$1.69 Billion is the total value of RATIONAL ADVISORS LLC's 298 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 102.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $162,762,000 | +5.4% | 2,046,290 | +12.3% | 9.63% | +1.8% |
| AGG | Buy | ISHAREScore totusbd etf | $162,638,000 | +5.1% | 1,518,563 | +12.0% | 9.62% | +1.5% |
| SPAB | New | SPDR SERIES TRUSTportfolio agrgte | $162,369,000 | – | 5,842,700 | +100.0% | 9.61% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $112,506,000 | – | 2,937,507 | +100.0% | 6.66% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $112,255,000 | +11.1% | 309,635 | +21.9% | 6.64% | +7.3% |
| NTSX | Buy | WISDOMTREE TR90/60 balnced fd | $102,226,000 | +29.4% | 2,522,864 | +41.5% | 6.05% | +24.9% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $94,308,000 | -12.7% | 581,577 | -7.6% | 5.58% | -15.7% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $88,528,000 | -4.9% | 3,556,777 | +101.4% | 5.24% | -8.2% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $80,595,000 | – | 1,082,384 | +100.0% | 4.77% | – |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $63,906,000 | +22.2% | 2,719,415 | +34.0% | 3.78% | +18.0% |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $56,539,000 | – | 920,834 | +100.0% | 3.34% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $52,640,000 | +10.2% | 116,025 | +15.8% | 3.12% | +6.4% |
| BAB | Buy | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $43,458,000 | +71.0% | 1,464,713 | +89.9% | 2.57% | +65.0% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $36,972,000 | – | 686,585 | +100.0% | 2.19% | – |
| VOO | Buy | VANGUARD INDEX FDS | $36,889,000 | +6.7% | 88,851 | +12.2% | 2.18% | +3.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $35,444,000 | +4.5% | 411,951 | +12.6% | 2.10% | +0.9% |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $26,801,000 | – | 538,500 | +100.0% | 1.59% | – |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $20,035,000 | +1300.1% | 240,375 | +1337.0% | 1.18% | +1246.6% |
| USHY | New | ISHARES TRbroad usd high | $17,997,000 | – | 463,109 | +100.0% | 1.06% | – |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $15,387,000 | +690.3% | 143,175 | +745.6% | 0.91% | +664.7% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $8,903,000 | – | 177,702 | +100.0% | 0.53% | – |
| BX | Buy | BLACKSTONE GROUP INC | $6,664,000 | +18.9% | 52,500 | +21.2% | 0.39% | +14.9% |
| AAPL | Buy | APPLE INC | $6,231,000 | +0.4% | 35,687 | +2.1% | 0.37% | -2.9% |
| AMZN | Buy | AMAZON COM INC | $5,776,000 | +6.0% | 1,772 | +8.4% | 0.34% | +2.4% |
| NEE | New | NEXTERA ENERGY INC | $5,544,000 | – | 65,442 | +100.0% | 0.33% | – |
| NIMC | Buy | NISOURCE INCunit 12/01/2023 | $5,532,000 | +65.3% | 46,200 | +54.5% | 0.33% | +59.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,391,000 | -28.5% | 1,938 | -25.5% | 0.32% | -31.0% |
| BDXB | Sell | BECTON DICKINSON & CO6% dp conv pfd b | $5,393,000 | -0.4% | 102,100 | -0.6% | 0.32% | -3.9% |
| PXD | New | PIONEER NAT RES CO | $5,301,000 | – | 21,200 | +100.0% | 0.31% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $5,303,000 | +141.2% | 9,209 | +137.7% | 0.31% | +132.6% |
| TSLA | Buy | TESLA MTRS INC | $4,908,000 | +154.4% | 4,555 | +149.6% | 0.29% | +145.8% |
| AVGOP | Sell | BROADCOM INC8% cnv pfd ser a | $4,366,000 | -19.8% | 2,224 | -15.2% | 0.26% | -22.8% |
| DHRPRB | New | DANAHER CORPORATION5% conv pfd b | $4,311,000 | – | 2,745 | +100.0% | 0.26% | – |
| BSXPRA | Buy | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $4,263,000 | +79.0% | 36,635 | +75.0% | 0.25% | +72.6% |
| MSFT | Sell | MICROSOFT CORP | $4,254,000 | -39.7% | 13,797 | -34.2% | 0.25% | -41.7% |
| EXPE | Buy | EXPEDIA INC DEL | $4,246,000 | +42.4% | 21,700 | +31.5% | 0.25% | +37.2% |
