Huntington Asset Advisors

Rational Advisors as of June 30, 2022

Portfolio Holdings for Rational Advisors

Rational Advisors holds 249 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Totusbd Etf (AGG) 10.3 $144M 1.4M 101.68
Vanguard Bd Index Total Bnd Mrkt (BND) 10.3 $143M 1.9M 75.26
Spdr Series Trust Portfolio Agrgte (SPAB) 10.3 $143M 5.4M 26.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.1 $85M 302k 280.28
Vanguard Specialized Portfol Div App Etf (VIG) 5.9 $82M 574k 143.47
Alps Etf Tr Alerian Mlp (AMLP) 5.9 $82M 2.4M 34.45
Schwab Strategic Tr Us Reit Etf (SCHH) 5.3 $74M 3.5M 21.09
Select Sector Spdr Tr Sbi Int-utils (XLU) 4.9 $68M 970k 70.13
Wisdomtree Tr 90/60 Balnced Fd (NTSX) 4.2 $59M 1.8M 33.34
J P Morgan Exchange-traded F Equity Premium (JEPI) 3.9 $54M 967k 55.45
Global X Fds Us Pfd Etf (PFFD) 3.3 $46M 2.2M 21.21
Ishares Tr Broad Usd High (USHY) 2.7 $37M 1.1M 34.62
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 2.6 $36M 431k 82.79
Invesco Exchng Traded Fd Tr Taxable Mun Bd (BAB) 2.3 $32M 1.1M 27.72
Ishares Tr Core S&p500 Etf (IVV) 2.1 $29M 77k 379.15
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.1 $29M 640k 44.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $28M 81k 346.88
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.7 $23M 292k 80.02
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.1 $16M 335k 46.53
Ishares Tr Barclays 7 10 Yr (IEF) 0.9 $13M 128k 102.30
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.6 $7.9M 165k 47.81
Blackstone Group Com Cl A (BX) 0.5 $7.2M 79k 91.23
Becton Dickinson & Co 6% Dp Conv Pfd B 0.4 $5.6M 114k 49.46
Nisource Unit 12/01/2023 0.4 $5.6M 49k 112.88
Southern Unit 08/01/2022 0.4 $5.5M 104k 52.98
Costco Wholesale Corporation (COST) 0.3 $4.4M 9.1k 479.29
Boston Scientific Corp 5.50% Cnv Pfd A 0.3 $4.3M 42k 101.53
Bank Amer Corp 7.25%CNV PFD L (BAC.PL) 0.3 $4.3M 3.5k 1204.62
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.3 $4.2M 3.5k 1215.62
Apple (AAPL) 0.3 $4.1M 30k 136.70
Alphabet Cap Stk Cl A (GOOGL) 0.3 $4.0M 1.8k 2179.30
Kkr & Co Cl A (KKR) 0.3 $3.9M 85k 46.29
Pioneer Natural Resources (PXD) 0.3 $3.8M 17k 223.06
Danaher Corporation 5% Conv Pfd B 0.2 $3.3M 2.4k 1335.38
Broadcom 8% Cnv Pfd Ser A 0.2 $2.7M 1.8k 1503.29
Lauder Estee Cos Cl A (EL) 0.2 $2.7M 11k 254.67
Home Depot (HD) 0.2 $2.6M 9.6k 274.29
Lowe's Companies (LOW) 0.2 $2.6M 15k 174.65
Visa Com Cl A (V) 0.2 $2.6M 13k 196.86
Nextera Energy Unit 99/99/9999 0.2 $2.6M 53k 49.15
Adobe Systems Incorporated (ADBE) 0.2 $2.6M 7.0k 366.00
