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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 875,598 | $84K | 8.22% | |
| 2 | BNDVANGUARD BD INDEX FDS | 1,180,458 | $84K | 8.22% | |
| 3 | SPABSPDR SER TR | 3,391,024 | $84K | 8.22% | |
| 4 | IVVISHARES TR | 101,186 | $59K | 5.77% | |
| 5 | QQQMINVESCO EXCH TRADED FD TR II | 265,873 | $55K | 5.38% | |
| 6 | AMLPALPS ETF TR | 1,116,290 | $53K | 5.19% | |
| 7 | NTSXWISDOMTREE TR | 1,080,170 | $50K | 4.89% | |
| 8 | VIGVANGUARD SPECIALIZED FUNDS | 232,465 | $45K | 4.40% | |
| 9 | XLUSELECT SECTOR SPDR TR | 525,534 | $39K | 3.82% | |
| 10 | SCHHSCHWAB STRATEGIC TR | 1,650,624 | $34K | 3.33% | |
| 11 | JEPIJ P MORGAN EXCHANGE TRADED F | 548,449 | $31K | 3.03% | |
| 12 | HYLBDBX ETF TR | 779,544 | $28K | 2.74% | |
| 13 | PFFDGLOBAL X FDS | 1,163,762 | $22K | 2.15% | |
| 14 | VOOVANGUARD INDEX FDS | 41,108 | $22K | 2.15% | |
| 15 | SPYMSPDR SER TR | 261,700 | $18K | 1.76% | |
| 16 | DFCFDIMENSIONAL ETF TRUST | 451,024 | $18K | 1.76% | |
| 17 | BABINVESCO EXCH TRADED FD TR II | 528,974 | $13K | 1.27% | |
| 18 | AMZNAMAZON COM INC | 54,175 | $11K | 1.08% | |
| 19 | SCHISCHWAB STRATEGIC TR | 421,790 | $9K | 0.88% | |
| 20 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 6,740,000 | $8K | 0.78% | |
| 21 | BAC 7.25 PERP LBANK AMERICA CORP | 7,248 | $8K | 0.78% | |
| 22 | WFC 7.5 PERP LWELLS FARGO CO NEW | 7,400 | $8K | 0.78% | |
| 23 | BKNGBOOKING HOLDINGS INC | 1,700 | $8K | 0.78% | |
| 24 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 7,796,000 | $8K | 0.78% | |
| 25 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 99,900 | $8K | 0.78% | |
| 26 | PPL 2.875 03/15/28PPL CAP FDG INC | 8,310,000 | $8K | 0.78% | |
| 27 | DXCM 0.25 11/15/25DEXCOM INC | 9,150,000 | $8K | 0.78% | |
| 28 | LNT 3.875 03/15/26ALLIANT ENERGY CORP | 7,080,000 | $7K | 0.68% | |
| 29 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 117,100 | $7K | 0.68% | |
| 30 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 8,650,000 | $7K | 0.68% | |
| 31 | UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | 5,889,000 | $6K | 0.59% | |
| 32 | VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | 5,580,000 | $6K | 0.59% | |
| 33 | GOOGLALPHABET INC | 34,196 | $6K | 0.59% | |
| 34 | SHOPCN 0.125 11/01/25SHOPIFY INC | 6,612,000 | $6K | 0.59% | |
| 35 | OKTA 0.375 06/15/26OKTA INC | 6,342,000 | $5K | 0.49% | |
| 36 | AWK 3.625 06/15/26AMERICAN WTR CAP CORP | 5,560,000 | $5K | 0.49% | |
| 37 | ETSY 0.25 06/15/28ETSY INC | 6,850,000 | $5K | 0.49% | |
| 38 | AAPLAPPLE INC | 19,521 | $4K | 0.39% | |
| 39 | MBBISHARES TR | 50,114 | $4K | 0.39% | |
| 40 | MSFTMICROSOFT CORP | 10,513 | $4K | 0.39% | |
| 41 | WMTWALMART INC | 59,898 | $4K | 0.39% | |
| 42 | CYBRCYBERARK SOFTWARE LTD | 10,300 | $3K | 0.29% | |
| 43 | METAMETA PLATFORMS INC | 6,991 | $3K | 0.29% | |
| 44 | NFLXNETFLIX INC | 3,700 | $3K | 0.29% | |
| 45 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 3,480,000 | $3K | 0.29% | |
| 46 | LYVLIVE NATION ENTERTAINMENT IN | 24,350 | $3K | 0.29% | |
| 47 | CRMSALESFORCE INC | 11,000 | $3K | 0.29% | |
