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 |
|---|---|---|---|---|---|
| 101 | FTSFORTIS INC | 1,075 | $0 | 0.00% | |
| 102 | FCELCHFFUELCELL ENERGY INC | 1,696 | $0 | 0.00% | |
| 103 | NTNXNUTANIX INC | 27,200 | $0 | 0.00% | |
| 104 | SHOPCN 0.125 11/01/25SHOPIFY INC | 4,602,000 | $0 | 0.00% | |
| 105 | BAC 7.25 PERP LBANK AMER CORP | 4,448 | $0 | 0.00% | |
| 106 | ETENERGY TRANSFER EQUITY L P | 3,238 | $0 | 0.00% | |
| 107 | DOWDOW INC | 1,269 | $0 | 0.00% | |
| 108 | AQLTISHARES TR | 35,847 | $0 | 0.00% | |
| 109 | ORCLORACLE CORP | 290 | $0 | 0.00% | |
| 110 | SPOTSPOTIFY TECHNOLOGY S A | 2,600 | $0 | 0.00% | |
| 111 | AAPLAPPLE INC | 23,991 | $0 | 0.00% | |
| 112 | JPMJPMORGAN CHASE & CO | 5,882 | $0 | 0.00% | |
| 113 | TAT&T INC | 10,232 | $0 | 0.00% | |
| 114 | CMECME GROUP INC | 727 | $0 | 0.00% | |
| 115 | CBRECBRE GROUP INC | 82 | $0 | 0.00% | |
| 116 | OXYOCCIDENTAL PETE CORP DEL | 825 | $0 | 0.00% | |
| 117 | FLNCFLUENCE ENERGY INC | 318 | $0 | 0.00% | |
| 118 | BYNDBEYOND MEAT INC | 126 | $0 | 0.00% | |
| 119 | PETQ 4 06/01/26PETIQ INC | 635,000 | $0 | 0.00% | |
| 120 | KEYSKEYSIGHT TECHNOLOGIES INC | 46 | $0 | 0.00% | |
| 121 | WCNWASTE CONNECTIONS INC | 306 | $0 | 0.00% | |
| 122 | CSIQCANADIAN SOLAR INC | 296 | $0 | 0.00% | |
| 123 | KHCKRAFT HEINZ CO | 4,627 | $0 | 0.00% | |
| 124 | BABOEING CO | 1,108 | $0 | 0.00% | |
| 125 | AMDADVANCED MICRO DEVICES INC | 1,446 | $0 | 0.00% | |
| 126 | UPSUNITED PARCEL SERVICE INC | 1,681 | $0 | 0.00% | |
| 127 | SYKSTRYKER CORP | 653 | $0 | 0.00% | |
| 128 | TRPTC ENERGY CORP | 917 | $0 | 0.00% | |
| 129 | GOOGALPHABET INC | 4,272 | $0 | 0.00% | |
| 130 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 2,150,000 | $0 | 0.00% | |
| 131 | BNDVANGUARD BD INDEX FD INC | 1,468,730 | $0 | 0.00% | |
| 132 | AMGNAMGEN INC | 1,098 | $0 | 0.00% | |
| 133 | PNRPENTAIR PLC | 633 | $0 | 0.00% | |
| 134 | WATWATERS CORP | 26 | $0 | 0.00% | |
| 135 | BEBLOOM ENERGY CORP | 458 | $0 | 0.00% | |
| 136 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 98 | $0 | 0.00% | |
| 137 | FSLRFIRST SOLAR INC | 104 | $0 | 0.00% | |
| 138 | EMREMERSON ELEC CO | 438 | $0 | 0.00% | |
| 139 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 5,380,928 | $0 | 0.00% | |
| 140 | K6BKBR INC | 25,400 | $0 | 0.00% | |
| 141 | XLFISELECT SECTOR SPDR TR | 19,455 | $0 | 0.00% | |
| 142 | MANMANPOWERGROUP INC | 86 | $0 | 0.00% | |
| 143 | MRNAMODERNA INC | 118 | $0 | 0.00% | |
| 144 | XIFRNEXTERA ENERGY PARTNERS LP | 114 | $0 | 0.00% | |
| 145 | NOWSERVICENOW INC | 44 | $0 | 0.00% | |
| 146 | HDHOME DEPOT INC | 944 | $0 | 0.00% | |
| 147 | CSXCSX CORP | 4,098 | $0 | 0.00% | |
| 148 | ORLYO REILLY AUTOMOTIVE INC NEW | 189 | $0 | 0.00% | |
| 149 | TXNTEXAS INSTRS INC | 2,055 | $0 | 0.00% | |
