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 |
|---|---|---|---|---|---|
| 201 | ABBVABBVIE INC | 188 | $0 | 0.00% | |
| 202 | NEENEXTERA ENERGY INC | 6,028 | $0 | 0.00% | |
| 203 | SCHXSCHWAB STRATEGIC TR | 483,441 | $0 | 0.00% | |
| 204 | PXDEURPIONEER NAT RES CO | 12,000 | $0 | 0.00% | |
| 205 | WSTWEST PHARMACEUTICAL SVSC INC | 22 | $0 | 0.00% | |
| 206 | MKLMARKEL CORP | 37 | $0 | 0.00% | |
| 207 | HONHONEYWELL INTL INC | 2,126 | $0 | 0.00% | |
| 208 | —AMERICAN ELEC PWR CO INC | 76,300 | $0 | 0.00% | |
| 209 | BEPCBROOKFIELD RENEWABLE CORP | 262 | $0 | 0.00% | |
| 210 | MBBISHARES TR | 63,513 | $0 | 0.00% | |
| 211 | GOEVQCANOO INC | 1,366 | $0 | 0.00% | |
| 212 | WMTWAL-MART STORES INC | 1,339 | $0 | 0.00% | |
| 213 | AMANTERO MIDSTREAM CORP | 4,741 | $0 | 0.00% | |
| 214 | NVDANVIDIA CORP | 1,201 | $0 | 0.00% | |
| 215 | WPMWHEATON PRECIOUS METALS CORP | 1,154 | $0 | 0.00% | |
| 216 | MAMASTERCARD INC | 2,988 | $0 | 0.00% | |
| 217 | BACBANK AMER CORP | 18,005 | $0 | 0.00% | |
| 218 | ECLECOLAB INC | 320 | $0 | 0.00% | |
| 219 | SPLK 1.125 06/15/27SPLUNK INC | 4,350,000 | $0 | 0.00% | |
| 220 | ADSKAUTODESK INC | 64 | $0 | 0.00% | |
| 221 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 3,123,080 | $0 | 0.00% | |
| 222 | AGGISHARES | 1,132,793 | $0 | 0.00% | |
| 223 | NUENUCOR CORP | 433 | $0 | 0.00% | |
| 224 | TPICQTPI COMPOSITES INC | 218 | $0 | 0.00% | |
| 225 | VCITVANGUARD SCOTTSDALE FDS | 309,321 | $0 | 0.00% | |
| 226 | KMIKINDER MORGAN INC DEL | 2,798 | $0 | 0.00% | |
| 227 | BVNCOMPANIA DE MINAS BUENAVENTU | 5,633 | $0 | 0.00% | |
| 228 | OKEONEOK INC NEW | 793 | $0 | 0.00% | |
| 229 | APOAPOLLO GLOBAL MGMT INC | 12,276 | $0 | 0.00% | |
| 230 | OKTA 0.375 06/15/26OKTA INC | 2,919,000 | $0 | 0.00% | |
| 231 | NKENIKE INC | 24,345 | $0 | 0.00% | |
| 232 | BLKCHFBLACKROCK INC | 345 | $0 | 0.00% | |
| 233 | CRMSALESFORCE COM INC | 7,257 | $0 | 0.00% | |
| 234 | ENSENERSYS | 112 | $0 | 0.00% | |
| 235 | MNTKMONTAUK RENEWABLES INC | 902 | $0 | 0.00% | |
| 236 | SEDGSOLAREDGE TECHNOLOGIES INC | 36 | $0 | 0.00% | |
| 237 | PAASPAN AMERN SILVER CORP | 1,950 | $0 | 0.00% | |
| 238 | DBCINVESCO DB COMMDY INDX TRCK | 2,983 | $0 | 0.00% | |
| 239 | BXBLACKSTONE GROUP INC | 68,385 | $0 | 0.00% | |
| 240 | NSCNORFOLK SOUTHERN CORP | 161 | $0 | 0.00% | |
| 241 | PRO 1 05/15/24PROS HOLDINGS INC | 2,440,000 | $0 | 0.00% | |
| 242 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 3,910,000 | $0 | 0.00% | |
| 243 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 242 | $0 | 0.00% | |
| 244 | BEAMBEAM THERAPEUTICS INC | 126 | $0 | 0.00% | |
| 245 | SOSOUTHERN CO | 3,230 | $0 | 0.00% | |
| 246 | WFC 7.5 PERP LWELLS FARGO CO NEW | 1,300 | $0 | 0.00% | |
| 247 | VRTXVERTEX PHARMACEUTICALS INC | 382 | $0 | 0.00% | |
| 248 | EQIXEQUINIX INC | 66 | $0 | 0.00% | |
| 249 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 2,855,000 | $0 | 0.00% | |
| 250 | TRVCCITIGROUP INC | 5,684 | $0 | 0.00% | |
| 251 | —NIKOLA CORP | 860 | $0 | 0.00% | |
| 252 | CEGCONSTELLATION ENERGY CORP | 346 | $0 | 0.00% | |
| 253 | DXCM 0.25 11/15/25DEXCOM INC | 3,970,000 | $0 | 0.00% | |
| 254 | WTSWATTS WATER TECHNOLOGIES INC | 46 | $0 | 0.00% | |
| 255 | METAFACEBOOK INC | 14,486 | $0 | 0.00% | |
| 256 | SCHZSCHWAB STRATEGIC TR | 2,404,877 | $0 | 0.00% | |
| 257 | CWTCALIFORNIA WTR SVC GROUP | 130 | $0 | 0.00% | |
| 258 | EXPE 0 02/15/26EXPEDIA GROUP INC | 3,865,000 | $0 | 0.00% | |
| 259 | INTUINTUIT | 44 | $0 | 0.00% | |
| 260 | WIX 0 08/15/25WIX COM LTD | 0 | $0 | 0.00% | |
| 261 | FUTYFIDELITY | 1,605,985 | $0 | 0.00% | |
| 262 | RTXRAYTHEON TECHNOLOGIES CORP | 4,883 | $0 | 0.00% | |
| 263 | UNPUNION PAC CORP | 208 | $0 | 0.00% | |
| 264 | 8CWCROWN CASTLE INTL CORP NEW | 264 | $0 | 0.00% | |
| 265 | NOVAQSUNNOVA ENERGY INTL INC | 374 | $0 | 0.00% | |
| 266 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,085 | $0 | 0.00% | |
| 267 | SBUXSTARBUCKS CORP | 2,107 | $0 | 0.00% | |
| 268 | VUGVANGUARD INDEX FDS | 9,775 | $0 | 0.00% |
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