RATIONAL ADVISORS, INC. Q1 2024 Filing
Filed April 23, 2024
Portfolio Value
$1.1M
Holdings
208
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHHSCHWAB STRATEGIC TR | 2,081,886 | $0 | 0.00% | |
| 2 | PSXPHILLIPS 66 | 355 | $0 | 0.00% | |
| 3 | AVGOBROADCOM INC | 550 | $0 | 0.00% | |
| 4 | DUKDUKE ENERGY CORP NEW | 472 | $0 | 0.00% | |
| 5 | DKNGDRAFTKINGS INC NEW | 62,000 | $0 | 0.00% | |
| 6 | ENBENBRIDGE INC | 1,132 | $0 | 0.00% | |
| 7 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 2,493,000 | $0 | 0.00% | |
| 8 | CNRCANADIAN NATL RY CO | 375 | $0 | 0.00% | |
| 9 | DWDMORGAN STANLEY | 700 | $0 | 0.00% | |
| 10 | CMCSACOMCAST CORP NEW | 2,632 | $0 | 0.00% | |
| 11 | AMZNAMAZON COM INC | 69,967 | $0 | 0.00% | |
| 12 | JEPIJ P MORGAN EXCHANGE TRADED F | 823,543 | $0 | 0.00% | |
| 13 | TRGPTARGA RES CORP | 499 | $0 | 0.00% | |
| 14 | METAMETA PLATFORMS INC | 8,487 | $0 | 0.00% | |
| 15 | T7DTRANSDIGM GROUP INC | 1,200 | $0 | 0.00% | |
| 16 | TSLATESLA INC | 394 | $0 | 0.00% | |
| 17 | VIGVANGUARD SPECIALIZED FUNDS | 320,269 | $0 | 0.00% | |
| 18 | PLDPROLOGIS INC. | 794 | $0 | 0.00% | |
| 19 | SMHVANECK ETF TRUST | 1,295 | $0 | 0.00% | |
| 20 | MPLXMPLX LP | 1,204 | $0 | 0.00% | |
| 21 | MLB1MERCADOLIBRE INC | 1,665 | $0 | 0.00% | |
| 22 | XLUSELECT SECTOR SPDR TR | 83,338 | $0 | 0.00% | |
| 23 | LRCXEURLAM RESEARCH CORP | 402 | $0 | 0.00% | |
| 24 | ISRGINTUITIVE SURGICAL INC | 2,400 | $0 | 0.00% | |
| 25 | PSAPUBLIC STORAGE | 138 | $0 | 0.00% | |
| 26 | EBAEBAY INC. | 5,856 | $0 | 0.00% | |
| 27 | STLDSTEEL DYNAMICS INC | 377 | $0 | 0.00% | |
| 28 | CYBRCYBERARK SOFTWARE LTD | 7,400 | $0 | 0.00% | |
| 29 | GDGENERAL DYNAMICS CORP | 188 | $0 | 0.00% | |
| 30 | NSCNORFOLK SOUTHN CORP | 156 | $0 | 0.00% | |
| 31 | LLYELI LILLY & CO | 3,750 | $0 | 0.00% | |
| 32 | PPL 2.875 03/15/28PPL CAP FDG INC | 6,120,000 | $0 | 0.00% | |
| 33 | BAC 7.25 PERP LBANK AMERICA CORP | 4,948 | $0 | 0.00% | |
| 34 | NFLXNETFLIX INC | 2,914 | $0 | 0.00% | |
| 35 | CVXCHEVRON CORP NEW | 252 | $0 | 0.00% | |
| 36 | LINLINDE PLC | 235 | $0 | 0.00% | |
| 37 | FTECFIDELITY COVINGTON TRUST | 4,712 | $0 | 0.00% | |
| 38 | SPGIS&P GLOBAL INC | 196 | $0 | 0.00% | |
| 39 | NTSXWISDOMTREE TR | 1,256,568 | $0 | 0.00% | |
| 40 | CATCATERPILLAR INC | 155 | $0 | 0.00% | |
| 41 | SHWSHERWIN WILLIAMS CO | 165 | $0 | 0.00% | |
| 42 | AREALEXANDRIA REAL ESTATE EQ IN | 369 | $0 | 0.00% | |
| 43 | ACNACCENTURE PLC IRELAND | 175 | $0 | 0.00% | |
| 44 | ETSY 0.25 06/15/28ETSY INC | 5,200,000 | $0 | 0.00% | |
| 45 | GILDGILEAD SCIENCES INC | 5,245 | $0 | 0.00% | |
| 46 | ETENERGY TRANSFER L P | 3,238 | $0 | 0.00% | |
| 47 | RSGREPUBLIC SVCS INC | 287 | $0 | 0.00% | |
| 48 | WFCWELLS FARGO CO NEW | 1,774 | $0 | 0.00% | |
| 49 | STAGSTAG INDL INC | 1,204 | $0 | 0.00% | |
