RATIONAL ADVISORS LLC

RATIONAL ADVISORS LLC latest Q4_2020 13F filings reported $372,739,000 in market value on this 2021-02-05 report date . The portfolio quarterly return is 59.72%. This fund has 204 securities concentrations of 100% weights.

RATIONAL ADVISORS LLC largest holding is SCHWAB US AGGREGATE BOND ETF with weight of 4.94% and $18,420,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-052020-12-31Q4_202013F-HR204$372,739,00059.72%
2020-11-122020-09-30Q3_202013F-HR615$233,377,00020.81%
2020-08-102020-06-30Q2_202013F-HR518$193,179,00041.01%
2020-05-122020-03-31Q1_202013F-HR159$136,994,000-35.73%
2020-02-062019-12-31Q4_201913F-HR535$213,141,000-17.46%
2019-11-062019-09-30Q3_201913F-HR562$258,220,000-8.39%
2019-08-082019-06-30Q2_201913F-HR559$281,872,000-23.75%
2019-05-082019-03-31Q1_201913F-HR534$369,661,00015.43%
2019-02-072018-12-31Q4_201813F-HR524$320,245,000-23.38%
2018-11-082018-09-30Q3_201813F-HR524$417,983,00096.37%
2018-08-072018-06-30Q2_201813F-HR522$212,856,0000.45%
2018-05-182018-03-31Q1_201813F-HR513$211,905,0009.79%
2018-02-082017-12-31Q4_201713F-HR260$193,011,0003.27%
2017-11-082017-09-30Q3_201713F-HR331$186,894,00016.44%
2017-08-022017-06-30Q2_201713F-HR303$160,501,0005.45%
2017-05-092017-03-31Q1_201713F-HR245$152,200,00045.17%
2017-02-082016-12-31Q4_201613F-HR204$104,846,000-30.98%
2016-11-102016-09-30Q3_201613F-HR265$151,906,0005.39%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SPDR SER TRSPABBUY$18,4340.00%4.95%$30.790.00%598,696
SCHWAB US AGGREGATE BOND ETFSCHZINCR$18,4202.12%4.94%$56.032.12%328,749
VANGUARD BD INDEX FDSBNDINCR$18,4122.12%4.94%$88.192.12%208,772
ISHARES CORE S&P 500 INDEX ETFIVVDECR$17,126-0.44%4.59%$375.39-0.50%45,622
HARTFORD FDS EXCHANGE TRADEDHTRBBUY$13,1910.00%3.54%$41.740.00%316,039
ISHARES TRMBBINCR$13,1732.12%3.53%$110.132.13%119,612
ISHARES TRIEGAINCR$12,6845.46%3.40%$69.094.64%183,581
GLOBAL X NASDAQ 100 COVERED CALL ETFQYLDINCR$12,5322.04%3.36%$22.801.87%549,644
INVESCO QQQ TRQQQINCR$12,4492.48%3.34%$313.732.08%39,680
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFHYLBINCR$10,6752.17%2.86%$50.092.05%213,109
ISHARES INCIEMGINCR$10,1625080.00%2.73%$62.045647.38%163,803
VANGUARD SCOTTSDALE FDSVCITINCR$9,2212.04%2.47%$97.142.00%94,925
GLOBAL X FDSPFFDINCR$7,9252.31%2.13%$25.802.18%307,156
MASTERCARD INCORPORATEDMAINCR$5,8571.66%1.57%$356.961.52%16,408
