RATIONAL ADVISORS, INC. Q3 2024 Filing
Filed October 30, 2024
Portfolio Value
$1.0M
Holdings
170
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHHSCHWAB STRATEGIC TR | 1,963,100 | $0 | 0.00% | |
| 2 | PSXPHILLIPS 66 | 295 | $0 | 0.00% | |
| 3 | AVGOBROADCOM INC | 2,843 | $0 | 0.00% | |
| 4 | COHRCOHERENT CORP | 35,430 | $0 | 0.00% | |
| 5 | DUKDUKE ENERGY CORP NEW | 391 | $0 | 0.00% | |
| 6 | DKNGDRAFTKINGS INC NEW | 53,000 | $0 | 0.00% | |
| 7 | ENBENBRIDGE INC | 902 | $0 | 0.00% | |
| 8 | FOURSHIFT4 PMTS INC | 12,900 | $0 | 0.00% | |
| 9 | CNRCANADIAN NATL RY CO | 304 | $0 | 0.00% | |
| 10 | JPMJPMORGAN CHASE & CO. | 7,852 | $0 | 0.00% | |
| 11 | AMZNAMAZON COM INC | 59,243 | $0 | 0.00% | |
| 12 | IEFISHARES TR | 18,600 | $0 | 0.00% | |
| 13 | JEPIJ P MORGAN EXCHANGE TRADED F | 669,505 | $0 | 0.00% | |
| 14 | TRGPTARGA RES CORP | 434 | $0 | 0.00% | |
| 15 | METAMETA PLATFORMS INC | 9,365 | $0 | 0.00% | |
| 16 | T7DTRANSDIGM GROUP INC | 1,700 | $0 | 0.00% | |
| 17 | TSLATESLA INC | 3,063 | $0 | 0.00% | |
| 18 | VIGVANGUARD SPECIALIZED FUNDS | 250,515 | $0 | 0.00% | |
| 19 | PLDPROLOGIS INC. | 254 | $0 | 0.00% | |
| 20 | MPLXMPLX LP | 1,002 | $0 | 0.00% | |
| 21 | MLB1MERCADOLIBRE INC | 3,073 | $0 | 0.00% | |
| 22 | XLUSELECT SECTOR SPDR TR | 386,760 | $0 | 0.00% | |
| 23 | STLDSTEEL DYNAMICS INC | 310 | $0 | 0.00% | |
| 24 | CYBRCYBERARK SOFTWARE LTD | 12,800 | $0 | 0.00% | |
| 25 | GDGENERAL DYNAMICS CORP | 158 | $0 | 0.00% | |
| 26 | NSCNORFOLK SOUTHN CORP | 120 | $0 | 0.00% | |
| 27 | LLYELI LILLY & CO | 3,600 | $0 | 0.00% | |
| 28 | PPL 2.875 03/15/28PPL CAP FDG INC | 6,120,000 | $0 | 0.00% | |
| 29 | BAC 7.25 PERP LBANK AMERICA CORP | 5,248 | $0 | 0.00% | |
| 30 | NFLXNETFLIX INC | 4,700 | $0 | 0.00% | |
| 31 | CVXCHEVRON CORP NEW | 197 | $0 | 0.00% | |
| 32 | XLVSELECT SECTOR SPDR TR | 6,514 | $0 | 0.00% | |
| 33 | LINLINDE PLC | 105 | $0 | 0.00% | |
| 34 | NTSXWISDOMTREE TR | 1,177,860 | $0 | 0.00% | |
| 35 | CATCATERPILLAR INC | 130 | $0 | 0.00% | |
| 36 | SHWSHERWIN WILLIAMS CO | 139 | $0 | 0.00% | |
| 37 | AREALEXANDRIA REAL ESTATE EQ IN | 298 | $0 | 0.00% | |
| 38 | ETSY 0.25 06/15/28ETSY INC | 3,610,000 | $0 | 0.00% | |
| 39 | ETENERGY TRANSFER L P | 2,712 | $0 | 0.00% | |
| 40 | RSGREPUBLIC SVCS INC | 244 | $0 | 0.00% | |
| 41 | GLWCORNING INC | 3,557 | $0 | 0.00% | |
| 42 | STAGSTAG INDL INC | 976 | $0 | 0.00% | |
| 43 | FCXFREEPORT-MCMORAN INC | 1,037 | $0 | 0.00% | |
| 44 | MSFTMICROSOFT CORP | 11,261 | $0 | 0.00% | |
| 45 | SPABSPDR SER TR | 3,463,260 | $0 | 0.00% | |
| 46 | CPCANADIAN PACIFIC KANSAS CITY | 490 | $0 | 0.00% | |
| 47 | SHYISHARES TR | 2,650 | $0 | 0.00% | |
| 48 | AMLPALPS ETF TR | 1,248,180 | $0 | 0.00% | |
| 49 | FQIDIGITAL RLTY TR INC | 286 | $0 | 0.00% | |
| 50 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 1,470,000 | $0 | 0.00% | |
