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 |
|---|---|---|---|---|---|
| 101 | AWMSKYWORKS SOLUTIONS INC | 5,792 | $899K | 0.06% | |
| 102 | ZZILLOW GROUP INC | 14,000 | $894K | 0.05% | |
| 103 | PEOEXELON CORP | 14,504 | $838K | 0.05% | |
| 104 | TPRTAPESTRY INC | 20,439 | $830K | 0.05% | |
| 105 | ANAUTONATION INC | 6,725 | $786K | 0.05% | |
| 106 | NDAQNASDAQ INC | 3,624 | $761K | 0.05% | |
| 107 | AG8AGILENT TECHNOLOGIES INC | 3,870 | $618K | 0.04% | |
| 108 | AQLTISHARES TR | 952 | $71K | 0.00% | |
| 109 | KRBNKRANESHARES TR | 1,133 | $58K | 0.00% | |
| 110 | DBCINVESCO DB COMMDY INDX TRCK | 2,368 | $49K | 0.00% | |
| 111 | GSGISHARES S&P GSCI COMMODITY- | 2,860 | $49K | 0.00% | |
| 112 | GQ9SPDR GOLD TRUST | 282 | $48K | 0.00% | |
| 113 | SLVISHARES SILVER TRUST | 2,169 | $47K | 0.00% | |
| 114 | COMDIREXION SHS ETF TR | 1,539 | $45K | 0.00% | |
| 115 | COMTISHARES U S ETF TR | 1,368 | $42K | 0.00% | |
| 116 | COMBGRANITESHARES ETF TR | 1,611 | $41K | 0.00% | |
| 117 | BCIABRDN ETFS | 1,746 | $40K | 0.00% | |
| 118 | PDBCINVESCO ACTIVLY MANGD ETC FD | 2,384 | $34K | 0.00% | |
| 119 | TRUPTRUPANION INC | 238 | $31K | 0.00% | |
| 120 | PLDPROLOGIS INC | 171 | $29K | 0.00% | |
| 121 | RSRELIANCE STEEL & ALUMINUM CO | 170 | $28K | 0.00% | |
| 122 | NUENUCOR CORP | 241 | $28K | 0.00% | |
| 123 | VSTVISTRA ENERGY CORP | 1,245 | $28K | 0.00% | |
| 124 | —ATHENE HLDG LTD | 319 | $27K | 0.00% | |
| 125 | SHWSHERWIN WILLIAMS CO | 77 | $27K | 0.00% | |
| 126 | USX1UNITED STATES STL CORP NEW | 1,126 | $27K | 0.00% | |
| 127 | 8CWCROWN CASTLE INTL CORP NEW | 127 | $27K | 0.00% | |
| 128 | EOGEOG RES INC | 303 | $27K | 0.00% | |
| 129 | FCXFREEPORT-MCMORAN COPPER & GO | 656 | $27K | 0.00% | |
| 130 | MCDMCDONALDS CORP | 99 | $27K | 0.00% | |
| 131 | UNPUNION PAC CORP | 107 | $27K | 0.00% | |
| 132 | CVXCHEVRON CORP NEW | 225 | $26K | 0.00% | |
| 133 | NEMNEWMONT GOLDCORP CORPORATION | 416 | $26K | 0.00% | |
| 134 | PGRPROGRESSIVE CORP OHIO | 249 | $26K | 0.00% | |
| 135 | UPSUNITED PARCEL SERVICE INC | 120 | $26K | 0.00% | |
| 136 | CLFCLEVELAND CLIFFS INC | 1,196 | $26K | 0.00% | |
| 137 | SSRMSSR MNG INC | 1,441 | $26K | 0.00% | |
| 138 | APDAIR PRODS & CHEMS INC | 86 | $26K | 0.00% | |
| 139 | LINLINDE PLC | 75 | $26K | 0.00% | |
| 140 | SBUXSTARBUCKS CORP | 210 | $25K | 0.00% | |
| 141 | ECLECOLAB INC | 105 | $25K | 0.00% | |
| 142 | STLDSTEEL DYNAMICS INC | 399 | $25K | 0.00% | |
| 143 | —PLANTRONICS INC NEW | 840 | $25K | 0.00% | |
| 144 | AMTAMERICAN TOWER CORP NEW | 84 | $25K | 0.00% | |
| 145 | 0E41ENLINK MIDSTREAM LLC | 3,690 | $25K | 0.00% | |
| 146 | NRANRG ENERGY INC | 577 | $25K | 0.00% | |
| 147 | EQIXEQUINIX INC | 29 | $25K | 0.00% | |
| 148 | BRK/BBERKSHIRE HATHAWAY INC DEL | 85 | $25K | 0.00% | |
| 149 | WPMWHEATON PRECIOUS METALS CORP | 574 | $25K | 0.00% | |
| 150 | RTXRAYTHEON TECHNOLOGIES CORP | 278 | $24K | 0.00% | |
| 151 | OKEONEOK INC NEW | 413 | $24K | 0.00% | |
| 152 | FNVFRANCO NEV CORP | 170 | $24K | 0.00% | |
| 153 | WFCWELLS FARGO & CO NEW | 499 | $24K | 0.00% | |
| 154 | WMBWILLIAMS COS INC DEL | 911 | $24K | 0.00% | |
| 155 | SLBSCHLUMBERGER LTD | 796 | $24K | 0.00% | |
| 156 | TRPTC ENERGY CORP | 488 | $23K | 0.00% | |
| 157 | AEMAGNICO EAGLE MINES LTD | 432 | $23K | 0.00% | |
| 158 | PAASPAN AMERN SILVER CORP | 934 | $23K | 0.00% | |
| 159 | KMIKINDER MORGAN INC DEL | 1,441 | $23K | 0.00% | |
| 160 | AMANTERO MIDSTREAM CORP | 2,350 | $23K | 0.00% | |
| 161 | HONHONEYWELL INTL INC | 108 | $23K | 0.00% | |
| 162 | ENBENBRIDGE INC | 598 | $23K | 0.00% | |
| 163 | ABXBARRICK GOLD CORP | 1,228 | $23K | 0.00% | |
| 164 | COINCOINBASE GLOBAL INC | 89 | $22K | 0.00% | |
| 165 | DISDISNEY WALT CO | 139 | $22K | 0.00% | |
| 166 | BABOEING CO | 111 | $22K | 0.00% | |
| 167 | GSHDGOOSEHEAD INS INC | 163 | $21K | 0.00% | |
| 168 | AGFIRST MAJESTIC SILVER CORP | 1,861 | $21K | 0.00% | |
| 169 | YUMCYUM CHINA HLDGS INC | 413 | $21K | 0.00% | |
| 170 | TRVCCITIGROUP INC | 346 | $21K | 0.00% | |
| 171 | HLHECLA MNG CO | 4,065 | $21K | 0.00% | |
| 172 | 0VVBVIACOMCBS INC | 641 | $19K | 0.00% | |
| 173 | MIGAMICROSTRATEGY INC | 35 | $19K | 0.00% | |
| 174 | NOVAQSUNNOVA ENERGY INTL INC | 666 | $19K | 0.00% | |
| 175 | MARAMARATHON DIGITAL HOLDINGS IN | 563 | $19K | 0.00% | |
| 176 | LMNDLEMONADE INC | 372 | $16K | 0.00% |
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