INVESCO TAXABLE MUNICIPAL BOND ETFBABBUY$5,4280.00%1.46%$33.500.00%162,041
AMAZON COM INCAMZNINCR$5,3770.27%1.44%$3256.810.23%1,651
APPLE INCAAPLINCR$5,2461.96%1.41%$132.691.59%39,537
VISA INCVINCR$4,5931.70%1.23%$218.741.47%20,998
MICROSOFT CORPMSFTINCR$4,1210.36%1.11%$222.400.28%18,530
VANGUARD INDEX FDSVTIINCR$4,1372.42%1.11%$194.641.99%21,255
ISHARES TRITOTINCR$4,1062.38%1.10%$86.221.96%47,624
VANGUARD INDEX FDSVOOINCR$4,0902.43%1.10%$343.672.08%11,901
NIKE INCNKEINCR$3,2310.44%0.87%$141.470.28%22,839
MERCADOLIBRE INCMELIINCR$2,9541.45%0.79%$1675.550.58%1,763
Bank of America CNV PFD LBAC/PLINCR$2,8220.02%0.76%$1518.840.00%1,858
COSTCO WHSL CORP NEWCOSTINCR$2,7200.40%0.73%$376.680.32%7,221
STANLEY BLACK & DECKER INCSWTINCR$2,6060.48%0.70%$111.820.34%23,305
PFIZER COMPANY INCPFEINCR$2,5560.67%0.69%$36.800.67%69,455
FIDELITY COVINGTON TRUST FUTYBUY$2,5500.00%0.68%$40.580.00%62,846
JOHNSON & JOHNSONJNJDECR$2,525-0.21%0.68%$157.42-0.25%16,040
RHRHINCR$2,4611.01%0.66%$447.450.72%5,500
WELLS FARGO COWFC/PLINCR$2,4710.13%0.66%$1517.810.00%1,628
SALESFORCE.COMCRMINCR$2,337211.45%0.63%$222.57232.33%10,500
Boston Scientific CorpBSX/PADECR$2,247-0.02%0.60%$109.260.00%20,565
CHIPOTLE MEXICAN GRILL INCCMGINCR$2,219129.53%0.60%$1386.88113.29%1,600
ALPHABET INC USD 0.001 CLS AGOOGLINCR$2,1910.42%0.59%$1752.800.19%1,250
DOMINION ENERGY INCDCUEDECR$2,171-0.01%0.58%$100.340.00%21,636
LULULEMON ATHLETICA INCLULUINCR$2,1790.02%0.58%$348.03-0.03%6,261
J P MORGAN CHASE & CO COMJPMINCR$2,0900.20%0.56%$127.07-0.09%16,447
NEXTERA ENERGY INCNEE/POINCR$2,0550.09%0.55%$59.200.00%34,713
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGBUY$2,0380.00%0.55%$141.200.00%14,433
GOLDMAN SACHS GROUPGSINCR$2,0190.92%0.54%$263.680.46%7,657
SQUARE INCSQINCR$1,9860.43%0.53%$217.570.07%9,128
VERIZON COMMUNICATIONS INCVZINCR$1,8270.08%0.49%$58.730.09%31,107
COMCAST CORP NEWCMCSABUY$1,7650.00%0.47%$52.410.00%33,674
WISDOMTREE TRNTSXINCR$1,7411.47%0.47%$36.611.25%47,559
TARGET CORPTGTINCR$1,5891588.00%0.43%$176.561799.00%9,000
STARBUCKS CORPSBUXINCR$1,549308.80%0.42%$106.97272.23%14,481
DEERE & CODEINCR$1,5331532.00%0.41%$269.141138.20%5,696
PROCTER AND GAMBLE COPGINCR$1,4400.13%0.39%$139.100.12%10,352
SOUTHERN COSOLNINCR$1,4130.12%0.38%$51.890.00%27,233
QUALCOMM INCORPORATEDQCOMINCR$1,374686.00%0.37%$152.28643.50%9,023
