RATIONAL ADVISORS, INC. Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$1.7B
Holdings
255
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (255 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AQLTISHARES TR | 2,325 | $162K | 0.01% | |
| 102 | GSGISHARES S&P GSCI COMMODITY- | 4,304 | $97K | 0.01% | |
| 103 | DBCINVESCO DB COMMDY INDX TRCK | 3,610 | $94K | 0.01% | |
| 104 | COMTISHARES U S ETF TR | 2,185 | $88K | 0.01% | |
| 105 | COMBGRANITESHARES ETF TR | 2,619 | $84K | 0.00% | |
| 106 | COMDIREXION SHS ETF TR | 2,491 | $83K | 0.00% | |
| 107 | BCIABRDN ETFS | 2,869 | $82K | 0.00% | |
| 108 | KRBNKRANESHARES TR | 1,744 | $81K | 0.00% | |
| 109 | GQ9SPDR GOLD TRUST | 448 | $81K | 0.00% | |
| 110 | SLVISHARES SILVER TRUST | 3,487 | $80K | 0.00% | |
| 111 | PDBCINVESCO ACTIVLY MANGD ETC FD | 4,216 | $74K | 0.00% | |
| 112 | USX1UNITED STATES STL CORP NEW | 1,703 | $64K | 0.00% | |
| 113 | CLFCLEVELAND CLIFFS INC | 1,869 | $60K | 0.00% | |
| 114 | MAMASTERCARD INC | 163 | $59K | 0.00% | |
| 115 | NUENUCOR CORP | 364 | $54K | 0.00% | |
| 116 | CVXCHEVRON CORP NEW | 329 | $54K | 0.00% | |
| 117 | 0E41ENLINK MIDSTREAM LLC | 5,452 | $53K | 0.00% | |
| 118 | EOGEOG RES INC | 439 | $52K | 0.00% | |
| 119 | STLDSTEEL DYNAMICS INC | 621 | $52K | 0.00% | |
| 120 | NEMNEWMONT GOLDCORP CORPORATION | 633 | $50K | 0.00% | |
| 121 | SSRMSSR MNG INC | 2,232 | $49K | 0.00% | |
| 122 | SLBSCHLUMBERGER LTD | 1,176 | $49K | 0.00% | |
| 123 | XOMEXXON MOBIL CORP | 594 | $49K | 0.00% | |
| 124 | WMBWILLIAMS COS INC DEL | 1,402 | $47K | 0.00% | |
| 125 | RSRELIANCE STEEL & ALUMINUM CO | 256 | $47K | 0.00% | |
| 126 | ABXBARRICK GOLD CORP | 1,916 | $47K | 0.00% | |
| 127 | ECLECOLAB INC | 258 | $46K | 0.00% | |
| 128 | OKEONEOK INC NEW | 644 | $45K | 0.00% | |
| 129 | UNPUNION PAC CORP | 165 | $45K | 0.00% | |
| 130 | HLHECLA MNG CO | 6,651 | $44K | 0.00% | |
| 131 | BVNCOMPANIA DE MINAS BUENAVENTU | 4,413 | $44K | 0.00% | |
| 132 | PSAPUBLIC STORAGE | 114 | $44K | 0.00% | |
| 133 | PGRPROGRESSIVE CORP OHIO | 385 | $44K | 0.00% | |
| 134 | ENBENBRIDGE INC | 948 | $44K | 0.00% | |
| 135 | FNVFRANCO NEV CORP | 273 | $44K | 0.00% | |
| 136 | WPMWHEATON PRECIOUS METALS CORP | 914 | $43K | 0.00% | |
| 137 | RTXRAYTHEON TECHNOLOGIES CORP | 435 | $43K | 0.00% | |
| 138 | MKLMARKEL CORP | 29 | $43K | 0.00% | |
| 139 | PLDPROLOGIS INC | 268 | $43K | 0.00% | |
| 140 | KMIKINDER MORGAN INC DEL | 2,277 | $43K | 0.00% | |
| 141 | TRPTC ENERGY CORP | 770 | $43K | 0.00% | |
| 142 | AEMAGNICO EAGLE MINES LTD | 700 | $43K | 0.00% | |
| 143 | PAASPAN AMERN SILVER CORP | 1,530 | $42K | 0.00% | |
| 144 | 0VVBVIACOMCBS INC | 1,090 | $41K | 0.00% | |
| 145 | UPSUNITED PARCEL SERVICE INC | 192 | $41K | 0.00% | |
| 146 | AMANTERO MIDSTREAM CORP | 3,806 | $41K | 0.00% | |
| 147 | AGFIRST MAJESTIC SILVER CORP | 3,140 | $41K | 0.00% | |
