RATIONAL ADVISORS, INC. Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$1.2M
Holdings
268
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (268 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FCELCHFFUELCELL ENERGY INC | 1,696 | $0 | 0.00% | |
| 102 | SHOPCN 0.125 11/01/25SHOPIFY INC | 2,802,000 | $0 | 0.00% | |
| 103 | BAC 7.25 PERP LBANK AMER CORP | 3,748 | $0 | 0.00% | |
| 104 | AQLTISHARES TR | 348,318 | $0 | 0.00% | |
| 105 | ORCLORACLE CORP | 290 | $0 | 0.00% | |
| 106 | AAPLAPPLE INC | 17,608 | $0 | 0.00% | |
| 107 | JPMJPMORGAN CHASE & CO | 7,518 | $0 | 0.00% | |
| 108 | TAT&T INC | 14,411 | $0 | 0.00% | |
| 109 | CBRECBRE GROUP INC | 82 | $0 | 0.00% | |
| 110 | FLNCFLUENCE ENERGY INC | 318 | $0 | 0.00% | |
| 111 | BYNDBEYOND MEAT INC | 126 | $0 | 0.00% | |
| 112 | PETQ 4 06/01/26PETIQ INC | 1,225,000 | $0 | 0.00% | |
| 113 | TRVTRAVELERS COMPANIES INC | 275 | $0 | 0.00% | |
| 114 | KEYSKEYSIGHT TECHNOLOGIES INC | 46 | $0 | 0.00% | |
| 115 | CSIQCANADIAN SOLAR INC | 296 | $0 | 0.00% | |
| 116 | KHCKRAFT HEINZ CO | 2,461 | $0 | 0.00% | |
| 117 | BABOEING CO | 1,833 | $0 | 0.00% | |
| 118 | COMTISHARES U S ETF TR | 1,884 | $0 | 0.00% | |
| 119 | UPSUNITED PARCEL SERVICE INC | 2,287 | $0 | 0.00% | |
| 120 | SYKSTRYKER CORP | 946 | $0 | 0.00% | |
| 121 | TRPTC ENERGY CORP | 949 | $0 | 0.00% | |
| 122 | GOOGALPHABET INC | 2,782 | $0 | 0.00% | |
| 123 | BNDVANGUARD BD INDEX FD INC | 1,528,145 | $0 | 0.00% | |
| 124 | AMGNAMGEN INC | 771 | $0 | 0.00% | |
| 125 | WATWATERS CORP | 26 | $0 | 0.00% | |
| 126 | BEBLOOM ENERGY CORP | 458 | $0 | 0.00% | |
| 127 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 98 | $0 | 0.00% | |
| 128 | FSLRFIRST SOLAR INC | 104 | $0 | 0.00% | |
| 129 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 3,240,928 | $0 | 0.00% | |
| 130 | K6BKBR INC | 31,800 | $0 | 0.00% | |
| 131 | 0VVBVIACOMCBS INC | 1,435 | $0 | 0.00% | |
| 132 | COMDIREXION SHS ETF TR | 2,178 | $0 | 0.00% | |
| 133 | XLFISELECT SECTOR SPDR TR | 14,896 | $0 | 0.00% | |
| 134 | MANMANPOWERGROUP INC | 86 | $0 | 0.00% | |
| 135 | CLFCLEVELAND CLIFFS INC | 2,299 | $0 | 0.00% | |
| 136 | MRNAMODERNA INC | 118 | $0 | 0.00% | |
| 137 | XIFRNEXTERA ENERGY PARTNERS LP | 114 | $0 | 0.00% | |
| 138 | NOWSERVICENOW INC | 644 | $0 | 0.00% | |
| 139 | HDHOME DEPOT INC | 1,357 | $0 | 0.00% | |
| 140 | CSXCSX CORP | 2,792 | $0 | 0.00% | |
| 141 | ORLYO REILLY AUTOMOTIVE INC NEW | 114 | $0 | 0.00% | |
| 142 | TXNTEXAS INSTRS INC | 1,135 | $0 | 0.00% | |
| 143 | OEFISHARES TR | 13,469 | $0 | 0.00% | |
| 144 | BACVERIZON COMMUNICATIONS INC | 9,279 | $0 | 0.00% | |
| 145 | CWENCLEARWAY ENERGY INC | 262 | $0 | 0.00% | |
| 146 | AMTXAEMETIS INC | 278 | $0 | 0.00% | |
| 147 | ADPAUTOMATIC DATA PROCESSING IN | 719 | $0 | 0.00% | |
| 148 | GOOGLALPHABET INC | 28,007 | $0 | 0.00% | |