ROKU INCROKUDECR$1,383-0.31%0.37%$331.97-0.61%4,166
SPOTIFY TECHNOLOGY S ASPOTDECR$1,396-0.23%0.37%$314.56-0.40%4,438
ZOOM VIDEO COMMUNICATIONS INZMDECR$1,364-0.31%0.37%$337.21-0.03%4,045
CATERPILLAR INCCATINCR$1,324263.80%0.36%$182.04201.03%7,273
CUMMINS INCCMIINCR$1,327220.17%0.36%$227.03193.83%5,845
FEDEX CORPFDXINCR$1,3390.20%0.36%$259.550.16%5,159
MORGAN STANLEYMSINCR$1,3490.29%0.36%$68.55-0.09%19,680
SHOPIFY INCSHOPINCR$1,3440.33%0.36%$1132.270.20%1,187
BLACKROCK INC USD 0.01BLKINCR$1,3220.18%0.35%$721.62-0.08%1,832
CROWDSTRIKE HLDGS INCCRWDINCR$1,3130.06%0.35%$211.77-0.31%6,200
DOCUSIGN INCDOCUDECR$1,287-0.45%0.35%$222.28-0.47%5,790
DTE ENERGY CODTPINCR$1,2950.06%0.35%$48.140.00%26,900
MASCO CORPMASINCR$1,2940.29%0.35%$54.910.29%23,566
PAYPAL HLDGS INCPYPLINCR$1,2993.78%0.35%$234.273.02%5,545
PELOTON INTERACTIVE INCPTONINCR$1,3003.35%0.35%$151.691.84%8,570
RINGCENTRAL INCRNGDECR$1,289-0.31%0.35%$379.12-0.50%3,400
SERVICENOW INCNOWINCR$1,2940.01%0.35%$550.64-0.11%2,350
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$1,3230.72%0.35%$735.000.63%1,800
SOLAREDGE TECHNOLOGIES INCSEDGINCR$1,3080.05%0.35%$319.02-0.22%4,100
NETFLIX INCNFLXDECR$1,257-0.42%0.34%$540.65-0.46%2,325
NEXTERA ENERGY INCNEE/PPINCR$1,2770.09%0.34%$50.840.00%25,118
AGILENT TECHNOLOGIES INCAINCR$1,2450.26%0.33%$118.470.07%10,509
DANAHER CORPORATIONDHR/PAINCR$1,2150.02%0.33%$1509.320.00%805
DISNEY WALT CODISINCR$1,233111.09%0.33%$181.2272.96%6,804
LOWES COS INCLOWINCR$1,2350.27%0.33%$160.540.32%7,693
SHAKE SHACK INCSHAKBUY$1,2290.00%0.33%$84.760.00%14,500
SOUTHERN COSOINCR$1,2260.57%0.33%$61.410.39%19,963
US BANCORP DEL COMPANYUSBINCR$1,1761175.00%0.32%$46.61662.97%25,231
CBRE GROUP INCCBREINCR$1,1601159.00%0.31%$62.70803.35%18,500
MARKETAXESS HLDGS INCMKTXINCR$1,149382.00%0.31%$570.51286.71%2,014
ABBVIE INCABBVINCR$1,1330.02%0.30%$107.14-0.17%10,575
BANDWIDTH INCBANDBUY$1,1050.00%0.30%$153.690.00%7,190
MERCK & CO INC NEWMRKINCR$1,1070.05%0.30%$81.790.07%13,534
ROCKET COS INCRKTBUY$1,1320.00%0.30%$20.210.00%56,000
SEMPRA ENERGYSREINCR$1,1090.58%0.30%$127.410.47%8,704
CELANESE CORP DELCEINCR$1,0980.08%0.29%$129.99-0.11%8,447
BK OF AMERICA CORPBACINCR$1,05861.24%0.28%$30.3248.42%34,894
BEST BUY INCBBYINCR$1,0260.00%0.28%$99.760.12%10,285
CHEVRON CORP NEWCVXDECR$1,029-0.06%0.28%$84.45-0.19%12,185
COGNIZANT TECHNOLOGYCTSHINCR$1,032257.00%0.28%$81.96227.93%12,591
