RATIONAL ADVISORS, INC. Q2 2024 Filing
Filed July 25, 2024
Portfolio Value
$1.0M
Holdings
189
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHHSCHWAB STRATEGIC TR | 1,740,644 | $0 | 0.00% | |
| 2 | PSXPHILLIPS 66 | 339 | $0 | 0.00% | |
| 3 | AVGOBROADCOM INC | 1,139 | $0 | 0.00% | |
| 4 | COHRCOHERENT CORP | 19,000 | $0 | 0.00% | |
| 5 | DUKDUKE ENERGY CORP NEW | 447 | $0 | 0.00% | |
| 6 | DKNGDRAFTKINGS INC NEW | 90,900 | $0 | 0.00% | |
| 7 | ENBENBRIDGE INC | 1,064 | $0 | 0.00% | |
| 8 | PFEPFIZER INC | 7,705 | $0 | 0.00% | |
| 9 | CNRCANADIAN NATL RY CO | 355 | $0 | 0.00% | |
| 10 | JPMJPMORGAN CHASE & CO. | 4,307 | $0 | 0.00% | |
| 11 | DWDMORGAN STANLEY | 1,677 | $0 | 0.00% | |
| 12 | CMCSACOMCAST CORP NEW | 5,336 | $0 | 0.00% | |
| 13 | AMZNAMAZON COM INC | 49,574 | $0 | 0.00% | |
| 14 | VVISA INC | 723 | $0 | 0.00% | |
| 15 | JEPIJ P MORGAN EXCHANGE TRADED F | 775,108 | $0 | 0.00% | |
| 16 | TRGPTARGA RES CORP | 478 | $0 | 0.00% | |
| 17 | METAMETA PLATFORMS INC | 8,026 | $0 | 0.00% | |
| 18 | T7DTRANSDIGM GROUP INC | 1,200 | $0 | 0.00% | |
| 19 | TSLATESLA INC | 1,340 | $0 | 0.00% | |
| 20 | VIGVANGUARD SPECIALIZED FUNDS | 270,136 | $0 | 0.00% | |
| 21 | PLDPROLOGIS INC. | 303 | $0 | 0.00% | |
| 22 | SMHVANECK ETF TRUST | 3,435 | $0 | 0.00% | |
| 23 | MPLXMPLX LP | 1,145 | $0 | 0.00% | |
| 24 | MLB1MERCADOLIBRE INC | 1,400 | $0 | 0.00% | |
| 25 | XLUSELECT SECTOR SPDR TR | 269,168 | $0 | 0.00% | |
| 26 | HLTHILTON WORLDWIDE HLDGS INC | 8,510 | $0 | 0.00% | |
| 27 | STLDSTEEL DYNAMICS INC | 358 | $0 | 0.00% | |
| 28 | CYBRCYBERARK SOFTWARE LTD | 8,800 | $0 | 0.00% | |
| 29 | GDGENERAL DYNAMICS CORP | 179 | $0 | 0.00% | |
| 30 | NSCNORFOLK SOUTHN CORP | 146 | $0 | 0.00% | |
| 31 | LLYELI LILLY & CO | 4,009 | $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 | 5,248 | $0 | 0.00% | |
| 34 | NFLXNETFLIX INC | 5,200 | $0 | 0.00% | |
| 35 | LINLINDE PLC | 119 | $0 | 0.00% | |
| 36 | FTECFIDELITY COVINGTON TRUST | 4,354 | $0 | 0.00% | |
| 37 | NTSXWISDOMTREE TR | 1,275,588 | $0 | 0.00% | |
| 38 | PEPPEPSICO INC | 1,210 | $0 | 0.00% | |
| 39 | CATCATERPILLAR INC | 148 | $0 | 0.00% | |
| 40 | SHWSHERWIN WILLIAMS CO | 157 | $0 | 0.00% | |
| 41 | AREALEXANDRIA REAL ESTATE EQ IN | 348 | $0 | 0.00% | |
| 42 | TMOTHERMO FISHER SCIENTIFIC INC | 328 | $0 | 0.00% | |
| 43 | ETSY 0.25 06/15/28ETSY INC | 5,200,000 | $0 | 0.00% | |
| 44 | ETENERGY TRANSFER L P | 3,084 | $0 | 0.00% | |
| 45 | RSGREPUBLIC SVCS INC | 274 | $0 | 0.00% | |
| 46 | WFCWELLS FARGO CO NEW | 4,797 | $0 | 0.00% | |
| 47 | STAGSTAG INDL INC | 1,133 | $0 | 0.00% | |
| 48 | F 0 03/15/26FORD MTR CO DEL | 6,240,000 | $0 | 0.00% | |
| 49 | FCXFREEPORT-MCMORAN INC | 1,166 | $0 | 0.00% | |
| 50 | MAMASTERCARD INCORPORATED | 358 | $0 | 0.00% | |
| 51 | MSFTMICROSOFT CORP | 10,586 | $0 | 0.00% | |