Microsoft Corporation (MSFT) 0.2 $2.6M 10k 256.85
Amazon (AMZN) 0.2 $2.4M 23k 106.20
Nike CL B (NKE) 0.2 $2.4M 23k 102.18
NVIDIA Corporation (NVDA) 0.2 $2.3M 15k 151.57
UnitedHealth (UNH) 0.2 $2.1M 4.1k 513.53
Coca-Cola Company (KO) 0.1 $2.1M 33k 62.91
Archer Daniels Midland Company (ADM) 0.1 $2.1M 26k 77.59
Nextera Energy Unit 09/01/2022s 0.1 $2.0M 35k 56.32
Hershey Company (HSY) 0.1 $1.9M 9.0k 215.12
Abbvie (ABBV) 0.1 $1.9M 13k 153.19
Johnson & Johnson (JNJ) 0.1 $1.8M 10k 177.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.8M 14k 128.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.8M 6.5k 272.96
Merck & Co (MRK) 0.1 $1.8M 19k 91.19
Omega Healthcare Investors (OHI) 0.1 $1.7M 60k 28.19
Thermo Fisher Scientific (TMO) 0.1 $1.6M 3.0k 543.33
Dell Technologies CL C (DELL) 0.1 $1.6M 34k 46.22
American Financial (AFG) 0.1 $1.6M 11k 138.77
Paychex (PAYX) 0.1 $1.5M 14k 113.88
MetLife (MET) 0.1 $1.5M 23k 62.81
Cisco Systems (CSCO) 0.1 $1.4M 34k 42.65
Rh (RH) 0.1 $1.4M 6.6k 212.21
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $1.4M 10k 134.46
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.4M 22k 62.42
Mastercard Cl A (MA) 0.1 $1.3M 4.2k 315.50
Nasdaq Omx (NDAQ) 0.1 $1.3M 8.6k 152.50
Umpqua Holdings Corporation 0.1 $1.3M 76k 16.77
Nextera Energy Unit 99/99/9999 0.1 $1.2M 25k 49.65
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.2M 9.0k 137.42
Hp (HPQ) 0.1 $1.2M 38k 32.79
Bunge 0.1 $1.2M 14k 90.71
Servicenow (NOW) 0.1 $1.2M 2.5k 475.60
Exxon Mobil Corporation (XOM) 0.1 $1.2M 14k 85.63
Dominion Resources (D) 0.1 $1.2M 15k 79.82
Sealed Air (SEE) 0.1 $1.1M 20k 57.73
Carlisle Companies (CSL) 0.1 $1.1M 4.6k 238.66
Wal-Mart Stores (WMT) 0.1 $1.1M 8.8k 121.60
Snap-on Incorporated (SNA) 0.1 $1.0M 5.2k 197.02
ConocoPhillips (COP) 0.1 $992k 11k 89.77
Liberty Media Corp Del Com Ser C Frmla 0.1 $984k 16k 63.44
Fastenal Company (FAST) 0.1 $963k 19k 49.90
Caterpillar (CAT) 0.1 $961k 5.4k 178.79
Oracle Corporation (ORCL) 0.1 $944k 14k 69.89
Landstar System (LSTR) 0.1 $908k 6.2k 145.35
Exelon Corporation (EXC) 0.1 $860k 19k 45.33
Stanley Black & Decker Unit 11/15/2022 0.1 $855k 13k 67.38
Sempra Energy (SRE) 0.1 $825k 5.5k 150.25
Avangrid (AGR) 0.1 $809k 18k 46.10
Nrg Energy Com New (NRG) 0.1 $808k 21k 38.17
Watsco, Incorporated (WSO) 0.1 $798k 3.3k 238.71
Kkr & Co 6% Mconv Pfd C 0.1 $737k 13k 58.49
J.B. Hunt Transport Services (JBHT) 0.1 $715k 4.5k 157.56
JPMorgan Chase & Co. (JPM) 0.0 $649k 5.8k 112.60
Expedia Inc Del Com New (EXPE) 0.0 $635k 6.7k 94.78
