RATIONAL ADVISORS, INC. Q1 2024 Filing
Filed April 23, 2024
Portfolio Value
$1.1M
Holdings
208
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SHVISHARES TR | 1,422 | $0 | 0.00% | |
| 102 | TRPTC ENERGY CORP | 917 | $0 | 0.00% | |
| 103 | GOOGALPHABET INC | 4,291 | $0 | 0.00% | |
| 104 | PGPROCTER AND GAMBLE CO | 663 | $0 | 0.00% | |
| 105 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 5,020,000 | $0 | 0.00% | |
| 106 | DYHTARGET CORP | 2,000 | $0 | 0.00% | |
| 107 | AMGNAMGEN INC | 1,543 | $0 | 0.00% | |
| 108 | PNRPENTAIR PLC | 633 | $0 | 0.00% | |
| 109 | DALDELTA AIR LINES INC DEL | 2,599 | $0 | 0.00% | |
| 110 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 3,646,000 | $0 | 0.00% | |
| 111 | MUMICRON TECHNOLOGY INC | 566 | $0 | 0.00% | |
| 112 | DHID R HORTON INC | 7,800 | $0 | 0.00% | |
| 113 | EMREMERSON ELEC CO | 438 | $0 | 0.00% | |
| 114 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 5,380,928 | $0 | 0.00% | |
| 115 | K6BKBR INC | 48,500 | $0 | 0.00% | |
| 116 | BNDVANGUARD BD INDEX FDS | 1,313,739 | $0 | 0.00% | |
| 117 | HDHOME DEPOT INC | 3,036 | $0 | 0.00% | |
| 118 | CSXCSX CORP | 1,234 | $0 | 0.00% | |
| 119 | OEFISHARES TR | 2,263 | $0 | 0.00% | |
| 120 | BACVERIZON COMMUNICATIONS INC | 2,456 | $0 | 0.00% | |
| 121 | GOOGLALPHABET INC | 20,493 | $0 | 0.00% | |
| 122 | RTXRTX CORPORATION | 1,398 | $0 | 0.00% | |
| 123 | CVSCVS HEALTH CORP | 761 | $0 | 0.00% | |
| 124 | AMTAMERICAN TOWER CORP NEW | 176 | $0 | 0.00% | |
| 125 | JNJJOHNSON & JOHNSON | 525 | $0 | 0.00% | |
| 126 | SLBSCHLUMBERGER LTD | 636 | $0 | 0.00% | |
| 127 | BXBLACKSTONE INC | 25,600 | $0 | 0.00% | |
| 128 | DISDISNEY WALT CO | 960 | $0 | 0.00% | |
| 129 | NVDANVIDIA CORPORATION | 2,503 | $0 | 0.00% | |
| 130 | XLKSELECT SECTOR SPDR TR | 3,509 | $0 | 0.00% | |
| 131 | XOMEXXON MOBIL CORP | 18,813 | $0 | 0.00% | |
| 132 | APDAIR PRODS & CHEMS INC | 181 | $0 | 0.00% | |
| 133 | DFCFDIMENSIONAL ETF TRUST | 624,190 | $0 | 0.00% | |
| 134 | BSXBOSTON SCIENTIFIC CORP | 28,700 | $0 | 0.00% | |
| 135 | VOOVANGUARD INDEX FDS | 42,485 | $0 | 0.00% | |
| 136 | CSCOCISCO SYS INC | 13,267 | $0 | 0.00% | |
| 137 | FRPTFRESHPET INC | 18,900 | $0 | 0.00% | |
| 138 | HYLBDBX ETF TR | 1,027,792 | $0 | 0.00% | |
| 139 | COSTCOSTCO WHSL CORP NEW | 3,865 | $0 | 0.00% | |
| 140 | DDDUPONT DE NEMOURS INC | 718 | $0 | 0.00% | |
| 141 | AWCAMERICAN WTR WKS CO INC NEW | 308 | $0 | 0.00% | |
| 142 | EOGEOG RES INC | 349 | $0 | 0.00% | |
| 143 | COPCONOCOPHILLIPS | 456 | $0 | 0.00% | |
| 144 | SCHISCHWAB STRATEGIC TR | 352,947 | $0 | 0.00% | |
| 145 | IVVISHARES TR | 109,601 | $0 | 0.00% | |
| 146 | WELLWELLTOWER INC | 524 | $0 | 0.00% | |
| 147 | CHGG 0 09/01/26CHEGG INC | 2,057,000 | $0 | 0.00% | |
| 148 | GSGOLDMAN SACHS GROUP INC | 181 | $0 | 0.00% | |
| 149 | BKNGBOOKING HOLDINGS INC | 1,221 | $0 | 0.00% | |
| 150 | IUSVISHARES TR | 4,761 | $0 | 0.00% | |
