RATIONAL ADVISORS, INC. Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$1.2M

Holdings

265

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (265 positions)

#StockSharesValue% PortfolioType
1
SCHHSCHWAB STRATEGIC TR
2,471,651$00.00%
2
AVGOBROADCOM INC
2,862$00.00%
3
VIGVANGUARD SPECIALIZED PORTFOL
405,046$00.00%
4
ENBENBRIDGE INC
1,218$00.00%
5
BKNGBOOKING HLDGS INC
652$00.00%
6
PFEPFIZER INC
460$00.00%
7
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC
1,233,000$00.00%
8
RUNSUNRUN INC
276$00.00%
9
WMBWILLIAMS COS INC DEL
1,749$00.00%
10
ATDALLEGHENY TECHNOLOGIES INC
42,135$00.00%
11
DECKDECKERS OUTDOOR CORP
4,300$00.00%
12
DWDMORGAN STANLEY
6,374$00.00%
13
CMCSACOMCAST CORP NEW
20,680$00.00%
14
AMZNAMAZON COM INC
29,787$00.00%
15
ROSTROSS STORES INC
6,070$00.00%
16
VVISA INC
7,714$00.00%
17
IEFISHARES TR
38,400$00.00%
18
ARISUSDARIS WATER SOLUTIONS INC
254$00.00%
19
COMBGRANITESHARES ETF TR
2,629$00.00%
201,990,000$00.00%
21
CAGCONAGRA BRANDS INC
20,248$00.00%
22
SPWRQSUNPOWER CORP
456$00.00%
23
MLB1MERCADOLIBRE INC
610$00.00%
24
AGFIRST MAJESTIC SILVER CORP
4,391$00.00%
25
PSAPUBLIC STORAGE
149$00.00%
26
SHLSSHOALS TECHNOLOGIES GROUP IN
408$00.00%
27
LDOSLEIDOS HLDGS INC
7,217$00.00%
28
STLDSTEEL DYNAMICS INC
757$00.00%
29
EVAUSDENVIVA INC
120$00.00%
30
EWEDWARDS LIFESCIENCES CORP
140$00.00%
31
ARRYARRAY TECHNOLOGIES INC
618$00.00%
32
GEVOGEVO INC
2,110$00.00%
33
RLRALPH LAUREN CORP
5,964$00.00%
34
ENPHENPHASE ENERGY INC
60$00.00%
35
WFCWELLS FARGO & CO NEW
1,044$00.00%
36
FCXFREEPORT-MCMORAN COPPER & GO
1,296$00.00%
37
AEMAGNICO EAGLE MINES LTD
923$00.00%
38
NFLXNETFLIX INC
46$00.00%
39
BABINVESCO EXCHNG TRADED FD TR
468,199$00.00%
40
CVXCHEVRON CORP NEW
400$00.00%
41
SPAQUSDFISKER INC
590$00.00%
42
IQVIQVIA HLDGS INC
66$00.00%
43
ITGARTNER INC
30$00.00%
44
LINLINDE PLC
161$00.00%
45
NDQINVESCO QQQ TR
250,827$00.00%
46
ARCC 4.625 03/01/24ARES CAPITAL CORP
3,700,000$00.00%
47
NTSXWISDOMTREE TR
1,108,429$00.00%
48
SSRMSSR MNG INC
2,853$00.00%
49
0E41ENLINK MIDSTREAM LLC
6,561$00.00%
50
CVSCVS CAREMARK CORPORATION
10,938$00.00%
51
SHWSHERWIN WILLIAMS CO
178$00.00%
52
CITCINTAS CORP
22$00.00%
53
PLDPROLOGIS INC
353$00.00%
54
NEE 6.219 09/01/23NEXTERA ENERGY INC
76,800$00.00%
55
TMOTHERMO FISHER SCIENTIFIC INC
3,270$00.00%
56
NISOURCE INC
35,800$00.00%
573,930,000$00.00%
58
USHYISHARES TR
881,953$00.00%
59
GILDGILEAD SCIENCES INC
240$00.00%
60
KRBNKRANESHARES TR
1,871$00.00%
61
GLWCORNING INC
39,509$00.00%
62
BLNKBLINK CHARGING CO
370$00.00%
63
XYLXYLEM INC
76$00.00%
64
ABXBARRICK GOLD CORP
2,522$00.00%
65
HSYHERSHEY CO
5,150$00.00%
66
PDBCINVESCO ACTIVLY MANGD ETC FD
5,055$00.00%
67
MSFTMICROSOFT CORP
13,209$00.00%
68
SUNWQSUNWORKS INC
1,076$00.00%
69
ABTABBOTT LABS
188$00.00%
70
SHYISHARES TR
184,000$00.00%
71
MCDMCDONALDS CORP
5,206$00.00%
72
NEMNEWMONT GOLDCORP CORPORATION
833$00.00%
73
TSLATESLA MTRS INC
10,039$00.00%
74
AMLPALPS ETF TR
1,903,282$00.00%
75
LUV 1.25 05/01/25SOUTHWEST AIRLS CO
2,370,000$00.00%
76
BDX 6 06/01/23 BBECTON DICKINSON & CO
95,200$00.00%
77
NTAPNETAPP INC
94$00.00%
78
USX1UNITED STATES STL CORP NEW
2,127$00.00%
79
TWTRADEWEB MKTS INC
21,183$00.00%
80
PCARPACCAR INC
10,564$00.00%
81
HASIHANNON ARMSTRONG SUST INFR C
180$00.00%
82
FNVFRANCO NEV CORP
355$00.00%
83
CP.TOCANADIAN PAC RY LTD
634$00.00%
84
AYX 1 08/01/26ALTERYX INC
4,260,000$00.00%
85
RSRELIANCE STEEL & ALUMINUM CO
316$00.00%
86
KKRKKR & CO INC
88,800$00.00%
87
ADBEADOBE INC
50$00.00%
88
KOCOCA COLA CO
779$00.00%
89
PGRPROGRESSIVE CORP OHIO
5,950$00.00%
90
AFLAFLAC INC
10,224$00.00%
91
FCELCHFFUELCELL ENERGY INC
1,696$00.00%
92
REGNREGENERON PHARMACEUTICALS
2,060$00.00%
93
BAC 7.25 PERP LBANK AMER CORP
1,448$00.00%
94
AQLTISHARES TR
443,360$00.00%
95
ORCLORACLE CORP
290$00.00%
96
OTLYOATLY GROUP AB
1,092$00.00%
97
AAPLAPPLE INC
25,582$00.00%
98
JPMJPMORGAN CHASE & CO
5,206$00.00%
99
CAHCARDINAL HEALTH INC
10,643$00.00%
100
CBRECBRE GROUP INC
82$00.00%
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