Facebook Inc cl a (META) 0.0 $598k 3.7k 161.26
Ishares Tr Core Msci Eafe (IEFA) 0.0 $553k 9.4k 58.82
Bank of America Corporation (BAC) 0.0 $550k 18k 31.11
Tesla Motors (TSLA) 0.0 $543k 806.00 673.55
Marathon Oil Corporation (MRO) 0.0 $480k 21k 22.46
Palo Alto Networks (PANW) 0.0 $344k 697.00 493.54
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $112k 4.8k 23.13
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $108k 4.1k 26.52
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $102k 2.5k 40.93
Kraneshares Tr Global Carbon (KRBN) 0.0 $99k 2.0k 49.38
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.0 $91k 3.0k 30.32
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.0 $90k 2.9k 30.98
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $90k 3.3k 27.31
Spdr Gold Trust Gold Shs (GLD) 0.0 $88k 521.00 168.91
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $88k 4.9k 17.96
Ishares Silver Trust Ishares (SLV) 0.0 $76k 4.1k 18.62
EOG Resources (EOG) 0.0 $54k 490.00 110.20
Chevron Corporation (CVX) 0.0 $53k 367.00 144.41
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $52k 6.1k 8.56
Progressive Corporation (PGR) 0.0 $51k 442.00 115.38
Reliance Steel & Aluminum (RS) 0.0 $49k 289.00 169.55
Williams Companies (WMB) 0.0 $49k 1.6k 30.91
Schlumberger (SLB) 0.0 $48k 1.3k 36.12
Raytheon Technologies Corp (RTX) 0.0 $48k 500.00 96.00
Enbridge (ENB) 0.0 $46k 1.1k 42.24
McDonald's Corporation (MCD) 0.0 $46k 186.00 247.31
Steel Dynamics (STLD) 0.0 $46k 697.00 66.00
Tc Energy Corp (TRP) 0.0 $46k 883.00 52.10
Ecolab (ECL) 0.0 $45k 297.00 152.47
Markel Corporation (MKL) 0.0 $44k 34.00 1294.12
Kinder Morgan (KMI) 0.0 $44k 2.6k 16.85
American Tower Reit (AMT) 0.0 $43k 169.00 254.44
Allstate Corporation (ALL) 0.0 $43k 336.00 127.98
Newmont Mining Corporation (NEM) 0.0 $43k 717.00 59.97
Travelers Companies (TRV) 0.0 $43k 254.00 169.29
Nucor Corporation (NUE) 0.0 $42k 407.00 103.19
Ssr Mining (SSRM) 0.0 $42k 2.5k 16.68
Oneok (OKE) 0.0 $41k 739.00 55.48
Crown Castle Intl (CCI) 0.0 $41k 246.00 166.67
Union Pacific Corporation (UNP) 0.0 $41k 192.00 213.54
Linde 0.0 $41k 143.00 286.71
Air Products & Chemicals (APD) 0.0 $41k 172.00 238.37
Public Storage (PSA) 0.0 $41k 131.00 312.98
United Parcel Service (UPS) 0.0 $41k 227.00 180.62
Franco-Nevada Corporation (FNV) 0.0 $41k 315.00 130.16
Antero Midstream Corp antero midstream (AM) 0.0 $40k 4.4k 9.09
Barrick Gold Corp (GOLD) 0.0 $39k 2.2k 17.78
Equinix (EQIX) 0.0 $39k 60.00 650.00
Canadian Pacific Railway 0.0 $39k 564.00 69.15
