RATIONAL ADVISORS, INC. Q4 2022 Filing
Filed February 7, 2023
Portfolio Value
$1.2B
Holdings
243
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CTVACORTEVA INC | 6,364 | $374K | 0.03% | |
| 102 | FWONALIBERTY MEDIA CORP DEL | 6,024 | $360K | 0.03% | |
| 103 | TSLATESLA MTRS INC | 2,096 | $258K | 0.02% | |
| 104 | COMDIREXION SHS ETF TR | 2,823 | $83K | 0.01% | |
| 105 | 0E41ENLINK MIDSTREAM LLC | 6,419 | $79K | 0.01% | |
| 106 | SLBSCHLUMBERGER LTD | 1,417 | $76K | 0.01% | |
| 107 | DBCINVESCO DB COMMDY INDX TRCK | 2,998 | $74K | 0.01% | |
| 108 | STLDSTEEL DYNAMICS INC | 740 | $72K | 0.01% | |
| 109 | BCIABRDN ETFS | 3,220 | $71K | 0.01% | |
| 110 | PDBCINVESCO ACTIVLY MANGD ETC FD | 4,772 | $71K | 0.01% | |
| 111 | GSGISHARES S&P GSCI COMMODITY- | 3,223 | $68K | 0.01% | |
| 112 | EOGEOG RES INC | 521 | $67K | 0.01% | |
| 113 | KRBNKRANESHARES TR | 1,755 | $64K | 0.01% | |
| 114 | RSRELIANCE STEEL & ALUMINUM CO | 307 | $62K | 0.01% | |
| 115 | PGRPROGRESSIVE CORP OHIO | 473 | $61K | 0.01% | |
| 116 | NUENUCOR CORP | 434 | $57K | 0.00% | |
| 117 | APDAIR PRODS & CHEMS INC | 186 | $57K | 0.00% | |
| 118 | WMBWILLIAMS COS INC DEL | 1,691 | $56K | 0.00% | |
| 119 | COMBGRANITESHARES ETF TR | 2,439 | $55K | 0.00% | |
| 120 | COMTISHARES U S ETF TR | 1,896 | $53K | 0.00% | |
| 121 | USX1UNITED STATES STL CORP NEW | 2,060 | $52K | 0.00% | |
| 122 | OKEONEOK INC NEW | 798 | $52K | 0.00% | |
| 123 | MCDMCDONALDS CORP | 199 | $52K | 0.00% | |
| 124 | AMANTERO MIDSTREAM CORP | 4,748 | $51K | 0.00% | |
| 125 | KMIKINDER MORGAN INC DEL | 2,811 | $51K | 0.00% | |
| 126 | HONHONEYWELL INTL INC | 233 | $50K | 0.00% | |
| 127 | SBUXSTARBUCKS CORP | 489 | $49K | 0.00% | |
| 128 | ALSALLSTATE CORP | 365 | $49K | 0.00% | |
| 129 | MKLMARKEL CORP | 37 | $49K | 0.00% | |
| 130 | APOAPOLLO GLOBAL MGMT INC | 773 | $49K | 0.00% | |
| 131 | HLHECLA MNG CO | 8,558 | $48K | 0.00% | |
| 132 | FCXFREEPORT-MCMORAN COPPER & GO | 1,254 | $48K | 0.00% | |
| 133 | ECLECOLAB INC | 319 | $47K | 0.00% | |
| 134 | BABOEING CO | 247 | $47K | 0.00% | |
| 135 | FNVFRANCO NEV CORP | 342 | $47K | 0.00% | |
| 136 | AEMAGNICO EAGLE MINES LTD | 888 | $46K | 0.00% | |
| 137 | ENBENBRIDGE INC | 1,173 | $46K | 0.00% | |
| 138 | WPMWHEATON PRECIOUS METALS CORP | 1,155 | $45K | 0.00% | |
| 139 | CP.TOCANADIAN PAC RY LTD | 610 | $45K | 0.00% | |
| 140 | EQIXEQUINIX INC | 65 | $43K | 0.00% | |
| 141 | UNPUNION PAC CORP | 208 | $43K | 0.00% | |
| 142 | UPSUNITED PARCEL SERVICE INC | 246 | $43K | 0.00% | |
| 143 | SSRMSSR MNG INC | 2,743 | $43K | 0.00% | |
| 144 | ABXBARRICK GOLD CORP | 2,421 | $42K | 0.00% | |
| 145 | BVNCOMPANIA DE MINAS BUENAVENTU | 5,652 | $42K | 0.00% | |
| 146 | WFCWELLS FARGO & CO NEW | 1,001 | $41K | 0.00% | |
| 147 | NSCNORFOLK SOUTHERN CORP | 163 | $40K | 0.00% | |
