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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHHSCHWAB STRATEGIC TR | 1,804,550 | $0 | 0.00% | |
| 2 | PSXPHILLIPS 66 | 461 | $0 | 0.00% | |
| 3 | AVGOBROADCOM INC | 824 | $0 | 0.00% | |
| 4 | DUKDUKE ENERGY CORP NEW | 472 | $0 | 0.00% | |
| 5 | DKNGDRAFTKINGS INC NEW | 89,500 | $0 | 0.00% | |
| 6 | VIGVANGUARD SPECIALIZED PORTFOL | 389,860 | $0 | 0.00% | |
| 7 | ENBENBRIDGE INC | 1,132 | $0 | 0.00% | |
| 8 | BKNGBOOKING HLDGS INC | 875 | $0 | 0.00% | |
| 9 | PFEPFIZER INC | 460 | $0 | 0.00% | |
| 10 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 1,803,000 | $0 | 0.00% | |
| 11 | RUNSUNRUN INC | 276 | $0 | 0.00% | |
| 12 | CNRCANADIAN NATL RY CO | 375 | $0 | 0.00% | |
| 13 | WMBWILLIAMS COS INC DEL | 1,648 | $0 | 0.00% | |
| 14 | ATDALLEGHENY TECHNOLOGIES INC | 14,400 | $0 | 0.00% | |
| 15 | DWDMORGAN STANLEY | 2,622 | $0 | 0.00% | |
| 16 | CMCSACOMCAST CORP NEW | 12,671 | $0 | 0.00% | |
| 17 | AMZNAMAZON COM INC | 55,742 | $0 | 0.00% | |
| 18 | VVISA INC | 8,154 | $0 | 0.00% | |
| 19 | IEFISHARES TR | 126 | $0 | 0.00% | |
| 20 | ARISUSDARIS WATER SOLUTIONS INC | 254 | $0 | 0.00% | |
| 21 | TRGPTARGA RES CORP | 499 | $0 | 0.00% | |
| 22 | SPWRQSUNPOWER CORP | 456 | $0 | 0.00% | |
| 23 | AEPAMERICAN ELEC PWR INC | 1,455 | $0 | 0.00% | |
| 24 | RBC 5 10/15/24 ARBC BEARINGS INC | 29,200 | $0 | 0.00% | |
| 25 | SMHVANECK ETF TRUST | 13,686 | $0 | 0.00% | |
| 26 | MPLXMPLX LP | 1,204 | $0 | 0.00% | |
| 27 | MLB1MERCADOLIBRE INC | 2,860 | $0 | 0.00% | |
| 28 | PSAPUBLIC STORAGE | 138 | $0 | 0.00% | |
| 29 | SHLSSHOALS TECHNOLOGIES GROUP IN | 408 | $0 | 0.00% | |
| 30 | STLDSTEEL DYNAMICS INC | 519 | $0 | 0.00% | |
| 31 | EVAUSDENVIVA INC | 120 | $0 | 0.00% | |
| 32 | EWEDWARDS LIFESCIENCES CORP | 140 | $0 | 0.00% | |
| 33 | GDGENERAL DYNAMICS CORP | 188 | $0 | 0.00% | |
| 34 | ARRYARRAY TECHNOLOGIES INC | 618 | $0 | 0.00% | |
| 35 | BKRBAKER HUGHES A GE CO | 1,250 | $0 | 0.00% | |
| 36 | RIVNRIVIAN AUTOMOTIVE INC | 5,000 | $0 | 0.00% | |
| 37 | ENPHENPHASE ENERGY INC | 60 | $0 | 0.00% | |
| 38 | WFCWELLS FARGO & CO NEW | 7,647 | $0 | 0.00% | |
| 39 | TMUST-MOBILE US INC | 1,559 | $0 | 0.00% | |
| 40 | FCXFREEPORT-MCMORAN COPPER & GO | 1,216 | $0 | 0.00% | |
| 41 | NFLXNETFLIX INC | 904 | $0 | 0.00% | |
| 42 | BABINVESCO EXCHNG TRADED FD TR | 441,970 | $0 | 0.00% | |
| 43 | CVXCHEVRON CORP NEW | 380 | $0 | 0.00% | |
| 44 | SPAQUSDFISKER INC | 590 | $0 | 0.00% | |
| 45 | IQVIQVIA HLDGS INC | 66 | $0 | 0.00% | |
| 46 | ITGARTNER INC | 30 | $0 | 0.00% | |
| 47 | LINLINDE PLC | 125 | $0 | 0.00% | |
| 48 | NDQINVESCO QQQ TR | 183,452 | $0 | 0.00% | |
| 49 | SPGIS&P GLOBAL INC | 642 | $0 | 0.00% | |
| 50 | KLACKLA-TENCOR CORP | 537 | $0 | 0.00% | |