| 151 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $0 | 0.00% | |
| 152 | PFFDGLOBAL X FDS | 1,550,666 | $0 | 0.00% | |
| 153 | LOWLOWES COS INC | 1,091 | $0 | 0.00% | |
| 154 | AYATLANTICA SUSTAINABLE INFR P | 1,926 | $0 | 0.00% | |
| 155 | TJXTJX COS INC NEW | 35,025 | $0 | 0.00% | |
| 156 | NEENEXTERA ENERGY INC | 1,933 | $0 | 0.00% | |
| 157 | SYKSTRYKER CORPORATION | 178 | $0 | 0.00% | |
| 158 | FVALFIDELITY COVINGTON TRUST | 21,393 | $0 | 0.00% | |
| 159 | HONHONEYWELL INTL INC | 629 | $0 | 0.00% | |
| 160 | MBBISHARES TR | 225,492 | $0 | 0.00% | |
| 161 | BIPBROOKFIELD INFRAST PARTNERS | 1,335 | $0 | 0.00% | |
| 162 | VGTVANGUARD WORLD FD | 1,400 | $0 | 0.00% | |
| 163 | IYWISHARES TR | 5,478 | $0 | 0.00% | |
| 164 | SPYMSPDR SER TR | 339,880 | $0 | 0.00% | |
| 165 | WMBWILLIAMS COS INC | 1,648 | $0 | 0.00% | |
| 166 | ECLECOLAB INC | 239 | $0 | 0.00% | |
| 167 | ZTSZOETIS INC | 265 | $0 | 0.00% | |
| 168 | NUENUCOR CORP | 288 | $0 | 0.00% | |
| 169 | EPDENTERPRISE PRODS PARTNERS L | 1,584 | $0 | 0.00% | |
| 170 | AGGISHARES TR | 973,864 | $0 | 0.00% | |
| 171 | KMIKINDER MORGAN INC DEL | 2,725 | $0 | 0.00% | |
| 172 | OKEONEOK INC NEW | 773 | $0 | 0.00% | |
| 173 | APOAPOLLO GLOBAL MGMT INC | 29,700 | $0 | 0.00% | |
| 174 | MANUMANCHESTER UTD PLC NEW | 85,000 | $0 | 0.00% | |
| 175 | OKTA 0.375 06/15/26OKTA INC | 4,649,000 | $0 | 0.00% | |
| 176 | DEDEERE & CO | 108 | $0 | 0.00% | |
| 177 | NKENIKE INC | 821 | $0 | 0.00% | |
| 178 | AEPAMERICAN ELEC PWR CO INC | 538 | $0 | 0.00% | |
| 179 | BLKCHFBLACKROCK INC | 74 | $0 | 0.00% | |
| 180 | NOCNORTHROP GRUMMAN CORP | 131 | $0 | 0.00% | |
| 181 | WMWASTE MGMT INC DEL | 266 | $0 | 0.00% | |
| 182 | BACBANK AMERICA CORP | 3,597 | $0 | 0.00% | |
| 183 | PRO 2.25 09/15/27PROS HOLDINGS INC | 2,211,000 | $0 | 0.00% | |
| 184 | QQQMINVESCO EXCH TRADED FD TR II | 336,613 | $0 | 0.00% | |
| 185 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 5,620,000 | $0 | 0.00% | |
| 186 | MOALTRIA GROUP INC | 12,420 | $0 | 0.00% | |
| 187 | VOOVVANGUARD ADMIRAL FDS INC | 8,409 | $0 | 0.00% | |
| 188 | SOSOUTHERN CO | 625 | $0 | 0.00% | |
| 189 | PPLPEMBINA PIPELINE CORP | 1,350 | $0 | 0.00% | |
| 190 | WFC 7.5 PERP LWELLS FARGO CO NEW | 5,100 | $0 | 0.00% | |
| 191 | EQIXEQUINIX INC | 64 | $0 | 0.00% | |
| 192 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 150,700 | $0 | 0.00% | |
| 193 | TRVCCITIGROUP INC | 968 | $0 | 0.00% | |
| 194 | CEGCONSTELLATION ENERGY CORP | 838 | $0 | 0.00% | |
| 195 | DXCM 0.25 11/15/25DEXCOM INC | 5,530,000 | $0 | 0.00% | |
| 196 | WYWEYERHAEUSER CO MTN BE | 1,295 | $0 | 0.00% | |
| 197 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,500 | $0 | 0.00% | |
| 198 | LNT 3.875 03/15/26ALLIANT ENERGY CORP | 4,250,000 | $0 | 0.00% | |
| 199 | EXPE 0 02/15/26EXPEDIA GROUP INC | 3,895,000 | $0 | 0.00% | |
| 200 | IVEISHARES TR | 8,113 | $0 | 0.00% |