FIFTH THIRD BANCORPFITBINCR$1,058351.67%0.28%$27.57237.34%38,373
HORIZON THERAPEUTICS PUB LHZNPDECR$1,034-0.06%0.28%$73.160.00%14,133
INTERCONTINENTAL EXCHANGE INICEINCR$1,0401.27%0.28%$115.300.97%9,020
ORACLE SYSTEMSORCLINCR$1,05961.29%0.28%$64.7054.86%16,368
TELADOC HEALTH INCTDOCDECR$1,050-0.55%0.28%$200.00-0.51%5,250
UNITEDHEALTH GROUP INCUNHINCR$1,0526.97%0.28%$350.676.06%3,000
ALTRIA GROUP INCMOINCR$9880.09%0.27%$40.990.02%24,101
SOUTHWEST AIRLINESLUVINCR$1,025204.00%0.27%$46.59172.23%22,000
NVIDIA CORPORATIONNVDAINCR$9860.49%0.26%$522.520.54%1,887
THERMO FISHER SCIENTIFIC INCTMOINCR$978977.00%0.26%$465.71699.00%2,100
OKTA INCOKTADECR$938-0.22%0.25%$254.20-0.35%3,690
PULTE GROUP INCPHMINCR$9060.19%0.24%$43.110.28%21,016
ROYAL CARIBBEAN GROUPRCLINCR$88567.08%0.24%$74.6655.99%11,853
AKAMAI TECHNOLOGIES INCAKAMINCR$8710.34%0.23%$105.020.41%8,294
KLA CORPKLACINCR$8690.61%0.23%$258.860.20%3,357
REGENERON PHARMACEUTICALSREGNINCR$87071.50%0.23%$483.3380.82%1,800
BILIBILI INCBILIINCR$8191.06%0.22%$85.760.00%9,550
GLOBAL X FDS MLPAINCR$8353.09%0.22%$27.422.28%30,447
ISHARES TRSHYDECR$814-0.42%0.22%$86.41-0.42%9,420
S & P DEPOSITORY RECEIPTSSPYDECR$815-0.32%0.22%$373.68-0.39%2,181
AMERICAN TOWER CORP NEWAMTDECR$785-0.71%0.21%$224.67-0.68%3,494
BOOKING HOLDINGS INCBKNGINCR$780389.00%0.21%$2228.57349.00%350
HEALTHPEAK PROPERTIES INCPEAKINCR$7690.10%0.21%$30.25-0.02%25,422
HILTON WORLDWIDE HLDGS INCHLTINCR$801159.20%0.21%$111.25119.00%7,200
MEDIFAST INCMEDBUY$7850.00%0.21%$196.250.00%4,000
EXPEDIA GROUP INCEXPEINCR$72833.67%0.20%$132.3622.50%5,500
CONOCOPHILLIPS COM CL-BCOPINCR$6980.03%0.19%$39.97-0.15%17,462
ISHARES TRIVEBUY$7230.00%0.19%$128.080.00%5,645
FREEPORT-MCMORAN INCFCXINCR$62416.33%0.17%$26.029.29%23,985
JOHN HANCOCK EXCHANGE TRADEDJHEMBUY$6050.00%0.16%$29.180.00%20,730
CAPRI HOLDINGS LIMITEDCPRIBUY$5460.00%0.15%$42.000.00%13,000
PIMCO EQUITY SERMFEMBUY$5500.00%0.15%$27.140.00%20,265
SKYWORKS SOLUTIONS INCSWKSINCR$574573.00%0.15%$152.78938.25%3,757
VEEVA SYS INCVEEVDECR$547-0.34%0.15%$272.14-0.32%2,010
ADOBE SYSTEMS INCORPORATEDADBEDECR$470-0.55%0.13%$500.00-0.55%940
ISHARES TRIEFDECR$467-0.72%0.13%$119.90-0.71%3,895
MARRIOTT INTL INC NEWMARINCR$49661.00%0.13%$132.0945.36%3,755
AIRBNB INCABNBBUY$4400.00%0.12%$146.670.00%3,000
CRISPR THERAPEUTICS AGCRSPBUY$4290.00%0.12%$153.210.00%2,800