| KKR | Sell | KKR & CO INCcl a | $4,239,000 | -26.6% | 72,500 | -6.5% | 0.25% | -29.1% |
| SOLN | Buy | SOUTHERN COunit 08/01/2022 | $4,102,000 | +64.8% | 75,113 | +62.2% | 0.24% | +58.8% |
| HD | Buy | HOME DEPOT INC | $3,884,000 | -10.9% | 12,975 | +23.6% | 0.23% | -13.9% |
| LOW | Buy | LOWES COS INC | $3,650,000 | -5.9% | 18,050 | +20.3% | 0.22% | -9.2% |
| DCUE | Buy | DOMINION ENERGY INCunit 99/99/9999 | $3,612,000 | +22.6% | 35,566 | +21.5% | 0.21% | +18.9% |
| V | Sell | VISA INC | $3,416,000 | -41.9% | 15,403 | -43.2% | 0.20% | -43.9% |
| KKRPRC | Buy | KKR & CO INC6% mconv pfd c | $3,285,000 | +3.7% | 44,200 | +30.0% | 0.19% | 0.0% |
| NKE | Sell | NIKE INCcl b | $3,154,000 | -29.8% | 23,439 | -13.0% | 0.19% | -32.0% |
| RH | Sell | RH | $3,114,000 | -63.8% | 9,550 | -40.5% | 0.18% | -65.1% |
| NVDA | New | NVIDIA CORP | $2,920,000 | – | 10,700 | +100.0% | 0.17% | – |
| NFLX | Sell | NETFLIX INC | $2,825,000 | -41.4% | 7,544 | -5.7% | 0.17% | -43.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,786,000 | +11044.0% | 7,894 | +9187.1% | 0.16% | +8150.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,778,000 | +15.5% | 10,200 | +56.9% | 0.16% | +11.6% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDN | $2,511,000 | +87.0% | 107,818 | +87.8% | 0.15% | +81.7% |
| SWT | Sell | STANLEY BLACK & DECKER INCunit 11/15/2022 | $2,443,000 | -45.4% | 27,790 | -32.2% | 0.14% | -47.1% |
| TGT | Buy | TARGET CORP | $2,345,000 | +122.7% | 11,050 | +142.9% | 0.14% | +113.8% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $2,294,000 | -61.7% | 1,748 | -57.9% | 0.14% | -62.9% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $2,230,000 | -44.2% | 1,683 | -37.3% | 0.13% | -46.1% |
| NEEPRO | NEXTERA ENERGY INCunit 09/01/2022s | $2,145,000 | -9.3% | 34,713 | 0.0% | 0.13% | -12.4% | |
| CBRE | New | CBRE GROUP INCcl a | $2,112,000 | – | 23,080 | +100.0% | 0.12% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $1,622,000 | – | 23,229 | +100.0% | 0.10% | – |
| MRO | New | MARATHON OIL CORP | $1,598,000 | – | 63,651 | +100.0% | 0.10% | – |
| TRGP | New | TARGA RES CORP | $1,573,000 | – | 20,841 | +100.0% | 0.09% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,531,000 | -25.4% | 16,958 | -44.1% | 0.09% | -27.8% |
| COP | Sell | CONOCOPHILLIPS | $1,497,000 | -29.2% | 14,961 | -48.9% | 0.09% | -31.5% |
| IVE | New | ISHARES TRs&p 500 val etf | $1,482,000 | – | 9,518 | +100.0% | 0.09% | – |
| BG | Sell | BUNGE LIMITED | $1,466,000 | -2.4% | 13,228 | -17.8% | 0.09% | -5.4% |
| DHR | New | DANAHER CORPORATION | $1,451,000 | – | 4,946 | +100.0% | 0.09% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,447,000 | – | 2,450 | +100.0% | 0.09% | – |
| FAST | New | FASTENAL CO | $1,458,000 | – | 24,549 | +100.0% | 0.09% | – |
| HSY | Sell | HERSHEY CO | $1,451,000 | -21.4% | 6,699 | -29.8% | 0.09% | -23.9% |
| FR | New | FIRST INDL RLTY TR INC | $1,444,000 | – | 23,320 | +100.0% | 0.08% | – |
| MET | New | METLIFE INC | $1,430,000 | – | 20,349 | +100.0% | 0.08% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $1,416,000 | – | 9,723 | +100.0% | 0.08% | – |
| CAT | Sell | CATERPILLAR INC DEL | $1,419,000 | -22.5% | 6,369 | -28.1% | 0.08% | -25.0% |
| NDAQ | Buy | NASDAQ INC | $1,413,000 | +85.7% | 7,931 | +118.8% | 0.08% | +78.7% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $1,424,000 | – | 35,577 | +100.0% | 0.08% | – |
| MOH | New | MOLINA HEALTHCARE INC | $1,396,000 | – | 4,185 | +100.0% | 0.08% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $1,385,000 | +47.2% | 13,168 | +50.8% | 0.08% | +41.4% |
| CSL | New | CARLISLE COS INC | $1,371,000 | – | 5,573 | +100.0% | 0.08% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $1,370,000 | – | 8,244 | +100.0% | 0.08% | – |
| SNA | New | SNAP ON INC | $1,374,000 | – | 6,686 | +100.0% | 0.08% | – |
