$1.39 Billion is the total value of RATIONAL ADVISORS LLC's 294 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHAREScore totusbd etf | $143,521,000 | -11.8% | 1,411,493 | -7.1% | 10.33% | +7.3% |
| SPAB | Sell | SPDR SERIES TRUSTportfolio agrgte | $143,286,000 | -11.8% | 5,437,806 | -6.9% | 10.31% | +7.3% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $143,294,000 | -12.0% | 1,903,995 | -7.0% | 10.31% | +7.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $84,673,000 | -24.6% | 302,102 | -2.4% | 6.09% | -8.3% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $82,314,000 | -12.7% | 573,733 | -1.3% | 5.92% | +6.1% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $82,296,000 | -26.9% | 2,388,873 | -18.7% | 5.92% | -11.1% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $73,993,000 | -16.4% | 3,508,421 | -1.4% | 5.32% | +1.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $68,009,000 | -15.6% | 969,766 | -10.4% | 4.89% | +2.6% |
| NTSX | Sell | WISDOMTREE TR90/60 balnced fd | $58,994,000 | -42.3% | 1,769,446 | -29.9% | 4.24% | -29.8% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $53,632,000 | -5.1% | 967,228 | +5.0% | 3.86% | +15.4% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $45,876,000 | -28.2% | 2,162,936 | -20.5% | 3.30% | -12.7% |
| USHY | Buy | ISHARES TRbroad usd high | $37,001,000 | +105.6% | 1,068,773 | +130.8% | 2.66% | +150.0% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $35,711,000 | +78.2% | 431,340 | +79.4% | 2.57% | +116.8% |
| BAB | Sell | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $31,808,000 | -26.8% | 1,147,471 | -21.7% | 2.29% | -11.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $29,202,000 | -44.5% | 77,019 | -33.6% | 2.10% | -32.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $28,571,000 | -22.7% | 639,741 | -6.8% | 2.06% | -6.0% |
| VOO | Sell | VANGUARD INDEX FDS | $28,179,000 | -23.6% | 81,236 | -8.6% | 2.03% | -7.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $23,361,000 | -34.1% | 291,945 | -29.1% | 1.68% | -19.8% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $15,593,000 | -41.8% | 335,101 | -37.8% | 1.12% | -29.3% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $13,076,000 | -15.0% | 127,822 | -10.7% | 0.94% | +3.4% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $7,889,000 | -11.4% | 165,010 | -7.1% | 0.57% | +7.8% |
| BX | Buy | BLACKSTONE GROUP INC | $7,171,000 | +7.6% | 78,600 | +49.7% | 0.52% | +31.0% |
| BDXB | Buy | BECTON DICKINSON & CO6% dp conv pfd b | $5,624,000 | +4.3% | 113,700 | +11.4% | 0.40% | +27.0% |
| NIMC | Buy | NISOURCE INCunit 12/01/2023 | $5,565,000 | +0.6% | 49,300 | +6.7% | 0.40% | +22.3% |
| SOLN | Buy | SOUTHERN COunit 08/01/2022 | $5,489,000 | +33.8% | 103,613 | +37.9% | 0.40% | +62.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,360,000 | -17.8% | 9,096 | -1.2% | 0.31% | 0.0% |
| BSXPRA | Buy | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $4,278,000 | +0.4% | 42,135 | +15.0% | 0.31% | +22.2% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $4,274,000 | +86.3% | 3,548 | +103.0% | 0.31% | +126.5% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $4,234,000 | +89.9% | 3,483 | +107.0% | 0.30% | +131.1% |
