RATIONAL ADVISORS, INC. Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$1.7B
Holdings
255
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (255 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FD INC | 2,046,290 | $162.8M | 9.63% | |
| 2 | AGGISHARES | 1,518,563 | $162.6M | 9.62% | |
| 3 | SPABSPDR SERIES TRUST | 5,842,700 | $162.4M | 9.61% | |
| 4 | AMLPALPS ETF TR | 2,937,507 | $112.5M | 6.66% | |
| 5 | NDQINVESCO QQQ TR | 309,635 | $112.3M | 6.64% | |
| 6 | NTSXWISDOMTREE TR | 2,522,864 | $102.2M | 6.05% | |
| 7 | VIGVANGUARD SPECIALIZED PORTFOL | 581,577 | $94.3M | 5.58% | |
| 8 | SCHHSCHWAB STRATEGIC TR | 3,556,777 | $88.5M | 5.24% | |
| 9 | XLUSELECT SECTOR SPDR TR | 1,082,384 | $80.6M | 4.77% | |
| 10 | PFFDGLOBAL X FDS | 2,719,415 | $63.9M | 3.78% | |
| 11 | JEPIJ P MORGAN EXCHANGE-TRADED F | 920,834 | $56.5M | 3.35% | |
| 12 | IVVISHARES TR | 116,025 | $52.6M | 3.11% | |
| 13 | BABINVESCO EXCHNG TRADED FD TR | 1,464,713 | $43.5M | 2.57% | |
| 14 | SCHXSCHWAB STRATEGIC TR | 686,585 | $37.0M | 2.19% | |
| 15 | VOOVANGUARD INDEX FDS | 88,851 | $36.9M | 2.18% | |
| 16 | VCITVANGUARD SCOTTSDALE FDS | 411,951 | $35.4M | 2.10% | |
| 17 | FBNDFIDELITY MERRIMACK STR TR | 538,500 | $26.8M | 1.59% | |
| 18 | SHYISHARES TR | 240,375 | $20.0M | 1.19% | |
| 19 | USHYISHARES TR | 463,109 | $18.0M | 1.06% | |
| 20 | IEFISHARES TR | 143,175 | $15.4M | 0.91% | |
| 21 | VMBSVANGUARD SCOTTSDALE FDS | 177,702 | $8.9M | 0.53% | |
| 22 | BXBLACKSTONE GROUP INC | 52,500 | $6.7M | 0.39% | |
| 23 | AAPLAPPLE INC | 35,687 | $6.2M | 0.37% | |
| 24 | AMZNAMAZON COM INC | 1,772 | $5.8M | 0.34% | |
| 25 | NEENEXTERA ENERGY INC | 65,442 | $5.5M | 0.33% | |
| 26 | —NISOURCE INC | 46,200 | $5.5M | 0.33% | |
| 27 | BDX 6 06/01/23 BBECTON DICKINSON & CO | 102,100 | $5.4M | 0.32% | |
| 28 | GOOGLALPHABET INC | 1,938 | $5.4M | 0.32% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 9,209 | $5.3M | 0.31% | |
| 30 | PXDEURPIONEER NAT RES CO | 21,200 | $5.3M | 0.31% | |
| 31 | TSLATESLA MTRS INC | 4,555 | $4.9M | 0.29% | |
| 32 | AVGO 8 09/30/22 ABROADCOM INC | 2,224 | $4.4M | 0.26% | |
| 33 | DHR 5 04/15/23 BDANAHER CORPORATION | 2,745 | $4.3M | 0.26% | |
| 34 | BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | 36,635 | $4.3M | 0.25% | |
| 35 | MSFTMICROSOFT CORP | 13,797 | $4.3M | 0.25% | |
| 36 | EXPEEXPEDIA INC DEL | 21,700 | $4.2M | 0.25% | |
| 37 | KKRKKR & CO INC | 72,500 | $4.2M | 0.25% | |
| 38 | —SOUTHERN CO | 75,113 | $4.1M | 0.24% | |
| 39 | HDHOME DEPOT INC | 12,975 | $3.9M | 0.23% | |
| 40 | LOWLOWES COS INC | 18,050 | $3.6M | 0.22% | |
| 41 | —DOMINION ENERGY INC | 35,566 | $3.6M | 0.21% | |
| 42 | VVISA INC | 15,403 | $3.4M | 0.20% | |
| 43 | KKR 6 09/15/23 CKKR & CO INC | 44,200 | $3.3M | 0.19% | |
| 44 | NKENIKE INC | 23,439 | $3.2M | 0.19% | |
| 45 | RHRH | 9,550 | $3.1M | 0.18% | |
| 46 | NVDANVIDIA CORP | 10,700 | $2.9M | 0.17% | |
| 47 | NFLXNETFLIX INC | 7,544 | $2.8M | 0.17% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,894 | $2.8M | 0.16% | |
| 49 | ELLAUDER ESTEE COS INC | 10,200 | $2.8M | 0.16% | |