| AEP | New | AMERICAN ELEC PWR INC | $1,356,000 | – | 13,588 | +100.0% | 0.08% | – |
| WSO | New | WATSCO INC | $1,329,000 | – | 4,362 | +100.0% | 0.08% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,324,000 | – | 5,020 | +100.0% | 0.08% | – |
| NEEPRP | NEXTERA ENERGY INCunit 99/99/9999 | $1,310,000 | -9.3% | 25,118 | 0.0% | 0.08% | -12.4% | |
| LSTR | New | LANDSTAR SYS INC | $1,306,000 | – | 8,660 | +100.0% | 0.08% | – |
| PAYX | New | PAYCHEX INC | $1,280,000 | – | 9,377 | +100.0% | 0.08% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $1,268,000 | – | 67,253 | +100.0% | 0.08% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,266,000 | – | 6,303 | +100.0% | 0.08% | – |
| AMAT | Sell | APPLIED MATLS INC | $1,185,000 | -39.2% | 8,988 | -27.5% | 0.07% | -41.2% |
| CSCO | Buy | CISCO SYS INC | $1,191,000 | +19.5% | 21,352 | +35.7% | 0.07% | +14.8% |
| NEEPRQ | NEXTERA ENERGY INCunit 99/99/9999 | $1,145,000 | -9.3% | 21,800 | 0.0% | 0.07% | -11.7% | |
| AA | New | ALCOA CORP | $1,145,000 | – | 12,717 | +100.0% | 0.07% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,128,000 | – | 22,465 | +100.0% | 0.07% | – |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $1,080,000 | +3900.0% | 21,713 | +3209.9% | 0.06% | +3100.0% |
| TMUS | New | T-MOBILE US INC | $1,027,000 | – | 8,000 | +100.0% | 0.06% | – |
| SEE | New | SEALED AIR CORP NEW | $958,000 | – | 14,300 | +100.0% | 0.06% | – |
| ORCL | Sell | ORACLE CORP | $812,000 | -16.0% | 9,823 | -11.4% | 0.05% | -18.6% |
| ASML | New | ASML HOLDING N V | $802,000 | – | 1,200 | +100.0% | 0.05% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $710,000 | -72.9% | 5,210 | -68.5% | 0.04% | -73.9% |
| BAC | Sell | BANK AMER CORP | $697,000 | -61.5% | 16,928 | -58.4% | 0.04% | -63.1% |
| AMD | New | ADVANCED MICRO DEVICES INC | $606,000 | – | 5,548 | +100.0% | 0.04% | – |
| F | Sell | FORD MTR CO DEL | $281,000 | -79.3% | 16,588 | -74.6% | 0.02% | -79.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $162,000 | +128.2% | 2,325 | +144.2% | 0.01% | +150.0% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $94,000 | +91.8% | 3,610 | +52.4% | 0.01% | +100.0% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $97,000 | +98.0% | 4,304 | +50.5% | 0.01% | +100.0% |
| COM | Buy | DIREXION SHS ETF TRauspce cmd stg | $83,000 | +84.4% | 2,491 | +61.9% | 0.01% | +66.7% |
| COMB | Buy | GRANITESHARES ETF TR | $84,000 | +104.9% | 2,619 | +62.6% | 0.01% | +66.7% |
| GLD | Buy | SPDR GOLD TRUST | $81,000 | +68.8% | 448 | +58.9% | 0.01% | +66.7% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $80,000 | +70.2% | 3,487 | +60.8% | 0.01% | +66.7% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $88,000 | +109.5% | 2,185 | +59.7% | 0.01% | +66.7% |
| BCI | Buy | ABRDN ETFS | $82,000 | +105.0% | 2,869 | +64.3% | 0.01% | +150.0% |
| KRBN | Buy | KRANESHARES TRglobal carbon | $81,000 | +39.7% | 1,744 | +53.9% | 0.01% | +25.0% |
| CLF | Buy | CLEVELAND CLIFFS INC | $60,000 | +130.8% | 1,869 | +56.3% | 0.00% | +100.0% |
| X | Buy | UNITED STATES STL CORP NEW | $64,000 | +137.0% | 1,703 | +51.2% | 0.00% | +100.0% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $74,000 | +117.6% | 4,216 | +76.8% | 0.00% | +100.0% |
| OKE | Buy | ONEOK INC NEW | $45,000 | +87.5% | 644 | +55.9% | 0.00% | +200.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $43,000 | +87.0% | 2,277 | +58.0% | 0.00% | +200.0% |
| CVX | Buy | CHEVRON CORP NEW | $54,000 | +107.7% | 329 | +46.2% | 0.00% | +50.0% |
| XOM | Sell | EXXON MOBIL CORP | $49,000 | -98.1% | 594 | -98.6% | 0.00% | -98.1% |
| WMB | Buy | WILLIAMS COS INC DEL | $47,000 | +95.8% | 1,402 | +53.9% | 0.00% | +200.0% |
| UNP | Buy | UNION PAC CORP | $45,000 | +66.7% | 165 | +54.2% | 0.00% | +50.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $53,000 | +112.0% | 5,452 | +47.8% | 0.00% | +50.0% |
