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 |
|---|---|---|---|---|---|
| 101 | BNDVANGUARD BD INDEX FDS | 1,246,052 | $0 | 0.00% | |
| 102 | HDHOME DEPOT INC | 820 | $0 | 0.00% | |
| 103 | CSXCSX CORP | 1,162 | $0 | 0.00% | |
| 104 | TXNTEXAS INSTRS INC | 758 | $0 | 0.00% | |
| 105 | OEFISHARES TR | 3,654 | $0 | 0.00% | |
| 106 | BACVERIZON COMMUNICATIONS INC | 5,508 | $0 | 0.00% | |
| 107 | GOOGLALPHABET INC | 37,200 | $0 | 0.00% | |
| 108 | RTXRTX CORPORATION | 2,370 | $0 | 0.00% | |
| 109 | UNHUNITEDHEALTH GROUP INC | 787 | $0 | 0.00% | |
| 110 | QCOMQUALCOMM INC | 3,060 | $0 | 0.00% | |
| 111 | AMTAMERICAN TOWER CORP NEW | 162 | $0 | 0.00% | |
| 112 | JNJJOHNSON & JOHNSON | 3,327 | $0 | 0.00% | |
| 113 | SLBSCHLUMBERGER LTD | 586 | $0 | 0.00% | |
| 114 | BXBLACKSTONE INC | 21,000 | $0 | 0.00% | |
| 115 | DISDISNEY WALT CO | 2,444 | $0 | 0.00% | |
| 116 | NVDANVIDIA CORPORATION | 12,985 | $0 | 0.00% | |
| 117 | XLKSELECT SECTOR SPDR TR | 3,302 | $0 | 0.00% | |
| 118 | XOMEXXON MOBIL CORP | 24,078 | $0 | 0.00% | |
| 119 | ASMLASML HOLDING N V | 364 | $0 | 0.00% | |
| 120 | APDAIR PRODS & CHEMS INC | 171 | $0 | 0.00% | |
| 121 | DFCFDIMENSIONAL ETF TRUST | 591,372 | $0 | 0.00% | |
| 122 | BSXBOSTON SCIENTIFIC CORP | 37,700 | $0 | 0.00% | |
| 123 | VOOVANGUARD INDEX FDS | 38,602 | $0 | 0.00% | |
| 124 | CSCOCISCO SYS INC | 5,260 | $0 | 0.00% | |
| 125 | ELVELEVANCE HEALTH INC | 331 | $0 | 0.00% | |
| 126 | FRPTFRESHPET INC | 13,500 | $0 | 0.00% | |
| 127 | HYLBDBX ETF TR | 1,107,096 | $0 | 0.00% | |
| 128 | COSTCOSTCO WHSL CORP NEW | 4,039 | $0 | 0.00% | |
| 129 | DDDUPONT DE NEMOURS INC | 684 | $0 | 0.00% | |
| 130 | AWCAMERICAN WTR WKS CO INC NEW | 288 | $0 | 0.00% | |
| 131 | EOGEOG RES INC | 331 | $0 | 0.00% | |
| 132 | COPCONOCOPHILLIPS | 437 | $0 | 0.00% | |
| 133 | SCHISCHWAB STRATEGIC TR | 333,512 | $0 | 0.00% | |
| 134 | IVVISHARES TR | 107,562 | $0 | 0.00% | |
| 135 | WELLWELLTOWER INC | 498 | $0 | 0.00% | |
| 136 | CHGG 0 09/01/26CHEGG INC | 1,067,000 | $0 | 0.00% | |
| 137 | GSGOLDMAN SACHS GROUP INC | 434 | $0 | 0.00% | |
| 138 | CRWDCROWDSTRIKE HLDGS INC | 1,499 | $0 | 0.00% | |
| 139 | BKNGBOOKING HOLDINGS INC | 1,400 | $0 | 0.00% | |
| 140 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $0 | 0.00% | |
| 141 | PFFDGLOBAL X FDS | 1,486,252 | $0 | 0.00% | |
| 142 | LOWLOWES COS INC | 777 | $0 | 0.00% | |
| 143 | AYATLANTICA SUSTAINABLE INFR P | 1,803 | $0 | 0.00% | |
| 144 | ABBVABBVIE INC | 1,473 | $0 | 0.00% | |
| 145 | NEENEXTERA ENERGY INC | 3,285 | $0 | 0.00% | |
| 146 | MRKMERCK & CO INC | 2,096 | $0 | 0.00% | |
