Rational Advisors LLC
CIK Number: 0001143565
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total ... | 73.52 | +0.29% | 1.18M | -2.09% | 84.89M | 71.92 | 8.30% |
| 2 | AGG | iShares Core U.... | 99.08 | +0.28% | 875.6K | -2.02% | 84.85M | 113.76 | 8.29% |
| 3 | SPAB | SPDR Portfolio ... | 25.56 | +0.31% | 3.39M | -2.09% | 84.74M | 25.03 | 8.28% |
| 4 | IVV | iShares Core S&... | 614.96 | +0.82% | 101.19K | +10.71% | 59.57M | 431.72 | 5.82% |
| 5 | QQQM | Invesco NASDAQ ... | 224.86 | +0.96% | 265.87K | -9.26% | 55.95M | 183.11 | 5.47% |
| 6 | AMLP | Alerian MLP ETF | 48.83 | +1.67% | 1.12M | -10.57% | 53.76M | 38.33 | 5.26% |
| 7 | NTSX | WisdomTree U.S.... | 49.50 | +0.75% | 1.08M | -8.29% | 50.43M | 40.12 | 4.93% |
| 8 | VIG | Vanguard Divide... | 203.59 | +0.62% | 232.47K | -7.21% | 45.52M | 156.52 | 4.45% |
| 9 | XLU | Utilities Selec... | 81.15 | +0.81% | 525.53K | +35.88% | 39.78M | 72.34 | 3.89% |
| 10 | SCHH | Schwab U.S. REI... | 20.98 | -0.07% | 1.65M | -15.92% | 34.76M | 22.22 | 3.40% |
| 11 | JEPI | JPMorgan Equity... | 56.44 | +0.13% | 548.45K | -18.08% | 31.55M | 59.53 | 3.08% |
| 12 | HYLB | Xtrackers USD H... | 36.83 | +0.29% | 779.54K | -17.5% | 28.13M | 35.36 | 2.75% |
| 13 | PFFD | Global X U.S. P... | 18.86 | +0.56% | 1.16M | -4.18% | 22.7M | 23.85 | 2.22% |
| 14 | VOO | Vanguard 500 In... | 564.28 | +0.81% | 41.11K | +8.71% | 22.15M | 402.02 | 2.17% |
| 15 | DFCF | Dimensional Cor... | 42.17 | +0.30% | 451.02K | -2.26% | 18.61M | 42.37 | 1.82% |
| 16 | SPLG | SPDR Portfolio ... | 72.20 | +0.80% | 261.7K | -9.32% | 18.04M | 61.42 | 1.76% |
| 17 | BAB | Invesco Taxable... | 26.52 | +0.34% | 528.97K | +47.38% | 13.83M | 27.48 | 1.35% |
| 18 | AMZN | Amazon.com, Inc... | 217.26 | +2.49% | 54.17K | -8.55% | 11.89M | 181.84 | 1.16% |
| 19 | SCHI | Schwab 5-10 Yea... | 22.70 | +0.29% | 421.79K | +30.28% | 9.31M | 22.02 | 0.91% |
| 20 | DXCM | DexCom, Inc. | 85.11 | +0.51% | 9.15M | +47.82% | 8.81M | 1.02 | 0.86% |
| 21 | BKNG | Booking Holding... | 5600.68 | +2.10% | 1.7K | +54.55% | 8.45M | 3733.14 | 0.83% |
| 22 | SHOP | Shopify Inc. | 113.17 | -0.63% | 6.61M | +182.32% | 6.73M | 0.97968 | 0.66% |
| 23 | UBER | Uber Technologi... | 93.11 | +2.43% | 5.89M | +100.00% | 6.48M | 1.1 | 0.63% |
| 24 | GOOGL | Alphabet Inc. | 173.50 | +1.65% | 34.2K | +19.64% | 6.47M | 148.24 | 0.63% |
| 25 | OKTA | Okta, Inc. | 98.09 | -0.12% | 6.34M | +63.50% | 5.88M | 0.88515 | 0.58% |
| 26 | ETSY | Etsy, Inc. | 50.69 | -4.46% | 6.85M | +89.75% | 5.6M | 0.80869 | 0.55% |
| 27 | WMT | Walmart Inc. | 96.16 | -1.13% | 59.9K | +3.35% | 5.41M | 79.19 | 0.53% |
| 28 | AAPL | Apple Inc. | 201.21 | -0.18% | 19.52K | -16.27% | 4.89M | 188.52 | 0.48% |
| 29 | MBB | iShares MBS ETF | 93.88 | +0.36% | 50.11K | -2.26% | 4.59M | 93.05 | 0.45% |