| GOLD | Buy | BARRICK GOLD CORP | $47,000 | +104.3% | 1,916 | +56.0% | 0.00% | +200.0% |
| SLB | Buy | SCHLUMBERGER LTD | $49,000 | +104.2% | 1,176 | +47.7% | 0.00% | +200.0% |
| SSRM | Buy | SSR MNG INC | $49,000 | +88.5% | 2,232 | +54.9% | 0.00% | +50.0% |
| FNV | Buy | FRANCO NEV CORP | $44,000 | +83.3% | 273 | +60.6% | 0.00% | +200.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $47,000 | +67.9% | 256 | +50.6% | 0.00% | +50.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $43,000 | +79.2% | 435 | +56.5% | 0.00% | +200.0% |
| ENB | Buy | ENBRIDGE INC | $44,000 | +91.3% | 948 | +58.5% | 0.00% | +200.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $43,000 | +72.0% | 914 | +59.2% | 0.00% | +50.0% |
| PSA | Sell | PUBLIC STORAGE | $44,000 | -95.6% | 114 | -95.7% | 0.00% | -95.1% |
| PLD | Buy | PROLOGIS INC | $43,000 | +48.3% | 268 | +56.7% | 0.00% | +50.0% |
| HL | Buy | HECLA MNG CO | $44,000 | +109.5% | 6,651 | +63.6% | 0.00% | +200.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $44,000 | +69.2% | 385 | +54.6% | 0.00% | +50.0% |
| ECL | Buy | ECOLAB INC | $46,000 | +84.0% | 258 | +145.7% | 0.00% | +50.0% |
| STLD | Buy | STEEL DYNAMICS INC | $52,000 | +108.0% | 621 | +55.6% | 0.00% | +50.0% |
| EOG | Buy | EOG RES INC | $52,000 | +92.6% | 439 | +44.9% | 0.00% | +50.0% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $50,000 | +92.3% | 633 | +52.2% | 0.00% | +50.0% |
| TRP | Buy | TC ENERGY CORP | $43,000 | +87.0% | 770 | +57.8% | 0.00% | +200.0% |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $44,000 | – | 4,413 | +100.0% | 0.00% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $43,000 | +87.0% | 700 | +62.0% | 0.00% | +200.0% |
| NUE | Buy | NUCOR CORP | $54,000 | +92.9% | 364 | +51.0% | 0.00% | +50.0% |
| MA | Sell | MASTERCARD INCcl a | $59,000 | -98.1% | 163 | -98.1% | 0.00% | -98.4% |
| MKL | New | MARKEL CORP | $43,000 | – | 29 | +100.0% | 0.00% | – |
| DIS | Buy | DISNEY WALT CO | $33,000 | +50.0% | 242 | +74.1% | 0.00% | +100.0% |
| ABBV | Sell | ABBVIE INC | $30,000 | -97.6% | 182 | -98.0% | 0.00% | -97.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $36,000 | +38.5% | 145 | +68.6% | 0.00% | 0.0% |
| ALL | New | ALLSTATE CORP | $40,000 | – | 289 | +100.0% | 0.00% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $28,000 | – | 10 | +100.0% | 0.00% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $36,000 | +44.0% | 143 | +70.2% | 0.00% | 0.0% |
| AMGN | New | AMGEN INC | $26,000 | – | 108 | +100.0% | 0.00% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $41,000 | +78.3% | 3,806 | +62.0% | 0.00% | +100.0% |
| New | APOLLO GLOBAL MGMT INC | $37,000 | – | 595 | +100.0% | 0.00% | – | |
| BA | Buy | BOEING CO | $35,000 | +59.1% | 185 | +66.7% | 0.00% | +100.0% |
| CSX | New | CSX CORP | $36,000 | – | 970 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTD | $39,000 | – | 477 | +100.0% | 0.00% | – |
| C | Buy | CITIGROUP INC | $32,000 | +52.4% | 592 | +71.1% | 0.00% | +100.0% |
| KO | New | COCA COLA CO | $37,000 | – | 590 | +100.0% | 0.00% | – |
| COIN | Buy | COINBASE GLOBAL INC | $32,000 | +45.5% | 167 | +87.6% | 0.00% | +100.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $39,000 | +44.4% | 211 | +66.1% | 0.00% | 0.0% |
| EQIX | Buy | EQUINIX INC | $37,000 | +48.0% | 50 | +72.4% | 0.00% | 0.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $41,000 | +95.2% | 3,140 | +68.7% | 0.00% | +100.0% |
| HON | Buy | HONEYWELL INTL INC | $36,000 | +56.5% | 183 | +69.4% | 0.00% | +100.0% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $32,000 | +68.4% | 1,145 | +103.4% | 0.00% | +100.0% |
| MCD | Buy | MCDONALDS CORP | $39,000 | +44.4% | 159 | +60.6% | 0.00% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $35,000 | +84.2% | 71 | +102.9% | 0.00% | +100.0% |
| NSC | New | NORFOLK SOUTHERN CORP | $36,000 | – | 125 | +100.0% | 0.00% | – |