| AAPL | Sell | APPLE INC | $4,100,000 | -34.2% | 29,989 | -16.0% | 0.30% | -20.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,990,000 | -26.0% | 1,831 | -5.5% | 0.29% | -10.0% |
| KKR | Buy | KKR & CO INCcl a | $3,935,000 | -7.2% | 85,000 | +17.2% | 0.28% | +12.7% |
| PXD | Sell | PIONEER NAT RES CO | $3,792,000 | -28.5% | 17,000 | -19.8% | 0.27% | -13.1% |
| DHRPRB | Sell | DANAHER CORPORATION5% conv pfd b | $3,265,000 | -24.3% | 2,445 | -10.9% | 0.24% | -7.8% |
| AVGOP | Sell | BROADCOM INC8% cnv pfd ser a | $2,742,000 | -37.2% | 1,824 | -18.0% | 0.20% | -23.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,674,000 | -3.7% | 10,500 | +2.9% | 0.19% | +17.1% |
| HD | Sell | HOME DEPOT INC | $2,640,000 | -32.0% | 9,625 | -25.8% | 0.19% | -17.4% |
| LOW | Sell | LOWES COS INC | $2,611,000 | -28.5% | 14,950 | -17.2% | 0.19% | -13.0% |
| V | Sell | VISA INC | $2,606,000 | -23.7% | 13,237 | -14.1% | 0.19% | -6.9% |
| ADBE | Buy | ADOBE INC | $2,580,000 | +11627.3% | 7,049 | +14585.4% | 0.19% | +18500.0% |
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $2,590,000 | +126.2% | 52,700 | +141.7% | 0.19% | +173.5% |
| MSFT | Sell | MICROSOFT CORP | $2,568,000 | -39.6% | 10,000 | -27.5% | 0.18% | -26.6% |
| AMZN | Buy | AMAZON COM INC | $2,433,000 | -57.9% | 22,912 | +1193.0% | 0.18% | -48.8% |
| NKE | NIKE INCcl b | $2,395,000 | -24.1% | 23,439 | 0.0% | 0.17% | -8.0% | |
| NVDA | Buy | NVIDIA CORP | $2,319,000 | -20.6% | 15,300 | +43.0% | 0.17% | -3.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,097,000 | +7389.3% | 4,084 | +7463.0% | 0.15% | +7450.0% |
| KO | Buy | COCA COLA CO | $2,080,000 | +5521.6% | 33,069 | +5504.9% | 0.15% | +7400.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,051,000 | +34.0% | 26,435 | +55.9% | 0.15% | +62.6% |
| NEEPRO | NEXTERA ENERGY INCunit 09/01/2022s | $1,955,000 | -8.9% | 34,713 | 0.0% | 0.14% | +11.0% | |
| HSY | Buy | HERSHEY CO | $1,944,000 | +34.0% | 9,037 | +34.9% | 0.14% | +62.8% |
| ABBV | Buy | ABBVIE INC | $1,912,000 | +6273.3% | 12,479 | +6756.6% | 0.14% | +6800.0% |
| JNJ | New | JOHNSON & JOHNSON | $1,844,000 | – | 10,387 | +100.0% | 0.13% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,836,000 | – | 14,315 | +100.0% | 0.13% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,783,000 | -36.0% | 6,533 | -17.2% | 0.13% | -22.4% |
| MRK | New | MERCK & CO INC | $1,765,000 | – | 19,356 | +100.0% | 0.13% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $1,681,000 | – | 59,641 | +100.0% | 0.12% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,630,000 | +12.6% | 3,000 | +22.4% | 0.12% | +36.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,554,000 | +9.7% | 11,198 | +15.2% | 0.11% | +33.3% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,555,000 | +37.9% | 33,645 | +49.8% | 0.11% | +67.2% |
| PAYX | Buy | PAYCHEX INC | $1,533,000 | +19.8% | 13,462 | +43.6% | 0.11% | +44.7% |
| MET | Buy | METLIFE INC | $1,459,000 | +2.0% | 23,229 | +14.2% | 0.10% | +23.5% |
| CSCO | Buy | CISCO SYS INC | $1,427,000 | +19.8% | 33,457 | +56.7% | 0.10% | +47.1% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,388,000 | +1.3% | 10,323 | +25.2% | 0.10% | +23.5% |
| RH | Sell | RH | $1,390,000 | -55.4% | 6,550 | -31.4% | 0.10% | -45.7% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $1,369,000 | – | 21,931 | +100.0% | 0.10% | – |
