RATIONAL ADVISORS, INC. Q2 2022 Filing
Filed August 9, 2022
Portfolio Value
$1.4B
Holdings
249
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PANWPALO ALTO NETWORKS INC | 697 | $344K | 0.02% | |
| 102 | GSGISHARES S&P GSCI COMMODITY- | 4,843 | $112K | 0.01% | |
| 103 | DBCINVESCO DB COMMDY INDX TRCK | 4,072 | $108K | 0.01% | |
| 104 | COMTISHARES U S ETF TR | 2,492 | $102K | 0.01% | |
| 105 | KRBNKRANESHARES TR | 2,005 | $99K | 0.01% | |
| 106 | COMBGRANITESHARES ETF TR | 3,001 | $91K | 0.01% | |
| 107 | COMDIREXION SHS ETF TR | 2,905 | $90K | 0.01% | |
| 108 | BCIABRDN ETFS | 3,296 | $90K | 0.01% | |
| 109 | PDBCINVESCO ACTIVLY MANGD ETC FD | 4,899 | $88K | 0.01% | |
| 110 | GQ9SPDR GOLD TRUST | 521 | $88K | 0.01% | |
| 111 | SLVISHARES SILVER TRUST | 4,082 | $76K | 0.01% | |
| 112 | EOGEOG RES INC | 490 | $54K | 0.00% | |
| 113 | CVXCHEVRON CORP NEW | 367 | $53K | 0.00% | |
| 114 | 0E41ENLINK MIDSTREAM LLC | 6,077 | $52K | 0.00% | |
| 115 | PGRPROGRESSIVE CORP OHIO | 442 | $51K | 0.00% | |
| 116 | WMBWILLIAMS COS INC DEL | 1,585 | $49K | 0.00% | |
| 117 | RSRELIANCE STEEL & ALUMINUM CO | 289 | $49K | 0.00% | |
| 118 | SLBSCHLUMBERGER LTD | 1,329 | $48K | 0.00% | |
| 119 | RTXRAYTHEON TECHNOLOGIES CORP | 500 | $48K | 0.00% | |
| 120 | TRPTC ENERGY CORP | 883 | $46K | 0.00% | |
| 121 | ENBENBRIDGE INC | 1,089 | $46K | 0.00% | |
| 122 | MCDMCDONALDS CORP | 186 | $46K | 0.00% | |
| 123 | STLDSTEEL DYNAMICS INC | 697 | $46K | 0.00% | |
| 124 | ECLECOLAB INC | 297 | $45K | 0.00% | |
| 125 | MKLMARKEL CORP | 34 | $44K | 0.00% | |
| 126 | KMIKINDER MORGAN INC DEL | 2,612 | $44K | 0.00% | |
| 127 | ALSALLSTATE CORP | 336 | $43K | 0.00% | |
| 128 | TRVTRAVELERS COMPANIES INC | 254 | $43K | 0.00% | |
| 129 | NEMNEWMONT GOLDCORP CORPORATION | 717 | $43K | 0.00% | |
| 130 | AMTAMERICAN TOWER CORP NEW | 169 | $43K | 0.00% | |
| 131 | SSRMSSR MNG INC | 2,518 | $42K | 0.00% | |
| 132 | NUENUCOR CORP | 407 | $42K | 0.00% | |
| 133 | PSAPUBLIC STORAGE | 131 | $41K | 0.00% | |
| 134 | UPSUNITED PARCEL SERVICE INC | 227 | $41K | 0.00% | |
| 135 | UNPUNION PAC CORP | 192 | $41K | 0.00% | |
| 136 | OKEONEOK INC NEW | 739 | $41K | 0.00% | |
| 137 | APDAIR PRODS & CHEMS INC | 172 | $41K | 0.00% | |
| 138 | LINLINDE PLC | 143 | $41K | 0.00% | |
| 139 | FNVFRANCO NEV CORP | 315 | $41K | 0.00% | |
| 140 | 8CWCROWN CASTLE INTL CORP NEW | 246 | $41K | 0.00% | |
| 141 | AMANTERO MIDSTREAM CORP | 4,401 | $40K | 0.00% | |
| 142 | EQIXEQUINIX INC | 60 | $39K | 0.00% | |
| 143 | CP.TOCANADIAN PAC RY LTD | 564 | $39K | 0.00% | |
| 144 | ABXBARRICK GOLD CORP | 2,193 | $39K | 0.00% | |
| 145 | WPMWHEATON PRECIOUS METALS CORP | 1,053 | $38K | 0.00% | |
| 146 | AEMAGNICO EAGLE MINES LTD | 808 | $37K | 0.00% | |
| 147 | HONHONEYWELL INTL INC | 215 | $37K | 0.00% | |
| 148 | WFCWELLS FARGO & CO NEW | 921 | $36K | 0.00% | |