| PAAS | Buy | PAN AMERN SILVER CORP | $42,000 | +82.6% | 1,530 | +63.8% | 0.00% | +100.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $33,000 | +22.2% | 131 | +70.1% | 0.00% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $33,000 | +32.0% | 365 | +73.8% | 0.00% | 0.0% |
| TRV | New | TRAVELERS COMPANIES INC | $40,000 | – | 217 | +100.0% | 0.00% | – |
| UPS | Buy | UNITED PARCEL SERVICE INC | $41,000 | +57.7% | 192 | +60.0% | 0.00% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $28,000 | -97.7% | 54 | -97.8% | 0.00% | -97.3% |
| VIAC | Buy | VIACOMCBS INCcl b | $41,000 | +115.8% | 1,090 | +70.0% | 0.00% | +100.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $38,000 | +58.3% | 782 | +56.7% | 0.00% | +100.0% |
| LIN | Buy | LINDE PLC | $39,000 | +50.0% | 123 | +64.0% | 0.00% | 0.0% |
| PFE | Sell | PFIZER INC | $23,000 | -97.8% | 448 | -97.5% | 0.00% | -98.4% |
| CSIQ | New | CANADIAN SOLAR INC | $10,000 | – | 288 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INC | $23,000 | – | 108 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORP NEW | $17,000 | – | 70 | +100.0% | 0.00% | – |
| MNTK | New | MONTAUK RENEWABLES INC | $10,000 | – | 880 | +100.0% | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $11,000 | – | 254 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $21,000 | – | 464 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $17,000 | – | 394 | +100.0% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $9,000 | – | 110 | +100.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORP | $11,000 | – | 446 | +100.0% | 0.00% | – |
| ABT | Sell | ABBOTT LABS | $22,000 | -99.4% | 182 | -99.2% | 0.00% | -99.5% |
| New | US ECOLOGY INC | $13,000 | – | 268 | +100.0% | 0.00% | – | |
| BLNK | New | BLINK CHARGING CO | $10,000 | – | 360 | +100.0% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $9,000 | – | 112 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $10,000 | – | 338 | +100.0% | 0.00% | – |
| FB | New | FACEBOOK INC | $21,000 | – | 94 | +100.0% | 0.00% | – |
| New | ENVIVA INC | $9,000 | – | 116 | +100.0% | 0.00% | – | |
| FREY | New | FREYR BATTERY | $11,000 | – | 886 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $13,000 | – | 62 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $12,000 | – | 58 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $23,000 | – | 42 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC | $20,000 | – | 114 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $14,000 | – | 210 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $15,000 | – | 64 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $14,000 | – | 234 | +100.0% | 0.00% | – |
| GEVO | New | GEVO INC | $10,000 | – | 2,058 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $16,000 | – | 136 | +100.0% | 0.00% | – |
| AMRC | New | AMERESCO INCcl a | $10,000 | – | 124 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $11,000 | – | 34 | +100.0% | 0.00% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $9,000 | – | 254 | +100.0% | 0.00% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $9,000 | – | 252 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INC | $9,000 | – | 90 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE INC | $22,000 | – | 48 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $9,000 | – | 838 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $9,000 | – | 20 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC | $9,000 | – | 148 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $9,000 | – | 88 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $10,000 | – | 444 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $12,000 | – | 190 | +100.0% | 0.00% | – |
