RATIONAL ADVISORS, INC. Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$1.2M
Holdings
265
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BMYBRISTOL MYERS SQUIBB CO | 13,419 | $0 | 0.00% | |
| 102 | OXYOCCIDENTAL PETE CORP DEL | 6,600 | $0 | 0.00% | |
| 103 | FLNCFLUENCE ENERGY INC | 318 | $0 | 0.00% | |
| 104 | BYNDBEYOND MEAT INC | 126 | $0 | 0.00% | |
| 105 | PETQ 4 06/01/26PETIQ INC | 1,005,000 | $0 | 0.00% | |
| 106 | TRVTRAVELERS COMPANIES INC | 286 | $0 | 0.00% | |
| 107 | KEYSKEYSIGHT TECHNOLOGIES INC | 46 | $0 | 0.00% | |
| 108 | CSIQCANADIAN SOLAR INC | 296 | $0 | 0.00% | |
| 109 | BABOEING CO | 256 | $0 | 0.00% | |
| 110 | AMDADVANCED MICRO DEVICES INC | 19,701 | $0 | 0.00% | |
| 111 | COMTISHARES U S ETF TR | 2,047 | $0 | 0.00% | |
| 112 | FMCF M C CORP | 4,240 | $0 | 0.00% | |
| 113 | UPSUNITED PARCEL SERVICE INC | 257 | $0 | 0.00% | |
| 114 | TRPTC ENERGY CORP | 997 | $0 | 0.00% | |
| 115 | GOOGALPHABET INC | 200 | $0 | 0.00% | |
| 116 | BNDVANGUARD BD INDEX FD INC | 1,557,031 | $0 | 0.00% | |
| 117 | AMGNAMGEN INC | 3,833 | $0 | 0.00% | |
| 118 | WATWATERS CORP | 26 | $0 | 0.00% | |
| 119 | BEBLOOM ENERGY CORP | 458 | $0 | 0.00% | |
| 120 | KKR 6 09/15/23 CKKR & CO INC | 17,100 | $0 | 0.00% | |
| 121 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 98 | $0 | 0.00% | |
| 122 | DOCHEALTHPEAK PPTYS INC | 39,191 | $0 | 0.00% | |
| 123 | FSLRFIRST SOLAR INC | 104 | $0 | 0.00% | |
| 124 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 4,800,928 | $0 | 0.00% | |
| 125 | ADMARCHER DANIELS MIDLAND CO | 9,855 | $0 | 0.00% | |
| 126 | 0VVBVIACOMCBS INC | 1,554 | $0 | 0.00% | |
| 127 | COMDIREXION SHS ETF TR | 2,965 | $0 | 0.00% | |
| 128 | MANMANPOWERGROUP INC | 86 | $0 | 0.00% | |
| 129 | MODNEURMODEL N INC | 40,037 | $0 | 0.00% | |
| 130 | CLFCLEVELAND CLIFFS INC | 2,416 | $0 | 0.00% | |
| 131 | MRNAMODERNA INC | 118 | $0 | 0.00% | |
| 132 | XIFRNEXTERA ENERGY PARTNERS LP | 114 | $0 | 0.00% | |
| 133 | NOWSERVICENOW INC | 44 | $0 | 0.00% | |
| 134 | CSXCSX CORP | 1,329 | $0 | 0.00% | |
| 135 | BACVERIZON COMMUNICATIONS INC | 19,812 | $0 | 0.00% | |
| 136 | CWENCLEARWAY ENERGY INC | 262 | $0 | 0.00% | |
| 137 | AMTXAEMETIS INC | 278 | $0 | 0.00% | |
| 138 | GOOGLALPHABET INC | 28,695 | $0 | 0.00% | |
| 139 | HNMORMAT TECHNOLOGIES INC | 116 | $0 | 0.00% | |
| 140 | ALSALLSTATE CORP | 6,327 | $0 | 0.00% | |
| 141 | MCXMCCORMICK & CO INC | 90 | $0 | 0.00% | |
| 142 | UNHUNITEDHEALTH GROUP INC | 5,662 | $0 | 0.00% | |
| 143 | ULUNILEVER PLC | 476 | $0 | 0.00% | |
| 144 | AMTAMERICAN TOWER CORP NEW | 192 | $0 | 0.00% | |
| 145 | SLBSCHLUMBERGER LTD | 1,449 | $0 | 0.00% | |
| 146 | ULTAULTA BEAUTY INC | 1,299 | $0 | 0.00% | |
| 147 | —FREYR BATTERY | 37,910 | $0 | 0.00% | |
| 148 | BAXBAXTER INTL INC | 102 | $0 | 0.00% | |
