RATIONAL ADVISORS, INC. Q2 2022 Filing
Filed August 9, 2022
Portfolio Value
$1.4B
Holdings
249
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES | 1,411,493 | $143.5M | 10.33% | |
| 2 | BNDVANGUARD BD INDEX FD INC | 1,903,995 | $143.3M | 10.31% | |
| 3 | SPABSPDR SERIES TRUST | 5,437,806 | $143.3M | 10.31% | |
| 4 | NDQINVESCO QQQ TR | 302,102 | $84.7M | 6.09% | |
| 5 | VIGVANGUARD SPECIALIZED PORTFOL | 573,733 | $82.3M | 5.92% | |
| 6 | AMLPALPS ETF TR | 2,388,873 | $82.3M | 5.92% | |
| 7 | SCHHSCHWAB STRATEGIC TR | 3,508,421 | $74.0M | 5.32% | |
| 8 | XLUSELECT SECTOR SPDR TR | 969,766 | $68.0M | 4.89% | |
| 9 | NTSXWISDOMTREE TR | 1,769,446 | $59.0M | 4.24% | |
| 10 | JEPIJ P MORGAN EXCHANGE-TRADED F | 967,228 | $53.6M | 3.86% | |
| 11 | PFFDGLOBAL X FDS | 2,162,936 | $45.9M | 3.30% | |
| 12 | USHYISHARES TR | 1,068,773 | $37.0M | 2.66% | |
| 13 | SHYISHARES TR | 431,340 | $35.7M | 2.57% | |
| 14 | BABINVESCO EXCHNG TRADED FD TR | 1,147,471 | $31.8M | 2.29% | |
| 15 | IVVISHARES TR | 77,019 | $29.2M | 2.10% | |
| 16 | SCHXSCHWAB STRATEGIC TR | 639,741 | $28.6M | 2.06% | |
| 17 | VOOVANGUARD INDEX FDS | 81,236 | $28.2M | 2.03% | |
| 18 | VCITVANGUARD SCOTTSDALE FDS | 291,945 | $23.4M | 1.68% | |
| 19 | FBNDFIDELITY MERRIMACK STR TR | 335,101 | $15.6M | 1.12% | |
| 20 | IEFISHARES TR | 127,822 | $13.1M | 0.94% | |
| 21 | VMBSVANGUARD SCOTTSDALE FDS | 165,010 | $7.9M | 0.57% | |
| 22 | BXBLACKSTONE GROUP INC | 78,600 | $7.2M | 0.52% | |
| 23 | BDX 6 06/01/23 BBECTON DICKINSON & CO | 113,700 | $5.6M | 0.40% | |
| 24 | —NISOURCE INC | 49,300 | $5.6M | 0.40% | |
| 25 | —SOUTHERN CO | 103,613 | $5.5M | 0.39% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 9,096 | $4.4M | 0.31% | |
| 27 | BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | 42,135 | $4.3M | 0.31% | |
| 28 | BAC 7.25 PERP LBANK AMER CORP | 3,548 | $4.3M | 0.31% | |
| 29 | WFC 7.5 PERP LWELLS FARGO CO NEW | 3,483 | $4.2M | 0.30% | |
| 30 | AAPLAPPLE INC | 29,989 | $4.1M | 0.29% | |
| 31 | GOOGLALPHABET INC | 1,831 | $4.0M | 0.29% | |
| 32 | KKRKKR & CO INC | 85,000 | $3.9M | 0.28% | |
| 33 | PXDEURPIONEER NAT RES CO | 17,000 | $3.8M | 0.27% | |
| 34 | DHR 5 04/15/23 BDANAHER CORPORATION | 2,445 | $3.3M | 0.23% | |
| 35 | AVGO 8 09/30/22 ABROADCOM INC | 1,824 | $2.7M | 0.20% | |
| 36 | ELLAUDER ESTEE COS INC | 10,500 | $2.7M | 0.19% | |
| 37 | HDHOME DEPOT INC | 9,625 | $2.6M | 0.19% | |
| 38 | LOWLOWES COS INC | 14,950 | $2.6M | 0.19% | |
| 39 | VVISA INC | 13,237 | $2.6M | 0.19% | |
| 40 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 52,700 | $2.6M | 0.19% | |
| 41 | ADBEADOBE INC | 7,049 | $2.6M | 0.19% | |
| 42 | MSFTMICROSOFT CORP | 10,000 | $2.6M | 0.18% | |
| 43 | AMZNAMAZON COM INC | 22,912 | $2.4M | 0.18% | |
| 44 | NKENIKE INC | 23,439 | $2.4M | 0.17% | |
| 45 | NVDANVIDIA CORP | 15,300 | $2.3M | 0.17% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 4,084 | $2.1M | 0.15% | |
| 47 | KOCOCA COLA CO | 33,069 | $2.1M | 0.15% | |
| 48 | ADMARCHER DANIELS MIDLAND CO | 26,435 | $2.1M | 0.15% | |
