RATIONAL ADVISORS, INC. Q3 2024 Filing
Filed October 30, 2024
Portfolio Value
$1.0M
Holdings
170
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DISDISNEY WALT CO | 14,200 | $0 | 0.00% | |
| 102 | NVDANVIDIA CORPORATION | 9,193 | $0 | 0.00% | |
| 103 | XLKSELECT SECTOR SPDR TR | 6,841 | $0 | 0.00% | |
| 104 | XOMEXXON MOBIL CORP | 12,283 | $0 | 0.00% | |
| 105 | ASMLASML HOLDING N V | 382 | $0 | 0.00% | |
| 106 | APDAIR PRODS & CHEMS INC | 148 | $0 | 0.00% | |
| 107 | DFCFDIMENSIONAL ETF TRUST | 461,475 | $0 | 0.00% | |
| 108 | SPYSPDR S&P 500 ETF TR | 1,038 | $0 | 0.00% | |
| 109 | BSXBOSTON SCIENTIFIC CORP | 14,200 | $0 | 0.00% | |
| 110 | VOOVANGUARD INDEX FDS | 37,813 | $0 | 0.00% | |
| 111 | MOG/AMOOG INC | 11,235 | $0 | 0.00% | |
| 112 | FRPTFRESHPET INC | 10,600 | $0 | 0.00% | |
| 113 | HYLBDBX ETF TR | 944,925 | $0 | 0.00% | |
| 114 | COSTCOSTCO WHSL CORP NEW | 3,699 | $0 | 0.00% | |
| 115 | AWK 3.625 06/15/26AMERICAN WTR CAP CORP | 3,480,000 | $0 | 0.00% | |
| 116 | DDDUPONT DE NEMOURS INC | 609 | $0 | 0.00% | |
| 117 | AWCAMERICAN WTR WKS CO INC NEW | 244 | $0 | 0.00% | |
| 118 | EOGEOG RES INC | 284 | $0 | 0.00% | |
| 119 | COPCONOCOPHILLIPS | 383 | $0 | 0.00% | |
| 120 | SCHISCHWAB STRATEGIC TR | 323,765 | $0 | 0.00% | |
| 121 | IVVISHARES TR | 91,395 | $0 | 0.00% | |
| 122 | WELLWELLTOWER INC | 442 | $0 | 0.00% | |
| 123 | CHGG 0 09/01/26CHEGG INC | 1,067,000 | $0 | 0.00% | |
| 124 | BKNGBOOKING HOLDINGS INC | 1,100 | $0 | 0.00% | |
| 125 | ITTITT INC | 17,200 | $0 | 0.00% | |
| 126 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $0 | 0.00% | |
| 127 | PFFDGLOBAL X FDS | 1,214,485 | $0 | 0.00% | |
| 128 | AYATLANTICA SUSTAINABLE INFR P | 1,528 | $0 | 0.00% | |
| 129 | NEENEXTERA ENERGY INC | 512 | $0 | 0.00% | |
| 130 | MRKMERCK & CO INC | 2,865 | $0 | 0.00% | |
| 131 | HONHONEYWELL INTL INC | 184 | $0 | 0.00% | |
| 132 | MBBISHARES TR | 51,275 | $0 | 0.00% | |
| 133 | BIPBROOKFIELD INFRAST PARTNERS | 1,051 | $0 | 0.00% | |
| 134 | VGTVANGUARD WORLD FD | 2,729 | $0 | 0.00% | |
| 135 | SPYMSPDR SER TR | 288,605 | $0 | 0.00% | |
| 136 | WMBWILLIAMS COS INC | 1,447 | $0 | 0.00% | |
| 137 | ECLECOLAB INC | 203 | $0 | 0.00% | |
| 138 | IHAKISHARES TR | 8,012 | $0 | 0.00% | |
| 139 | NUENUCOR CORP | 235 | $0 | 0.00% | |
| 140 | EPDENTERPRISE PRODS PARTNERS L | 1,292 | $0 | 0.00% | |
| 141 | AGGISHARES TR | 893,650 | $0 | 0.00% | |
| 142 | KMIKINDER MORGAN INC DEL | 2,300 | $0 | 0.00% | |
| 143 | OKEONEOK INC NEW | 673 | $0 | 0.00% | |
| 144 | APOAPOLLO GLOBAL MGMT INC | 37,200 | $0 | 0.00% | |
| 145 | OKTA 0.375 06/15/26OKTA INC | 3,879,000 | $0 | 0.00% | |
| 146 | DEDEERE & CO | 86 | $0 | 0.00% | |
| 147 | AEPAMERICAN ELEC PWR CO INC | 445 | $0 | 0.00% | |
| 148 | NOCNORTHROP GRUMMAN CORP | 93 | $0 | 0.00% | |
| 149 | WMWASTE MGMT INC DEL | 225 | $0 | 0.00% | |
| 150 | PRO 2.25 09/15/27PROS HOLDINGS INC | 2,211,000 | $0 | 0.00% | |
| 151 | QQQMINVESCO EXCH TRADED FD TR II | 293,000 | $0 | 0.00% | |
| 152 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 4,440,000 | $0 | 0.00% | |
| 153 | SOSOUTHERN CO | 518 | $0 | 0.00% | |
| 154 | PPLPEMBINA PIPELINE CORP | 1,122 | $0 | 0.00% | |
| 155 | WFC 7.5 PERP LWELLS FARGO CO NEW | 5,400 | $0 | 0.00% | |
| 156 | VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | 3,200,000 | $0 | 0.00% | |
| 157 | EQIXEQUINIX INC | 54 | $0 | 0.00% | |
| 158 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 70,500 | $0 | 0.00% | |
| 159 | DXCM 0.25 11/15/25DEXCOM INC | 6,190,000 | $0 | 0.00% | |
| 160 | WYWEYERHAEUSER CO MTN BE | 1,013 | $0 | 0.00% | |
| 161 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,371 | $0 | 0.00% | |
| 162 | LNT 3.875 03/15/26ALLIANT ENERGY CORP | 4,970,000 | $0 | 0.00% | |
| 163 | EXPE 0 02/15/26EXPEDIA GROUP INC | 1,605,000 | $0 | 0.00% | |
| 164 | IVEISHARES TR | 6,290 | $0 | 0.00% | |
| 165 | INTUINTUIT | 1,000 | $0 | 0.00% | |
| 166 | LMTLOCKHEED MARTIN CORP | 76 | $0 | 0.00% | |
| 167 | WIX 0 08/15/25WIX COM LTD | 1,790,000 | $0 | 0.00% | |
| 168 | UNPUNION PAC CORP | 166 | $0 | 0.00% | |
| 169 | WMTWALMART INC | 57,955 | $0 | 0.00% | |
| 170 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,639 | $0 | 0.00% |
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