RATIONAL ADVISORS, INC. Q3 2022 Filing
Filed November 8, 2022
Portfolio Value
$1.3B
Holdings
247
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (247 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COMDIREXION SHS ETF TR | 2,727 | $81K | 0.01% | |
| 102 | BCIABRDN ETFS | 3,112 | $80K | 0.01% | |
| 103 | SLVISHARES SILVER TRUST | 4,333 | $76K | 0.01% | |
| 104 | PDBCINVESCO ACTIVLY MANGD ETC FD | 4,601 | $74K | 0.01% | |
| 105 | GQ9SPDR GOLD TRUST | 453 | $70K | 0.01% | |
| 106 | DBCINVESCO DB COMMDY INDX TRCK | 2,882 | $69K | 0.01% | |
| 107 | COMBGRANITESHARES ETF TR | 2,343 | $68K | 0.01% | |
| 108 | GSGISHARES S&P GSCI COMMODITY- | 3,223 | $66K | 0.01% | |
| 109 | COMTISHARES U S ETF TR | 1,818 | $65K | 0.01% | |
| 110 | KRBNKRANESHARES TR | 1,686 | $63K | 0.00% | |
| 111 | EOGEOG RES INC | 512 | $57K | 0.00% | |
| 112 | 0E41ENLINK MIDSTREAM LLC | 6,319 | $56K | 0.00% | |
| 113 | PGRPROGRESSIVE CORP OHIO | 463 | $54K | 0.00% | |
| 114 | RSRELIANCE STEEL & ALUMINUM CO | 301 | $52K | 0.00% | |
| 115 | STLDSTEEL DYNAMICS INC | 728 | $52K | 0.00% | |
| 116 | SLBSCHLUMBERGER LTD | 1,393 | $50K | 0.00% | |
| 117 | WMBWILLIAMS COS INC DEL | 1,654 | $47K | 0.00% | |
| 118 | KMIKINDER MORGAN INC DEL | 2,743 | $46K | 0.00% | |
| 119 | ECLECOLAB INC | 311 | $45K | 0.00% | |
| 120 | MCDMCDONALDS CORP | 195 | $45K | 0.00% | |
| 121 | NUENUCOR CORP | 425 | $45K | 0.00% | |
| 122 | ALSALLSTATE CORP | 356 | $44K | 0.00% | |
| 123 | AMANTERO MIDSTREAM CORP | 4,633 | $43K | 0.00% | |
| 124 | APDAIR PRODS & CHEMS INC | 182 | $42K | 0.00% | |
| 125 | ENBENBRIDGE INC | 1,142 | $42K | 0.00% | |
| 126 | PSAPUBLIC STORAGE | 138 | $40K | 0.00% | |
| 127 | SBUXSTARBUCKS CORP | 476 | $40K | 0.00% | |
| 128 | CP.TOCANADIAN PAC RY LTD | 594 | $40K | 0.00% | |
| 129 | FNVFRANCO NEV CORP | 333 | $40K | 0.00% | |
| 130 | OKEONEOK INC NEW | 779 | $40K | 0.00% | |
| 131 | UNPUNION PAC CORP | 202 | $39K | 0.00% | |
| 132 | MKLMARKEL CORP | 36 | $39K | 0.00% | |
| 133 | SSRMSSR MNG INC | 2,657 | $39K | 0.00% | |
| 134 | UPSUNITED PARCEL SERVICE INC | 239 | $39K | 0.00% | |
| 135 | WFCWELLS FARGO & CO NEW | 975 | $39K | 0.00% | |
| 136 | HONHONEYWELL INTL INC | 227 | $38K | 0.00% | |
| 137 | AMTAMERICAN TOWER CORP NEW | 178 | $38K | 0.00% | |
| 138 | BVNCOMPANIA DE MINAS BUENAVENTU | 5,495 | $37K | 0.00% | |
| 139 | TRPTC ENERGY CORP | 927 | $37K | 0.00% | |
| 140 | 8CWCROWN CASTLE INTL CORP NEW | 259 | $37K | 0.00% | |
| 141 | WPMWHEATON PRECIOUS METALS CORP | 1,121 | $36K | 0.00% | |
| 142 | AEMAGNICO EAGLE MINES LTD | 862 | $36K | 0.00% | |
| 143 | ABXBARRICK GOLD CORP | 2,341 | $36K | 0.00% | |
| 144 | USX1UNITED STATES STL CORP NEW | 2,008 | $36K | 0.00% | |
| 145 | EQIXEQUINIX INC | 63 | $36K | 0.00% | |
| 146 | APOAPOLLO GLOBAL MGMT INC | 753 | $35K | 0.00% | |
| 147 | SHWSHERWIN WILLIAMS CO | 165 | $34K | 0.00% | |
