RATIONAL ADVISORS, INC. Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$1.6B
Holdings
176
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES | 1,356,088 | $154.7M | 9.48% | |
| 2 | SCHZSCHWAB STRATEGIC TR | 2,868,290 | $154.6M | 9.47% | |
| 3 | BNDVANGUARD BD INDEX FD INC | 1,822,098 | $154.4M | 9.46% | |
| 4 | VIGVANGUARD SPECIALIZED PORTFOL | 629,115 | $108.1M | 6.62% | |
| 5 | NDQINVESCO QQQ TR | 253,975 | $101.0M | 6.19% | |
| 6 | MLPAGLOBAL X FDS | 2,803,049 | $98.1M | 6.01% | |
| 7 | SCHHSCHWAB STRATEGIC TR | 1,766,176 | $93.1M | 5.70% | |
| 8 | NTSXWISDOMTREE TR | 1,782,488 | $79.0M | 4.84% | |
| 9 | QYLDGLOBAL X FDS | 3,038,383 | $67.4M | 4.13% | |
| 10 | FUTYFIDELITY | 1,405,020 | $65.1M | 3.99% | |
| 11 | PFFDGLOBAL X FDS | 2,029,473 | $52.3M | 3.20% | |
| 12 | IVVISHARES TR | 100,164 | $47.8M | 2.93% | |
| 13 | HYLBDBX ETF TR | 1,090,463 | $43.4M | 2.66% | |
| 14 | VOOVANGUARD INDEX FDS | 79,221 | $34.6M | 2.12% | |
| 15 | ITOTISHARES TR | 321,547 | $34.4M | 2.11% | |
| 16 | VTIVANGUARD INDEX FDS | 142,133 | $34.3M | 2.10% | |
| 17 | VCITVANGUARD SCOTTSDALE FDS | 365,817 | $33.9M | 2.08% | |
| 18 | BABINVESCO EXCHNG TRADED FD TR | 771,246 | $25.4M | 1.56% | |
| 19 | HTRBHARTFORD FDS EXCHANGE TRADE | 419,409 | $16.7M | 1.02% | |
| 20 | RHRH | 16,050 | $8.6M | 0.53% | |
| 21 | MBBISHARES TR | 79,221 | $8.5M | 0.52% | |
| 22 | GOOGLALPHABET INC | 2,602 | $7.5M | 0.46% | |
| 23 | MSFTMICROSOFT CORP | 20,958 | $7.0M | 0.43% | |
| 24 | AAPLAPPLE INC | 34,967 | $6.2M | 0.38% | |
| 25 | BAC 7.25 PERP LBANK AMER CORP | 4,148 | $6.0M | 0.37% | |
| 26 | VVISA INC | 27,128 | $5.9M | 0.36% | |
| 27 | KKRKKR & CO INC | 77,500 | $5.8M | 0.35% | |
| 28 | BXBLACKSTONE GROUP INC | 43,300 | $5.6M | 0.34% | |
| 29 | AMZNAMAZON COM INC | 1,634 | $5.4M | 0.33% | |
| 30 | AVGO 8 09/30/22 ABROADCOM INC | 2,624 | $5.4M | 0.33% | |
| 31 | BDX 6 06/01/23 BBECTON DICKINSON & CO | 102,700 | $5.4M | 0.33% | |
| 32 | PYPLPAYPAL HLDGS INC | 28,542 | $5.4M | 0.33% | |
| 33 | NFLXNETFLIX INC | 8,000 | $4.8M | 0.30% | |
| 34 | NKENIKE INC | 26,939 | $4.5M | 0.28% | |
| 35 | SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | 40,990 | $4.5M | 0.27% | |
| 36 | HDHOME DEPOT INC | 10,500 | $4.4M | 0.27% | |
| 37 | WFC 7.5 PERP LWELLS FARGO CO NEW | 2,683 | $4.0M | 0.25% | |
| 38 | LOWLOWES COS INC | 15,000 | $3.9M | 0.24% | |
| 39 | LULULULULEMON ATHLETICA INC | 9,511 | $3.7M | 0.23% | |
| 40 | CZRCAESARS ENTERTAINMENT INC NE | 36,600 | $3.4M | 0.21% | |
| 41 | ABTABBOTT LABS | 24,200 | $3.4M | 0.21% | |
| 42 | —NISOURCE INC | 29,900 | $3.3M | 0.21% | |
| 43 | ABNBAIRBNB INC | 19,900 | $3.3M | 0.20% | |
| 44 | KKR 6 09/15/23 CKKR & CO INC | 34,000 | $3.2M | 0.19% | |
| 45 | MAMASTERCARD INC | 8,500 | $3.1M | 0.19% | |
| 46 | EXPEEXPEDIA INC DEL | 16,500 | $3.0M | 0.18% | |
| 47 | —DOMINION ENERGY INC | 29,266 | $2.9M | 0.18% | |
| 48 | XYZSQUARE INC | 17,427 | $2.8M | 0.17% | |
| 49 | JPMJPMORGAN CHASE & CO | 16,547 | $2.6M | 0.16% | |
