RATIONAL ADVISORS, INC. Q3 2022 Filing
Filed November 8, 2022
Portfolio Value
$1.3B
Holdings
247
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (247 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FD INC | 1,803,098 | $128.6M | 10.15% | |
| 2 | AGGISHARES | 1,334,442 | $128.6M | 10.14% | |
| 3 | SPABSPDR SERIES TRUST | 5,147,830 | $128.4M | 10.13% | |
| 4 | AMLPALPS ETF TR | 2,242,158 | $82.0M | 6.47% | |
| 5 | NDQINVESCO QQQ TR | 288,594 | $77.1M | 6.08% | |
| 6 | XLUSELECT SECTOR SPDR TR | 1,092,714 | $71.6M | 5.65% | |
| 7 | VIGVANGUARD SPECIALIZED PORTFOL | 498,256 | $67.3M | 5.31% | |
| 8 | SCHHSCHWAB STRATEGIC TR | 3,088,204 | $57.7M | 4.55% | |
| 9 | NTSXWISDOMTREE TR | 1,709,366 | $52.3M | 4.12% | |
| 10 | PFFDGLOBAL X FDS | 2,422,220 | $49.7M | 3.92% | |
| 11 | JEPIJ P MORGAN EXCHANGE-TRADED F | 801,650 | $41.1M | 3.24% | |
| 12 | SHYISHARES TR | 442,344 | $35.9M | 2.83% | |
| 13 | VMBSVANGUARD SCOTTSDALE FDS | 776,982 | $35.0M | 2.76% | |
| 14 | USHYISHARES TR | 838,652 | $28.2M | 2.22% | |
| 15 | IVVISHARES TR | 76,990 | $27.6M | 2.18% | |
| 16 | SCHXSCHWAB STRATEGIC TR | 614,190 | $26.0M | 2.05% | |
| 17 | VOOVANGUARD INDEX FDS | 78,932 | $25.9M | 2.04% | |
| 18 | BABINVESCO EXCHNG TRADED FD TR | 813,984 | $20.9M | 1.65% | |
| 19 | VCITVANGUARD SCOTTSDALE FDS | 184,994 | $14.0M | 1.10% | |
| 20 | IEFISHARES TR | 140,532 | $13.5M | 1.06% | |
| 21 | FBNDFIDELITY MERRIMACK STR TR | 157,864 | $7.0M | 0.55% | |
| 22 | BXBLACKSTONE GROUP INC | 80,600 | $6.7M | 0.53% | |
| 23 | WFC 7.5 PERP LWELLS FARGO CO NEW | 4,183 | $5.0M | 0.40% | |
| 24 | BAC 7.25 PERP LBANK AMER CORP | 4,248 | $5.0M | 0.39% | |
| 25 | —NISOURCE INC | 49,300 | $4.9M | 0.39% | |
| 26 | BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | 42,135 | $4.3M | 0.34% | |
| 27 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 85,000 | $4.1M | 0.33% | |
| 28 | DHR 5 04/15/23 BDANAHER CORPORATION | 3,045 | $4.1M | 0.32% | |
| 29 | KKRKKR & CO INC | 90,000 | $3.9M | 0.31% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 8,101 | $3.8M | 0.30% | |
| 31 | BDX 6 06/01/23 BBECTON DICKINSON & CO | 79,200 | $3.7M | 0.29% | |
| 32 | AAPLAPPLE INC | 26,109 | $3.6M | 0.28% | |
| 33 | XOMEXXON MOBIL CORP | 38,349 | $3.3M | 0.26% | |
| 34 | GOOGLALPHABET INC | 31,435 | $3.0M | 0.24% | |
| 35 | AMZNAMAZON COM INC | 24,144 | $2.7M | 0.22% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 4,667 | $2.4M | 0.19% | |
| 37 | VVISA INC | 13,249 | $2.4M | 0.19% | |
| 38 | LOWLOWES COS INC | 12,150 | $2.3M | 0.18% | |
| 39 | PXDEURPIONEER NAT RES CO | 10,500 | $2.3M | 0.18% | |
| 40 | K6BKBR INC | 50,203 | $2.2M | 0.17% | |
| 41 | ADMARCHER DANIELS MIDLAND CO | 26,601 | $2.1M | 0.17% | |
| 42 | TMOTHERMO FISHER SCIENTIFIC INC | 4,200 | $2.1M | 0.17% | |
| 43 | CVXCHEVRON CORP NEW | 14,682 | $2.1M | 0.17% | |
| 44 | HDHOME DEPOT INC | 7,475 | $2.1M | 0.16% | |
| 45 | ABBVABBVIE INC | 15,363 | $2.1M | 0.16% | |
| 46 | HSYHERSHEY CO | 9,175 | $2.0M | 0.16% | |
| 47 | KOCOCA COLA CO | 35,574 | $2.0M | 0.16% | |