| MA | Buy | MASTERCARD INCcl a | $1,319,000 | +2135.6% | 4,182 | +2465.6% | 0.10% | +3066.7% |
| NDAQ | Buy | NASDAQ INC | $1,311,000 | -7.2% | 8,597 | +8.4% | 0.09% | +11.9% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $1,266,000 | -0.2% | 75,492 | +12.3% | 0.09% | +21.3% |
| NEEPRP | NEXTERA ENERGY INCunit 99/99/9999 | $1,247,000 | -4.8% | 25,118 | 0.0% | 0.09% | +15.4% | |
| HPQ | New | HP INC | $1,237,000 | – | 37,723 | +100.0% | 0.09% | – |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,239,000 | -16.4% | 9,016 | -5.3% | 0.09% | +1.1% |
| BG | Buy | BUNGE LIMITED | $1,223,000 | -16.6% | 13,482 | +1.9% | 0.09% | +1.1% |
| NOW | Buy | SERVICENOW INC | $1,209,000 | +5156.5% | 2,543 | +5954.8% | 0.09% | +8600.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,196,000 | +2340.8% | 13,967 | +2251.3% | 0.09% | +2766.7% |
| D | New | DOMINION ENERGY INC | $1,163,000 | – | 14,571 | +100.0% | 0.08% | – |
| SEE | Buy | SEALED AIR CORP NEW | $1,145,000 | +19.5% | 19,834 | +38.7% | 0.08% | +43.9% |
| CSL | Sell | CARLISLE COS INC | $1,094,000 | -20.2% | 4,584 | -17.7% | 0.08% | -2.5% |
| WMT | New | WAL-MART STORES INC | $1,072,000 | – | 8,816 | +100.0% | 0.08% | – |
| SNA | Sell | SNAP ON INC | $1,017,000 | -26.0% | 5,162 | -22.8% | 0.07% | -9.9% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $984,000 | -39.3% | 15,511 | -33.2% | 0.07% | -26.0% |
| COP | Sell | CONOCOPHILLIPS | $992,000 | -33.7% | 11,047 | -26.2% | 0.07% | -20.2% |
| FAST | Sell | FASTENAL CO | $963,000 | -34.0% | 19,300 | -21.4% | 0.07% | -19.8% |
| CAT | Sell | CATERPILLAR INC DEL | $961,000 | -32.3% | 5,375 | -15.6% | 0.07% | -17.9% |
| ORCL | Buy | ORACLE CORP | $944,000 | +16.3% | 13,510 | +37.5% | 0.07% | +41.7% |
| LSTR | Sell | LANDSTAR SYS INC | $908,000 | -30.5% | 6,247 | -27.9% | 0.06% | -15.6% |
| EXC | New | EXELON CORP | $860,000 | – | 18,974 | +100.0% | 0.06% | – |
| SWT | Sell | STANLEY BLACK & DECKER INCunit 11/15/2022 | $855,000 | -65.0% | 12,690 | -54.3% | 0.06% | -57.2% |
| SRE | New | SEMPRA ENERGY | $825,000 | – | 5,491 | +100.0% | 0.06% | – |
| NRG | New | NRG ENERGY INC | $808,000 | – | 21,170 | +100.0% | 0.06% | – |
| AGR | New | AVANGRID INC | $809,000 | – | 17,547 | +100.0% | 0.06% | – |
| WSO | Sell | WATSCO INC | $798,000 | -40.0% | 3,343 | -23.4% | 0.06% | -27.8% |
| KKRPRC | Sell | KKR & CO INC6% mconv pfd c | $737,000 | -77.6% | 12,600 | -71.5% | 0.05% | -72.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $715,000 | -43.5% | 4,538 | -28.0% | 0.05% | -32.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $649,000 | -8.6% | 5,762 | +10.6% | 0.05% | +11.9% |
| EXPE | Sell | EXPEDIA INC DEL | $635,000 | -85.0% | 6,700 | -69.1% | 0.05% | -81.7% |
| FB | Buy | FACEBOOK INC | $598,000 | +2747.6% | 3,706 | +3842.6% | 0.04% | +4200.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $553,000 | +241.4% | 9,401 | +304.3% | 0.04% | +300.0% |
| BAC | Buy | BANK AMER CORP | $550,000 | -21.1% | 17,674 | +4.4% | 0.04% | -2.4% |
| TSLA | Sell | TESLA MTRS INC | $543,000 | -88.9% | 806 | -82.3% | 0.04% | -86.6% |
| MRO | Sell | MARATHON OIL CORP | $480,000 | -70.0% | 21,373 | -66.4% | 0.04% | -63.2% |
