RATIONAL ADVISORS, INC. Q4 2024 Filing

Filed January 31, 2025

Portfolio Value

$1.0M

Holdings

104

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (104 positions)

#StockSharesValue% PortfolioType
1
AGGISHARES TR
875,598$84K8.22%
2
BNDVANGUARD BD INDEX FDS
1,180,458$84K8.22%
3
SPABSPDR SER TR
3,391,024$84K8.22%
4
IVVISHARES TR
101,186$59K5.77%
5
QQQMINVESCO EXCH TRADED FD TR II
265,873$55K5.38%
6
AMLPALPS ETF TR
1,116,290$53K5.19%
7
NTSXWISDOMTREE TR
1,080,170$50K4.89%
8
VIGVANGUARD SPECIALIZED FUNDS
232,465$45K4.40%
9
XLUSELECT SECTOR SPDR TR
525,534$39K3.82%
10
SCHHSCHWAB STRATEGIC TR
1,650,624$34K3.33%
11
JEPIJ P MORGAN EXCHANGE TRADED F
548,449$31K3.03%
12
HYLBDBX ETF TR
779,544$28K2.74%
13
PFFDGLOBAL X FDS
1,163,762$22K2.15%
14
VOOVANGUARD INDEX FDS
41,108$22K2.15%
15
SPYMSPDR SER TR
261,700$18K1.76%
16
DFCFDIMENSIONAL ETF TRUST
451,024$18K1.76%
17
BABINVESCO EXCH TRADED FD TR II
528,974$13K1.27%
18
AMZNAMAZON COM INC
54,175$11K1.08%
19
SCHISCHWAB STRATEGIC TR
421,790$9K0.88%
20
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST
6,740,000$8K0.78%
21
BAC 7.25 PERP LBANK AMERICA CORP
7,248$8K0.78%
22
WFC 7.5 PERP LWELLS FARGO CO NEW
7,400$8K0.78%
23
BKNGBOOKING HOLDINGS INC
1,700$8K0.78%
24
FOUR 0.5 08/01/27SHIFT4 PMTS INC
7,796,000$8K0.78%
25
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC
99,900$8K0.78%
26
PPL 2.875 03/15/28PPL CAP FDG INC
8,310,000$8K0.78%
279,150,000$8K0.78%
28
LNT 3.875 03/15/26ALLIANT ENERGY CORP
7,080,000$7K0.68%
29
HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C
117,100$7K0.68%
30
DKNG 0 03/15/28DRAFTKINGS INC NEW
8,650,000$7K0.68%
31
UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC
5,889,000$6K0.59%
32
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP
5,580,000$6K0.59%
33
GOOGLALPHABET INC
34,196$6K0.59%
346,612,000$6K0.59%
356,342,000$5K0.49%
36
AWK 3.625 06/15/26AMERICAN WTR CAP CORP
5,560,000$5K0.49%
376,850,000$5K0.49%
38
AAPLAPPLE INC
19,521$4K0.39%
39
MBBISHARES TR
50,114$4K0.39%
40
MSFTMICROSOFT CORP
10,513$4K0.39%
41
WMTWALMART INC
59,898$4K0.39%
42
CYBRCYBERARK SOFTWARE LTD
10,300$3K0.29%
43
METAMETA PLATFORMS INC
6,991$3K0.29%
44
NFLXNETFLIX INC
3,700$3K0.29%
45
LUV 1.25 05/01/25SOUTHWEST AIRLS CO
3,480,000$3K0.29%
46
LYVLIVE NATION ENTERTAINMENT IN
24,350$3K0.29%
47
CRMSALESFORCE INC
11,000$3K0.29%
48
WIXWIX COM LTD
14,180$3K0.29%
49
KKRKKR & CO INC
25,050$3K0.29%
50
CMGCHIPOTLE MEXICAN GRILL INC
50,350$3K0.29%
51
F 0 03/15/26FORD MTR CO
3,990,000$3K0.29%
52
PGRPROGRESSIVE CORP
14,150$3K0.29%
53
BXBLACKSTONE INC
20,400$3K0.29%
54
COSTCOSTCO WHSL CORP NEW
3,669$3K0.29%
55
APOAPOLLO GLOBAL MGMT INC
21,900$3K0.29%
56
SPYSPDR S&P 500 ETF TR
4,800$2K0.20%
57
DISDISNEY WALT CO
24,500$2K0.20%
58
PRO 2.25 09/15/27PROS HOLDINGS INC
2,211,000$2K0.20%
59
ITTITT INC
16,100$2K0.20%
60
NOWSERVICENOW INC
1,900$2K0.20%
61
MLB1MERCADOLIBRE INC
1,750$2K0.20%
62
NEE 6.926 09/01/25NEXTERA ENERGY INC
70,500$2K0.20%
63
EEFT 0.75 03/15/49EURONET WORLDWIDE INC
2,040,928$2K0.20%
64
BRK/BBERKSHIRE HATHAWAY INC DEL
3,504$1K0.10%
65
NVDANVIDIA CORPORATION
12,690$1K0.10%
66
EXPE 0 02/15/26EXPEDIA GROUP INC
1,605,000$1K0.10%
67
WIX 0 08/15/25WIX COM LTD
1,790,000$1K0.10%
68
MOG/AMOOG INC
5,235$1K0.10%
69
BRK-BBERKSHIRE HATHAWAY INC DEL
2$1K0.10%
70
PANWPALO ALTO NETWORKS INC
2,422$00.00%
71
PYPLPAYPAL HLDGS INC
7,896$00.00%
72
IBMINTERNATIONAL BUSINESS MACHS
4,353$00.00%
73
SHYISHARES TR
7,384$00.00%
74
ABBVABBVIE INC
3,165$00.00%
75
NEENEXTERA ENERGY INC
8,522$00.00%
76
GLWCORNING INC
5,063$00.00%
77
VGTVANGUARD WORLD FD
1,425$00.00%
78
CATCATERPILLAR INC
1,675$00.00%
79
IHAKISHARES TR
7,718$00.00%
80
XLVSELECT SECTOR SPDR TR
6,312$00.00%
81
LLYELI LILLY & CO
708$00.00%
82
PLDPROLOGIS INC.
5,494$00.00%
83
TSLATESLA INC
2,475$00.00%
84
IEFISHARES TR
676$00.00%
85
VVISA INC
2,981$00.00%
86
TSMTAIWAN SEMICONDUCTOR MFG LTD
4,000$00.00%
87
JPMJPMORGAN CHASE & CO.
1,955$00.00%
88
ITA*ISHARES TR
3,771$00.00%
89
XLFISELECT SECTOR SPDR TR
11,627$00.00%
90
XLCSELECT SECTOR SPDR TR
8,120$00.00%
91
HDHOME DEPOT INC
2,467$00.00%
92
XLYSELECT SECTOR SPDR TR
2,811$00.00%
93
XLRESELECT SECTOR SPDR TR
14,150$00.00%
94
UNHUNITEDHEALTH GROUP INC
1,744$00.00%
95
QCOMQUALCOMM INC
2,663$00.00%
96
SLBSCHLUMBERGER LTD
8,546$00.00%
97
XLFSELECT SECTOR SPDR TR
16,986$00.00%
98
VSTVISTRA CORP
1,874$00.00%
99
XOMEXXON MOBIL CORP
8,398$00.00%
100
PLTRPALANTIR TECHNOLOGIES INC
10,838$00.00%
Page 1 of 2Next