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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHHSCHWAB STRATEGIC TR | 2,471,651 | $0 | 0.00% | |
| 2 | AVGOBROADCOM INC | 2,862 | $0 | 0.00% | |
| 3 | VIGVANGUARD SPECIALIZED PORTFOL | 405,046 | $0 | 0.00% | |
| 4 | ENBENBRIDGE INC | 1,218 | $0 | 0.00% | |
| 5 | BKNGBOOKING HLDGS INC | 652 | $0 | 0.00% | |
| 6 | PFEPFIZER INC | 460 | $0 | 0.00% | |
| 7 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 1,233,000 | $0 | 0.00% | |
| 8 | RUNSUNRUN INC | 276 | $0 | 0.00% | |
| 9 | WMBWILLIAMS COS INC DEL | 1,749 | $0 | 0.00% | |
| 10 | ATDALLEGHENY TECHNOLOGIES INC | 42,135 | $0 | 0.00% | |
| 11 | DECKDECKERS OUTDOOR CORP | 4,300 | $0 | 0.00% | |
| 12 | DWDMORGAN STANLEY | 6,374 | $0 | 0.00% | |
| 13 | CMCSACOMCAST CORP NEW | 20,680 | $0 | 0.00% | |
| 14 | AMZNAMAZON COM INC | 29,787 | $0 | 0.00% | |
| 15 | ROSTROSS STORES INC | 6,070 | $0 | 0.00% | |
| 16 | VVISA INC | 7,714 | $0 | 0.00% | |
| 17 | IEFISHARES TR | 38,400 | $0 | 0.00% | |
| 18 | ARISUSDARIS WATER SOLUTIONS INC | 254 | $0 | 0.00% | |
| 19 | COMBGRANITESHARES ETF TR | 2,629 | $0 | 0.00% | |
| 20 | PODD 0.375 09/01/26INSULET CORP | 1,990,000 | $0 | 0.00% | |
| 21 | CAGCONAGRA BRANDS INC | 20,248 | $0 | 0.00% | |
| 22 | SPWRQSUNPOWER CORP | 456 | $0 | 0.00% | |
| 23 | MLB1MERCADOLIBRE INC | 610 | $0 | 0.00% | |
| 24 | AGFIRST MAJESTIC SILVER CORP | 4,391 | $0 | 0.00% | |
| 25 | PSAPUBLIC STORAGE | 149 | $0 | 0.00% | |
| 26 | SHLSSHOALS TECHNOLOGIES GROUP IN | 408 | $0 | 0.00% | |
| 27 | LDOSLEIDOS HLDGS INC | 7,217 | $0 | 0.00% | |
| 28 | STLDSTEEL DYNAMICS INC | 757 | $0 | 0.00% | |
| 29 | EVAUSDENVIVA INC | 120 | $0 | 0.00% | |
| 30 | EWEDWARDS LIFESCIENCES CORP | 140 | $0 | 0.00% | |
| 31 | ARRYARRAY TECHNOLOGIES INC | 618 | $0 | 0.00% | |
| 32 | GEVOGEVO INC | 2,110 | $0 | 0.00% | |
| 33 | RLRALPH LAUREN CORP | 5,964 | $0 | 0.00% | |
| 34 | ENPHENPHASE ENERGY INC | 60 | $0 | 0.00% | |
| 35 | WFCWELLS FARGO & CO NEW | 1,044 | $0 | 0.00% | |
| 36 | FCXFREEPORT-MCMORAN COPPER & GO | 1,296 | $0 | 0.00% | |
| 37 | AEMAGNICO EAGLE MINES LTD | 923 | $0 | 0.00% | |
| 38 | NFLXNETFLIX INC | 46 | $0 | 0.00% | |
| 39 | BABINVESCO EXCHNG TRADED FD TR | 468,199 | $0 | 0.00% | |
| 40 | CVXCHEVRON CORP NEW | 400 | $0 | 0.00% | |
| 41 | SPAQUSDFISKER INC | 590 | $0 | 0.00% | |
| 42 | IQVIQVIA HLDGS INC | 66 | $0 | 0.00% | |
| 43 | ITGARTNER INC | 30 | $0 | 0.00% | |
| 44 | LINLINDE PLC | 161 | $0 | 0.00% | |
| 45 | NDQINVESCO QQQ TR | 250,827 | $0 | 0.00% | |
| 46 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 3,700,000 | $0 | 0.00% | |
| 47 | NTSXWISDOMTREE TR | 1,108,429 | $0 | 0.00% | |
| 48 | SSRMSSR MNG INC | 2,853 | $0 | 0.00% | |
| 49 | 0E41ENLINK MIDSTREAM LLC | 6,561 | $0 | 0.00% | |
