RATIONAL ADVISORS, INC. Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$1.2M
Holdings
268
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (268 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHHSCHWAB STRATEGIC TR | 1,962,413 | $0 | 0.00% | |
| 2 | AVGOBROADCOM INC | 1,258 | $0 | 0.00% | |
| 3 | DUKDUKE ENERGY CORP NEW | 2,375 | $0 | 0.00% | |
| 4 | DKNGDRAFTKINGS INC NEW | 13,500 | $0 | 0.00% | |
| 5 | VIGVANGUARD SPECIALIZED PORTFOL | 399,453 | $0 | 0.00% | |
| 6 | ENBENBRIDGE INC | 1,166 | $0 | 0.00% | |
| 7 | BKNGBOOKING HLDGS INC | 811 | $0 | 0.00% | |
| 8 | PFEPFIZER INC | 460 | $0 | 0.00% | |
| 9 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 503,000 | $0 | 0.00% | |
| 10 | RUNSUNRUN INC | 276 | $0 | 0.00% | |
| 11 | WMBWILLIAMS COS INC DEL | 1,686 | $0 | 0.00% | |
| 12 | ATDALLEGHENY TECHNOLOGIES INC | 37,600 | $0 | 0.00% | |
| 13 | DECKDECKERS OUTDOOR CORP | 3,350 | $0 | 0.00% | |
| 14 | DWDMORGAN STANLEY | 3,220 | $0 | 0.00% | |
| 15 | CMCSACOMCAST CORP NEW | 12,067 | $0 | 0.00% | |
| 16 | AMZNAMAZON COM INC | 36,035 | $0 | 0.00% | |
| 17 | VVISA INC | 7,366 | $0 | 0.00% | |
| 18 | IEFISHARES TR | 4,958 | $0 | 0.00% | |
| 19 | ARISUSDARIS WATER SOLUTIONS INC | 254 | $0 | 0.00% | |
| 20 | COMBGRANITESHARES ETF TR | 2,426 | $0 | 0.00% | |
| 21 | PODD 0.375 09/01/26INSULET CORP | 1,070,000 | $0 | 0.00% | |
| 22 | SPWRQSUNPOWER CORP | 456 | $0 | 0.00% | |
| 23 | AEPAMERICAN ELEC PWR INC | 503 | $0 | 0.00% | |
| 24 | RBC 5 10/15/24 ARBC BEARINGS INC | 32,500 | $0 | 0.00% | |
| 25 | SMHVANECK ETF TRUST | 17,630 | $0 | 0.00% | |
| 26 | MLB1MERCADOLIBRE INC | 1,660 | $0 | 0.00% | |
| 27 | AGFIRST MAJESTIC SILVER CORP | 4,040 | $0 | 0.00% | |
| 28 | PSAPUBLIC STORAGE | 142 | $0 | 0.00% | |
| 29 | SHLSSHOALS TECHNOLOGIES GROUP IN | 408 | $0 | 0.00% | |
| 30 | STLDSTEEL DYNAMICS INC | 531 | $0 | 0.00% | |
| 31 | EVAUSDENVIVA INC | 120 | $0 | 0.00% | |
| 32 | EWEDWARDS LIFESCIENCES CORP | 140 | $0 | 0.00% | |
| 33 | ARRYARRAY TECHNOLOGIES INC | 618 | $0 | 0.00% | |
| 34 | BKRBAKER HUGHES A GE CO | 868 | $0 | 0.00% | |
| 35 | ENPHENPHASE ENERGY INC | 60 | $0 | 0.00% | |
| 36 | WFCWELLS FARGO & CO NEW | 10,844 | $0 | 0.00% | |
| 37 | TMUST-MOBILE US INC | 4,958 | $0 | 0.00% | |
| 38 | FCXFREEPORT-MCMORAN COPPER & GO | 1,247 | $0 | 0.00% | |
| 39 | AEMAGNICO EAGLE MINES LTD | 884 | $0 | 0.00% | |
| 40 | NFLXNETFLIX INC | 1,095 | $0 | 0.00% | |
| 41 | BABINVESCO EXCHNG TRADED FD TR | 458,861 | $0 | 0.00% | |
| 42 | CVXCHEVRON CORP NEW | 388 | $0 | 0.00% | |
| 43 | SPAQUSDFISKER INC | 590 | $0 | 0.00% | |
| 44 | IQVIQVIA HLDGS INC | 66 | $0 | 0.00% | |
| 45 | ITGARTNER INC | 30 | $0 | 0.00% | |
| 46 | LINLINDE PLC | 659 | $0 | 0.00% | |
| 47 | NDQINVESCO QQQ TR | 208,204 | $0 | 0.00% | |
| 48 | SPGIS&P GLOBAL INC | 773 | $0 | 0.00% | |
| 49 | KLACKLA-TENCOR CORP | 322 | $0 | 0.00% | |