| 48 | JNJJOHNSON & JOHNSON | 11,970 | $2.0M | 0.15% | |
| 49 | ELLAUDER ESTEE COS INC | 9,000 | $1.9M | 0.15% | |
| 50 | PANWPALO ALTO NETWORKS INC | 11,691 | $1.9M | 0.15% | |
| 51 | —BUNGE LIMITED | 23,182 | $1.9M | 0.15% | |
| 52 | MRKMERCK & CO INC | 21,994 | $1.9M | 0.15% | |
| 53 | OHIOMEGA HEALTHCARE INVS INC | 63,609 | $1.9M | 0.15% | |
| 54 | MSFTMICROSOFT CORP | 7,901 | $1.8M | 0.15% | |
| 55 | AVGOBROADCOM INC | 4,124 | $1.8M | 0.14% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,702 | $1.8M | 0.14% | |
| 57 | LULULULULEMON ATHLETICA INC | 6,400 | $1.8M | 0.14% | |
| 58 | NKENIKE INC | 21,439 | $1.8M | 0.14% | |
| 59 | MAMASTERCARD INC | 6,189 | $1.8M | 0.14% | |
| 60 | INTUINTUIT | 4,444 | $1.7M | 0.14% | |
| 61 | SOSOUTHERN CO | 25,223 | $1.7M | 0.14% | |
| 62 | NDAQNASDAQ INC | 27,351 | $1.6M | 0.12% | |
| 63 | TRVTRAVELERS COMPANIES INC | 9,711 | $1.5M | 0.12% | |
| 64 | METMETLIFE INC | 24,373 | $1.5M | 0.12% | |
| 65 | CMGCHIPOTLE MEXICAN GRILL INC | 925 | $1.4M | 0.11% | |
| 66 | RHRH | 5,550 | $1.4M | 0.11% | |
| 67 | CBCHUBB LIMITED | 7,044 | $1.3M | 0.10% | |
| 68 | CSCOCISCO SYS INC | 31,406 | $1.3M | 0.10% | |
| 69 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 25,118 | $1.3M | 0.10% | |
| 70 | WMTWAL-MART STORES INC | 9,370 | $1.2M | 0.10% | |
| 71 | MCKMCKESSON CORP | 3,415 | $1.2M | 0.09% | |
| 72 | COPCONOCOPHILLIPS | 10,670 | $1.1M | 0.09% | |
| 73 | XLVSELECT SECTOR SPDR TR | 8,659 | $1.0M | 0.08% | |
| 74 | WMWASTE MGMT INC DEL | 6,345 | $1.0M | 0.08% | |
| 75 | SPYVSPDR SER TR | 28,088 | $969K | 0.08% | |
| 76 | NRANRG ENERGY INC | 25,225 | $965K | 0.08% | |
| 77 | CATCATERPILLAR INC DEL | 5,763 | $946K | 0.07% | |
| 78 | ABGAMERISOURCEBERGEN CORP | 6,906 | $935K | 0.07% | |
| 79 | SRESEMPRA ENERGY | 6,235 | $935K | 0.07% | |
| 80 | RTXRAYTHEON TECHNOLOGIES CORP | 11,170 | $914K | 0.07% | |
| 81 | IWDISHARES TR | 6,557 | $892K | 0.07% | |
| 82 | RSGREPUBLIC SVCS INC | 6,424 | $874K | 0.07% | |
| 83 | AGREURAVANGRID INC | 20,067 | $837K | 0.07% | |
| 84 | FASTFASTENAL CO | 17,918 | $825K | 0.07% | |
| 85 | LLYLILLY ELI & CO | 2,531 | $818K | 0.06% | |
| 86 | ORCLORACLE CORP | 13,236 | $809K | 0.06% | |
| 87 | PGPROCTER & GAMBLE CO | 6,381 | $806K | 0.06% | |
| 88 | GDGENERAL DYNAMICS CORP | 3,683 | $781K | 0.06% | |
| 89 | PEOEXELON CORP | 20,684 | $775K | 0.06% | |
| 90 | NOCNORTHROP GRUMMAN CORP | 1,618 | $761K | 0.06% | |
| 91 | JPMJPMORGAN CHASE & CO | 6,372 | $666K | 0.05% | |
| 92 | RACEFERRARI N V | 3,600 | $666K | 0.05% | |
| 93 | BACBANK AMER CORP | 19,793 | $598K | 0.05% | |
| 94 | LINLINDE PLC | 1,974 | $532K | 0.04% | |
| 95 | BUDANHEUSER BUSCH INBEV SA/NV | 11,441 | $517K | 0.04% | |
| 96 | MRO*MARATHON OIL CORP | 22,670 | $512K | 0.04% | |
| 97 | CTVACORTEVA INC | 8,419 | $481K | 0.04% | |
| 98 | FWONALIBERTY MEDIA CORP DEL | 8,158 | $477K | 0.04% | |
| 99 | IRMIRON MTN INC NEW | 9,966 | $438K | 0.03% | |
| 100 | KKR 6 09/15/23 CKKR & CO INC | 6,500 | $354K | 0.03% |
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