| 50 | CVSCVS CAREMARK CORPORATION | 10,938 | $0 | 0.00% | |
| 51 | SHWSHERWIN WILLIAMS CO | 178 | $0 | 0.00% | |
| 52 | CITCINTAS CORP | 22 | $0 | 0.00% | |
| 53 | PLDPROLOGIS INC | 353 | $0 | 0.00% | |
| 54 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 76,800 | $0 | 0.00% | |
| 55 | TMOTHERMO FISHER SCIENTIFIC INC | 3,270 | $0 | 0.00% | |
| 56 | —NISOURCE INC | 35,800 | $0 | 0.00% | |
| 57 | ETSY 0.25 06/15/28ETSY INC | 3,930,000 | $0 | 0.00% | |
| 58 | USHYISHARES TR | 881,953 | $0 | 0.00% | |
| 59 | GILDGILEAD SCIENCES INC | 240 | $0 | 0.00% | |
| 60 | KRBNKRANESHARES TR | 1,871 | $0 | 0.00% | |
| 61 | GLWCORNING INC | 39,509 | $0 | 0.00% | |
| 62 | BLNKBLINK CHARGING CO | 370 | $0 | 0.00% | |
| 63 | XYLXYLEM INC | 76 | $0 | 0.00% | |
| 64 | ABXBARRICK GOLD CORP | 2,522 | $0 | 0.00% | |
| 65 | HSYHERSHEY CO | 5,150 | $0 | 0.00% | |
| 66 | PDBCINVESCO ACTIVLY MANGD ETC FD | 5,055 | $0 | 0.00% | |
| 67 | MSFTMICROSOFT CORP | 13,209 | $0 | 0.00% | |
| 68 | SUNWQSUNWORKS INC | 1,076 | $0 | 0.00% | |
| 69 | ABTABBOTT LABS | 188 | $0 | 0.00% | |
| 70 | SHYISHARES TR | 184,000 | $0 | 0.00% | |
| 71 | MCDMCDONALDS CORP | 5,206 | $0 | 0.00% | |
| 72 | NEMNEWMONT GOLDCORP CORPORATION | 833 | $0 | 0.00% | |
| 73 | TSLATESLA MTRS INC | 10,039 | $0 | 0.00% | |
| 74 | AMLPALPS ETF TR | 1,903,282 | $0 | 0.00% | |
| 75 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 2,370,000 | $0 | 0.00% | |
| 76 | BDX 6 06/01/23 BBECTON DICKINSON & CO | 95,200 | $0 | 0.00% | |
| 77 | NTAPNETAPP INC | 94 | $0 | 0.00% | |
| 78 | USX1UNITED STATES STL CORP NEW | 2,127 | $0 | 0.00% | |
| 79 | TWTRADEWEB MKTS INC | 21,183 | $0 | 0.00% | |
| 80 | PCARPACCAR INC | 10,564 | $0 | 0.00% | |
| 81 | HASIHANNON ARMSTRONG SUST INFR C | 180 | $0 | 0.00% | |
| 82 | FNVFRANCO NEV CORP | 355 | $0 | 0.00% | |
| 83 | CP.TOCANADIAN PAC RY LTD | 634 | $0 | 0.00% | |
| 84 | AYX 1 08/01/26ALTERYX INC | 4,260,000 | $0 | 0.00% | |
| 85 | RSRELIANCE STEEL & ALUMINUM CO | 316 | $0 | 0.00% | |
| 86 | KKRKKR & CO INC | 88,800 | $0 | 0.00% | |
| 87 | ADBEADOBE INC | 50 | $0 | 0.00% | |
| 88 | KOCOCA COLA CO | 779 | $0 | 0.00% | |
| 89 | PGRPROGRESSIVE CORP OHIO | 5,950 | $0 | 0.00% | |
| 90 | AFLAFLAC INC | 10,224 | $0 | 0.00% | |
| 91 | FCELCHFFUELCELL ENERGY INC | 1,696 | $0 | 0.00% | |
| 92 | REGNREGENERON PHARMACEUTICALS | 2,060 | $0 | 0.00% | |
| 93 | BAC 7.25 PERP LBANK AMER CORP | 1,448 | $0 | 0.00% | |
| 94 | AQLTISHARES TR | 443,360 | $0 | 0.00% | |
| 95 | ORCLORACLE CORP | 290 | $0 | 0.00% | |
| 96 | OTLYOATLY GROUP AB | 1,092 | $0 | 0.00% | |
| 97 | AAPLAPPLE INC | 25,582 | $0 | 0.00% | |
| 98 | JPMJPMORGAN CHASE & CO | 5,206 | $0 | 0.00% | |
| 99 | CAHCARDINAL HEALTH INC | 10,643 | $0 | 0.00% | |
| 100 | CBRECBRE GROUP INC | 82 | $0 | 0.00% |
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