| 30 | MSFT | Microsoft Corpo... | 497.50 | +1.06% | 10.51K | -6.64% | 4.43M | 251.03 | 0.43% |
| 31 | META | Meta Platforms,... | 726.45 | +2.51% | 6.99K | -25.35% | 4.09M | 260.92 | 0.40% |
| 32 | KKR | KKR & Co. Inc. | 132.05 | +2.49% | 25.05K | -10.22% | 3.71M | 71.34 | 0.36% |
| 33 | CRM | Salesforce, Inc... | 270.60 | +1.06% | 11K | +100.00% | 3.68M | 334.33 | 0.36% |
| 34 | APO | Apollo Global M... | 139.49 | +1.27% | 21.9K | -41.13% | 3.62M | 91.78 | 0.35% |
| 35 | BX | Blackstone Inc. | 148.20 | +3.22% | 20.4K | -7.27% | 3.52M | 117.48 | 0.34% |
| 36 | CYBR | CyberArk Softwa... | 403.86 | +1.11% | 10.3K | -19.53% | 3.43M | 273.39 | 0.34% |
| 37 | PGR | The Progressive... | 261.70 | +0.78% | 14.15K | +100.00% | 3.39M | 239.61 | 0.33% |
| 38 | COST | Costco Wholesal... | 983.03 | -0.36% | 3.67K | -0.81% | 3.36M | 512.54 | 0.33% |
| 39 | NFLX | Netflix, Inc. | 1306.80 | +2.47% | 3.7K | -21.28% | 3.3M | 628.95 | 0.32% |
| 40 | LYV | Live Nation Ent... | 147.19 | +0.69% | 24.35K | -18.43% | 3.15M | 89.77 | 0.31% |
| 41 | WIX | Wix.com Ltd. | 159.37 | -0.25% | 14.18K | +100.00% | 3.04M | 214.55 | 0.30% |
| 42 | CMG | Chipotle Mexica... | 54.24 | -1.62% | 50.35K | 0.00% | 3.04M | 61.81 | 0.30% |
| 43 | MELI | MercadoLibre, I... | 2559.97 | +0.77% | 1.75K | -43.05% | 2.98M | 1683.31 | 0.29% |
| 44 | SPY | SPDR S&P 500 ET... | 611.96 | +0.80% | 4.8K | +362.43% | 2.81M | 583.42 | 0.28% |
| 45 | DIS | The Walt Disney... | 121.64 | +1.86% | 24.5K | +72.54% | 2.73M | 102.51 | 0.27% |
| 46 | ITT | ITT Inc. | 157.81 | +1.96% | 16.1K | -6.4% | 2.3M | 149.51 | 0.22% |
| 47 | PRO | PROS Holdings, ... | 15.29 | +2.17% | 2.21M | 0.00% | 2.09M | 1.05 | 0.20% |
| 48 | EEFT | Euronet Worldwi... | 102.40 | +1.31% | 2.04M | 0.00% | 2.02M | 0.9451 | 0.20% |
| 49 | NOW | ServiceNow, Inc... | 1012.00 | +0.68% | 1.9K | +100.00% | 2.01M | 1060.12 | 0.20% |
| 50 | NVDA | NVIDIA Corporat... | 155.10 | +0.51% | 12.69K | +38.04% | 1.7M | 71.78 | 0.17% |
| 51 | EXPE | Expedia Group, ... | 166.80 | +0.63% | 1.6M | 0.00% | 1.59M | 0.89501 | 0.16% |
| 52 | BRK-B | Berkshire Hatha... | 485.71 | -0.1% | 3.5K | -3.71% | 1.59M | 427.5 | 0.16% |
| 53 | BRK-A | Berkshire Hatha... | 728620.02 | -0.19% | 2 | 0.00% | 1.36M | 634030 | 0.13% |
| 54 | TSLA | Tesla, Inc. | 326.14 | -0.43% | 2.48K | -19.2% | 999.5K | 243.4 | 0.10% |
| 55 | HD | The Home Depot,... | 363.71 | +0.51% | 2.47K | -55.15% | 959.64K | 398.65 | 0.09% |
| 56 | IBM | International B... | 292.32 | +0.43% | 4.35K | -31.46% | 956.92K | 207.78 | 0.09% |
| 57 | V | Visa Inc. | 346.26 | +0.29% | 2.98K | +100.00% | 942.12K | 316.04 | 0.09% |
| 58 | XLP | Consumer Staple... | 80.14 | -0.12% | 11.63K | +100.00% | 914K | 78.61 | 0.09% |
| 59 | XOM | Exxon Mobil Cor... | 110.07 | +1.57% | 8.4K | -31.63% | 903.37K | 115.79 | 0.09% |
