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)

#StockSharesValue% PortfolioType
1
SCHHSCHWAB STRATEGIC TR
1,963,100$00.00%
2
PSXPHILLIPS 66
295$00.00%
3
AVGOBROADCOM INC
2,843$00.00%
4
COHRCOHERENT CORP
35,430$00.00%
5
DUKDUKE ENERGY CORP NEW
391$00.00%
6
DKNGDRAFTKINGS INC NEW
53,000$00.00%
7
ENBENBRIDGE INC
902$00.00%
8
FOURSHIFT4 PMTS INC
12,900$00.00%
9
CNRCANADIAN NATL RY CO
304$00.00%
10
JPMJPMORGAN CHASE & CO.
7,852$00.00%
11
AMZNAMAZON COM INC
59,243$00.00%
12
IEFISHARES TR
18,600$00.00%
13
JEPIJ P MORGAN EXCHANGE TRADED F
669,505$00.00%
14
TRGPTARGA RES CORP
434$00.00%
15
METAMETA PLATFORMS INC
9,365$00.00%
16
T7DTRANSDIGM GROUP INC
1,700$00.00%
17
TSLATESLA INC
3,063$00.00%
18
VIGVANGUARD SPECIALIZED FUNDS
250,515$00.00%
19
PLDPROLOGIS INC.
254$00.00%
20
MPLXMPLX LP
1,002$00.00%
21
MLB1MERCADOLIBRE INC
3,073$00.00%
22
XLUSELECT SECTOR SPDR TR
386,760$00.00%
23
STLDSTEEL DYNAMICS INC
310$00.00%
24
CYBRCYBERARK SOFTWARE LTD
12,800$00.00%
25
GDGENERAL DYNAMICS CORP
158$00.00%
26
NSCNORFOLK SOUTHN CORP
120$00.00%
27
LLYELI LILLY & CO
3,600$00.00%
28
PPL 2.875 03/15/28PPL CAP FDG INC
6,120,000$00.00%
29
BAC 7.25 PERP LBANK AMERICA CORP
5,248$00.00%
30
NFLXNETFLIX INC
4,700$00.00%
31
CVXCHEVRON CORP NEW
197$00.00%
32
XLVSELECT SECTOR SPDR TR
6,514$00.00%
33
LINLINDE PLC
105$00.00%
34
NTSXWISDOMTREE TR
1,177,860$00.00%
35
CATCATERPILLAR INC
130$00.00%
36
SHWSHERWIN WILLIAMS CO
139$00.00%
37
AREALEXANDRIA REAL ESTATE EQ IN
298$00.00%
383,610,000$00.00%
39
ETENERGY TRANSFER L P
2,712$00.00%
40
RSGREPUBLIC SVCS INC
244$00.00%
41
GLWCORNING INC
3,557$00.00%
42
STAGSTAG INDL INC
976$00.00%
43
FCXFREEPORT-MCMORAN INC
1,037$00.00%
44
MSFTMICROSOFT CORP
11,261$00.00%
45
SPABSPDR SER TR
3,463,260$00.00%
46
CPCANADIAN PACIFIC KANSAS CITY
490$00.00%
47
SHYISHARES TR
2,650$00.00%
48
AMLPALPS ETF TR
1,248,180$00.00%
49
FQIDIGITAL RLTY TR INC
286$00.00%
50
LUV 1.25 05/01/25SOUTHWEST AIRLS CO
1,470,000$00.00%
51
LYVLIVE NATION ENTERTAINMENT IN
29,850$00.00%
52
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC
91,900$00.00%
53
UBERUBER TECHNOLOGIES INC
27,100$00.00%
54
PAGPPLAINS GP HLDGS L P
2,196$00.00%
55
IBMINTERNATIONAL BUSINESS MACHS
6,351$00.00%
56
HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C
77,100$00.00%
57
LNGCHENIERE ENERGY INC
305$00.00%
58
BABINVESCO EXCH TRADED FD TR II
358,925$00.00%
59
KKRKKR & CO INC
27,900$00.00%
60
OXYOCCIDENTAL PETE CORP
687$00.00%
61
ADBEADOBE INC
1,000$00.00%
62
INTCINTEL CORP
10,466$00.00%
63
FTSFORTIS INC
866$00.00%
64
PSAPUBLIC STORAGE OPER CO
109$00.00%
65
PANWPALO ALTO NETWORKS INC
1,223$00.00%
66
RSRELIANCE INC
131$00.00%
67
SRESEMPRA
484$00.00%
682,342,000$00.00%
69
CMGCHIPOTLE MEXICAN GRILL INC
50,350$00.00%
70
DOWDOW INC
833$00.00%
71
AQLTISHARES TR
48,950$00.00%
72
ORCLORACLE CORP
15,500$00.00%
73
AAPLAPPLE INC
23,313$00.00%
74
8CWCROWN CASTLE INC
170$00.00%
75
WCNWASTE CONNECTIONS INC
257$00.00%
76
AMDADVANCED MICRO DEVICES INC
1,515$00.00%
77
UPSUNITED PARCEL SERVICE INC
177$00.00%
78
TRPTC ENERGY CORP
703$00.00%
79
DKNG 0 03/15/28DRAFTKINGS INC NEW
3,350,000$00.00%
80
DYHTARGET CORP
5,250$00.00%
81
PNRPENTAIR PLC
528$00.00%
82
PLTRPALANTIR TECHNOLOGIES INC
11,452$00.00%
83
FOUR 0.5 08/01/27SHIFT4 PMTS INC
5,156,000$00.00%
84
F 0 03/15/26FORD MTR CO
4,750,000$00.00%
85
MUMICRON TECHNOLOGY INC
1,089$00.00%
86
EMREMERSON ELEC CO
360$00.00%
87
EEFT 0.75 03/15/49EURONET WORLDWIDE INC
2,040,928$00.00%
88
K6BKBR INC
37,200$00.00%
89
ITA*ISHARES TR
9,536$00.00%
90
BNDVANGUARD BD INDEX FDS
1,205,695$00.00%
91
HDHOME DEPOT INC
5,500$00.00%
92
CSXCSX CORP
983$00.00%
93
GOOGLALPHABET INC
28,582$00.00%
94
RTXRTX CORPORATION
446$00.00%
95
QCOMQUALCOMM INC
2,750$00.00%
96
AMTAMERICAN TOWER CORP NEW
134$00.00%
97
JNJJOHNSON & JOHNSON
2,022$00.00%
98
SLBSCHLUMBERGER LTD
454$00.00%
99
XLFSELECT SECTOR SPDR TR
749$00.00%
100
BXBLACKSTONE INC
22,000$00.00%
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