| 147 | HONHONEYWELL INTL INC | 1,073 | $0 | 0.00% | |
| 148 | MBBISHARES TR | 106,272 | $0 | 0.00% | |
| 149 | BIPBROOKFIELD INFRAST PARTNERS | 1,245 | $0 | 0.00% | |
| 150 | VGTVANGUARD WORLD FD | 1,294 | $0 | 0.00% | |
| 151 | SPYMSPDR SER TR | 307,248 | $0 | 0.00% | |
| 152 | WMBWILLIAMS COS INC | 1,586 | $0 | 0.00% | |
| 153 | ECLECOLAB INC | 228 | $0 | 0.00% | |
| 154 | DHRDANAHER CORPORATION | 878 | $0 | 0.00% | |
| 155 | NUENUCOR CORP | 274 | $0 | 0.00% | |
| 156 | EPDENTERPRISE PRODS PARTNERS L | 1,499 | $0 | 0.00% | |
| 157 | AGGISHARES TR | 924,888 | $0 | 0.00% | |
| 158 | KMIKINDER MORGAN INC DEL | 2,594 | $0 | 0.00% | |
| 159 | OKEONEOK INC NEW | 743 | $0 | 0.00% | |
| 160 | APOAPOLLO GLOBAL MGMT INC | 29,500 | $0 | 0.00% | |
| 161 | MANUMANCHESTER UTD PLC NEW | 42,500 | $0 | 0.00% | |
| 162 | OKTA 0.375 06/15/26OKTA INC | 3,879,000 | $0 | 0.00% | |
| 163 | DEDEERE & CO | 102 | $0 | 0.00% | |
| 164 | AEPAMERICAN ELEC PWR CO INC | 510 | $0 | 0.00% | |
| 165 | NOCNORTHROP GRUMMAN CORP | 126 | $0 | 0.00% | |
| 166 | WMWASTE MGMT INC DEL | 254 | $0 | 0.00% | |
| 167 | PRO 2.25 09/15/27PROS HOLDINGS INC | 2,211,000 | $0 | 0.00% | |
| 168 | GDXVANECK ETF TRUST | 4,731 | $0 | 0.00% | |
| 169 | QQQMINVESCO EXCH TRADED FD TR II | 307,236 | $0 | 0.00% | |
| 170 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 5,620,000 | $0 | 0.00% | |
| 171 | SOSOUTHERN CO | 592 | $0 | 0.00% | |
| 172 | PPLPEMBINA PIPELINE CORP | 1,281 | $0 | 0.00% | |
| 173 | WFC 7.5 PERP LWELLS FARGO CO NEW | 5,400 | $0 | 0.00% | |
| 174 | VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | 1,350,000 | $0 | 0.00% | |
| 175 | EQIXEQUINIX INC | 61 | $0 | 0.00% | |
| 176 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 150,700 | $0 | 0.00% | |
| 177 | DXCM 0.25 11/15/25DEXCOM INC | 6,190,000 | $0 | 0.00% | |
| 178 | WYWEYERHAEUSER CO MTN BE | 1,217 | $0 | 0.00% | |
| 179 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,418 | $0 | 0.00% | |
| 180 | LNT 3.875 03/15/26ALLIANT ENERGY CORP | 4,250,000 | $0 | 0.00% | |
| 181 | EXPE 0 02/15/26EXPEDIA GROUP INC | 1,605,000 | $0 | 0.00% | |
| 182 | IVEISHARES TR | 3,059 | $0 | 0.00% | |
| 183 | INTUINTUIT | 371 | $0 | 0.00% | |
| 184 | LMTLOCKHEED MARTIN CORP | 88 | $0 | 0.00% | |
| 185 | WIX 0 08/15/25WIX COM LTD | 1,790,000 | $0 | 0.00% | |
| 186 | UNPUNION PAC CORP | 192 | $0 | 0.00% | |
| 187 | WMTWALMART INC | 5,540 | $0 | 0.00% | |
| 188 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,976 | $0 | 0.00% | |
| 189 | SPYVSPDR SER TR | 11,453 | $0 | 0.00% |
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