| 50 | —AMERICAN ELEC PWR CO INC | 51,450 | $2.6M | 0.16% | |
| 51 | XOMEXXON MOBIL CORP | 41,282 | $2.5M | 0.15% | |
| 52 | —SOUTHERN CO | 46,313 | $2.5M | 0.15% | |
| 53 | ELLAUDER ESTEE COS INC | 6,500 | $2.4M | 0.15% | |
| 54 | BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | 20,935 | $2.4M | 0.15% | |
| 55 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 34,713 | $2.4M | 0.14% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 3,874 | $2.2M | 0.13% | |
| 57 | CMGCHIPOTLE MEXICAN GRILL INC | 1,220 | $2.1M | 0.13% | |
| 58 | COPCONOCOPHILLIPS | 29,288 | $2.1M | 0.13% | |
| 59 | ADMARCHER DANIELS MIDLAND CO | 30,340 | $2.1M | 0.13% | |
| 60 | GLPIGAMING & LEISURE PPTYS INC | 41,491 | $2.0M | 0.12% | |
| 61 | JNJJOHNSON & JOHNSON | 11,783 | $2.0M | 0.12% | |
| 62 | DEDEERE & CO | 5,814 | $2.0M | 0.12% | |
| 63 | MASMASCO CORP | 28,227 | $2.0M | 0.12% | |
| 64 | AMATAPPLIED MATLS INC | 12,394 | $1.9M | 0.12% | |
| 65 | IEFISHARES TR | 16,932 | $1.9M | 0.12% | |
| 66 | TSLATESLA MTRS INC | 1,825 | $1.9M | 0.12% | |
| 67 | WMWASTE MGMT INC DEL | 11,548 | $1.9M | 0.12% | |
| 68 | GSGOLDMAN SACHS GROUP INC | 4,944 | $1.9M | 0.12% | |
| 69 | HSYHERSHEY CO | 9,548 | $1.8M | 0.11% | |
| 70 | CATCATERPILLAR INC DEL | 8,852 | $1.8M | 0.11% | |
| 71 | BACBANK AMER CORP | 40,668 | $1.8M | 0.11% | |
| 72 | CMICUMMINS INC | 8,273 | $1.8M | 0.11% | |
| 73 | FITBFIFTH THIRD BANCORP | 38,134 | $1.7M | 0.10% | |
| 74 | LENLENNAR CORP | 13,712 | $1.6M | 0.10% | |
| 75 | —BUNGE LIMITED | 16,091 | $1.5M | 0.09% | |
| 76 | TSNTYSON FOODS INC | 17,153 | $1.5M | 0.09% | |
| 77 | DWDMORGAN STANLEY | 15,179 | $1.5M | 0.09% | |
| 78 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 25,118 | $1.4M | 0.09% | |
| 79 | ACNACCENTURE PLC IRELAND | 3,454 | $1.4M | 0.09% | |
| 80 | SHYISHARES TR | 16,728 | $1.4M | 0.09% | |
| 81 | FFORD MTR CO DEL | 65,340 | $1.4M | 0.08% | |
| 82 | TSLXSIXTH STREET SPECIALTY LENDN | 57,418 | $1.3M | 0.08% | |
| 83 | OLNOLIN CORP | 22,347 | $1.3M | 0.08% | |
| 84 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 21,800 | $1.3M | 0.08% | |
| 85 | ABBVABBVIE INC | 9,197 | $1.2M | 0.08% | |
| 86 | CECELANESE CORP DEL | 7,213 | $1.2M | 0.07% | |
| 87 | USBUS BANCORP DEL | 21,553 | $1.2M | 0.07% | |
| 88 | UNHUNITEDHEALTH GROUP INC | 2,410 | $1.2M | 0.07% | |
| 89 | RACEFERRARI N V | 4,500 | $1.2M | 0.07% | |
| 90 | DYHTARGET CORP | 4,550 | $1.1M | 0.06% | |
| 91 | PFEPFIZER INC | 17,636 | $1.0M | 0.06% | |
| 92 | —DTE ENERGY CO | 20,055 | $1.0M | 0.06% | |
| 93 | DRIDARDEN RESTAURANTS INC | 6,677 | $1.0M | 0.06% | |
| 94 | CSCOCISCO SYS INC | 15,731 | $997K | 0.06% | |
| 95 | PSAPUBLIC STORAGE | 2,656 | $994K | 0.06% | |
| 96 | ORCLORACLE CORP | 11,083 | $967K | 0.06% | |
| 97 | CMECME GROUP INC | 4,201 | $960K | 0.06% | |
| 98 | SFSTIFEL FINL CORP | 13,484 | $950K | 0.06% | |
| 99 | HZNPHORIZON THERAPEUTICS PUB L | 8,733 | $941K | 0.06% | |
| 100 | SOSOUTHERN CO | 13,126 | $900K | 0.06% |
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