| 51 | LYVLIVE NATION ENTERTAINMENT IN | 29,850 | $0 | 0.00% | |
| 52 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 91,900 | $0 | 0.00% | |
| 53 | UBERUBER TECHNOLOGIES INC | 27,100 | $0 | 0.00% | |
| 54 | PAGPPLAINS GP HLDGS L P | 2,196 | $0 | 0.00% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 6,351 | $0 | 0.00% | |
| 56 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 77,100 | $0 | 0.00% | |
| 57 | LNGCHENIERE ENERGY INC | 305 | $0 | 0.00% | |
| 58 | BABINVESCO EXCH TRADED FD TR II | 358,925 | $0 | 0.00% | |
| 59 | KKRKKR & CO INC | 27,900 | $0 | 0.00% | |
| 60 | OXYOCCIDENTAL PETE CORP | 687 | $0 | 0.00% | |
| 61 | ADBEADOBE INC | 1,000 | $0 | 0.00% | |
| 62 | INTCINTEL CORP | 10,466 | $0 | 0.00% | |
| 63 | FTSFORTIS INC | 866 | $0 | 0.00% | |
| 64 | PSAPUBLIC STORAGE OPER CO | 109 | $0 | 0.00% | |
| 65 | PANWPALO ALTO NETWORKS INC | 1,223 | $0 | 0.00% | |
| 66 | RSRELIANCE INC | 131 | $0 | 0.00% | |
| 67 | SRESEMPRA | 484 | $0 | 0.00% | |
| 68 | SHOPCN 0.125 11/01/25SHOPIFY INC | 2,342,000 | $0 | 0.00% | |
| 69 | CMGCHIPOTLE MEXICAN GRILL INC | 50,350 | $0 | 0.00% | |
| 70 | DOWDOW INC | 833 | $0 | 0.00% | |
| 71 | AQLTISHARES TR | 48,950 | $0 | 0.00% | |
| 72 | ORCLORACLE CORP | 15,500 | $0 | 0.00% | |
| 73 | AAPLAPPLE INC | 23,313 | $0 | 0.00% | |
| 74 | 8CWCROWN CASTLE INC | 170 | $0 | 0.00% | |
| 75 | WCNWASTE CONNECTIONS INC | 257 | $0 | 0.00% | |
| 76 | AMDADVANCED MICRO DEVICES INC | 1,515 | $0 | 0.00% | |
| 77 | UPSUNITED PARCEL SERVICE INC | 177 | $0 | 0.00% | |
| 78 | TRPTC ENERGY CORP | 703 | $0 | 0.00% | |
| 79 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 3,350,000 | $0 | 0.00% | |
| 80 | DYHTARGET CORP | 5,250 | $0 | 0.00% | |
| 81 | PNRPENTAIR PLC | 528 | $0 | 0.00% | |
| 82 | PLTRPALANTIR TECHNOLOGIES INC | 11,452 | $0 | 0.00% | |
| 83 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 5,156,000 | $0 | 0.00% | |
| 84 | F 0 03/15/26FORD MTR CO | 4,750,000 | $0 | 0.00% | |
| 85 | MUMICRON TECHNOLOGY INC | 1,089 | $0 | 0.00% | |
| 86 | EMREMERSON ELEC CO | 360 | $0 | 0.00% | |
| 87 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 2,040,928 | $0 | 0.00% | |
| 88 | K6BKBR INC | 37,200 | $0 | 0.00% | |
| 89 | ITA*ISHARES TR | 9,536 | $0 | 0.00% | |
| 90 | BNDVANGUARD BD INDEX FDS | 1,205,695 | $0 | 0.00% | |
| 91 | HDHOME DEPOT INC | 5,500 | $0 | 0.00% | |
| 92 | CSXCSX CORP | 983 | $0 | 0.00% | |
| 93 | GOOGLALPHABET INC | 28,582 | $0 | 0.00% | |
| 94 | RTXRTX CORPORATION | 446 | $0 | 0.00% | |
| 95 | QCOMQUALCOMM INC | 2,750 | $0 | 0.00% | |
| 96 | AMTAMERICAN TOWER CORP NEW | 134 | $0 | 0.00% | |
| 97 | JNJJOHNSON & JOHNSON | 2,022 | $0 | 0.00% | |
| 98 | SLBSCHLUMBERGER LTD | 454 | $0 | 0.00% | |
| 99 | XLFSELECT SECTOR SPDR TR | 749 | $0 | 0.00% | |
| 100 | BXBLACKSTONE INC | 22,000 | $0 | 0.00% |
Page 1 of 2Next