| 150 | OEFISHARES TR | 10,074 | $0 | 0.00% | |
| 151 | BACVERIZON COMMUNICATIONS INC | 6,022 | $0 | 0.00% | |
| 152 | CWENCLEARWAY ENERGY INC | 262 | $0 | 0.00% | |
| 153 | ADPAUTOMATIC DATA PROCESSING IN | 1,079 | $0 | 0.00% | |
| 154 | GOOGLALPHABET INC | 24,878 | $0 | 0.00% | |
| 155 | HNMORMAT TECHNOLOGIES INC | 116 | $0 | 0.00% | |
| 156 | MCXMCCORMICK & CO INC | 90 | $0 | 0.00% | |
| 157 | UNHUNITEDHEALTH GROUP INC | 56 | $0 | 0.00% | |
| 158 | SPLK 1.125 09/15/25SPLUNK INC | 690,000 | $0 | 0.00% | |
| 159 | ULUNILEVER PLC | 476 | $0 | 0.00% | |
| 160 | AMTAMERICAN TOWER CORP NEW | 176 | $0 | 0.00% | |
| 161 | JNJJOHNSON & JOHNSON | 2,091 | $0 | 0.00% | |
| 162 | SLBSCHLUMBERGER LTD | 636 | $0 | 0.00% | |
| 163 | —FREYR BATTERY | 910 | $0 | 0.00% | |
| 164 | BAXBAXTER INTL INC | 102 | $0 | 0.00% | |
| 165 | SRCLSTERICYCLE INC | 152 | $0 | 0.00% | |
| 166 | FUVVARCIMOTO INC | 6 | $0 | 0.00% | |
| 167 | AMRCAMERESCO INC | 128 | $0 | 0.00% | |
| 168 | DISDISNEY WALT CO | 3,728 | $0 | 0.00% | |
| 169 | DDOG 0.125 06/15/25DATADOG INC | 1,800,000 | $0 | 0.00% | |
| 170 | GWRSGLOBAL WTR RES INC | 188 | $0 | 0.00% | |
| 171 | XLKSELECT SECTOR SPDR TR | 12,213 | $0 | 0.00% | |
| 172 | XOMEXXON MOBIL CORP | 590 | $0 | 0.00% | |
| 173 | CICIGNA CORP NEW | 72 | $0 | 0.00% | |
| 174 | WYWEYERHAEUSER CO | 1,295 | $0 | 0.00% | |
| 175 | APDAIR PRODS & CHEMS INC | 181 | $0 | 0.00% | |
| 176 | DFCFDIMENSIONAL ETF TRUST | 698,660 | $0 | 0.00% | |
| 177 | GPGREENPOWER MTR CO INC | 386 | $0 | 0.00% | |
| 178 | SPYSPDR S&P 500 ETF TR | 4,729 | $0 | 0.00% | |
| 179 | BSXBOSTON SCIENTIFIC CORP | 24,904 | $0 | 0.00% | |
| 180 | VOOVANGUARD INDEX FDS | 54,040 | $0 | 0.00% | |
| 181 | CSCOCISCO SYS INC | 15,199 | $0 | 0.00% | |
| 182 | VQKARENESOLA LTD | 478 | $0 | 0.00% | |
| 183 | PGPROCTER & GAMBLE CO | 2,097 | $0 | 0.00% | |
| 184 | COSTCOSTCO WHSL CORP NEW | 4,399 | $0 | 0.00% | |
| 185 | INGRINGREDION INC | 88 | $0 | 0.00% | |
| 186 | CHPTCHARGEPOINT HOLDINGS INC | 518 | $0 | 0.00% | |
| 187 | DDDUPONT DE NEMOURS INC | 913 | $0 | 0.00% | |
| 188 | AWCAMERICAN WTR WKS CO INC NEW | 360 | $0 | 0.00% | |
| 189 | EOGEOG RES INC | 349 | $0 | 0.00% | |
| 190 | COPCONOCOPHILLIPS | 456 | $0 | 0.00% | |
| 191 | IVVISHARES TR | 124,921 | $0 | 0.00% | |
| 192 | WELLWELLTOWER INC | 524 | $0 | 0.00% | |
| 193 | CHGG 0 09/01/26CHEGG INC | 2,057,000 | $0 | 0.00% | |
| 194 | GSGOLDMAN SACHS GROUP INC | 664 | $0 | 0.00% | |
| 195 | JEPIJ P MORGAN EXCHANGE-TRADED F | 1,040,270 | $0 | 0.00% | |
| 196 | PLUNPLUG POWER INC | 348 | $0 | 0.00% | |
| 197 | JCIJOHNSON CTLS INTL PLC | 216 | $0 | 0.00% | |
| 198 | CWSTCASELLA WASTE SYS INC | 108 | $0 | 0.00% | |
| 199 | PCTPURECYCLE TECHNOLOGIES INC | 1,016 | $0 | 0.00% | |
| 200 | LLYLILLY ELI & CO | 3,400 | $0 | 0.00% |