Wheaton Precious Metals Corp (WPM) 0.0 $38k 1.1k 36.09
Agnico (AEM) 0.0 $37k 808.00 45.79
Honeywell International (HON) 0.0 $37k 215.00 172.09
Prologis (PLD) 0.0 $36k 309.00 116.50
Wells Fargo & Company (WFC) 0.0 $36k 921.00 39.09
Pan American Silver Corp Can (PAAS) 0.0 $35k 1.8k 19.67
Sherwin-Williams Company (SHW) 0.0 $35k 155.00 225.81
United States Steel Corporation (X) 0.0 $34k 1.9k 17.83
CSX Corporation (CSX) 0.0 $34k 1.2k 29.36
Apollo Global Mgmt (APO) 0.0 $34k 711.00 47.82
Starbucks Corporation (SBUX) 0.0 $34k 448.00 75.89
Norfolk Southern (NSC) 0.0 $34k 149.00 228.19
Freeport-McMoRan Copper & Gold (FCX) 0.0 $33k 1.1k 28.95
Citigroup Com New (C) 0.0 $33k 719.00 45.90
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $33k 5.1k 6.52
Viacomcbs CL B (PARA) 0.0 $32k 1.3k 24.65
Cleveland-cliffs (CLF) 0.0 $32k 2.1k 15.23
Boeing Company (BA) 0.0 $31k 226.00 137.17
Hecla Mining Company (HL) 0.0 $30k 7.8k 3.86
Disney Walt Com Disney (DIS) 0.0 $28k 296.00 94.59
Amgen (AMGN) 0.0 $27k 111.00 243.24
First Majestic Silver Corp (AG) 0.0 $27k 3.7k 7.24
Pfizer (PFE) 0.0 $24k 459.00 52.29
Nextera Energy (NEE) 0.0 $23k 297.00 77.44
Unilever Spon Adr New (UL) 0.0 $22k 476.00 46.22
Alphabet Cap Stk Cl C (GOOG) 0.0 $22k 10.00 2200.00
Abbott Laboratories (ABT) 0.0 $20k 187.00 106.95
Cigna Corp (CI) 0.0 $19k 72.00 263.89
salesforce (CRM) 0.0 $18k 111.00 162.16
Intuit (INTU) 0.0 $17k 43.00 395.35
Moderna (MRNA) 0.0 $17k 117.00 145.30
Gilead Sciences (GILD) 0.0 $15k 240.00 62.50
Boston Scientific Corporation (BSX) 0.0 $15k 404.00 37.13
Microstrategy Cl A New (MSTR) 0.0 $14k 88.00 159.09
Iqvia Holdings (IQV) 0.0 $14k 65.00 215.38
Edwards Lifesciences (EW) 0.0 $13k 139.00 93.53
4068594 Enphase Energy (ENPH) 0.0 $12k 59.00 203.39
Autodesk (ADSK) 0.0 $11k 63.00 174.60
Solaredge Technologies (SEDG) 0.0 $10k 35.00 285.71
Johnson Ctls Intl SHS (JCI) 0.0 $10k 215.00 46.51
Coinbase Global Com Cl A (COIN) 0.0 $10k 222.00 45.05
Clearway Energy CL C (CWEN) 0.0 $9.0k 261.00 34.48
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $9.0k 261.00 34.48
Canadian Solar (CSIQ) 0.0 $9.0k 295.00 30.51
Ormat Technologies (ORA) 0.0 $9.0k 115.00 78.26
Citrix Systems 0.0 $9.0k 92.00 97.83
Montauk Renewables (MNTK) 0.0 $9.0k 902.00 9.98
Marathon Digital Holdings In (MARA) 0.0 $8.0k 1.5k 5.17
Purecycle Technologies (PCT) 0.0 $8.0k 1.0k 7.88
Bloom Energy Corp Com Cl A (BE) 0.0 $8.0k 457.00 17.51
Casella Waste Sys Cl A (CWST) 0.0 $8.0k 107.00 74.77
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $8.0k 113.00 70.80