| 51 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 4,700,000 | $0 | 0.00% | |
| 52 | NTSXWISDOMTREE TR | 1,242,920 | $0 | 0.00% | |
| 53 | PEPPEPSICO INC | 1,920 | $0 | 0.00% | |
| 54 | CVSCVS CAREMARK CORPORATION | 2,554 | $0 | 0.00% | |
| 55 | SHWSHERWIN WILLIAMS CO | 165 | $0 | 0.00% | |
| 56 | BDXBECTON DICKINSON & CO | 559 | $0 | 0.00% | |
| 57 | CITCINTAS CORP | 22 | $0 | 0.00% | |
| 58 | PLDPROLOGIS INC | 2,103 | $0 | 0.00% | |
| 59 | CATCATERPILLAR INC DEL | 155 | $0 | 0.00% | |
| 60 | AREALEXANDRIA REAL ESTATE EQ IN | 369 | $0 | 0.00% | |
| 61 | ACNACCENTURE PLC IRELAND | 612 | $0 | 0.00% | |
| 62 | ETSY 0.25 06/15/28ETSY INC | 6,090,000 | $0 | 0.00% | |
| 63 | USHYISHARES TR | 488,290 | $0 | 0.00% | |
| 64 | GILDGILEAD SCIENCES INC | 3,257 | $0 | 0.00% | |
| 65 | RSGREPUBLIC SVCS INC | 287 | $0 | 0.00% | |
| 66 | STAGSTAG INDL INC | 1,204 | $0 | 0.00% | |
| 67 | BLNKBLINK CHARGING CO | 370 | $0 | 0.00% | |
| 68 | XYLXYLEM INC | 76 | $0 | 0.00% | |
| 69 | MDTMEDTRONIC PLC | 2,638 | $0 | 0.00% | |
| 70 | MSFTMICROSOFT CORP | 14,833 | $0 | 0.00% | |
| 71 | SUNWQSUNWORKS INC | 1,076 | $0 | 0.00% | |
| 72 | CPCANADIAN PACIFIC KANSAS CITY | 594 | $0 | 0.00% | |
| 73 | ABTABBOTT LABS | 1,676 | $0 | 0.00% | |
| 74 | SHYISHARES TR | 45,864 | $0 | 0.00% | |
| 75 | MCDMCDONALDS CORP | 552 | $0 | 0.00% | |
| 76 | ETNEATON CORP PLC | 748 | $0 | 0.00% | |
| 77 | TSLATESLA MTRS INC | 10,190 | $0 | 0.00% | |
| 78 | WBAWALGREENS BOOTS ALLIANCE INC | 5,981 | $0 | 0.00% | |
| 79 | AMLPALPS ETF TR | 1,688,750 | $0 | 0.00% | |
| 80 | FQIDIGITAL RLTY TR INC | 343 | $0 | 0.00% | |
| 81 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 1,560,000 | $0 | 0.00% | |
| 82 | LYVLIVE NATION ENTERTAINMENT IN | 32,400 | $0 | 0.00% | |
| 83 | NTAPNETAPP INC | 94 | $0 | 0.00% | |
| 84 | USX1UNITED STATES STL CORP NEW | 1,994 | $0 | 0.00% | |
| 85 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 83,800 | $0 | 0.00% | |
| 86 | UBERUBER TECHNOLOGIES INC | 46,700 | $0 | 0.00% | |
| 87 | TWTRADEWEB MKTS INC | 11,500 | $0 | 0.00% | |
| 88 | PAGPPLAINS GP HLDGS L P | 2,643 | $0 | 0.00% | |
| 89 | PCARPACCAR INC | 2,150 | $0 | 0.00% | |
| 90 | MSCIMSCI INC | 10 | $0 | 0.00% | |
| 91 | HASIHANNON ARMSTRONG SUST INFR C | 180 | $0 | 0.00% | |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 1,747 | $0 | 0.00% | |
| 93 | AYX 1 08/01/26ALTERYX INC | 4,260,000 | $0 | 0.00% | |
| 94 | LNGCHENIERE ENERGY INC | 353 | $0 | 0.00% | |
| 95 | RSRELIANCE STEEL & ALUMINUM CO | 220 | $0 | 0.00% | |
| 96 | KKRKKR & CO INC | 68,500 | $0 | 0.00% | |
| 97 | ADBEADOBE INC | 458 | $0 | 0.00% | |
| 98 | GEGENERAL ELECTRIC CO | 2,112 | $0 | 0.00% | |
| 99 | KOCOCA COLA CO | 2,735 | $0 | 0.00% | |
| 100 | INTCINTEL CORP | 7,883 | $0 | 0.00% |
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