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
301
APOAPOLLO GLOBAL MGMT INC
49,620$00.00%
302
GWWGRAINGER W W INC
1,480$00.00%
303
EWTISHARES INC MSCI TAIWAN
1,016,634$00.00%
304
DEDEERE & CO
38$00.00%
305
MDLZMONDELEZ INTL INC
1,278$00.00%
306
DC4DEXCOM INC
364$00.00%
307
DFICDIMENSIONAL ETF TRUST
1,475,301$00.00%
308
MSIMOTOROLA SOLUTIONS INC
12,175$00.00%
309
EWMISHARES INC
200,477$00.00%
310
WMWASTE MGMT INC DEL
6,326$00.00%
311
CECOCECO ENVIRONMENTAL CORP
854$00.00%
312
DRIDARDEN RESTAURANTS INC
7,066$00.00%
313
SEDGSOLAREDGE TECHNOLOGIES INC
111$00.00%
314
FASTFASTENAL CO
537$00.00%
315
KDPKEURIG DR PEPPER INC
1,312$00.00%
316
PCGPG&E CORP
2,072$00.00%
317
PEOEXELON CORP
935$00.00%
318
USFDUS FOODS HLDG CORP
47,600$00.00%
319
IEXIDEX CORP
86$00.00%
3201,662,000$00.00%
321
FTNTFORTINET INC
738$00.00%
322
MCHPMICROCHIP TECHNOLOGY INC.
511$00.00%
323
GLDMWORLD GOLD TR
73,500$00.00%
324
MAXNMAXEON SOLAR TECHNOLOGIES LT
1,641$00.00%
325
WTRGESSENTIAL UTILS INC
466$00.00%
326
PPLPEMBINA PIPELINE CORP
318,551$00.00%
327
VTNRUSDVERTEX ENERGY INC
3,022$00.00%
328
JDJD.COM INC
426$00.00%
329
VRTXVERTEX PHARMACEUTICALS INC
10,317$00.00%
330
VRSKVERISK ANALYTICS INC
136$00.00%
331
ERIIENERGY RECOVERY INC
1,310$00.00%
332
CLHCLEAN HARBORS INC
143$00.00%
333
PSTGPURE STORAGE INC
54,875$00.00%
334
CEGCONSTELLATION ENERGY CORP
302$00.00%
335
WTSWATTS WATER TECHNOLOGIES INC
73$00.00%
336
MPMP MATERIALS CORP
1,159$00.00%
337
WYWEYERHAEUSER CO MTN BE
753$00.00%
338
SSSSSURO CAPITAL CORP
42,466$00.00%
339
NSUSDNUSTAR ENERGY LP
280,821$00.00%
340
TEAMATLASSIAN CORPORATION
144$00.00%
341
CWTCALIFORNIA WTR SVC GROUP
353$00.00%
342
INTUINTUIT
4,963$00.00%
343
CFCF INDS HLDGS INC
199$00.00%
344
LMTLOCKHEED MARTIN CORP
2,253$00.00%
345
IJHISHARES TR
1,470,545$00.00%
346
AMATAPPLIED MATLS INC
13,119$00.00%
347
MNSTMONSTER BEVERAGE CORP NEW
984$00.00%
348
TXNMPNM RES INC
1,430$00.00%
349
DFACDIMENSIONAL ETF TRUST
2,865,643$00.00%
350
QUALISHARES TR
221,106$00.00%
351
CHECHEMED CORP NEW
1,955$00.00%
352
DTMDT MIDSTREAM INC
121,199$00.00%
353
IRMIRON MTN INC DEL
47,450$00.00%
354
UGIUGI CORP NEW
43,000$00.00%
355
WMTWALMART INC
12,273$00.00%
356
CLFCLEVELAND-CLIFFS INC NEW
924$00.00%
357
HESHESS CORP
10,710$00.00%
358
SBUXSTARBUCKS CORP
1,076$00.00%
359
CSGPCOSTAR GROUP INC
384$00.00%
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