RATIONAL ADVISORS, INC. Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$1.3B
Holdings
190
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SOFISOFI TECHNOLOGIES INC | 61,645 | $979K | 0.08% | |
| 102 | USBUS BANCORP DEL | 16,380 | $974K | 0.08% | |
| 103 | BBYBEST BUY INC | 9,162 | $969K | 0.08% | |
| 104 | ORCLORACLE CORP | 10,957 | $955K | 0.07% | |
| 105 | ANAUTONATION INC | 7,828 | $953K | 0.07% | |
| 106 | MAMASTERCARD INCORPORATED | 2,675 | $930K | 0.07% | |
| 107 | TPRTAPESTRY INC | 24,465 | $906K | 0.07% | |
| 108 | MLB1MERCADOLIBRE INC | 520 | $873K | 0.07% | |
| 109 | CBOECBOE GLOBAL MKTS INC | 6,999 | $867K | 0.07% | |
| 110 | SFSTIFEL FINL CORP | 12,480 | $848K | 0.07% | |
| 111 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,070 | $803K | 0.06% | |
| 112 | AWMSKYWORKS SOLUTIONS INC | 4,837 | $797K | 0.06% | |
| 113 | CSCOCISCO SYS INC | 13,628 | $742K | 0.06% | |
| 114 | XPELXPEL INC | 8,945 | $679K | 0.05% | |
| 115 | LOWLOWES COS INC | 3,000 | $609K | 0.05% | |
| 116 | TDOCTELADOC HEALTH INC | 4,210 | $534K | 0.04% | |
| 117 | PLDPROLOGIS INC | 4,077 | $512K | 0.04% | |
| 118 | SHYISHARES TR | 5,904 | $509K | 0.04% | |
| 119 | IEFISHARES TR | 4,412 | $508K | 0.04% | |
| 120 | WSMWILLIAMS SONOMA INC | 2,800 | $497K | 0.04% | |
| 121 | BILIBILIBILI INC | 7,475 | $495K | 0.04% | |
| 122 | VEEVVEEVA SYS INC | 1,595 | $460K | 0.04% | |
| 123 | ADBEADOBE SYSTEMS INCORPORATED | 745 | $429K | 0.03% | |
| 124 | —MIMECAST LTD | 3,960 | $252K | 0.02% | |
| 125 | JYNTJOINT CORP | 1,740 | $171K | 0.01% | |
| 126 | APPSDIGITAL TURBINE INC | 1,900 | $131K | 0.01% | |
| 127 | FVRRFIVERR INTL LTD | 504 | $92K | 0.01% | |
| 128 | EVBGEUREVERBRIDGE INC | 540 | $82K | 0.01% | |
| 129 | RGENREPLIGEN CORP | 185 | $53K | 0.00% | |
| 130 | GSGISHARES S&P GSCI COMMODITY- | 1,283 | $22K | 0.00% | |
| 131 | COMTISHARES U S ETF TR | 598 | $21K | 0.00% | |
| 132 | DBCINVESCO DB COMMDY INDX TRCK | 1,064 | $21K | 0.00% | |
| 133 | KRBNKRANESHARES TR | 522 | $21K | 0.00% | |
| 134 | BCIABRDN ETFS | 763 | $21K | 0.00% | |
| 135 | COMBGRANITESHARES ETF TR | 712 | $21K | 0.00% | |
| 136 | PDBCINVESCO ACTIVLY MANGD ETC FD | 1,020 | $21K | 0.00% | |
| 137 | COMDIREXION SHS ETF TR | 662 | $21K | 0.00% | |
| 138 | GQ9SPDR GOLD TRUST | 120 | $20K | 0.00% | |
| 139 | SLVISHARES SILVER TRUST | 923 | $19K | 0.00% | |
| 140 | 0E41ENLINK MIDSTREAM LLC | 1,793 | $12K | 0.00% | |
| 141 | EOGEOG RES INC | 150 | $12K | 0.00% | |
| 142 | KMIKINDER MORGAN INC DEL | 629 | $11K | 0.00% | |
| 143 | CVXCHEVRON CORP NEW | 104 | $11K | 0.00% | |
