HoldingsChannel.com
Rational Advisors LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY) 43,852 +25,919 $11,303
     SPY43,852+25,919$11,303
ISHARES TR (IEF) 83,028 +82,973 $10,086
     IEF83,028+82,973$10,086
ISHARES TR (IVV) 27,522 +5,303 $7,112
     IVV27,522+5,303$7,112
ISHARES TR (SHY) 66,389 -64,810 $5,753
     SHY66,389-64,810$5,753
NEXTERA ENERGY INC      $3,540
     NEE.PRO34,713+31,490$1,643
     NEE.PRP25,118+25,118$1,107
     NEE3,285-3,059$790
AMAZON COM INC 1,666 +685 $3,248
     AMZN1,666+685$3,248
AGNC INVT CORP 218,000 +218,000 $2,306
     AGNC218,000+218,000$2,306
AMERICAN TOWER CORP NEW 10,505 +1,091 $2,288
     AMT10,505+1,091$2,288
MICROSOFT CORP 13,994 -3,966 $2,207
     MSFT13,994-3,966$2,207
SPDR SERIES TRUST (SPAB) 69,125 -16,421 $2,089
     SPAB69,125-16,421$2,089
VANGUARD BD INDEX FDS (BND) 24,150 +24,150 $2,061
     BND24,150+24,150$2,061
SCHWAB STRATEGIC TR 37,975 -9,096 $2,061
     SCHZ37,975-9,096$2,061
ANNALY CAP MGMT INC 403,000 +392,070 $2,043
     NLY403,000+392,070$2,043
WELLS FARGO CO NEW      $1,781
     WFC.PRL1,398+1,269$1,781
BANK AMER CORP      $1,770
     BAC.PRL1,398+1,270$1,770
CROWN CASTLE INTL CORP NEW      $1,738
     CCI.PRA1,390+1,310$1,738
NIKE INC 19,399 +6,627 $1,605
     NKE19,399+6,627$1,605
AMERICAN ELEC PWR CO INC      $1,588
     AEP.PRB32,921+28,980$1,588
SPOTIFY TECHNOLOGY S A 12,993 +3,843 $1,578
     SPOT12,993+3,843$1,578
SOUTHERN CO 35,433 +31,457 $1,573
     SOLN35,433+31,457$1,573
APPLE INC 6,036 -1,495 $1,535
     AAPL6,036-1,495$1,535
DOMINION ENERGY INC 16,636 +14,640 $1,531
     DCUE16,636+14,640$1,531
ISHARES TR (MBB) 13,650 +13,650 $1,508
     MBB13,650+13,650$1,508
MERCK & CO INC 19,498 +1,926 $1,500
     MRK19,498+1,926$1,500
ALPHABET INC 1,264 +401 $1,468
     GOOGL1,264+401$1,468
HARTFORD FDS EXCHANGE TRADE (HTRB) 36,050 +9,601 $1,433
     HTRB36,050+9,601$1,433
VISA INC 8,726 -12,530 $1,407
     V8,726-12,530$1,407
DBX ETF TR (HYLB) 30,485 -4,772 $1,343
     HYLB30,485-4,772$1,343
VANGUARD SCOTTSDALE FDS (VCIT) 15,190 +3,120 $1,323
     VCIT15,190+3,120$1,323
DTE ENERGY CO 34,800 +34,800 $1,311
     DTP34,800+34,800$1,311
INVESCO QQQ TR 6,545 -1,406 $1,246
     QQQ6,545-1,406$1,246
GLOBAL X FDS 54,600 -17,974 $1,195
     PFFD54,600-17,974$1,195
PROSHARES TR II (SVXY) 37,703 +13,063 $1,169
     SVXY37,703+13,063$1,169
JOHNSON & JOHNSON 8,386 +6,475 $1,100
     JNJ8,386+6,475$1,100
NVIDIA CORP 4,099 +1,970 $1,080
     NVDA4,099+1,970$1,080
DANAHER CORPORATION      $1,054
     DHR.PRA805+715$832
     DHR1,601+1,526$222
MASTERCARD INCORPORATED 4,328 -8,179 $1,045
     MA4,328-8,179$1,045
SHOPIFY INC 2,392 -260 $997
     SHOP2,392-260$997
RINGCENTRAL INC 4,450 -3,750 $943
     RNG4,450-3,750$943
HOME DEPOT INC 4,996 -5,338 $933
     HD4,996-5,338$933
ISHARES TR (TLT) 5,610 +5,610 $925
     TLT5,610+5,610$925
BLACKSTONE GROUP INC 20,189 +8,000 $920
     BX20,189+8,000$920
STANLEY BLACK & DECKER INC 12,520 +10,995 $910
     SWP12,520+10,995$910
SPDR GOLD TRUST (GLD) 6,100 +6,100 $903
     GLD6,100+6,100$903
ROKU INC 10,041 +7,786 $878
     ROKU10,041+7,786$878
PAYPAL HLDGS INC 9,071 -10,287 $869
     PYPL9,071-10,287$869
LULULEMON ATHLETICA INC 4,556 -1,203 $864
     LULU4,556-1,203$864
INVESCO EXCHNG TRADED FD TR (BAB) 27,930 +5,115 $863
     BAB27,930+5,115$863
COSTCO WHSL CORP NEW 2,997 -1,440 $854
     COST2,997-1,440$854
RH 8,441 +5,555 $848
     RH8,441+5,555$848

See Full List: All Stocks Held By Rational Advisors LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Rational Advisors LLC

Size ($ in 1000's)
At 03/31/2020: $136,994
At 12/31/2019: $213,143

Rational Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Rational Advisors LLC 13F filings. Link to 13F filings: SEC filings

Rational Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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