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)

#StockSharesValue% PortfolioType
201
IJRISHARES TR
1,812,439$00.00%
202
EXPDEXPEDITORS INTL WASH INC
9,254$00.00%
203
VCSHVANGUARD SCOTTSDALE FDS
104,723$00.00%
204
JT5MUELLER WTR PRODS INC
1,081$00.00%
205
FELEFRANKLIN ELEC INC
175$00.00%
206
ILMNILLUMINA INC
149$00.00%
207
SIRIEURSIRIUS XM HOLDINGS INC
3,609$00.00%
208
NEOGNEOGEN CORP
668$00.00%
209
BILSPDR SER TR
25,000$00.00%
210
UNHUNITEDHEALTH GROUP INC
2,199$00.00%
211
GFSGLOBALFOUNDRIES INC
514$00.00%
212
THD*ISHARES INC
88,525$00.00%
213
KLACKLA CORP
8,043$00.00%
214
QCOMQUALCOMM INC
1,048$00.00%
215
ULUNILEVER PLC
22,760$00.00%
216
JNJJOHNSON & JOHNSON
11,860$00.00%
217
ULTAULTA BEAUTY INC
2,877$00.00%
218
EWJISHARES INC
768,040$00.00%
219
SRCLSTERICYCLE INC
418$00.00%
220
DFAEDIMENSIONAL ETF TRUST
1,594,086$00.00%
221
DISDISNEY WALT CO
4,000$00.00%
222
EWPISHARES INC
259,367$00.00%
223
CPRTCOPART INC
10,237$00.00%
224
NVDANVIDIA CORPORATION
1,082$00.00%
225
WDAYWORKDAY INC
194$00.00%
226
SPYSPDR S&P 500 ETF TR
510,691$00.00%
227
VOOVANGUARD INDEX FDS
238,203$00.00%
228
CSCOCISCO SYS INC
55,462$00.00%
229
GROWU S GLOBAL INVS INC
49,500$00.00%
230
DEODIAGEO PLC
5,000$00.00%
231
ROPROPER TECHNOLOGIES INC
44$00.00%
232
VNQVANGUARD INDEX FDS
911,439$00.00%
233
EZAISHARES INC
134,839$00.00%
234
ASMLASML HOLDING N V N Y REGISTRY
81$00.00%
235
COSTCOSTCO WHSL CORP NEW
6,670$00.00%
236
FFORD MTR CO DEL
6,200$00.00%
237
EOGEOG RES INC
7,789$00.00%
238
ZWSZURN ELKAY WATER SOLNS CORP
436$00.00%
239
EWLISHARES INC
467,504$00.00%
240
SXCSUNCOKE ENERGY INC
2,828$00.00%
241
COPCONOCOPHILLIPS
8,455$00.00%
242
PEGPUBLIC SVC ENTERPRISE GRP IN
629$00.00%
243
CTVACORTEVA INC
317$00.00%
244
ORANYORANGE
171,340$00.00%
245
HYGISHARES TR
3,380$00.00%
246
CRWDCROWDSTRIKE HLDGS INC
212$00.00%
247
HTOSJW GROUP
289$00.00%
248
PYPLPAYPAL HLDGS INC
1,031$00.00%
249
ETRNUSDEQUITRANS MIDSTREAM CORP
1,885,367$00.00%
250
BKNGBOOKING HOLDINGS INC
34$00.00%
251
MOSMOSAIC CO NEW
56,461$00.00%
252
PLUNPLUG POWER INC
6,028$00.00%
253
VICIVICI PPTYS INC
7,475$00.00%
254
IDXXIDEXX LABS INC
78$00.00%
255
CWSTCASELLA WASTE SYS INC
289$00.00%
256
PCTPURECYCLE TECHNOLOGIES INC
2,217$00.00%
257
VMIVALMONT INDS INC
59$00.00%
258
IWMISHARES TR
1,320,393$00.00%
259
BWXTBWX TECHNOLOGIES INC
557$00.00%
260
PCHPOTLATCHDELTIC CORPORATION
518$00.00%
261
AOSSMITH A O CORP
194$00.00%
262
LULULULULEMON ATHLETICA INC
5,714$00.00%
263
DARDARLING INGREDIENTS INC
659$00.00%
264
AYATLANTICA SUSTAINABLE INFR P
901$00.00%
265
ARESARES MANAGEMENT CORPORATION
4,160$00.00%
266
EWZISHARES INC
470,558$00.00%
267
DCIDONALDSON INC
442$00.00%
268
NEENEXTERA ENERGY INC
213$00.00%
269
EZPW 2.375 05/01/25EZCORP INC NOTE
717,000$00.00%
270
VGKVANGUARD INTL EQUITY INDEX F
93,268$00.00%
271
DPZDOMINOS PIZZA INC
230$00.00%
272
RYIRYERSON HLDG CORP
603$00.00%
273
MRKMERCK & CO INC
37,700$00.00%
274
PLLPIEDMONT LITHIUM INC
619$00.00%
275
HONHONEYWELL INTL INC
624$00.00%
276
GEHCGE HEALTHCARE TECHNOLOGIES I
427$00.00%
277
LANDGLADSTONE LD CORP
11,674$00.00%
278
BKLNINVESCO EXCH TRADED FD TR II
235,928$00.00%
279
SNYSANOFI SPONSORED
67,278$00.00%
280
EAELECTRONIC ARTS INC
6,173$00.00%
281
MAINMAIN STR CAP CORP
12,128$00.00%
282
SNPSSYNOPSYS INC
143$00.00%
283
WMBWILLIAMS COS INC
617,814$00.00%
284
HXLHEXCEL CORP NEW
236$00.00%
285
ECLECOLAB INC
205$00.00%
286
NMFC 7.5 10/15/25NEW MTN FIN CORP
2,825,000$00.00%
287
DHRDANAHER CORPORATION
139$00.00%
288
ZTSZOETIS INC
96$00.00%
289
INDAISHARES TR
1,960,463$00.00%
290
ABNBAIRBNB INC
400$00.00%
291
NUENUCOR CORP
131$00.00%
292
ATDATI INC
560$00.00%
293
EPDENTERPRISE PRODS PARTNERS L
409,768$00.00%
294
ABMABM INDS INC
495$00.00%
295
SPYSPDR S&P 500 ETF TR
707$00.00%Put
296
USMVISHARES TR
3,577,133$00.00%
297
KMIKINDER MORGAN INC DEL
524,367$00.00%
298
TAKTAKEDA PHARMACEUTICAL CO LTD
169,000$00.00%
299
OKEONEOK INC NEW
171,086$00.00%
300
KDKYNDRYL HLDGS INC
432$00.00%
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