RATIONAL ADVISORS, INC. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$3.7M
Holdings
358
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (358 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IJRISHARES TR | 1,812,439 | $0 | 0.00% | |
| 202 | EXPDEXPEDITORS INTL WASH INC | 9,254 | $0 | 0.00% | |
| 203 | VCSHVANGUARD SCOTTSDALE FDS | 104,723 | $0 | 0.00% | |
| 204 | JT5MUELLER WTR PRODS INC | 1,081 | $0 | 0.00% | |
| 205 | FELEFRANKLIN ELEC INC | 175 | $0 | 0.00% | |
| 206 | ILMNILLUMINA INC | 149 | $0 | 0.00% | |
| 207 | SIRIEURSIRIUS XM HOLDINGS INC | 3,609 | $0 | 0.00% | |
| 208 | NEOGNEOGEN CORP | 668 | $0 | 0.00% | |
| 209 | BILSPDR SER TR | 25,000 | $0 | 0.00% | |
| 210 | UNHUNITEDHEALTH GROUP INC | 2,199 | $0 | 0.00% | |
| 211 | GFSGLOBALFOUNDRIES INC | 514 | $0 | 0.00% | |
| 212 | THD*ISHARES INC | 88,525 | $0 | 0.00% | |
| 213 | KLACKLA CORP | 8,043 | $0 | 0.00% | |
| 214 | QCOMQUALCOMM INC | 1,048 | $0 | 0.00% | |
| 215 | ULUNILEVER PLC | 22,760 | $0 | 0.00% | |
| 216 | JNJJOHNSON & JOHNSON | 11,860 | $0 | 0.00% | |
| 217 | ULTAULTA BEAUTY INC | 2,877 | $0 | 0.00% | |
| 218 | EWJISHARES INC | 768,040 | $0 | 0.00% | |
| 219 | SRCLSTERICYCLE INC | 418 | $0 | 0.00% | |
| 220 | DFAEDIMENSIONAL ETF TRUST | 1,594,086 | $0 | 0.00% | |
| 221 | DISDISNEY WALT CO | 4,000 | $0 | 0.00% | |
| 222 | EWPISHARES INC | 259,367 | $0 | 0.00% | |
| 223 | CPRTCOPART INC | 10,237 | $0 | 0.00% | |
| 224 | NVDANVIDIA CORPORATION | 1,082 | $0 | 0.00% | |
| 225 | WDAYWORKDAY INC | 194 | $0 | 0.00% | |
| 226 | SPYSPDR S&P 500 ETF TR | 510,691 | $0 | 0.00% | |
| 227 | VOOVANGUARD INDEX FDS | 238,203 | $0 | 0.00% | |
| 228 | CSCOCISCO SYS INC | 55,462 | $0 | 0.00% | |
| 229 | GROWU S GLOBAL INVS INC | 49,500 | $0 | 0.00% | |
| 230 | DEODIAGEO PLC | 5,000 | $0 | 0.00% | |
| 231 | ROPROPER TECHNOLOGIES INC | 44 | $0 | 0.00% | |
| 232 | VNQVANGUARD INDEX FDS | 911,439 | $0 | 0.00% | |
| 233 | EZAISHARES INC | 134,839 | $0 | 0.00% | |
| 234 | ASMLASML HOLDING N V N Y REGISTRY | 81 | $0 | 0.00% | |
| 235 | COSTCOSTCO WHSL CORP NEW | 6,670 | $0 | 0.00% | |
| 236 | FFORD MTR CO DEL | 6,200 | $0 | 0.00% | |
| 237 | EOGEOG RES INC | 7,789 | $0 | 0.00% | |
| 238 | ZWSZURN ELKAY WATER SOLNS CORP | 436 | $0 | 0.00% | |
| 239 | EWLISHARES INC | 467,504 | $0 | 0.00% | |
| 240 | SXCSUNCOKE ENERGY INC | 2,828 | $0 | 0.00% | |
| 241 | COPCONOCOPHILLIPS | 8,455 | $0 | 0.00% | |
| 242 | PEGPUBLIC SVC ENTERPRISE GRP IN | 629 | $0 | 0.00% | |
| 243 | CTVACORTEVA INC | 317 | $0 | 0.00% | |
| 244 | ORANYORANGE | 171,340 | $0 | 0.00% | |
| 245 | HYGISHARES TR | 3,380 | $0 | 0.00% | |
| 246 | CRWDCROWDSTRIKE HLDGS INC | 212 | $0 | 0.00% | |
| 247 | HTOSJW GROUP | 289 | $0 | 0.00% | |
| 248 | PYPLPAYPAL HLDGS INC | 1,031 | $0 | 0.00% | |
| 249 | ETRNUSDEQUITRANS MIDSTREAM CORP | 1,885,367 | $0 | 0.00% | |