| INTU | New | INTUIT | $20,000 | – | 42 | +100.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $10,000 | – | 504 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $10,000 | – | 1,654 | +100.0% | 0.00% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $9,000 | – | 104 | +100.0% | 0.00% | – |
| New | ARIS WATER SOLUTIONS INC | $5,000 | – | 248 | +100.0% | 0.00% | – | |
| INGR | New | INGREDION INC | $7,000 | – | 86 | +100.0% | 0.00% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $3,000 | – | 94 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $8,000 | – | 174 | +100.0% | 0.00% | – |
| GP | New | GREENPOWER MTR CO INC | $3,000 | – | 376 | +100.0% | 0.00% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $8,000 | – | 990 | +100.0% | 0.00% | – |
| GWRS | New | GLOBAL WTR RES INC | $3,000 | – | 182 | +100.0% | 0.00% | – |
| SOL | New | RENESOLA LTDsponsored ads | $3,000 | – | 466 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $8,000 | – | 28 | +100.0% | 0.00% | – |
| New | FLUENCE ENERGY INC | $4,000 | – | 310 | +100.0% | 0.00% | – | |
| FSR | New | FISKER INC | $7,000 | – | 574 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $8,000 | – | 100 | +100.0% | 0.00% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $7,000 | – | 398 | +100.0% | 0.00% | – |
| ENS | New | ENERSYS | $8,000 | – | 108 | +100.0% | 0.00% | – |
| NOVA | Sell | SUNNOVA ENERGY INTL INC | $8,000 | -57.9% | 364 | -45.3% | 0.00% | -100.0% |
| RUN | New | SUNRUN INC | $8,000 | – | 268 | +100.0% | 0.00% | – |
| SUNW | New | SUNWORKS INC | $3,000 | – | 1,048 | +100.0% | 0.00% | – |
| TPIC | New | TPI COMPOSITES INC | $3,000 | – | 212 | +100.0% | 0.00% | – |
| GOEV | New | CANOO INC | $7,000 | – | 1,332 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $7,000 | – | 126 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $6,000 | – | 122 | +100.0% | 0.00% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $7,000 | – | 122 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INC | $8,000 | – | 98 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $8,000 | – | 728 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP | $7,000 | – | 24 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $7,000 | – | 602 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $6,000 | – | 44 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $8,000 | – | 20 | +100.0% | 0.00% | – |
| FUV | New | ARCIMOTO INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $8,000 | – | 50 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $4,000 | – | 886 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $6,000 | – | 74 | +100.0% | 0.00% | – |
| AMTX | New | AEMETIS INC | $3,000 | – | 270 | +100.0% | 0.00% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $3,000 | – | 236 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $8,000 | – | 92 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INC | $8,000 | – | 84 | +100.0% | 0.00% | – |
| OTLY | New | OATLY GROUP ABsponsored ads | $5,000 | – | 1,064 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $7,000 | – | 44 | +100.0% | 0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -413 | -100.0% | -0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -372 | -100.0% | -0.00% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -163 | -100.0% | -0.00% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -238 | -100.0% | -0.00% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -840 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -577 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -1,245 | -100.0% | -0.00% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -319 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -3,870 | -100.0% | -0.04% | – |
| AN | Exit | AUTONATION INC | $0 | – | -6,725 | -100.0% | -0.05% | – |
