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)

#StockSharesValue% PortfolioType
1
SCHHSCHWAB STRATEGIC TR
2,081,886$00.00%
2
PSXPHILLIPS 66
355$00.00%
3
AVGOBROADCOM INC
550$00.00%
4
DUKDUKE ENERGY CORP NEW
472$00.00%
5
DKNGDRAFTKINGS INC NEW
62,000$00.00%
6
ENBENBRIDGE INC
1,132$00.00%
7
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC
2,493,000$00.00%
8
CNRCANADIAN NATL RY CO
375$00.00%
9
DWDMORGAN STANLEY
700$00.00%
10
CMCSACOMCAST CORP NEW
2,632$00.00%
11
AMZNAMAZON COM INC
69,967$00.00%
12
JEPIJ P MORGAN EXCHANGE TRADED F
823,543$00.00%
13
TRGPTARGA RES CORP
499$00.00%
14
METAMETA PLATFORMS INC
8,487$00.00%
15
T7DTRANSDIGM GROUP INC
1,200$00.00%
16
TSLATESLA INC
394$00.00%
17
VIGVANGUARD SPECIALIZED FUNDS
320,269$00.00%
18
PLDPROLOGIS INC.
794$00.00%
19
SMHVANECK ETF TRUST
1,295$00.00%
20
MPLXMPLX LP
1,204$00.00%
21
MLB1MERCADOLIBRE INC
1,665$00.00%
22
XLUSELECT SECTOR SPDR TR
83,338$00.00%
23
LRCXEURLAM RESEARCH CORP
402$00.00%
24
ISRGINTUITIVE SURGICAL INC
2,400$00.00%
25
PSAPUBLIC STORAGE
138$00.00%
26
EBAEBAY INC.
5,856$00.00%
27
STLDSTEEL DYNAMICS INC
377$00.00%
28
CYBRCYBERARK SOFTWARE LTD
7,400$00.00%
29
GDGENERAL DYNAMICS CORP
188$00.00%
30
NSCNORFOLK SOUTHN CORP
156$00.00%
31
LLYELI LILLY & CO
3,750$00.00%
32
PPL 2.875 03/15/28PPL CAP FDG INC
6,120,000$00.00%
33
BAC 7.25 PERP LBANK AMERICA CORP
4,948$00.00%
34
NFLXNETFLIX INC
2,914$00.00%
35
CVXCHEVRON CORP NEW
252$00.00%
36
LINLINDE PLC
235$00.00%
37
FTECFIDELITY COVINGTON TRUST
4,712$00.00%
38
SPGIS&P GLOBAL INC
196$00.00%
39
NTSXWISDOMTREE TR
1,256,568$00.00%
40
CATCATERPILLAR INC
155$00.00%
41
SHWSHERWIN WILLIAMS CO
165$00.00%
42
AREALEXANDRIA REAL ESTATE EQ IN
369$00.00%
43
ACNACCENTURE PLC IRELAND
175$00.00%
445,200,000$00.00%
45
GILDGILEAD SCIENCES INC
5,245$00.00%
46
ETENERGY TRANSFER L P
3,238$00.00%
47
RSGREPUBLIC SVCS INC
287$00.00%
48
WFCWELLS FARGO CO NEW
1,774$00.00%
49
STAGSTAG INDL INC
1,204$00.00%
50
F 0 03/15/26FORD MTR CO DEL
5,560,000$00.00%
51
MDTMEDTRONIC PLC
746$00.00%
52
FCXFREEPORT-MCMORAN INC
1,216$00.00%
53
MSFTMICROSOFT CORP
10,680$00.00%
54
SPABSPDR SER TR
3,771,284$00.00%
55
CPCANADIAN PACIFIC KANSAS CITY
594$00.00%
56
ABTABBOTT LABS
439$00.00%
57
MCDMCDONALDS CORP
1,299$00.00%
58
ETNEATON CORP PLC
200$00.00%
59
AMLPALPS ETF TR
1,370,926$00.00%
60
FQIDIGITAL RLTY TR INC
343$00.00%
61
LUV 1.25 05/01/25SOUTHWEST AIRLS CO
3,030,000$00.00%
62
LYVLIVE NATION ENTERTAINMENT IN
33,850$00.00%
63
USX1UNITED STATES STL CORP NEW
1,228$00.00%
64
UBERUBER TECHNOLOGIES INC
41,600$00.00%
65
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC
99,600$00.00%
66
CRMSALESFORCE INC
11,799$00.00%
67
TWTRADEWEB MKTS INC
9,700$00.00%
68
PAGPPLAINS GP HLDGS L P
2,643$00.00%
69
PCARPACCAR INC
1,819$00.00%
70
WIXWIX COM LTD
7,100$00.00%
71
IBMINTERNATIONAL BUSINESS MACHS
2,082$00.00%
72
RACEFERRARI N V
1,000$00.00%
73
LNGCHENIERE ENERGY INC
353$00.00%
74
BABINVESCO EXCH TRADED FD TR II
392,160$00.00%
75
KKRKKR & CO INC
46,300$00.00%
76
OXYOCCIDENTAL PETE CORP
825$00.00%
77
ADBEADOBE INC
163$00.00%
78
GEGENERAL ELECTRIC CO
527$00.00%
79
KOCOCA COLA CO
846$00.00%
80
INTCINTEL CORP
2,291$00.00%
81
FTSFORTIS INC
1,075$00.00%
82
RSRELIANCE INC
159$00.00%
83
SRESEMPRA
595$00.00%
845,332,000$00.00%
85
DOWDOW INC
991$00.00%
86
AQLTISHARES TR
15,264$00.00%
87
LENLENNAR CORP
6,125$00.00%
88
AAPLAPPLE INC
8,203$00.00%
89
JPMJPMORGAN CHASE & CO
1,502$00.00%
90
TAT&T INC
4,320$00.00%
91
CMECME GROUP INC
228$00.00%
92
KMXCARMAX INC
10,200$00.00%
93
8CWCROWN CASTLE INC
253$00.00%
94635,000$00.00%
95
BLDRBUILDERS FIRSTSOURCE INC
8,465$00.00%
96
WCNWASTE CONNECTIONS INC
306$00.00%
97
ORLYOREILLY AUTOMOTIVE INC
1,020$00.00%
98
BABOEING CO
369$00.00%
99
AMDADVANCED MICRO DEVICES INC
472$00.00%
100
UPSUNITED PARCEL SERVICE INC
669$00.00%
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