| 49 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 34,713 | $2.0M | 0.14% | |
| 50 | HSYHERSHEY CO | 9,037 | $1.9M | 0.14% | |
| 51 | ABBVABBVIE INC | 12,479 | $1.9M | 0.14% | |
| 52 | JNJJOHNSON & JOHNSON | 10,387 | $1.8M | 0.13% | |
| 53 | XLVSELECT SECTOR SPDR TR | 14,315 | $1.8M | 0.13% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,533 | $1.8M | 0.13% | |
| 55 | MRKMERCK & CO INC | 19,356 | $1.8M | 0.13% | |
| 56 | OHIOMEGA HEALTHCARE INVS INC | 59,641 | $1.7M | 0.12% | |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC | 3,000 | $1.6M | 0.12% | |
| 58 | DELLDELL TECHNOLOGIES INC | 33,645 | $1.6M | 0.11% | |
| 59 | AFGAMERICAN FINL GROUP INC OHIO | 11,198 | $1.6M | 0.11% | |
| 60 | PAYXPAYCHEX INC | 13,462 | $1.5M | 0.11% | |
| 61 | METMETLIFE INC | 23,229 | $1.5M | 0.10% | |
| 62 | CSCOCISCO SYS INC | 33,457 | $1.4M | 0.10% | |
| 63 | RHRH | 6,550 | $1.4M | 0.10% | |
| 64 | CPTCAMDEN PPTY TR | 10,323 | $1.4M | 0.10% | |
| 65 | SCHVSCHWAB STRATEGIC TR | 21,931 | $1.4M | 0.10% | |
| 66 | MAMASTERCARD INC | 4,182 | $1.3M | 0.09% | |
| 67 | NDAQNASDAQ INC | 8,597 | $1.3M | 0.09% | |
| 68 | UMPQUSDUMPQUA HLDGS CORP | 75,492 | $1.3M | 0.09% | |
| 69 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 25,118 | $1.2M | 0.09% | |
| 70 | IVEISHARES TR | 9,016 | $1.2M | 0.09% | |
| 71 | 7HPHP INC | 37,723 | $1.2M | 0.09% | |
| 72 | —BUNGE LIMITED | 13,482 | $1.2M | 0.09% | |
| 73 | NOWSERVICENOW INC | 2,543 | $1.2M | 0.09% | |
| 74 | XOMEXXON MOBIL CORP | 13,967 | $1.2M | 0.09% | |
| 75 | DDOMINION ENERGY INC | 14,571 | $1.2M | 0.08% | |
| 76 | SEESEALED AIR CORP NEW | 19,834 | $1.1M | 0.08% | |
| 77 | CSLCARLISLE COS INC | 4,584 | $1.1M | 0.08% | |
| 78 | WMTWAL-MART STORES INC | 8,816 | $1.1M | 0.08% | |
| 79 | SNASNAP ON INC | 5,162 | $1.0M | 0.07% | |
| 80 | COPCONOCOPHILLIPS | 11,047 | $992K | 0.07% | |
| 81 | FWONALIBERTY MEDIA CORP DEL | 15,511 | $984K | 0.07% | |
| 82 | FASTFASTENAL CO | 19,300 | $963K | 0.07% | |
| 83 | CATCATERPILLAR INC DEL | 5,375 | $961K | 0.07% | |
| 84 | ORCLORACLE CORP | 13,510 | $944K | 0.07% | |
| 85 | LSTRLANDSTAR SYS INC | 6,247 | $908K | 0.07% | |
| 86 | PEOEXELON CORP | 18,974 | $860K | 0.06% | |
| 87 | SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | 12,690 | $855K | 0.06% | |
| 88 | SRESEMPRA ENERGY | 5,491 | $825K | 0.06% | |
| 89 | AGREURAVANGRID INC | 17,547 | $809K | 0.06% | |
| 90 | NRANRG ENERGY INC | 21,170 | $808K | 0.06% | |
| 91 | WSOWATSCO INC | 3,343 | $798K | 0.06% | |
| 92 | KKR 6 09/15/23 CKKR & CO INC | 12,600 | $737K | 0.05% | |
| 93 | JBHTHUNT J B TRANS SVCS INC | 4,538 | $715K | 0.05% | |
| 94 | JPMJPMORGAN CHASE & CO | 5,762 | $649K | 0.05% | |
| 95 | EXPEEXPEDIA INC DEL | 6,700 | $635K | 0.05% | |
| 96 | METAFACEBOOK INC | 3,706 | $598K | 0.04% | |
| 97 | AQLTISHARES TR | 9,401 | $553K | 0.04% | |
| 98 | BACBANK AMER CORP | 17,674 | $550K | 0.04% | |
| 99 | TSLATESLA MTRS INC | 806 | $543K | 0.04% | |
| 100 | MRO*MARATHON OIL CORP | 21,373 | $480K | 0.03% |
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