Netflix (NFLX) 0.0 $8.0k 45.00 177.78
Ingredion Incorporated (INGR) 0.0 $8.0k 88.00 90.91
Cintas Corporation (CTAS) 0.0 $8.0k 21.00 380.95
Waters Corporation (WAT) 0.0 $8.0k 25.00 320.00
American Water Works (AWK) 0.0 $8.0k 51.00 156.86
Atlantica Sustainable Infr P SHS (AY) 0.0 $8.0k 259.00 30.89
Chargepoint Holdings Com Cl A (CHPT) 0.0 $7.0k 517.00 13.54
Sunnova Energy International (NOVA) 0.0 $7.0k 373.00 18.77
Shoals Technologies Group In Cl A (SHLS) 0.0 $7.0k 408.00 17.16
California Water Service (CWT) 0.0 $7.0k 129.00 54.26
EnerSys (ENS) 0.0 $7.0k 111.00 63.06
First Solar (FSLR) 0.0 $7.0k 103.00 67.96
McCormick & Company, Incorporated (MKC) 0.0 $7.0k 90.00 77.78
Gartner (IT) 0.0 $7.0k 29.00 241.38
Enviva (EVA) 0.0 $7.0k 119.00 58.82
Manpower (MAN) 0.0 $7.0k 86.00 81.40
Stericycle (SRCL) 0.0 $7.0k 152.00 46.05
Sunpower (SPWR) 0.0 $7.0k 455.00 15.38
Hannon Armstrong (HASI) 0.0 $7.0k 179.00 39.11
Array Technologies Com Shs (ARRY) 0.0 $7.0k 617.00 11.35
Freyr Battery SHS 0.0 $6.0k 909.00 6.60
Blink Charging (BLNK) 0.0 $6.0k 369.00 16.26
Plug Power Com New (PLUG) 0.0 $6.0k 347.00 17.29
Sunrun (RUN) 0.0 $6.0k 275.00 21.82
Xylem (XYL) 0.0 $6.0k 76.00 78.95
NetApp (NTAP) 0.0 $6.0k 94.00 63.83
Ameresco Cl A (AMRC) 0.0 $6.0k 127.00 47.24
West Pharmaceutical Services (WST) 0.0 $6.0k 21.00 285.71
Watts Water Technologies Cl A (WTS) 0.0 $6.0k 45.00 133.33
Keysight Technologies (KEYS) 0.0 $6.0k 45.00 133.33
Cbre Group Cl A (CBRE) 0.0 $6.0k 82.00 73.17
Baxter International (BAX) 0.0 $6.0k 101.00 59.41
Fuelcell Energy (FCEL) 0.0 $6.0k 1.7k 3.54
Gevo Com Par (GEVO) 0.0 $5.0k 2.1k 2.37
Fisker Cl A Com Stk (FSRN) 0.0 $5.0k 589.00 8.49
Beam Therapeutics (BEAM) 0.0 $5.0k 125.00 40.00
Ballard Pwr Sys (BLDP) 0.0 $5.0k 747.00 6.69
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $4.0k 1.1k 3.67
Nikola Corp (NKLA) 0.0 $4.0k 859.00 4.66
Aris Water Solutions Class A Com (ARIS) 0.0 $4.0k 254.00 15.75
Fluence Energy Com Cl A (FLNC) 0.0 $3.0k 318.00 9.43
Canoo Com Cl A 0.0 $3.0k 1.4k 2.20
Tpi Composites (TPIC) 0.0 $3.0k 217.00 13.82
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $3.0k 242.00 12.40
Beyond Meat (BYND) 0.0 $3.0k 125.00 24.00
Heritage-Crystal Clean 0.0 $3.0k 97.00 30.93
Sunworks Com New (SUNWQ) 0.0 $2.0k 1.1k 1.86
Global Wtr Res (GWRS) 0.0 $2.0k 187.00 10.70
Renesola Sponsored Ads (SOL) 0.0 $2.0k 478.00 4.18
Workhorse Group Com New (WKHS) 0.0 $2.0k 909.00 2.20
Greenpower Mtr Com New (GP) 0.0 $999.999000 385.00 2.60
Aemetis Com New (AMTX) 0.0 $999.997700 277.00 3.61
Arcimoto 0.0 $0 103.00 0.00