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 |
|---|---|---|---|---|---|
| 301 | APOAPOLLO GLOBAL MGMT INC | 49,620 | $0 | 0.00% | |
| 302 | GWWGRAINGER W W INC | 1,480 | $0 | 0.00% | |
| 303 | EWTISHARES INC MSCI TAIWAN | 1,016,634 | $0 | 0.00% | |
| 304 | DEDEERE & CO | 38 | $0 | 0.00% | |
| 305 | MDLZMONDELEZ INTL INC | 1,278 | $0 | 0.00% | |
| 306 | DC4DEXCOM INC | 364 | $0 | 0.00% | |
| 307 | DFICDIMENSIONAL ETF TRUST | 1,475,301 | $0 | 0.00% | |
| 308 | MSIMOTOROLA SOLUTIONS INC | 12,175 | $0 | 0.00% | |
| 309 | EWMISHARES INC | 200,477 | $0 | 0.00% | |
| 310 | WMWASTE MGMT INC DEL | 6,326 | $0 | 0.00% | |
| 311 | CECOCECO ENVIRONMENTAL CORP | 854 | $0 | 0.00% | |
| 312 | DRIDARDEN RESTAURANTS INC | 7,066 | $0 | 0.00% | |
| 313 | SEDGSOLAREDGE TECHNOLOGIES INC | 111 | $0 | 0.00% | |
| 314 | FASTFASTENAL CO | 537 | $0 | 0.00% | |
| 315 | KDPKEURIG DR PEPPER INC | 1,312 | $0 | 0.00% | |
| 316 | PCGPG&E CORP | 2,072 | $0 | 0.00% | |
| 317 | PEOEXELON CORP | 935 | $0 | 0.00% | |
| 318 | USFDUS FOODS HLDG CORP | 47,600 | $0 | 0.00% | |
| 319 | IEXIDEX CORP | 86 | $0 | 0.00% | |
| 320 | FUBO 3.25 02/15/26FUBOTV INC | 1,662,000 | $0 | 0.00% | |
| 321 | FTNTFORTINET INC | 738 | $0 | 0.00% | |
| 322 | MCHPMICROCHIP TECHNOLOGY INC. | 511 | $0 | 0.00% | |
| 323 | GLDMWORLD GOLD TR | 73,500 | $0 | 0.00% | |
| 324 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 1,641 | $0 | 0.00% | |
| 325 | WTRGESSENTIAL UTILS INC | 466 | $0 | 0.00% | |
| 326 | PPLPEMBINA PIPELINE CORP | 318,551 | $0 | 0.00% | |
| 327 | VTNRUSDVERTEX ENERGY INC | 3,022 | $0 | 0.00% | |
| 328 | JDJD.COM INC | 426 | $0 | 0.00% | |
| 329 | VRTXVERTEX PHARMACEUTICALS INC | 10,317 | $0 | 0.00% | |
| 330 | VRSKVERISK ANALYTICS INC | 136 | $0 | 0.00% | |
| 331 | ERIIENERGY RECOVERY INC | 1,310 | $0 | 0.00% | |
| 332 | CLHCLEAN HARBORS INC | 143 | $0 | 0.00% | |
| 333 | PSTGPURE STORAGE INC | 54,875 | $0 | 0.00% | |
| 334 | CEGCONSTELLATION ENERGY CORP | 302 | $0 | 0.00% | |
| 335 | WTSWATTS WATER TECHNOLOGIES INC | 73 | $0 | 0.00% | |
| 336 | MPMP MATERIALS CORP | 1,159 | $0 | 0.00% | |
| 337 | WYWEYERHAEUSER CO MTN BE | 753 | $0 | 0.00% | |
| 338 | SSSSSURO CAPITAL CORP | 42,466 | $0 | 0.00% | |
| 339 | NSUSDNUSTAR ENERGY LP | 280,821 | $0 | 0.00% | |
| 340 | TEAMATLASSIAN CORPORATION | 144 | $0 | 0.00% | |
| 341 | CWTCALIFORNIA WTR SVC GROUP | 353 | $0 | 0.00% | |
| 342 | INTUINTUIT | 4,963 | $0 | 0.00% | |
| 343 | CFCF INDS HLDGS INC | 199 | $0 | 0.00% | |
| 344 | LMTLOCKHEED MARTIN CORP | 2,253 | $0 | 0.00% | |
| 345 | IJHISHARES TR | 1,470,545 | $0 | 0.00% | |
| 346 | AMATAPPLIED MATLS INC | 13,119 | $0 | 0.00% | |
| 347 | MNSTMONSTER BEVERAGE CORP NEW | 984 | $0 | 0.00% | |
| 348 | TXNMPNM RES INC | 1,430 | $0 | 0.00% | |
| 349 | DFACDIMENSIONAL ETF TRUST | 2,865,643 | $0 | 0.00% | |
| 350 | QUALISHARES TR | 221,106 | $0 | 0.00% | |
| 351 | CHECHEMED CORP NEW | 1,955 | $0 | 0.00% | |
| 352 | DTMDT MIDSTREAM INC | 121,199 | $0 | 0.00% | |
| 353 | IRMIRON MTN INC DEL | 47,450 | $0 | 0.00% | |
| 354 | UGIUGI CORP NEW | 43,000 | $0 | 0.00% | |
| 355 | WMTWALMART INC | 12,273 | $0 | 0.00% | |
| 356 | CLFCLEVELAND-CLIFFS INC NEW | 924 | $0 | 0.00% | |
| 357 | HESHESS CORP | 10,710 | $0 | 0.00% | |
| 358 | SBUXSTARBUCKS CORP | 1,076 | $0 | 0.00% | |
| 359 | CSGPCOSTAR GROUP INC | 384 | $0 | 0.00% |
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