| 149 | HNMORMAT TECHNOLOGIES INC | 116 | $0 | 0.00% | |
| 150 | ALSALLSTATE CORP | 362 | $0 | 0.00% | |
| 151 | MCXMCCORMICK & CO INC | 90 | $0 | 0.00% | |
| 152 | UNHUNITEDHEALTH GROUP INC | 56 | $0 | 0.00% | |
| 153 | ULUNILEVER PLC | 476 | $0 | 0.00% | |
| 154 | AMTAMERICAN TOWER CORP NEW | 182 | $0 | 0.00% | |
| 155 | JNJJOHNSON & JOHNSON | 2,921 | $0 | 0.00% | |
| 156 | SLBSCHLUMBERGER LTD | 1,408 | $0 | 0.00% | |
| 157 | —FREYR BATTERY | 910 | $0 | 0.00% | |
| 158 | BAXBAXTER INTL INC | 102 | $0 | 0.00% | |
| 159 | SRCLSTERICYCLE INC | 152 | $0 | 0.00% | |
| 160 | FUVVARCIMOTO INC | 6 | $0 | 0.00% | |
| 161 | AMRCAMERESCO INC | 128 | $0 | 0.00% | |
| 162 | DISDISNEY WALT CO | 6,186 | $0 | 0.00% | |
| 163 | HLHECLA MNG CO | 8,491 | $0 | 0.00% | |
| 164 | GWRSGLOBAL WTR RES INC | 188 | $0 | 0.00% | |
| 165 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 550,000 | $0 | 0.00% | |
| 166 | XLKSELECT SECTOR SPDR TR | 9,608 | $0 | 0.00% | |
| 167 | XOMEXXON MOBIL CORP | 602 | $0 | 0.00% | |
| 168 | CICIGNA CORP NEW | 72 | $0 | 0.00% | |
| 169 | APDAIR PRODS & CHEMS INC | 185 | $0 | 0.00% | |
| 170 | DFCFDIMENSIONAL ETF TRUST | 729,253 | $0 | 0.00% | |
| 171 | GPGREENPOWER MTR CO INC | 386 | $0 | 0.00% | |
| 172 | SPYSPDR S&P 500 ETF TR | 6,205 | $0 | 0.00% | |
| 173 | BSXBOSTON SCIENTIFIC CORP | 29,095 | $0 | 0.00% | |
| 174 | VOOVANGUARD INDEX FDS | 61,461 | $0 | 0.00% | |
| 175 | CSCOCISCO SYS INC | 15,313 | $0 | 0.00% | |
| 176 | BCIABRDN ETFS | 3,206 | $0 | 0.00% | |
| 177 | VQKARENESOLA LTD | 478 | $0 | 0.00% | |
| 178 | PGPROCTER & GAMBLE CO | 3,193 | $0 | 0.00% | |
| 179 | COSTCOSTCO WHSL CORP NEW | 4,949 | $0 | 0.00% | |
| 180 | INGRINGREDION INC | 88 | $0 | 0.00% | |
| 181 | CHPTCHARGEPOINT HOLDINGS INC | 518 | $0 | 0.00% | |
| 182 | AWCAMERICAN WTR WKS CO INC NEW | 52 | $0 | 0.00% | |
| 183 | EOGEOG RES INC | 518 | $0 | 0.00% | |
| 184 | COPCONOCOPHILLIPS | 630 | $0 | 0.00% | |
| 185 | IVVISHARES TR | 104,157 | $0 | 0.00% | |
| 186 | CHGG 0 09/01/26CHEGG INC | 2,057,000 | $0 | 0.00% | |
| 187 | GSGOLDMAN SACHS GROUP INC | 827 | $0 | 0.00% | |
| 188 | PYPLPAYPAL HLDGS INC | 3,884 | $0 | 0.00% | |
| 189 | JEPIJ P MORGAN EXCHANGE-TRADED F | 1,020,133 | $0 | 0.00% | |
| 190 | PLUNPLUG POWER INC | 348 | $0 | 0.00% | |
| 191 | JCIJOHNSON CTLS INTL PLC | 216 | $0 | 0.00% | |
| 192 | CWSTCASELLA WASTE SYS INC | 108 | $0 | 0.00% | |
| 193 | PCTPURECYCLE TECHNOLOGIES INC | 1,016 | $0 | 0.00% | |
| 194 | LLYLILLY ELI & CO | 4,400 | $0 | 0.00% | |
| 195 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $0 | 0.00% | |
| 196 | BLDPBALLARD PWR SYS INC NEW | 748 | $0 | 0.00% | |
| 197 | LULULULULEMON ATHLETICA INC | 5,950 | $0 | 0.00% | |
| 198 | PFFDGLOBAL X FDS | 2,226,661 | $0 | 0.00% | |
| 199 | AYATLANTICA SUSTAINABLE INFR P | 260 | $0 | 0.00% | |
| 200 | WKHSEURWORKHORSE GROUP INC | 910 | $0 | 0.00% |