| 148 | ALSALLSTATE CORP | 289 | $40K | 0.00% | |
| 149 | TRVTRAVELERS COMPANIES INC | 217 | $40K | 0.00% | |
| 150 | LINLINDE PLC | 123 | $39K | 0.00% | |
| 151 | CP.TOCANADIAN PAC RY LTD | 477 | $39K | 0.00% | |
| 152 | 8CWCROWN CASTLE INTL CORP NEW | 211 | $39K | 0.00% | |
| 153 | MCDMCDONALDS CORP | 159 | $39K | 0.00% | |
| 154 | WFCWELLS FARGO & CO NEW | 782 | $38K | 0.00% | |
| 155 | EQIXEQUINIX INC | 50 | $37K | 0.00% | |
| 156 | KOCOCA COLA CO | 590 | $37K | 0.00% | |
| 157 | APOAPOLLO GLOBAL MGMT INC | 595 | $37K | 0.00% | |
| 158 | CSXCSX CORP | 970 | $36K | 0.00% | |
| 159 | HONHONEYWELL INTL INC | 183 | $36K | 0.00% | |
| 160 | AMTAMERICAN TOWER CORP NEW | 143 | $36K | 0.00% | |
| 161 | NSCNORFOLK SOUTHERN CORP | 125 | $36K | 0.00% | |
| 162 | APDAIR PRODS & CHEMS INC | 145 | $36K | 0.00% | |
| 163 | BABOEING CO | 185 | $35K | 0.00% | |
| 164 | MIGAMICROSTRATEGY INC | 71 | $35K | 0.00% | |
| 165 | SBUXSTARBUCKS CORP | 365 | $33K | 0.00% | |
| 166 | DISDISNEY WALT CO | 242 | $33K | 0.00% | |
| 167 | SHWSHERWIN WILLIAMS CO | 131 | $33K | 0.00% | |
| 168 | TRVCCITIGROUP INC | 592 | $32K | 0.00% | |
| 169 | COINCOINBASE GLOBAL INC | 167 | $32K | 0.00% | |
| 170 | MARAMARATHON DIGITAL HOLDINGS IN | 1,145 | $32K | 0.00% | |
| 171 | ABBVABBVIE INC | 182 | $30K | 0.00% | |
| 172 | UNHUNITEDHEALTH GROUP INC | 54 | $28K | 0.00% | |
| 173 | GOOGALPHABET INC | 10 | $28K | 0.00% | |
| 174 | AMGNAMGEN INC | 108 | $26K | 0.00% | |
| 175 | CRMSALESFORCE COM INC | 108 | $23K | 0.00% | |
| 176 | NOWSERVICENOW INC | 42 | $23K | 0.00% | |
| 177 | PFEPFIZER INC | 448 | $23K | 0.00% | |
| 178 | ABTABBOTT LABS | 182 | $22K | 0.00% | |
| 179 | ADBEADOBE INC | 48 | $22K | 0.00% | |
| 180 | METAFACEBOOK INC | 94 | $21K | 0.00% | |
| 181 | ULUNILEVER PLC | 464 | $21K | 0.00% | |
| 182 | INTUINTUIT | 42 | $20K | 0.00% | |
| 183 | MRNAMODERNA INC | 114 | $20K | 0.00% | |
| 184 | BSXBOSTON SCIENTIFIC CORP | 394 | $17K | 0.00% | |
| 185 | CICIGNA CORP NEW | 70 | $17K | 0.00% | |
| 186 | EWEDWARDS LIFESCIENCES CORP | 136 | $16K | 0.00% | |
| 187 | IQVIQVIA HLDGS INC | 64 | $15K | 0.00% | |
| 188 | GILDGILEAD SCIENCES INC | 234 | $14K | 0.00% | |
| 189 | JCIJOHNSON CTLS INTL PLC | 210 | $14K | 0.00% | |
| 190 | ADSKAUTODESK INC | 62 | $13K | 0.00% | |
| 191 | ECOLUS ECOLOGY INC | 268 | $13K | 0.00% | |
| 192 | REGIEURRENEWABLE ENERGY GROUP INC | 190 | $12K | 0.00% | |
| 193 | ENPHENPHASE ENERGY INC | 58 | $12K | 0.00% | |
| 194 | SEDGSOLAREDGE TECHNOLOGIES INC | 34 | $11K | 0.00% | |
| 195 | BEPCBROOKFIELD RENEWABLE CORP | 254 | $11K | 0.00% | |
| 196 | —FREYR BATTERY | 886 | $11K | 0.00% | |
| 197 | BEBLOOM ENERGY CORP | 446 | $11K | 0.00% | |
| 198 | SPWRQSUNPOWER CORP | 444 | $10K | 0.00% | |
| 199 | CSIQCANADIAN SOLAR INC | 288 | $10K | 0.00% | |
| 200 | BLNKBLINK CHARGING CO | 360 | $10K | 0.00% |