| 50 | F 0 03/15/26FORD MTR CO DEL | 5,560,000 | $0 | 0.00% | |
| 51 | MDTMEDTRONIC PLC | 746 | $0 | 0.00% | |
| 52 | FCXFREEPORT-MCMORAN INC | 1,216 | $0 | 0.00% | |
| 53 | MSFTMICROSOFT CORP | 10,680 | $0 | 0.00% | |
| 54 | SPABSPDR SER TR | 3,771,284 | $0 | 0.00% | |
| 55 | CPCANADIAN PACIFIC KANSAS CITY | 594 | $0 | 0.00% | |
| 56 | ABTABBOTT LABS | 439 | $0 | 0.00% | |
| 57 | MCDMCDONALDS CORP | 1,299 | $0 | 0.00% | |
| 58 | ETNEATON CORP PLC | 200 | $0 | 0.00% | |
| 59 | AMLPALPS ETF TR | 1,370,926 | $0 | 0.00% | |
| 60 | FQIDIGITAL RLTY TR INC | 343 | $0 | 0.00% | |
| 61 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 3,030,000 | $0 | 0.00% | |
| 62 | LYVLIVE NATION ENTERTAINMENT IN | 33,850 | $0 | 0.00% | |
| 63 | USX1UNITED STATES STL CORP NEW | 1,228 | $0 | 0.00% | |
| 64 | UBERUBER TECHNOLOGIES INC | 41,600 | $0 | 0.00% | |
| 65 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 99,600 | $0 | 0.00% | |
| 66 | CRMSALESFORCE INC | 11,799 | $0 | 0.00% | |
| 67 | TWTRADEWEB MKTS INC | 9,700 | $0 | 0.00% | |
| 68 | PAGPPLAINS GP HLDGS L P | 2,643 | $0 | 0.00% | |
| 69 | PCARPACCAR INC | 1,819 | $0 | 0.00% | |
| 70 | WIXWIX COM LTD | 7,100 | $0 | 0.00% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 2,082 | $0 | 0.00% | |
| 72 | RACEFERRARI N V | 1,000 | $0 | 0.00% | |
| 73 | LNGCHENIERE ENERGY INC | 353 | $0 | 0.00% | |
| 74 | BABINVESCO EXCH TRADED FD TR II | 392,160 | $0 | 0.00% | |
| 75 | KKRKKR & CO INC | 46,300 | $0 | 0.00% | |
| 76 | OXYOCCIDENTAL PETE CORP | 825 | $0 | 0.00% | |
| 77 | ADBEADOBE INC | 163 | $0 | 0.00% | |
| 78 | GEGENERAL ELECTRIC CO | 527 | $0 | 0.00% | |
| 79 | KOCOCA COLA CO | 846 | $0 | 0.00% | |
| 80 | INTCINTEL CORP | 2,291 | $0 | 0.00% | |
| 81 | FTSFORTIS INC | 1,075 | $0 | 0.00% | |
| 82 | RSRELIANCE INC | 159 | $0 | 0.00% | |
| 83 | SRESEMPRA | 595 | $0 | 0.00% | |
| 84 | SHOPCN 0.125 11/01/25SHOPIFY INC | 5,332,000 | $0 | 0.00% | |
| 85 | DOWDOW INC | 991 | $0 | 0.00% | |
| 86 | AQLTISHARES TR | 15,264 | $0 | 0.00% | |
| 87 | LENLENNAR CORP | 6,125 | $0 | 0.00% | |
| 88 | AAPLAPPLE INC | 8,203 | $0 | 0.00% | |
| 89 | JPMJPMORGAN CHASE & CO | 1,502 | $0 | 0.00% | |
| 90 | TAT&T INC | 4,320 | $0 | 0.00% | |
| 91 | CMECME GROUP INC | 228 | $0 | 0.00% | |
| 92 | KMXCARMAX INC | 10,200 | $0 | 0.00% | |
| 93 | 8CWCROWN CASTLE INC | 253 | $0 | 0.00% | |
| 94 | PETQ 4 06/01/26PETIQ INC | 635,000 | $0 | 0.00% | |
| 95 | BLDRBUILDERS FIRSTSOURCE INC | 8,465 | $0 | 0.00% | |
| 96 | WCNWASTE CONNECTIONS INC | 306 | $0 | 0.00% | |
| 97 | ORLYOREILLY AUTOMOTIVE INC | 1,020 | $0 | 0.00% | |
| 98 | BABOEING CO | 369 | $0 | 0.00% | |
| 99 | AMDADVANCED MICRO DEVICES INC | 472 | $0 | 0.00% | |
| 100 | UPSUNITED PARCEL SERVICE INC | 669 | $0 | 0.00% |
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