| 52 | SPABSPDR SER TR | 3,576,024 | $0 | 0.00% | |
| 53 | CPCANADIAN PACIFIC KANSAS CITY | 564 | $0 | 0.00% | |
| 54 | ABTABBOTT LABS | 2,367 | $0 | 0.00% | |
| 55 | SHYISHARES TR | 825 | $0 | 0.00% | |
| 56 | AMLPALPS ETF TR | 1,281,676 | $0 | 0.00% | |
| 57 | FQIDIGITAL RLTY TR INC | 326 | $0 | 0.00% | |
| 58 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 2,330,000 | $0 | 0.00% | |
| 59 | LYVLIVE NATION ENTERTAINMENT IN | 37,850 | $0 | 0.00% | |
| 60 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 99,600 | $0 | 0.00% | |
| 61 | UBERUBER TECHNOLOGIES INC | 48,600 | $0 | 0.00% | |
| 62 | PAGPPLAINS GP HLDGS L P | 2,513 | $0 | 0.00% | |
| 63 | WIXWIX COM LTD | 9,100 | $0 | 0.00% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 1,202 | $0 | 0.00% | |
| 65 | LNGCHENIERE ENERGY INC | 338 | $0 | 0.00% | |
| 66 | BABINVESCO EXCH TRADED FD TR II | 186,364 | $0 | 0.00% | |
| 67 | KKRKKR & CO INC | 31,900 | $0 | 0.00% | |
| 68 | OXYOCCIDENTAL PETE CORP | 789 | $0 | 0.00% | |
| 69 | KOCOCA COLA CO | 3,194 | $0 | 0.00% | |
| 70 | FTSFORTIS INC | 1,012 | $0 | 0.00% | |
| 71 | PSAPUBLIC STORAGE OPER CO | 128 | $0 | 0.00% | |
| 72 | PANWPALO ALTO NETWORKS INC | 1,466 | $0 | 0.00% | |
| 73 | RSRELIANCE INC | 151 | $0 | 0.00% | |
| 74 | SRESEMPRA | 561 | $0 | 0.00% | |
| 75 | SHOPCN 0.125 11/01/25SHOPIFY INC | 5,332,000 | $0 | 0.00% | |
| 76 | CMGCHIPOTLE MEXICAN GRILL INC | 55,000 | $0 | 0.00% | |
| 77 | DOWDOW INC | 947 | $0 | 0.00% | |
| 78 | AQLTISHARES TR | 21,670 | $0 | 0.00% | |
| 79 | SPOTSPOTIFY TECHNOLOGY S A | 5,200 | $0 | 0.00% | |
| 80 | AAPLAPPLE INC | 23,168 | $0 | 0.00% | |
| 81 | TAT&T INC | 9,103 | $0 | 0.00% | |
| 82 | PETQEURPETIQ INC | 32,600 | $0 | 0.00% | |
| 83 | 8CWCROWN CASTLE INC | 227 | $0 | 0.00% | |
| 84 | GEVGE VERNOVA INC | 131 | $0 | 0.00% | |
| 85 | PETQ 4 06/01/26PETIQ INC | 635,000 | $0 | 0.00% | |
| 86 | WCNWASTE CONNECTIONS INC | 291 | $0 | 0.00% | |
| 87 | ORLYOREILLY AUTOMOTIVE INC | 3,120 | $0 | 0.00% | |
| 88 | AMDADVANCED MICRO DEVICES INC | 1,483 | $0 | 0.00% | |
| 89 | UPSUNITED PARCEL SERVICE INC | 222 | $0 | 0.00% | |
| 90 | TRPTC ENERGY CORP | 849 | $0 | 0.00% | |
| 91 | GOOGALPHABET INC | 4,088 | $0 | 0.00% | |
| 92 | PGPROCTER AND GAMBLE CO | 1,935 | $0 | 0.00% | |
| 93 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 5,020,000 | $0 | 0.00% | |
| 94 | PNRPENTAIR PLC | 602 | $0 | 0.00% | |
| 95 | PLTRPALANTIR TECHNOLOGIES INC | 8,022 | $0 | 0.00% | |
| 96 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 5,156,000 | $0 | 0.00% | |
| 97 | MUMICRON TECHNOLOGY INC | 1,351 | $0 | 0.00% | |
| 98 | EMREMERSON ELEC CO | 416 | $0 | 0.00% | |
| 99 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 2,040,928 | $0 | 0.00% | |
| 100 | K6BKBR INC | 16,300 | $0 | 0.00% |
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