ISHARES TRIEIDECR$461-0.70%0.12%$133.01-0.70%3,466
UBER TECHNOLOGIES INCUBERBUY$4590.00%0.12%$51.000.00%9,000
JUMIA TECHNOLOGIES AG 2 ORDJMIABUY$4040.00%0.11%$40.400.00%10,000
SCHWAB U.S. REIT ETFSCHHINCR$4022.07%0.11%$37.961.87%10,591
SPLUNK INCSPLKDECR$399-0.12%0.11%$169.79-0.02%2,350
ISHARES TRUSMVBUY$3690.00%0.10%$67.860.00%5,438
NORWEGIAN CRUISE LINE HLDG LNCLHBUY$3560.00%0.10%$25.430.00%14,000
FERRARI N VRACEBUY$3440.00%0.09%$229.330.00%1,500
XILINX INCXLNXINCR$34084.00%0.09%$141.8469.50%2,397
ZOETIS INCZTSINCR$331330.00%0.09%$165.50284.71%2,000
ISHARES TRVLUEBUY$3070.00%0.08%$86.800.00%3,537
ERIE INDTY COERIEBUY$2450.00%0.07%$245.740.00%997
LIVE NATION ENTERTAINMENT INLYVINCR$25731.13%0.07%$73.4322.49%3,500
SPDR DOW JONES INDL AVERAGEDIABUY$2560.00%0.07%$305.850.00%837
ISHARES TRTLTBUY$2370.00%0.06%$157.790.00%1,502
ACTIVISION BLIZZARD INCATVIDECR$175-0.86%0.05%$92.84-0.88%1,885
AMERICAN AIRLS GROUP INCAALINCR$1969.89%0.05%$15.787.41%12,422
CAMBRIA ETF TRTAILDECR$183-0.83%0.05%$20.57-0.82%8,898
ISHARES TRIJRBUY$1980.00%0.05%$91.840.00%2,156
PROSHARES VIX SHORTVIXYBUY$1720.00%0.05%$13.770.00%12,487
CME GROUP INCCMEINCR$1495.77%0.04%$182.605.33%816
PAYCHEXPAYXINCR$14435.00%0.04%$93.5133.22%1,540
WIX COM LTDWIXDECR$152-0.65%0.04%$249.18-0.64%610
ALTERYX INCAYXDECR$115-0.37%0.03%$121.69-0.41%945
AMERCOUHALBUY$990.00%0.03%$456.220.00%217
AMETEK INCAMEINCR$9923.75%0.03%$121.1817.57%817
AMPHENOL CORP NEWAPHINCR$9815.33%0.03%$130.1512.94%753
APACHE CORPAPAINCR$965.00%0.03%$14.243.10%6,740
APPLIED MATLS INCAMATINCR$980.72%0.03%$86.040.19%1,139
ASTRAZENECA PLCAZNBUY$970.00%0.03%$49.790.00%1,948
AVALONBAY CMNTYS INCAVBINCR$990.00%0.03%$160.45204.67%617
AVERY DENNISON CORPAVYINCR$9897.00%0.03%$154.5769.44%634
BOEING COBAINCR$951.64%0.03%$213.481.04%445
CARETRUST REIT INCCTREBUY$970.00%0.03%$22.270.00%4,356
CONCHO RES INCCXOINCR$998.00%0.03%$58.516.08%1,692
DENTSPLY SIRONA INCXRAYINCR$9897.00%0.03%$52.2159.55%1,877
EQUITY RESIDENTIALEQRINCR$1010.00%0.03%$59.521696.00%1,697
ESSEX PROPERTY TRUST ININCR$940.77%0.03%$237.970.52%395
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$972.88%0.03%$204.642.54%474
KIMBERLY-CLARK CORPKMBINCR$980.07%0.03%$134.990.17%726
LAM RESEARCH CORPLRCXINCR$950.00%0.03%$470.30201.00%202
MCDONALDS CORPMCDDECR$99-0.91%0.03%$215.22-0.90%460
MICROCHIP TECHNOLOGY INC.MCHPINCR$987.17%0.03%$137.835.29%711
