RATIONAL ADVISORS, INC. Q3 2023 Filing

Filed November 9, 2023

Portfolio Value

$1.1M

Holdings

275

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (275 positions)

#StockSharesValue% PortfolioType
1
SCHHSCHWAB STRATEGIC TR
1,804,550$00.00%
2
PSXPHILLIPS 66
461$00.00%
3
AVGOBROADCOM INC
824$00.00%
4
DUKDUKE ENERGY CORP NEW
472$00.00%
5
DKNGDRAFTKINGS INC NEW
89,500$00.00%
6
VIGVANGUARD SPECIALIZED PORTFOL
389,860$00.00%
7
ENBENBRIDGE INC
1,132$00.00%
8
BKNGBOOKING HLDGS INC
875$00.00%
9
PFEPFIZER INC
460$00.00%
10
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC
1,803,000$00.00%
11
RUNSUNRUN INC
276$00.00%
12
CNRCANADIAN NATL RY CO
375$00.00%
13
WMBWILLIAMS COS INC DEL
1,648$00.00%
14
ATDALLEGHENY TECHNOLOGIES INC
14,400$00.00%
15
DWDMORGAN STANLEY
2,622$00.00%
16
CMCSACOMCAST CORP NEW
12,671$00.00%
17
AMZNAMAZON COM INC
55,742$00.00%
18
VVISA INC
8,154$00.00%
19
IEFISHARES TR
126$00.00%
20
ARISUSDARIS WATER SOLUTIONS INC
254$00.00%
21
TRGPTARGA RES CORP
499$00.00%
22
SPWRQSUNPOWER CORP
456$00.00%
23
AEPAMERICAN ELEC PWR INC
1,455$00.00%
24
RBC 5 10/15/24 ARBC BEARINGS INC
29,200$00.00%
25
SMHVANECK ETF TRUST
13,686$00.00%
26
MPLXMPLX LP
1,204$00.00%
27
MLB1MERCADOLIBRE INC
2,860$00.00%
28
PSAPUBLIC STORAGE
138$00.00%
29
SHLSSHOALS TECHNOLOGIES GROUP IN
408$00.00%
30
STLDSTEEL DYNAMICS INC
519$00.00%
31
EVAUSDENVIVA INC
120$00.00%
32
EWEDWARDS LIFESCIENCES CORP
140$00.00%
33
GDGENERAL DYNAMICS CORP
188$00.00%
34
ARRYARRAY TECHNOLOGIES INC
618$00.00%
35
BKRBAKER HUGHES A GE CO
1,250$00.00%
36
RIVNRIVIAN AUTOMOTIVE INC
5,000$00.00%
37
ENPHENPHASE ENERGY INC
60$00.00%
38
WFCWELLS FARGO & CO NEW
7,647$00.00%
39
TMUST-MOBILE US INC
1,559$00.00%
40
FCXFREEPORT-MCMORAN COPPER & GO
1,216$00.00%
41
NFLXNETFLIX INC
904$00.00%
42
BABINVESCO EXCHNG TRADED FD TR
441,970$00.00%
43
CVXCHEVRON CORP NEW
380$00.00%
44
SPAQUSDFISKER INC
590$00.00%
45
IQVIQVIA HLDGS INC
66$00.00%
46
ITGARTNER INC
30$00.00%
47
LINLINDE PLC
125$00.00%
48
NDQINVESCO QQQ TR
183,452$00.00%
49
SPGIS&P GLOBAL INC
642$00.00%
50
KLACKLA-TENCOR CORP
537$00.00%
51
ARCC 4.625 03/01/24ARES CAPITAL CORP
4,700,000$00.00%
52
NTSXWISDOMTREE TR
1,242,920$00.00%
53
PEPPEPSICO INC
1,920$00.00%
54
CVSCVS CAREMARK CORPORATION
2,554$00.00%
55
SHWSHERWIN WILLIAMS CO
165$00.00%
56
BDXBECTON DICKINSON & CO
559$00.00%
57
CITCINTAS CORP
22$00.00%
58
PLDPROLOGIS INC
2,103$00.00%
59
CATCATERPILLAR INC DEL
155$00.00%
60
AREALEXANDRIA REAL ESTATE EQ IN
369$00.00%
61
ACNACCENTURE PLC IRELAND
612$00.00%
626,090,000$00.00%
63
USHYISHARES TR
488,290$00.00%
64
GILDGILEAD SCIENCES INC
3,257$00.00%
65
RSGREPUBLIC SVCS INC
287$00.00%
66
STAGSTAG INDL INC
1,204$00.00%
67
BLNKBLINK CHARGING CO
370$00.00%
68
XYLXYLEM INC
76$00.00%
69
MDTMEDTRONIC PLC
2,638$00.00%
70
MSFTMICROSOFT CORP
14,833$00.00%
71
SUNWQSUNWORKS INC
1,076$00.00%
72
CPCANADIAN PACIFIC KANSAS CITY
594$00.00%
73
ABTABBOTT LABS
1,676$00.00%
74
SHYISHARES TR
45,864$00.00%
75
MCDMCDONALDS CORP
552$00.00%
76
ETNEATON CORP PLC
748$00.00%
77
TSLATESLA MTRS INC
10,190$00.00%
78
WBAWALGREENS BOOTS ALLIANCE INC
5,981$00.00%
79
AMLPALPS ETF TR
1,688,750$00.00%
80
FQIDIGITAL RLTY TR INC
343$00.00%
81
LUV 1.25 05/01/25SOUTHWEST AIRLS CO
1,560,000$00.00%
82
LYVLIVE NATION ENTERTAINMENT IN
32,400$00.00%
83
NTAPNETAPP INC
94$00.00%
84
USX1UNITED STATES STL CORP NEW
1,994$00.00%
85
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC
83,800$00.00%
86
UBERUBER TECHNOLOGIES INC
46,700$00.00%
87
TWTRADEWEB MKTS INC
11,500$00.00%
88
PAGPPLAINS GP HLDGS L P
2,643$00.00%
89
PCARPACCAR INC
2,150$00.00%
90
MSCIMSCI INC
10$00.00%
91
HASIHANNON ARMSTRONG SUST INFR C
180$00.00%
92
IBMINTERNATIONAL BUSINESS MACHS
1,747$00.00%
93
AYX 1 08/01/26ALTERYX INC
4,260,000$00.00%
94
LNGCHENIERE ENERGY INC
353$00.00%
95
RSRELIANCE STEEL & ALUMINUM CO
220$00.00%
96
KKRKKR & CO INC
68,500$00.00%
97
ADBEADOBE INC
458$00.00%
98
GEGENERAL ELECTRIC CO
2,112$00.00%
99
KOCOCA COLA CO
2,735$00.00%
100
INTCINTEL CORP
7,883$00.00%
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