| EXC | Exit | EXELON CORP | $0 | – | -14,504 | -100.0% | -0.05% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -20,439 | -100.0% | -0.05% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -14,000 | -100.0% | -0.06% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -13,126 | -100.0% | -0.06% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -5,792 | -100.0% | -0.06% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -13,484 | -100.0% | -0.06% | – |
| CME | Exit | CME GROUP INC | $0 | – | -4,201 | -100.0% | -0.06% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -6,677 | -100.0% | -0.06% | – |
| DTP | Exit | DTE ENERGY COunit 11/01/2022s | $0 | – | -20,055 | -100.0% | -0.06% | – |
| RACE | Exit | FERRARI N V | $0 | – | -4,500 | -100.0% | -0.07% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -21,553 | -100.0% | -0.07% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -7,213 | -100.0% | -0.07% | – |
| OLN | Exit | OLIN CORP | $0 | – | -22,347 | -100.0% | -0.08% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,454 | -100.0% | -0.09% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -15,179 | -100.0% | -0.09% | – |
| TSN | Exit | TYSON FOODS INC | $0 | – | -17,153 | -100.0% | -0.09% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -13,712 | -100.0% | -0.10% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -38,134 | -100.0% | -0.10% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -8,273 | -100.0% | -0.11% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -4,944 | -100.0% | -0.12% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -11,548 | -100.0% | -0.12% | – |
| MAS | Exit | MASCO CORP | $0 | – | -28,227 | -100.0% | -0.12% | – |
| DE | Exit | DEERE & CO | $0 | – | -5,814 | -100.0% | -0.12% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -41,491 | -100.0% | -0.12% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -11,783 | -100.0% | -0.12% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,220 | -100.0% | -0.13% | – |
| AEPPL | Exit | AMERICAN ELEC PWR CO INCunit 03/15/2022 | $0 | – | -51,450 | -100.0% | -0.16% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -17,427 | -100.0% | -0.17% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -19,900 | -100.0% | -0.20% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -36,600 | -100.0% | -0.21% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -9,511 | -100.0% | -0.23% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -28,542 | -100.0% | -0.33% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -79,221 | -100.0% | -0.52% | – |
| HTRB | Exit | HARTFORD FDS EXCHANGE TRADEtotal rtrn etf | $0 | – | -419,409 | -100.0% | -1.02% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -142,133 | -100.0% | -2.10% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -321,547 | -100.0% | -2.11% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -1,090,463 | -100.0% | -2.66% | – |
| FUTY | Exit | FIDELITYmsci utils index | $0 | – | -1,405,020 | -100.0% | -3.99% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -3,038,383 | -100.0% | -4.13% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -2,803,049 | -100.0% | -6.01% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -2,868,290 | -100.0% | -9.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 51 | Q3 2023 | 2.9% |
| JPMORGAN CHASE & CO | 51 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 50 | Q3 2023 | 2.5% |
| MCDONALDS CORP | 50 | Q3 2023 | 3.0% |
| PROCTER & GAMBLE CO | 48 | Q3 2023 | 3.3% |
| NETFLIX INC | 48 | Q3 2023 | 3.6% |
| MICROSOFT CORP | 47 | Q3 2023 | 3.2% |
| CHEVRON CORPORATION | 47 | Q3 2023 | 1.2% |
| NIKE INC | 47 | Q3 2023 | 1.2% |
| UNITED PARCEL SERVICE INC | 47 | Q3 2023 | 1.4% |
View RATIONAL ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR/A | 2023-02-13 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-09 |
View RATIONAL ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.