| 50 | TSLXSIXTH STREET SPECIALTY LENDN | 107,818 | $2.5M | 0.15% | |
| 51 | SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | 27,790 | $2.4M | 0.14% | |
| 52 | DYHTARGET CORP | 11,050 | $2.3M | 0.14% | |
| 53 | BAC 7.25 PERP LBANK AMER CORP | 1,748 | $2.3M | 0.14% | |
| 54 | WFC 7.5 PERP LWELLS FARGO CO NEW | 1,683 | $2.2M | 0.13% | |
| 55 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 34,713 | $2.1M | 0.13% | |
| 56 | CBRECBRE GROUP INC | 23,080 | $2.1M | 0.12% | |
| 57 | FWONALIBERTY MEDIA CORP DEL | 23,229 | $1.6M | 0.10% | |
| 58 | MRO*MARATHON OIL CORP | 63,651 | $1.6M | 0.09% | |
| 59 | TRGPTARGA RES CORP | 20,841 | $1.6M | 0.09% | |
| 60 | ADMARCHER DANIELS MIDLAND CO | 16,958 | $1.5M | 0.09% | |
| 61 | COPCONOCOPHILLIPS | 14,961 | $1.5M | 0.09% | |
| 62 | IVEISHARES TR | 9,518 | $1.5M | 0.09% | |
| 63 | —BUNGE LIMITED | 13,228 | $1.5M | 0.09% | |
| 64 | FASTFASTENAL CO | 24,549 | $1.5M | 0.09% | |
| 65 | HSYHERSHEY CO | 6,699 | $1.5M | 0.09% | |
| 66 | DHRDANAHER CORPORATION | 4,946 | $1.5M | 0.09% | |
| 67 | TMOTHERMO FISHER SCIENTIFIC INC | 2,450 | $1.4M | 0.09% | |
| 68 | FRFIRST INDL RLTY TR INC | 23,320 | $1.4M | 0.09% | |
| 69 | METMETLIFE INC | 20,349 | $1.4M | 0.08% | |
| 70 | AMHAMERICAN HOMES 4 RENT | 35,577 | $1.4M | 0.08% | |
| 71 | CATCATERPILLAR INC DEL | 6,369 | $1.4M | 0.08% | |
| 72 | AFGAMERICAN FINL GROUP INC OHIO | 9,723 | $1.4M | 0.08% | |
| 73 | NDAQNASDAQ INC | 7,931 | $1.4M | 0.08% | |
| 74 | MOHMOLINA HEALTHCARE INC | 4,185 | $1.4M | 0.08% | |
| 75 | HZNPHORIZON THERAPEUTICS PUB L | 13,168 | $1.4M | 0.08% | |
| 76 | SNASNAP ON INC | 6,686 | $1.4M | 0.08% | |
| 77 | CSLCARLISLE COS INC | 5,573 | $1.4M | 0.08% | |
| 78 | CPTCAMDEN PPTY TR | 8,244 | $1.4M | 0.08% | |
| 79 | AEPAMERICAN ELEC PWR INC | 13,588 | $1.4M | 0.08% | |
| 80 | WSOWATSCO INC | 4,362 | $1.3M | 0.08% | |
| 81 | —LABORATORY CORP AMER HLDGS | 5,020 | $1.3M | 0.08% | |
| 82 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 25,118 | $1.3M | 0.08% | |
| 83 | LSTRLANDSTAR SYS INC | 8,660 | $1.3M | 0.08% | |
| 84 | PAYXPAYCHEX INC | 9,377 | $1.3M | 0.08% | |
| 85 | UMPQUSDUMPQUA HLDGS CORP | 67,253 | $1.3M | 0.08% | |
| 86 | JBHTHUNT J B TRANS SVCS INC | 6,303 | $1.3M | 0.07% | |
| 87 | CSCOCISCO SYS INC | 21,352 | $1.2M | 0.07% | |
| 88 | AMATAPPLIED MATLS INC | 8,988 | $1.2M | 0.07% | |
| 89 | AAALCOA CORP | 12,717 | $1.1M | 0.07% | |
| 90 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 21,800 | $1.1M | 0.07% | |
| 91 | DELLDELL TECHNOLOGIES INC | 22,465 | $1.1M | 0.07% | |
| 92 | FCXFREEPORT-MCMORAN COPPER & GO | 21,713 | $1.1M | 0.06% | |
| 93 | TMUST-MOBILE US INC | 8,000 | $1.0M | 0.06% | |
| 94 | SEESEALED AIR CORP NEW | 14,300 | $958K | 0.06% | |
| 95 | ORCLORACLE CORP | 9,823 | $812K | 0.05% | |
| 96 | ASMLASML HOLDING N V | 1,200 | $802K | 0.05% | |
| 97 | JPMJPMORGAN CHASE & CO | 5,210 | $710K | 0.04% | |
| 98 | BACBANK AMER CORP | 16,928 | $697K | 0.04% | |
| 99 | AMDADVANCED MICRO DEVICES INC | 5,548 | $606K | 0.04% | |
| 100 | FFORD MTR CO DEL | 16,588 | $281K | 0.02% |
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