MOSAIC CO NEWMOSINCR$10224.50%0.03%$23.0321.15%4,429
MOTOROLA SOLUTIONS INCMSIINCR$9897.00%0.03%$169.84114.40%577
NXP SEMICONDUCTORS N VNXPIINCR$9815.33%0.03%$158.5811.88%618
PHILIP MORRIS INTL INCPMINCR$9897.00%0.03%$83.1961.00%1,178
ROBERT HALF INTL INCRHIBUY$970.00%0.03%$62.500.00%1,552
S&P GLOBAL INCSPGIINCR$10110.22%0.03%$328.9911.28%307
SIRIUS XM HOLDINGS INCSIRIINCR$9897.00%0.03%$6.35112.43%15,427
SMITH A O CORPAOSINCR$9695.00%0.03%$54.76124.21%1,753
SNAP ON INCSNAINCR$9897.00%0.03%$171.33113.40%572
TRADEWEB MKTS INCTWBUY$960.00%0.03%$62.580.00%1,534
UNIVERSAL DISPLAY CORPOLEDINCR$9695.00%0.03%$230.2258.57%417
VIATRIS INC NPVVTRSBUY$990.00%0.03%$18.680.00%5,300
WALMART INCWMTINCR$987.17%0.03%$144.766.87%677
ELECTRONIC ARTS INCEAINCR$890.06%0.02%$143.55-0.03%620
TAKE-TWO INTERACTIVE SOFTWARTTWODECR$80-0.60%0.02%$207.79-0.68%385
AMGENAMGNINCR$497.17%0.01%$231.137.48%212
CDW CORPCDWINCR$5015.67%0.01%$132.9812.93%376
CISCO SYSTEMSCSCODECR$49-0.96%0.01%$44.91-0.97%1,091
EBAY INCEBAYDECR$49-0.44%0.01%$50.52-0.43%970
HAMILTON LANE INCHLNEBUY$480.00%0.01%$77.670.00%618
LANDSTAR SYS INCLSTRBUY$480.00%0.01%$133.700.00%359
LOGITECH INTL S ALOGIBUY$510.00%0.01%$97.510.00%523
POOL CORPPOOLBUY$500.00%0.01%$375.940.00%133
SEAGATE TECHNOLOGY PLCSTXINCR$4722.50%0.01%$62.1715.43%756
SLM CORPSLMBUY$490.00%0.01%$12.360.00%3,963
TEXAS INSTRUMENTS INCTXNINCR$498.80%0.01%$163.337.57%300
TRACTOR SUPPLY COTSCOINCR$475.71%0.01%$141.996.20%331
WD-40 COWDFCBUY$490.00%0.01%$263.440.00%186
WINGSTOP INCWINGBUY$460.00%0.01%$133.330.00%345
ROLLINS INCROLDECR$0-1.00%0.00%$0.00-0.98%1
3M COMMMSOLD$00.00%-100.00%$0.000.00%0
ABBOTT LABSABTSOLD$00.00%-100.00%$0.000.00%0
ABIOMED INCABMDSOLD$00.00%-100.00%$0.000.00%0
ACCENTURE PLCACNSOLD$00.00%-100.00%$0.000.00%0
ADVANCE AUTO PARTS INCAAPSOLD$00.00%-100.00%$0.000.00%0
ADVANCED MICRO DEVICESAMDSOLD$00.00%-100.00%$0.000.00%0
AES CORPAESSOLD$00.00%-100.00%$0.000.00%0
AFLAC INCORPORATEDAFLSOLD$00.00%-100.00%$0.000.00%0
AGNC INVT CORPAGNCSOLD$00.00%-100.00%$0.000.00%0
AIR PRODUCTS & CHEMICALS INCAPDSOLD$00.00%-100.00%$0.000.00%0
ALBEMARLE CORPALBSOLD$00.00%-100.00%$0.000.00%0
ALEXANDRIA REAL ESTATE EQ INARESOLD$00.00%-100.00%$0.000.00%0
ALEXION PHARMACEUTICALS INCALXNSOLD$00.00%-100.00%$0.000.00%0
ALIBABA GROUP HOLDINGBABASOLD$00.00%-100.00%$0.000.00%0
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