| 149 | SRCLSTERICYCLE INC | 152 | $0 | 0.00% | |
| 150 | FUVVARCIMOTO INC | 6 | $0 | 0.00% | |
| 151 | AMRCAMERESCO INC | 128 | $0 | 0.00% | |
| 152 | DISDISNEY WALT CO | 349 | $0 | 0.00% | |
| 153 | HLHECLA MNG CO | 8,865 | $0 | 0.00% | |
| 154 | GWRSGLOBAL WTR RES INC | 188 | $0 | 0.00% | |
| 155 | PAYCPAYCOM SOFTWARE INC | 4,161 | $0 | 0.00% | |
| 156 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 1,920,000 | $0 | 0.00% | |
| 157 | XOMEXXON MOBIL CORP | 11,945 | $0 | 0.00% | |
| 158 | CICIGNA CORP NEW | 72 | $0 | 0.00% | |
| 159 | APDAIR PRODS & CHEMS INC | 192 | $0 | 0.00% | |
| 160 | DFCFDIMENSIONAL ETF TRUST | 592,328 | $0 | 0.00% | |
| 161 | GPGREENPOWER MTR CO INC | 386 | $0 | 0.00% | |
| 162 | WDAYWORKDAY INC | 7,840 | $0 | 0.00% | |
| 163 | BSXBOSTON SCIENTIFIC CORP | 404 | $0 | 0.00% | |
| 164 | VOOVANGUARD INDEX FDS | 65,330 | $0 | 0.00% | |
| 165 | CSCOCISCO SYS INC | 418 | $0 | 0.00% | |
| 166 | MOG/AMOOG INC | 10,395 | $0 | 0.00% | |
| 167 | BCIABRDN ETFS | 3,414 | $0 | 0.00% | |
| 168 | VQKARENESOLA LTD | 478 | $0 | 0.00% | |
| 169 | ROPROPER TECHNOLOGIES INC | 3,311 | $0 | 0.00% | |
| 170 | COSTCOSTCO WHSL CORP NEW | 3,894 | $0 | 0.00% | |
| 171 | INGRINGREDION INC | 88 | $0 | 0.00% | |
| 172 | CHPTCHARGEPOINT HOLDINGS INC | 518 | $0 | 0.00% | |
| 173 | AWCAMERICAN WTR WKS CO INC NEW | 52 | $0 | 0.00% | |
| 174 | EOGEOG RES INC | 535 | $0 | 0.00% | |
| 175 | COPCONOCOPHILLIPS | 649 | $0 | 0.00% | |
| 176 | IVVISHARES TR | 62,719 | $0 | 0.00% | |
| 177 | CHGG 0 09/01/26CHEGG INC | 2,057,000 | $0 | 0.00% | |
| 178 | PYPLPAYPAL HLDGS INC | 596 | $0 | 0.00% | |
| 179 | JEPIJ P MORGAN EXCHANGE-TRADED F | 1,032,214 | $0 | 0.00% | |
| 180 | PLUNPLUG POWER INC | 348 | $0 | 0.00% | |
| 181 | JCIJOHNSON CTLS INTL PLC | 216 | $0 | 0.00% | |
| 182 | CWSTCASELLA WASTE SYS INC | 108 | $0 | 0.00% | |
| 183 | PCTPURECYCLE TECHNOLOGIES INC | 1,016 | $0 | 0.00% | |
| 184 | LLYLILLY ELI & CO | 5,600 | $0 | 0.00% | |
| 185 | BLDPBALLARD PWR SYS INC NEW | 748 | $0 | 0.00% | |
| 186 | LULULULULEMON ATHLETICA INC | 3,075 | $0 | 0.00% | |
| 187 | PFFDGLOBAL X FDS | 2,064,428 | $0 | 0.00% | |
| 188 | HOLXHOLOGIC INC | 10,307 | $0 | 0.00% | |
| 189 | AYATLANTICA SUSTAINABLE INFR P | 260 | $0 | 0.00% | |
| 190 | WKHSEURWORKHORSE GROUP INC | 910 | $0 | 0.00% | |
| 191 | ABBVABBVIE INC | 188 | $0 | 0.00% | |
| 192 | NEENEXTERA ENERGY INC | 298 | $0 | 0.00% | |
| 193 | SCHXSCHWAB STRATEGIC TR | 511,751 | $0 | 0.00% | |
| 194 | PXDEURPIONEER NAT RES CO | 9,800 | $0 | 0.00% | |
| 195 | WSTWEST PHARMACEUTICAL SVSC INC | 22 | $0 | 0.00% | |
| 196 | MKLMARKEL CORP | 38 | $0 | 0.00% | |
| 197 | HONHONEYWELL INTL INC | 242 | $0 | 0.00% | |
| 198 | —AMERICAN ELEC PWR CO INC | 64,100 | $0 | 0.00% | |
| 199 | BEPCBROOKFIELD RENEWABLE CORP | 262 | $0 | 0.00% | |
| 200 | MBBISHARES TR | 65,330 | $0 | 0.00% |