| 250 | BKNGBOOKING HOLDINGS INC | 34 | $0 | 0.00% | |
| 251 | MOSMOSAIC CO NEW | 56,461 | $0 | 0.00% | |
| 252 | PLUNPLUG POWER INC | 6,028 | $0 | 0.00% | |
| 253 | VICIVICI PPTYS INC | 7,475 | $0 | 0.00% | |
| 254 | IDXXIDEXX LABS INC | 78 | $0 | 0.00% | |
| 255 | CWSTCASELLA WASTE SYS INC | 289 | $0 | 0.00% | |
| 256 | PCTPURECYCLE TECHNOLOGIES INC | 2,217 | $0 | 0.00% | |
| 257 | VMIVALMONT INDS INC | 59 | $0 | 0.00% | |
| 258 | IWMISHARES TR | 1,320,393 | $0 | 0.00% | |
| 259 | BWXTBWX TECHNOLOGIES INC | 557 | $0 | 0.00% | |
| 260 | PCHPOTLATCHDELTIC CORPORATION | 518 | $0 | 0.00% | |
| 261 | AOSSMITH A O CORP | 194 | $0 | 0.00% | |
| 262 | LULULULULEMON ATHLETICA INC | 5,714 | $0 | 0.00% | |
| 263 | DARDARLING INGREDIENTS INC | 659 | $0 | 0.00% | |
| 264 | AYATLANTICA SUSTAINABLE INFR P | 901 | $0 | 0.00% | |
| 265 | ARESARES MANAGEMENT CORPORATION | 4,160 | $0 | 0.00% | |
| 266 | EWZISHARES INC | 470,558 | $0 | 0.00% | |
| 267 | DCIDONALDSON INC | 442 | $0 | 0.00% | |
| 268 | NEENEXTERA ENERGY INC | 213 | $0 | 0.00% | |
| 269 | EZPW 2.375 05/01/25EZCORP INC NOTE | 717,000 | $0 | 0.00% | |
| 270 | VGKVANGUARD INTL EQUITY INDEX F | 93,268 | $0 | 0.00% | |
| 271 | DPZDOMINOS PIZZA INC | 230 | $0 | 0.00% | |
| 272 | RYIRYERSON HLDG CORP | 603 | $0 | 0.00% | |
| 273 | MRKMERCK & CO INC | 37,700 | $0 | 0.00% | |
| 274 | PLLPIEDMONT LITHIUM INC | 619 | $0 | 0.00% | |
| 275 | HONHONEYWELL INTL INC | 624 | $0 | 0.00% | |
| 276 | GEHCGE HEALTHCARE TECHNOLOGIES I | 427 | $0 | 0.00% | |
| 277 | LANDGLADSTONE LD CORP | 11,674 | $0 | 0.00% | |
| 278 | BKLNINVESCO EXCH TRADED FD TR II | 235,928 | $0 | 0.00% | |
| 279 | SNYSANOFI SPONSORED | 67,278 | $0 | 0.00% | |
| 280 | EAELECTRONIC ARTS INC | 6,173 | $0 | 0.00% | |
| 281 | MAINMAIN STR CAP CORP | 12,128 | $0 | 0.00% | |
| 282 | SNPSSYNOPSYS INC | 143 | $0 | 0.00% | |
| 283 | WMBWILLIAMS COS INC | 617,814 | $0 | 0.00% | |
| 284 | HXLHEXCEL CORP NEW | 236 | $0 | 0.00% | |
| 285 | ECLECOLAB INC | 205 | $0 | 0.00% | |
| 286 | NMFC 7.5 10/15/25NEW MTN FIN CORP | 2,825,000 | $0 | 0.00% | |
| 287 | DHRDANAHER CORPORATION | 139 | $0 | 0.00% | |
| 288 | ZTSZOETIS INC | 96 | $0 | 0.00% | |
| 289 | INDAISHARES TR | 1,960,463 | $0 | 0.00% | |
| 290 | ABNBAIRBNB INC | 400 | $0 | 0.00% | |
| 291 | NUENUCOR CORP | 131 | $0 | 0.00% | |
| 292 | ATDATI INC | 560 | $0 | 0.00% | |
| 293 | EPDENTERPRISE PRODS PARTNERS L | 409,768 | $0 | 0.00% | |
| 294 | ABMABM INDS INC | 495 | $0 | 0.00% | |
| 295 | SPYSPDR S&P 500 ETF TR | 707 | $0 | 0.00% | Put |
| 296 | USMVISHARES TR | 3,577,133 | $0 | 0.00% | |
| 297 | KMIKINDER MORGAN INC DEL | 524,367 | $0 | 0.00% | |
| 298 | TAKTAKEDA PHARMACEUTICAL CO LTD | 169,000 | $0 | 0.00% | |
| 299 | OKEONEOK INC NEW | 171,086 | $0 | 0.00% | |
| 300 | KDKYNDRYL HLDGS INC | 432 | $0 | 0.00% |