Rational Advisors, INC. — Q3 2023 13F Holdings

Name: Rational Advisors, INC. — 13F Holdings, Q3 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001143565

Total reported value

$979.9M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 275 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BND	Vanguard Total Bond Market	ETF-Other	9.28%	—	-3.89%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	9.27%	—	-3.91%
3	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	9.26%	+7.29%	NEW
4	AMLP	Alerian Mlp ETF	ETF-Other	6.45%	—	-13.95%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.95%	—	-11.89%
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	5.48%	—	-2.40%
7	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	5.04%	+0.28%	+1.97%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.86%	-1.23%	+19.94%
9	FUTY	Fidelity Msci US Utilities	ETF-Other	4.41%	—	-20.08%
10	NTSX	Wisdomtree US Efficient Core	ETF-Other	3.93%	+3.45%	-10.11%
11	PFFD	Global X US Preferred ETF	ETF-Other	3.60%	+0.32%	-5.18%
12	SCHH	Schwab US Reit ETF	ETF-Other	2.90%	-0.49%	-8.04%
13	DFCF	Dimensional Core Fixed INC	ETF-Other	2.55%	—	-4.20%
14	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.03%	+1.99%	NEW
15	SCHX	Schwab US Large-cap ETF	ETF-Other	1.94%	—	-12.57%
16	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.92%	—	-12.07%
17	USHY	Ishares Broad Usd High Yield	ETF-High Yield	1.53%	—	-7.25%
18	BAB	Invesco Taxable Municipal Bo	ETF-Other	1.01%	+0.79%	-3.68%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	0.64%	—	+54.69%
20	SPLK 1.125 06-15-27	Splunk INC	Stock-Other	0.50%	—	+33.79%
21	MBB	Ishares Mbs ETF	ETF-Other	0.50%	-0.80%	EXIT
22	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.47%	—	+90.00%
23	TYL 0.25 03-15-26	Tyler Technologies INC	Stock-Tech	0.46%	—	+35.29%
24	BAC 7.25 PERP L	Bank Of America CORP	Stock-Financials	0.45%	—	+18.68%
25	EEFT 0.75 03-15-49	Euronet Worldwide INC	Stock-Tech	0.45%	—	+66.03%
26	ARCC 4.625 03-01-24	Ares Capital CORP	Stock-Financials	0.43%	—	+27.03%
27	WDC 1.5 02-01-24	Western Digital CORP	Stock-Tech	0.43%	—	+54.75%
28	MSFT	Microsoft CORP	Stock-Tech	0.42%	—	+6.70%
29	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	0.42%	+0.96%	+223.08%
30	EXPE 0 02-15-26	Expedia Group INC	Stock-Consumer Disc	0.42%	—	+38.81%
31	APO 6.75 07-31-26	Apollo Global Management	Stock-Financials	0.42%	-0.21%	EXIT
32	ETSY 0.25 06-15-28	Etsy INC	Stock-Consumer Disc	0.42%	+0.22%	+54.96%
33	CYBR 0 11-15-24	Cyberark Software LTD	Stock-Other	0.40%	—	+35.73%
34	META	Meta Platforms Inc-class A	Stock-Comm Services	0.39%	-0.34%	-2.04%
35	KKR	Kkr & Co INC	Stock-Financials	0.38%	-0.25%	EXIT
36	AAPL	Apple INC	Stock-Tech	0.37%	—	+36.25%
37	SHOPCN 0.125 11-01-25	Shopify INC	Stock-Other	0.37%	—	+64.24%
38	OKTA 0.375 06-15-26	Okta INC	Stock-Tech	0.37%	-0.40%	EXIT
39	DXCM 0.25 11-15-25	Dexcom INC	Stock-Healthcare	0.35%	—	+4.28%
40	AYX 1 08-01-26	Alteryx INC	Stock-Other	0.34%	—	—
41	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.34%	—	+93.08%
42	MELI	Mercadolibre INC	Stock-Consumer Disc	0.33%	—	+72.29%
43	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.29%	-0.26%	-11.17%
44	RBC 5 10-15-24 A	RBC Bearings INC	Stock-Industrials	0.29%	—	-10.15%
45	PRO 2.25 09-15-27	Pros Holdings INC	Stock-Other	0.28%	-0.23%	EXIT
46	EQT	Eqt CORP	Stock-Energy	0.27%	—	—
47	NKE	Nike INC -cl B	Stock-Consumer Disc	0.25%	—	+16.92%
48	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.24%	—	+7.89%
49	LYV	Live Nation Entertainment In	Stock-Comm Services	0.24%	—	+68.75%
50	NEE 6.926 09-01-25	Nextera Energy INC	Stock-Utilities	0.24%	—	—

1–50 of 200