| 148 | PSAPUBLIC STORAGE | 142 | $40K | 0.00% | |
| 149 | SHWSHERWIN WILLIAMS CO | 170 | $40K | 0.00% | |
| 150 | CSXCSX CORP | 1,271 | $39K | 0.00% | |
| 151 | AMTAMERICAN TOWER CORP NEW | 184 | $39K | 0.00% | |
| 152 | NEMNEWMONT GOLDCORP CORPORATION | 797 | $38K | 0.00% | |
| 153 | TRPTC ENERGY CORP | 953 | $38K | 0.00% | |
| 154 | PLDPROLOGIS INC | 338 | $38K | 0.00% | |
| 155 | CLFCLEVELAND CLIFFS INC | 2,326 | $37K | 0.00% | |
| 156 | 8CWCROWN CASTLE INTL CORP NEW | 268 | $36K | 0.00% | |
| 157 | TRVCCITIGROUP INC | 790 | $36K | 0.00% | |
| 158 | AGFIRST MAJESTIC SILVER CORP | 4,171 | $35K | 0.00% | |
| 159 | PAASPAN AMERN SILVER CORP | 1,979 | $32K | 0.00% | |
| 160 | AMGNAMGEN INC | 112 | $29K | 0.00% | |
| 161 | DISDISNEY WALT CO | 330 | $29K | 0.00% | |
| 162 | NEENEXTERA ENERGY INC | 298 | $25K | 0.00% | |
| 163 | 0VVBVIACOMCBS INC | 1,462 | $25K | 0.00% | |
| 164 | PFEPFIZER INC | 460 | $24K | 0.00% | |
| 165 | ULUNILEVER PLC | 476 | $24K | 0.00% | |
| 166 | CICIGNA CORP NEW | 72 | $24K | 0.00% | |
| 167 | ABTABBOTT LABS | 188 | $21K | 0.00% | |
| 168 | MRNAMODERNA INC | 118 | $21K | 0.00% | |
| 169 | GILDGILEAD SCIENCES INC | 240 | $21K | 0.00% | |
| 170 | BSXBOSTON SCIENTIFIC CORP | 404 | $19K | 0.00% | |
| 171 | GOOGALPHABET INC | 200 | $18K | 0.00% | |
| 172 | NOWSERVICENOW INC | 44 | $17K | 0.00% | |
| 173 | INTUINTUIT | 44 | $17K | 0.00% | |
| 174 | ADBEADOBE INC | 50 | $17K | 0.00% | |
| 175 | ENPHENPHASE ENERGY INC | 60 | $16K | 0.00% | |
| 176 | FSLRFIRST SOLAR INC | 104 | $16K | 0.00% | |
| 177 | CRMSALESFORCE COM INC | 112 | $15K | 0.00% | |
| 178 | JCIJOHNSON CTLS INTL PLC | 216 | $14K | 0.00% | |
| 179 | NFLXNETFLIX INC | 46 | $14K | 0.00% | |
| 180 | IQVIQVIA HLDGS INC | 66 | $14K | 0.00% | |
| 181 | ADSKAUTODESK INC | 64 | $12K | 0.00% | |
| 182 | ARRYARRAY TECHNOLOGIES INC | 618 | $12K | 0.00% | |
| 183 | EWEDWARDS LIFESCIENCES CORP | 140 | $10K | 0.00% | |
| 184 | HNMORMAT TECHNOLOGIES INC | 116 | $10K | 0.00% | |
| 185 | SEDGSOLAREDGE TECHNOLOGIES INC | 36 | $10K | 0.00% | |
| 186 | ITGARTNER INC | 30 | $10K | 0.00% | |
| 187 | MNTKMONTAUK RENEWABLES INC | 902 | $10K | 0.00% | |
| 188 | CITCINTAS CORP | 22 | $10K | 0.00% | |
| 189 | SHLSSHOALS TECHNOLOGIES GROUP IN | 408 | $10K | 0.00% | |
| 190 | WATWATERS CORP | 26 | $9K | 0.00% | |
| 191 | BEBLOOM ENERGY CORP | 458 | $9K | 0.00% | |
| 192 | CWSTCASELLA WASTE SYS INC | 108 | $9K | 0.00% | |
| 193 | CSIQCANADIAN SOLAR INC | 296 | $9K | 0.00% | |
| 194 | INGRINGREDION INC | 88 | $9K | 0.00% | |
| 195 | XYLXYLEM INC | 76 | $8K | 0.00% | |
| 196 | AWCAMERICAN WTR WKS CO INC NEW | 52 | $8K | 0.00% | |
| 197 | KEYSKEYSIGHT TECHNOLOGIES INC | 46 | $8K | 0.00% | |
| 198 | XIFRNEXTERA ENERGY PARTNERS LP | 114 | $8K | 0.00% | |
| 199 | SPWRQSUNPOWER CORP | 456 | $8K | 0.00% | |
| 200 | ENSENERSYS | 112 | $8K | 0.00% |