| 148 | NSCNORFOLK SOUTHERN CORP | 158 | $33K | 0.00% | |
| 149 | CSXCSX CORP | 1,231 | $33K | 0.00% | |
| 150 | PLDPROLOGIS INC | 327 | $33K | 0.00% | |
| 151 | HLHECLA MNG CO | 8,302 | $33K | 0.00% | |
| 152 | FCXFREEPORT-MCMORAN COPPER & GO | 1,219 | $33K | 0.00% | |
| 153 | TRVCCITIGROUP INC | 765 | $32K | 0.00% | |
| 154 | NEMNEWMONT GOLDCORP CORPORATION | 769 | $32K | 0.00% | |
| 155 | AGFIRST MAJESTIC SILVER CORP | 4,033 | $31K | 0.00% | |
| 156 | DISDISNEY WALT CO | 318 | $30K | 0.00% | |
| 157 | PAASPAN AMERN SILVER CORP | 1,894 | $30K | 0.00% | |
| 158 | CLFCLEVELAND CLIFFS INC | 2,238 | $30K | 0.00% | |
| 159 | BABOEING CO | 240 | $29K | 0.00% | |
| 160 | 0VVBVIACOMCBS INC | 1,396 | $27K | 0.00% | |
| 161 | TSLATESLA MTRS INC | 96 | $25K | 0.00% | |
| 162 | AMGNAMGEN INC | 112 | $25K | 0.00% | |
| 163 | NEENEXTERA ENERGY INC | 298 | $23K | 0.00% | |
| 164 | MIGAMICROSTRATEGY INC | 97 | $21K | 0.00% | |
| 165 | ULUNILEVER PLC | 476 | $21K | 0.00% | |
| 166 | PFEPFIZER INC | 460 | $20K | 0.00% | |
| 167 | CICIGNA CORP NEW | 72 | $20K | 0.00% | |
| 168 | MARAMARATHON DIGITAL HOLDINGS IN | 1,741 | $19K | 0.00% | |
| 169 | GOOGALPHABET INC | 200 | $19K | 0.00% | |
| 170 | ABTABBOTT LABS | 188 | $18K | 0.00% | |
| 171 | NOWSERVICENOW INC | 44 | $17K | 0.00% | |
| 172 | ENPHENPHASE ENERGY INC | 60 | $17K | 0.00% | |
| 173 | COINCOINBASE GLOBAL INC | 260 | $17K | 0.00% | |
| 174 | BSXBOSTON SCIENTIFIC CORP | 404 | $16K | 0.00% | |
| 175 | CRMSALESFORCE COM INC | 112 | $16K | 0.00% | |
| 176 | MNTKMONTAUK RENEWABLES INC | 902 | $16K | 0.00% | |
| 177 | GILDGILEAD SCIENCES INC | 240 | $15K | 0.00% | |
| 178 | MRNAMODERNA INC | 118 | $14K | 0.00% | |
| 179 | FSLRFIRST SOLAR INC | 104 | $14K | 0.00% | |
| 180 | ADBEADOBE INC | 50 | $14K | 0.00% | |
| 181 | METAFACEBOOK INC | 98 | $13K | 0.00% | |
| 182 | —FREYR BATTERY | 910 | $13K | 0.00% | |
| 183 | IQVIQVIA HLDGS INC | 66 | $12K | 0.00% | |
| 184 | EWEDWARDS LIFESCIENCES CORP | 140 | $12K | 0.00% | |
| 185 | ADSKAUTODESK INC | 64 | $12K | 0.00% | |
| 186 | CSIQCANADIAN SOLAR INC | 296 | $11K | 0.00% | |
| 187 | SPWRQSUNPOWER CORP | 456 | $11K | 0.00% | |
| 188 | JCIJOHNSON CTLS INTL PLC | 216 | $11K | 0.00% | |
| 189 | NFLXNETFLIX INC | 46 | $11K | 0.00% | |
| 190 | CTXSEURCITRIX SYS INC | 92 | $10K | 0.00% | |
| 191 | HNMORMAT TECHNOLOGIES INC | 116 | $10K | 0.00% | |
| 192 | ARRYARRAY TECHNOLOGIES INC | 618 | $10K | 0.00% | |
| 193 | BEPCBROOKFIELD RENEWABLE CORP | 262 | $9K | 0.00% | |
| 194 | BEBLOOM ENERGY CORP | 458 | $9K | 0.00% | |
| 195 | AMRCAMERESCO INC | 128 | $9K | 0.00% | |
| 196 | CITCINTAS CORP | 22 | $9K | 0.00% | |
| 197 | SHLSSHOALS TECHNOLOGIES GROUP IN | 408 | $9K | 0.00% | |
| 198 | XIFRNEXTERA ENERGY PARTNERS LP | 114 | $8K | 0.00% | |
| 199 | CHPTCHARGEPOINT HOLDINGS INC | 518 | $8K | 0.00% | |
| 200 | PCTPURECYCLE TECHNOLOGIES INC | 1,016 | $8K | 0.00% |