—	EXIT	Sold out
49	PYPL	Paypal Holdings INC	—	EXIT	Sold out
50	BAC	Bank Of America CORP	—	EXIT	Sold out