| 48 | WIXWIX COM LTD | 14,180 | $3K | 0.29% | |
| 49 | KKRKKR & CO INC | 25,050 | $3K | 0.29% | |
| 50 | CMGCHIPOTLE MEXICAN GRILL INC | 50,350 | $3K | 0.29% | |
| 51 | F 0 03/15/26FORD MTR CO | 3,990,000 | $3K | 0.29% | |
| 52 | PGRPROGRESSIVE CORP | 14,150 | $3K | 0.29% | |
| 53 | BXBLACKSTONE INC | 20,400 | $3K | 0.29% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 3,669 | $3K | 0.29% | |
| 55 | APOAPOLLO GLOBAL MGMT INC | 21,900 | $3K | 0.29% | |
| 56 | SPYSPDR S&P 500 ETF TR | 4,800 | $2K | 0.20% | |
| 57 | DISDISNEY WALT CO | 24,500 | $2K | 0.20% | |
| 58 | PRO 2.25 09/15/27PROS HOLDINGS INC | 2,211,000 | $2K | 0.20% | |
| 59 | ITTITT INC | 16,100 | $2K | 0.20% | |
| 60 | NOWSERVICENOW INC | 1,900 | $2K | 0.20% | |
| 61 | MLB1MERCADOLIBRE INC | 1,750 | $2K | 0.20% | |
| 62 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 70,500 | $2K | 0.20% | |
| 63 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 2,040,928 | $2K | 0.20% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,504 | $1K | 0.10% | |
| 65 | NVDANVIDIA CORPORATION | 12,690 | $1K | 0.10% | |
| 66 | EXPE 0 02/15/26EXPEDIA GROUP INC | 1,605,000 | $1K | 0.10% | |
| 67 | WIX 0 08/15/25WIX COM LTD | 1,790,000 | $1K | 0.10% | |
| 68 | MOG/AMOOG INC | 5,235 | $1K | 0.10% | |
| 69 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1K | 0.10% | |
| 70 | PANWPALO ALTO NETWORKS INC | 2,422 | $0 | 0.00% | |
| 71 | PYPLPAYPAL HLDGS INC | 7,896 | $0 | 0.00% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 4,353 | $0 | 0.00% | |
| 73 | SHYISHARES TR | 7,384 | $0 | 0.00% | |
| 74 | ABBVABBVIE INC | 3,165 | $0 | 0.00% | |
| 75 | NEENEXTERA ENERGY INC | 8,522 | $0 | 0.00% | |
| 76 | GLWCORNING INC | 5,063 | $0 | 0.00% | |
| 77 | VGTVANGUARD WORLD FD | 1,425 | $0 | 0.00% | |
| 78 | CATCATERPILLAR INC | 1,675 | $0 | 0.00% | |
| 79 | IHAKISHARES TR | 7,718 | $0 | 0.00% | |
| 80 | XLVSELECT SECTOR SPDR TR | 6,312 | $0 | 0.00% | |
| 81 | LLYELI LILLY & CO | 708 | $0 | 0.00% | |
| 82 | PLDPROLOGIS INC. | 5,494 | $0 | 0.00% | |
| 83 | TSLATESLA INC | 2,475 | $0 | 0.00% | |
| 84 | IEFISHARES TR | 676 | $0 | 0.00% | |
| 85 | VVISA INC | 2,981 | $0 | 0.00% | |
| 86 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,000 | $0 | 0.00% | |
| 87 | JPMJPMORGAN CHASE & CO. | 1,955 | $0 | 0.00% | |
| 88 | ITA*ISHARES TR | 3,771 | $0 | 0.00% | |
| 89 | XLFISELECT SECTOR SPDR TR | 11,627 | $0 | 0.00% | |
| 90 | XLCSELECT SECTOR SPDR TR | 8,120 | $0 | 0.00% | |
| 91 | HDHOME DEPOT INC | 2,467 | $0 | 0.00% | |
| 92 | XLYSELECT SECTOR SPDR TR | 2,811 | $0 | 0.00% | |
| 93 | XLRESELECT SECTOR SPDR TR | 14,150 | $0 | 0.00% | |
| 94 | UNHUNITEDHEALTH GROUP INC | 1,744 | $0 | 0.00% | |
| 95 | QCOMQUALCOMM INC | 2,663 | $0 | 0.00% | |
| 96 | SLBSCHLUMBERGER LTD | 8,546 | $0 | 0.00% | |
| 97 | XLFSELECT SECTOR SPDR TR | 16,986 | $0 | 0.00% | |
| 98 | VSTVISTRA CORP | 1,874 | $0 | 0.00% | |
| 99 | XOMEXXON MOBIL CORP | 8,398 | $0 | 0.00% | |
| 100 | PLTRPALANTIR TECHNOLOGIES INC | 10,838 | $0 | 0.00% |
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