| 149 | PLDPROLOGIS INC | 309 | $36K | 0.00% | |
| 150 | PAASPAN AMERN SILVER CORP | 1,779 | $35K | 0.00% | |
| 151 | SHWSHERWIN WILLIAMS CO | 155 | $35K | 0.00% | |
| 152 | CSXCSX CORP | 1,158 | $34K | 0.00% | |
| 153 | USX1UNITED STATES STL CORP NEW | 1,907 | $34K | 0.00% | |
| 154 | APOAPOLLO GLOBAL MGMT INC | 711 | $34K | 0.00% | |
| 155 | NSCNORFOLK SOUTHERN CORP | 149 | $34K | 0.00% | |
| 156 | SBUXSTARBUCKS CORP | 448 | $34K | 0.00% | |
| 157 | FCXFREEPORT-MCMORAN COPPER & GO | 1,140 | $33K | 0.00% | |
| 158 | BVNCOMPANIA DE MINAS BUENAVENTU | 5,065 | $33K | 0.00% | |
| 159 | TRVCCITIGROUP INC | 719 | $33K | 0.00% | |
| 160 | 0VVBVIACOMCBS INC | 1,298 | $32K | 0.00% | |
| 161 | CLFCLEVELAND CLIFFS INC | 2,101 | $32K | 0.00% | |
| 162 | BABOEING CO | 226 | $31K | 0.00% | |
| 163 | HLHECLA MNG CO | 7,777 | $30K | 0.00% | |
| 164 | DISDISNEY WALT CO | 296 | $28K | 0.00% | |
| 165 | AMGNAMGEN INC | 111 | $27K | 0.00% | |
| 166 | AGFIRST MAJESTIC SILVER CORP | 3,730 | $27K | 0.00% | |
| 167 | PFEPFIZER INC | 459 | $24K | 0.00% | |
| 168 | NEENEXTERA ENERGY INC | 297 | $23K | 0.00% | |
| 169 | ULUNILEVER PLC | 476 | $22K | 0.00% | |
| 170 | GOOGALPHABET INC | 10 | $22K | 0.00% | |
| 171 | ABTABBOTT LABS | 187 | $20K | 0.00% | |
| 172 | CICIGNA CORP NEW | 72 | $19K | 0.00% | |
| 173 | CRMSALESFORCE COM INC | 111 | $18K | 0.00% | |
| 174 | MRNAMODERNA INC | 117 | $17K | 0.00% | |
| 175 | INTUINTUIT | 43 | $17K | 0.00% | |
| 176 | GILDGILEAD SCIENCES INC | 240 | $15K | 0.00% | |
| 177 | BSXBOSTON SCIENTIFIC CORP | 404 | $15K | 0.00% | |
| 178 | MIGAMICROSTRATEGY INC | 88 | $14K | 0.00% | |
| 179 | IQVIQVIA HLDGS INC | 65 | $14K | 0.00% | |
| 180 | EWEDWARDS LIFESCIENCES CORP | 139 | $13K | 0.00% | |
| 181 | ENPHENPHASE ENERGY INC | 59 | $12K | 0.00% | |
| 182 | ADSKAUTODESK INC | 63 | $11K | 0.00% | |
| 183 | JCIJOHNSON CTLS INTL PLC | 215 | $10K | 0.00% | |
| 184 | COINCOINBASE GLOBAL INC | 222 | $10K | 0.00% | |
| 185 | SEDGSOLAREDGE TECHNOLOGIES INC | 35 | $10K | 0.00% | |
| 186 | MNTKMONTAUK RENEWABLES INC | 902 | $9K | 0.00% | |
| 187 | CSIQCANADIAN SOLAR INC | 295 | $9K | 0.00% | |
| 188 | CTXSEURCITRIX SYS INC | 92 | $9K | 0.00% | |
| 189 | CWENCLEARWAY ENERGY INC | 261 | $9K | 0.00% | |
| 190 | BEPCBROOKFIELD RENEWABLE CORP | 261 | $9K | 0.00% | |
| 191 | HNMORMAT TECHNOLOGIES INC | 115 | $9K | 0.00% | |
| 192 | NFLXNETFLIX INC | 45 | $8K | 0.00% | |
| 193 | CITCINTAS CORP | 21 | $8K | 0.00% | |
| 194 | INGRINGREDION INC | 88 | $8K | 0.00% | |
| 195 | AWCAMERICAN WTR WKS CO INC NEW | 51 | $8K | 0.00% | |
| 196 | CWSTCASELLA WASTE SYS INC | 107 | $8K | 0.00% | |
| 197 | PCTPURECYCLE TECHNOLOGIES INC | 1,015 | $8K | 0.00% | |
| 198 | AYATLANTICA SUSTAINABLE INFR P | 259 | $8K | 0.00% | |
| 199 | XIFRNEXTERA ENERGY PARTNERS LP | 113 | $8K | 0.00% | |
| 200 | MARAMARATHON DIGITAL HOLDINGS IN | 1,548 | $8K | 0.00% |