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 |
|---|---|---|---|---|---|
| 201 | BLDPBALLARD PWR SYS INC NEW | 748 | $0 | 0.00% | |
| 202 | LULULULULEMON ATHLETICA INC | 6,510 | $0 | 0.00% | |
| 203 | PFFDGLOBAL X FDS | 2,111,420 | $0 | 0.00% | |
| 204 | AYATLANTICA SUSTAINABLE INFR P | 2,186 | $0 | 0.00% | |
| 205 | WKHSEURWORKHORSE GROUP INC | 910 | $0 | 0.00% | |
| 206 | NEENEXTERA ENERGY INC | 5,004 | $0 | 0.00% | |
| 207 | SCHXSCHWAB STRATEGIC TR | 422,670 | $0 | 0.00% | |
| 208 | PXDEURPIONEER NAT RES CO | 22,800 | $0 | 0.00% | |
| 209 | WSTWEST PHARMACEUTICAL SVSC INC | 22 | $0 | 0.00% | |
| 210 | HONHONEYWELL INTL INC | 1,543 | $0 | 0.00% | |
| 211 | BEPCBROOKFIELD RENEWABLE CORP | 262 | $0 | 0.00% | |
| 212 | MBBISHARES TR | 61,760 | $0 | 0.00% | |
| 213 | GOEVQCANOO INC | 1,366 | $0 | 0.00% | |
| 214 | WMTWAL-MART STORES INC | 2,720 | $0 | 0.00% | |
| 215 | BIPBROOKFIELD INFRAST PARTNERS | 1,335 | $0 | 0.00% | |
| 216 | NVDANVIDIA CORP | 3,013 | $0 | 0.00% | |
| 217 | MAMASTERCARD INC | 68 | $0 | 0.00% | |
| 218 | BACBANK AMER CORP | 13,993 | $0 | 0.00% | |
| 219 | ECLECOLAB INC | 313 | $0 | 0.00% | |
| 220 | SPLK 1.125 06/15/27SPLUNK INC | 5,820,000 | $0 | 0.00% | |
| 221 | ZTSZOETIS INC | 876 | $0 | 0.00% | |
| 222 | ADSKAUTODESK INC | 64 | $0 | 0.00% | |
| 223 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 4,833,080 | $0 | 0.00% | |
| 224 | AGGISHARES | 1,088,520 | $0 | 0.00% | |
| 225 | NUENUCOR CORP | 366 | $0 | 0.00% | |
| 226 | EPDENTERPRISE PRODS PARTNERS L | 1,584 | $0 | 0.00% | |
| 227 | TPICQTPI COMPOSITES INC | 218 | $0 | 0.00% | |
| 228 | VCITVANGUARD SCOTTSDALE FDS | 295,290 | $0 | 0.00% | |
| 229 | SRESEMPRA ENERGY | 595 | $0 | 0.00% | |
| 230 | KMIKINDER MORGAN INC DEL | 2,725 | $0 | 0.00% | |
| 231 | OKEONEOK INC NEW | 773 | $0 | 0.00% | |
| 232 | APOAPOLLO GLOBAL MGMT INC | 16,700 | $0 | 0.00% | |
| 233 | OKTA 0.375 06/15/26OKTA INC | 4,649,000 | $0 | 0.00% | |
| 234 | DEDEERE & CO | 108 | $0 | 0.00% | |
| 235 | NKENIKE INC | 28,463 | $0 | 0.00% | |
| 236 | BLKCHFBLACKROCK INC | 291 | $0 | 0.00% | |
| 237 | CRMSALESFORCE COM INC | 1,983 | $0 | 0.00% | |
| 238 | ENSENERSYS | 112 | $0 | 0.00% | |
| 239 | NOCNORTHROP GRUMMAN CORP | 163 | $0 | 0.00% | |
| 240 | MNTKMONTAUK RENEWABLES INC | 902 | $0 | 0.00% | |
| 241 | WMWASTE MGMT INC DEL | 266 | $0 | 0.00% | |
| 242 | SEDGSOLAREDGE TECHNOLOGIES INC | 36 | $0 | 0.00% | |
| 243 | PRO 2.25 09/15/27PROS HOLDINGS INC | 2,941,000 | $0 | 0.00% | |
| 244 | EQTEQT CORP | 74,100 | $0 | 0.00% | |
| 245 | BXBLACKSTONE GROUP INC | 18,000 | $0 | 0.00% | |
| 246 | NSCNORFOLK SOUTHERN CORP | 156 | $0 | 0.00% | |
| 247 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 5,290,000 | $0 | 0.00% | |
| 248 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 242 | $0 | 0.00% | |
| 249 | BEAMBEAM THERAPEUTICS INC | 126 | $0 | 0.00% | |
| 250 | SOSOUTHERN CO | 2,795 | $0 | 0.00% | |
| 251 | PPLPEMBINA PIPELINE CORP | 1,950 | $0 | 0.00% | |
| 252 | WFC 7.5 PERP LWELLS FARGO CO NEW | 4,200 | $0 | 0.00% | |
| 253 | VRTXVERTEX PHARMACEUTICALS INC | 641 | $0 | 0.00% | |
| 254 | EQIXEQUINIX INC | 64 | $0 | 0.00% | |
| 255 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 3,875,000 | $0 | 0.00% | |
| 256 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 70,200 | $0 | 0.00% | |
| 257 | TRVCCITIGROUP INC | 3,985 | $0 | 0.00% | |
| 258 | —NIKOLA CORP | 860 | $0 | 0.00% | |
| 259 | CEGCONSTELLATION ENERGY CORP | 533 | $0 | 0.00% | |
| 260 | DXCM 0.25 11/15/25DEXCOM INC | 4,140,000 | $0 | 0.00% | |
| 261 | WTSWATTS WATER TECHNOLOGIES INC | 46 | $0 | 0.00% | |
| 262 | METAFACEBOOK INC | 14,190 | $0 | 0.00% | |
| 263 | SCHZSCHWAB STRATEGIC TR | 2,312,140 | $0 | 0.00% | |
| 264 | CWTCALIFORNIA WTR SVC GROUP | 130 | $0 | 0.00% | |
| 265 | EXPE 0 02/15/26EXPEDIA GROUP INC | 5,365,000 | $0 | 0.00% | |
| 266 | INTUINTUIT | 44 | $0 | 0.00% | |
| 267 | LMTLOCKHEED MARTIN CORP | 93 | $0 | 0.00% | |
| 268 | FUTYFIDELITY | 1,283,450 | $0 | 0.00% | |
| 269 | RTXRAYTHEON TECHNOLOGIES CORP | 525 | $0 | 0.00% | |
| 270 | UNPUNION PAC CORP | 202 | $0 | 0.00% | |
| 271 | 8CWCROWN CASTLE INTL CORP NEW | 253 | $0 | 0.00% | |
| 272 | NOVAQSUNNOVA ENERGY INTL INC | 374 | $0 | 0.00% | |
| 273 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,838 | $0 | 0.00% | |
| 274 | SBUXSTARBUCKS CORP | 2,859 | $0 | 0.00% | |
| 275 | VUGVANGUARD INDEX FDS | 7,379 | $0 | 0.00% |
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