| 60 | VGT | Vanguard Inform... | 656.89 | +0.75% | 1.43K | -47.78% | 886.07K | 537.91 | 0.09% |
| 61 | UNH | UnitedHealth Gr... | 302.52 | +0.17% | 1.74K | +100.00% | 882.22K | 505.86 | 0.09% |
| 62 | XLV | Health Care Sel... | 134.22 | +0.24% | 6.31K | -3.1% | 868.34K | 154.02 | 0.08% |
| 63 | XLF | Financial Selec... | 51.80 | +0.75% | 16.99K | +2.17K% | 820.93K | 48.2 | 0.08% |
| 64 | PLTR | Palantir Techno... | 144.33 | +1.00% | 10.84K | -5.36% | 819.68K | 29.27 | 0.08% |
| 65 | TSM | Taiwan Semicond... | 224.01 | +0.57% | 4K | +191.76% | 789.96K | 178.3 | 0.08% |
| 66 | XLC | Communication S... | 106.44 | +1.17% | 8.12K | +100.00% | 786.1K | 96.81 | 0.08% |
| 67 | AVGO | Broadcom Inc. | 270.21 | +2.10% | 3.35K | +17.80% | 776.43K | 135.77 | 0.08% |
| 68 | PYPL | PayPal Holdings... | 73.22 | +0.20% | 7.9K | +100.00% | 673.92K | 85.35 | 0.07% |
| 69 | XLY | Consumer Discre... | 215.15 | +0.98% | 2.81K | +100.00% | 630.65K | 224.35 | 0.06% |
| 70 | NEE | NextEra Energy,... | 71.02 | +0.97% | 8.52K | +1.56K% | 610.94K | 71.75 | 0.06% |
| 71 | CAT | Caterpillar Inc... | 382.01 | +2.81% | 1.68K | +1.19K% | 607.62K | 355.79 | 0.06% |
| 72 | SHY | iShares 1-3 Yea... | 82.83 | +0.11% | 7.38K | +178.64% | 605.34K | 82.19 | 0.06% |
| 73 | PLD | Prologis, Inc. | 104.41 | -0.35% | 5.49K | +2.06K% | 580.72K | 106.54 | 0.06% |
| 74 | XLRE | The Real Estate... | 40.98 | -0.59% | 14.15K | +100.00% | 575.48K | 40.67 | 0.06% |
| 75 | ABBV | AbbVie Inc. | 186.97 | +0.85% | 3.17K | +100.00% | 562.42K | 177.7 | 0.06% |
| 76 | XLI | Industrial Sele... | 145.42 | +1.14% | 4.18K | +100.00% | 550.63K | 131.76 | 0.05% |
| 77 | ITA | iShares U.S. Ae... | 184.60 | +1.41% | 3.77K | -60.46% | 548.12K | 149.64 | 0.05% |
| 78 | LLY | Eli Lilly and C... | 795.71 | +0.43% | 708 | -80.33% | 546.58K | 770.49 | 0.05% |
| 79 | JPM | JPMorgan Chase ... | 288.83 | +1.68% | 1.96K | -75.1% | 468.63K | 192.16 | 0.05% |
| 80 | PANW | Palo Alto Netwo... | 202.23 | -1.01% | 2.42K | +98.04% | 440.71K | 170.45 | 0.04% |
| 81 | QCOM | QUALCOMM Incorp... | 158.18 | +1.44% | 2.66K | -3.16% | 409.09K | 200.03 | 0.04% |
| 82 | IHAK | iShares Cyberse... | 52.59 | +0.51% | 7.72K | -3.67% | 376.56K | 48.74 | 0.04% |
| 83 | SLB | Schlumberger Li... | 33.80 | +1.85% | 8.55K | +1.78K% | 327.65K | 38.14 | 0.03% |
| 84 | VST | Vistra Corp. | 190.44 | +2.21% | 1.87K | +100.00% | 258.37K | 137.87 | 0.03% |
| 85 | GLW | Corning Incorpo... | 51.76 | +0.72% | 5.06K | +42.34% | 240.59K | 45.85 | 0.02% |
| 86 | NRG | NRG Energy, Inc... | 161.69 | +5.46% | 2.66K | +100.00% | 239.99K | 90.22 | 0.02% |
| 87 | IEFA | iShares Core MS... | 82.55 | +1.22% | 2.13K | -95.64% | 149.84K | 73.21 | 0.01% |
| 88 | IEF | iShares 7-10 Ye... | 95.64 | +0.35% | 676 | -96.37% | 62.5K | 98.12 | < 0.01% |