| 144 | OKEONEOK INC NEW | 193 | $11K | 0.00% | |
| 145 | WMBWILLIAMS COS INC | 414 | $11K | 0.00% | |
| 146 | AMANTERO MIDSTREAM CORP | 1,049 | $11K | 0.00% | |
| 147 | SLBSCHLUMBERGER LTD | 367 | $11K | 0.00% | |
| 148 | SBUXSTARBUCKS CORP | 87 | $10K | 0.00% | |
| 149 | TRPTC ENERGY CORP | 214 | $10K | 0.00% | |
| 150 | 0VVBVIACOMCBS INC | 250 | $10K | 0.00% | |
| 151 | UPSUNITED PARCEL SERVICE INC | 53 | $10K | 0.00% | |
| 152 | BABOEING CO | 47 | $10K | 0.00% | |
| 153 | PGRPROGRESSIVE CORP OHIO | 107 | $10K | 0.00% | |
| 154 | NEMNEWMONT GOLDCORP CORPORATION | 178 | $10K | 0.00% | |
| 155 | APDAIR PRODS & CHEMS INC | 38 | $10K | 0.00% | |
| 156 | WFCWELLS FARGO CO NEW | 222 | $10K | 0.00% | |
| 157 | SHWSHERWIN WILLIAMS CO | 34 | $10K | 0.00% | |
| 158 | —ATHENE HOLDING LTD | 152 | $10K | 0.00% | |
| 159 | HONHONEYWELL INTL INC | 45 | $10K | 0.00% | |
| 160 | GSHDGOOSEHEAD INS INC | 68 | $10K | 0.00% | |
| 161 | YUMCYUM CHINA HLDGS INC | 167 | $10K | 0.00% | |
| 162 | EQIXEQUINIX INC | 13 | $10K | 0.00% | |
| 163 | TRVCCITIGROUP INC | 143 | $10K | 0.00% | |
| 164 | ENBENBRIDGE INC | 258 | $10K | 0.00% | |
| 165 | RTXRAYTHEON TECHNOLOGIES CORP | 121 | $10K | 0.00% | |
| 166 | BRK/BBERKSHIRE HATHAWAY INC DEL | 37 | $10K | 0.00% | |
| 167 | AEMAGNICO EAGLE MINES LTD | 181 | $9K | 0.00% | |
| 168 | SSRMSSR MNG INC | 633 | $9K | 0.00% | |
| 169 | TRUPTRUPANION INC | 112 | $9K | 0.00% | |
| 170 | PAASPAN AMERN SILVER CORP | 398 | $9K | 0.00% | |
| 171 | ABXBARRICK GOLD CORP | 518 | $9K | 0.00% | |
| 172 | FCXFREEPORT-MCMORAN INC | 290 | $9K | 0.00% | |
| 173 | LINLINDE PLC | 32 | $9K | 0.00% | |
| 174 | WPMWHEATON PRECIOUS METALS CORP | 243 | $9K | 0.00% | |
| 175 | HLHECLA MNG CO | 1,699 | $9K | 0.00% | |
| 176 | COINCOINBASE GLOBAL INC | 40 | $9K | 0.00% | |
| 177 | FNVFRANCO NEV CORP | 72 | $9K | 0.00% | |
| 178 | NRANRG ENERGY INC | 230 | $9K | 0.00% | |
| 179 | 8CWCROWN CASTLE INTL CORP NEW | 53 | $9K | 0.00% | |
| 180 | VSTVISTRA ENERGY CORP | 546 | $9K | 0.00% | |
| 181 | AMTAMERICAN TOWER CORP NEW | 35 | $9K | 0.00% | |
| 182 | LMNDLEMONADE INC | 136 | $9K | 0.00% | |
| 183 | NOVAQSUNNOVA ENERGY INTL INC. | 285 | $9K | 0.00% | |
| 184 | MIGAMICROSTRATEGY INC | 16 | $9K | 0.00% | |
| 185 | UNPUNION PAC CORP | 47 | $9K | 0.00% | |
| 186 | —PLANTRONICS INC NEW | 341 | $9K | 0.00% | |
| 187 | ECLECOLAB INC | 45 | $9K | 0.00% | |
| 188 | PSAPUBLIC STORAGE | 31 | $9K | 0.00% | |
| 189 | AGFIRST MAJESTIC SILVER CORP | 762 | $9K | 0.00% | |
| 190 | MARAMARATHON DIGITAL HOLDINGS IN | 259 | $8K | 0.00% |
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