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)

#StockSharesValue% PortfolioType
1
SCHHSCHWAB STRATEGIC TR
1,740,644$00.00%
2
PSXPHILLIPS 66
339$00.00%
3
AVGOBROADCOM INC
1,139$00.00%
4
COHRCOHERENT CORP
19,000$00.00%
5
DUKDUKE ENERGY CORP NEW
447$00.00%
6
DKNGDRAFTKINGS INC NEW
90,900$00.00%
7
ENBENBRIDGE INC
1,064$00.00%
8
PFEPFIZER INC
7,705$00.00%
9
CNRCANADIAN NATL RY CO
355$00.00%
10
JPMJPMORGAN CHASE & CO.
4,307$00.00%
11
DWDMORGAN STANLEY
1,677$00.00%
12
CMCSACOMCAST CORP NEW
5,336$00.00%
13
AMZNAMAZON COM INC
49,574$00.00%
14
VVISA INC
723$00.00%
15
JEPIJ P MORGAN EXCHANGE TRADED F
775,108$00.00%
16
TRGPTARGA RES CORP
478$00.00%
17
METAMETA PLATFORMS INC
8,026$00.00%
18
T7DTRANSDIGM GROUP INC
1,200$00.00%
19
TSLATESLA INC
1,340$00.00%
20
VIGVANGUARD SPECIALIZED FUNDS
270,136$00.00%
21
PLDPROLOGIS INC.
303$00.00%
22
SMHVANECK ETF TRUST
3,435$00.00%
23
MPLXMPLX LP
1,145$00.00%
24
MLB1MERCADOLIBRE INC
1,400$00.00%
25
XLUSELECT SECTOR SPDR TR
269,168$00.00%
26
HLTHILTON WORLDWIDE HLDGS INC
8,510$00.00%
27
STLDSTEEL DYNAMICS INC
358$00.00%
28
CYBRCYBERARK SOFTWARE LTD
8,800$00.00%
29
GDGENERAL DYNAMICS CORP
179$00.00%
30
NSCNORFOLK SOUTHN CORP
146$00.00%
31
LLYELI LILLY & CO
4,009$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
5,248$00.00%
34
NFLXNETFLIX INC
5,200$00.00%
35
LINLINDE PLC
119$00.00%
36
FTECFIDELITY COVINGTON TRUST
4,354$00.00%
37
NTSXWISDOMTREE TR
1,275,588$00.00%
38
PEPPEPSICO INC
1,210$00.00%
39
CATCATERPILLAR INC
148$00.00%
40
SHWSHERWIN WILLIAMS CO
157$00.00%
41
AREALEXANDRIA REAL ESTATE EQ IN
348$00.00%
42
TMOTHERMO FISHER SCIENTIFIC INC
328$00.00%
435,200,000$00.00%
44
ETENERGY TRANSFER L P
3,084$00.00%
45
RSGREPUBLIC SVCS INC
274$00.00%
46
WFCWELLS FARGO CO NEW
4,797$00.00%
47
STAGSTAG INDL INC
1,133$00.00%
48
F 0 03/15/26FORD MTR CO DEL
6,240,000$00.00%
49
FCXFREEPORT-MCMORAN INC
1,166$00.00%
50
MAMASTERCARD INCORPORATED
358$00.00%
51
MSFTMICROSOFT CORP
10,586$00.00%
52
SPABSPDR SER TR
3,576,024$00.00%
53
CPCANADIAN PACIFIC KANSAS CITY
564$00.00%
54
ABTABBOTT LABS
2,367$00.00%
55
SHYISHARES TR
825$00.00%
56
AMLPALPS ETF TR
1,281,676$00.00%
57
FQIDIGITAL RLTY TR INC
326$00.00%
58
LUV 1.25 05/01/25SOUTHWEST AIRLS CO
2,330,000$00.00%
59
LYVLIVE NATION ENTERTAINMENT IN
37,850$00.00%
60
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC
99,600$00.00%
61
UBERUBER TECHNOLOGIES INC
48,600$00.00%
62
PAGPPLAINS GP HLDGS L P
2,513$00.00%
63
WIXWIX COM LTD
9,100$00.00%
64
IBMINTERNATIONAL BUSINESS MACHS
1,202$00.00%
65
LNGCHENIERE ENERGY INC
338$00.00%
66
BABINVESCO EXCH TRADED FD TR II
186,364$00.00%
67
KKRKKR & CO INC
31,900$00.00%
68
OXYOCCIDENTAL PETE CORP
789$00.00%
69
KOCOCA COLA CO
3,194$00.00%
70
FTSFORTIS INC
1,012$00.00%
71
PSAPUBLIC STORAGE OPER CO
128$00.00%
72
PANWPALO ALTO NETWORKS INC
1,466$00.00%
73
RSRELIANCE INC
151$00.00%
74
SRESEMPRA
561$00.00%
755,332,000$00.00%
76
CMGCHIPOTLE MEXICAN GRILL INC
55,000$00.00%
77
DOWDOW INC
947$00.00%
78
AQLTISHARES TR
21,670$00.00%
79
SPOTSPOTIFY TECHNOLOGY S A
5,200$00.00%
80
AAPLAPPLE INC
23,168$00.00%
81
TAT&T INC
9,103$00.00%
82
PETQEURPETIQ INC
32,600$00.00%
83
8CWCROWN CASTLE INC
227$00.00%
84
GEVGE VERNOVA INC
131$00.00%
85635,000$00.00%
86
WCNWASTE CONNECTIONS INC
291$00.00%
87
ORLYOREILLY AUTOMOTIVE INC
3,120$00.00%
88
AMDADVANCED MICRO DEVICES INC
1,483$00.00%
89
UPSUNITED PARCEL SERVICE INC
222$00.00%
90
TRPTC ENERGY CORP
849$00.00%
91
GOOGALPHABET INC
4,088$00.00%
92
PGPROCTER AND GAMBLE CO
1,935$00.00%
93
DKNG 0 03/15/28DRAFTKINGS INC NEW
5,020,000$00.00%
94
PNRPENTAIR PLC
602$00.00%
95
PLTRPALANTIR TECHNOLOGIES INC
8,022$00.00%
96
FOUR 0.5 08/01/27SHIFT4 PMTS INC
5,156,000$00.00%
97
MUMICRON TECHNOLOGY INC
1,351$00.00%
98
EMREMERSON ELEC CO
416$00.00%
99
EEFT 0.75 03/15/49EURONET WORLDWIDE INC
2,040,928$00.00%
100
K6BKBR INC
16,300$00.00%
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