| 50 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 3,700,000 | $0 | 0.00% | |
| 51 | NTSXWISDOMTREE TR | 1,382,705 | $0 | 0.00% | |
| 52 | SSRMSSR MNG INC | 2,719 | $0 | 0.00% | |
| 53 | PEPPEPSICO INC | 5,697 | $0 | 0.00% | |
| 54 | 0E41ENLINK MIDSTREAM LLC | 6,370 | $0 | 0.00% | |
| 55 | CVSCVS CAREMARK CORPORATION | 3,962 | $0 | 0.00% | |
| 56 | SHWSHERWIN WILLIAMS CO | 170 | $0 | 0.00% | |
| 57 | BDXBECTON DICKINSON & CO | 860 | $0 | 0.00% | |
| 58 | CITCINTAS CORP | 22 | $0 | 0.00% | |
| 59 | PLDPROLOGIS INC | 2,856 | $0 | 0.00% | |
| 60 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 87,400 | $0 | 0.00% | |
| 61 | ACNACCENTURE PLC IRELAND | 800 | $0 | 0.00% | |
| 62 | TMOTHERMO FISHER SCIENTIFIC INC | 3,570 | $0 | 0.00% | |
| 63 | —NISOURCE INC | 35,800 | $0 | 0.00% | |
| 64 | ETSY 0.25 06/15/28ETSY INC | 3,930,000 | $0 | 0.00% | |
| 65 | USHYISHARES TR | 526,457 | $0 | 0.00% | |
| 66 | GILDGILEAD SCIENCES INC | 1,980 | $0 | 0.00% | |
| 67 | KRBNKRANESHARES TR | 1,767 | $0 | 0.00% | |
| 68 | BLNKBLINK CHARGING CO | 370 | $0 | 0.00% | |
| 69 | XYLXYLEM INC | 76 | $0 | 0.00% | |
| 70 | ABXBARRICK GOLD CORP | 2,403 | $0 | 0.00% | |
| 71 | MDTMEDTRONIC PLC | 3,981 | $0 | 0.00% | |
| 72 | HSYHERSHEY CO | 6,025 | $0 | 0.00% | |
| 73 | PDBCINVESCO ACTIVLY MANGD ETC FD | 4,746 | $0 | 0.00% | |
| 74 | MSFTMICROSOFT CORP | 13,901 | $0 | 0.00% | |
| 75 | SUNWQSUNWORKS INC | 1,076 | $0 | 0.00% | |
| 76 | CPCANADIAN PACIFIC KANSAS CITY | 610 | $0 | 0.00% | |
| 77 | ABTABBOTT LABS | 2,690 | $0 | 0.00% | |
| 78 | SHYISHARES TR | 23,754 | $0 | 0.00% | |
| 79 | MCDMCDONALDS CORP | 8,296 | $0 | 0.00% | |
| 80 | NEMNEWMONT GOLDCORP CORPORATION | 789 | $0 | 0.00% | |
| 81 | TSLATESLA MTRS INC | 1,046 | $0 | 0.00% | |
| 82 | WBAWALGREENS BOOTS ALLIANCE INC | 2,769 | $0 | 0.00% | |
| 83 | AMLPALPS ETF TR | 1,962,413 | $0 | 0.00% | |
| 84 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 3,270,000 | $0 | 0.00% | |
| 85 | LYVLIVE NATION ENTERTAINMENT IN | 19,200 | $0 | 0.00% | |
| 86 | NTAPNETAPP INC | 94 | $0 | 0.00% | |
| 87 | USX1UNITED STATES STL CORP NEW | 2,045 | $0 | 0.00% | |
| 88 | PCARPACCAR INC | 1,289 | $0 | 0.00% | |
| 89 | MSCIMSCI INC | 10 | $0 | 0.00% | |
| 90 | HASIHANNON ARMSTRONG SUST INFR C | 180 | $0 | 0.00% | |
| 91 | FNVFRANCO NEV CORP | 342 | $0 | 0.00% | |
| 92 | AYX 1 08/01/26ALTERYX INC | 4,260,000 | $0 | 0.00% | |
| 93 | RSRELIANCE STEEL & ALUMINUM CO | 224 | $0 | 0.00% | |
| 94 | KKRKKR & CO INC | 80,700 | $0 | 0.00% | |
| 95 | ONON SEMICONDUCTOR CORP | 19,200 | $0 | 0.00% | |
| 96 | ADBEADOBE INC | 643 | $0 | 0.00% | |
| 97 | GEGENERAL ELECTRIC CO | 3,056 | $0 | 0.00% | |
| 98 | KOCOCA COLA CO | 4,748 | $0 | 0.00% | |
| 99 | PGRPROGRESSIVE CORP OHIO | 398 | $0 | 0.00% | |
| 100 | PANWPALO ALTO NETWORKS INC | 8,400 | $0 | 0.00% |
Page 1 of 3Next