| PANW | New | PALO ALTO NETWORKS INC | $344,000 | – | 697 | +100.0% | 0.02% | – |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $112,000 | +15.5% | 4,843 | +12.5% | 0.01% | +33.3% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $108,000 | +14.9% | 4,072 | +12.8% | 0.01% | +33.3% |
| KRBN | Buy | KRANESHARES TRglobal carbon | $99,000 | +22.2% | 2,005 | +15.0% | 0.01% | +40.0% |
| COMB | Buy | GRANITESHARES ETF TR | $91,000 | +8.3% | 3,001 | +14.6% | 0.01% | +40.0% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $102,000 | +15.9% | 2,492 | +14.1% | 0.01% | +40.0% |
| COM | Buy | DIREXION SHS ETF TRauspce cmd stg | $90,000 | +8.4% | 2,905 | +16.6% | 0.01% | +20.0% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $88,000 | +18.9% | 4,899 | +16.2% | 0.01% | +50.0% |
| BCI | Buy | ABRDN ETFS | $90,000 | +9.8% | 3,296 | +14.9% | 0.01% | +20.0% |
| GLD | Buy | SPDR GOLD TRUST | $88,000 | +8.6% | 521 | +16.3% | 0.01% | +20.0% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $76,000 | -5.0% | 4,082 | +17.1% | 0.01% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $49,000 | +4.3% | 289 | +12.9% | 0.00% | +33.3% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $51,000 | +15.9% | 442 | +14.8% | 0.00% | +33.3% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $52,000 | -1.9% | 6,077 | +11.5% | 0.00% | +33.3% |
| CVX | Buy | CHEVRON CORP NEW | $53,000 | -1.9% | 367 | +11.6% | 0.00% | +33.3% |
| WMB | Buy | WILLIAMS COS INC DEL | $49,000 | +4.3% | 1,585 | +13.1% | 0.00% | +33.3% |
| EOG | Buy | EOG RES INC | $54,000 | +3.8% | 490 | +11.6% | 0.00% | +33.3% |
| LIN | Buy | LINDE PLC | $41,000 | +5.1% | 143 | +16.3% | 0.00% | +50.0% |
| FNV | Buy | FRANCO NEV CORP | $41,000 | -6.8% | 315 | +15.4% | 0.00% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $41,000 | 0.0% | 227 | +18.2% | 0.00% | +50.0% |
| UNP | Buy | UNION PAC CORP | $41,000 | -8.9% | 192 | +16.4% | 0.00% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $43,000 | +7.5% | 254 | +17.1% | 0.00% | +50.0% |
| TRP | Buy | TC ENERGY CORP | $46,000 | +7.0% | 883 | +14.7% | 0.00% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $37,000 | +2.8% | 215 | +17.5% | 0.00% | +50.0% |
| EQIX | Buy | EQUINIX INC | $39,000 | +5.4% | 60 | +20.0% | 0.00% | +50.0% |
| STLD | Buy | STEEL DYNAMICS INC | $46,000 | -11.5% | 697 | +12.2% | 0.00% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $35,000 | +6.1% | 155 | +18.3% | 0.00% | +50.0% |
| GOLD | Buy | BARRICK GOLD CORP | $39,000 | -17.0% | 2,193 | +14.5% | 0.00% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $48,000 | -2.0% | 1,329 | +13.0% | 0.00% | 0.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $35,000 | -16.7% | 1,779 | +16.3% | 0.00% | +50.0% |
| ENB | Buy | ENBRIDGE INC | $46,000 | +4.5% | 1,089 | +14.9% | 0.00% | 0.0% |
| SSRM | Buy | SSR MNG INC | $42,000 | -14.3% | 2,518 | +12.8% | 0.00% | 0.0% |
| ECL | Buy | ECOLAB INC | $45,000 | -2.2% | 297 | +15.1% | 0.00% | 0.0% |
| MKL | Buy | MARKEL CORP | $44,000 | +2.3% | 34 | +17.2% | 0.00% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $41,000 | +5.1% | 246 | +16.6% | 0.00% | +50.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $48,000 | +11.6% | 500 | +14.9% | 0.00% | 0.0% |
| MCD | Buy | MCDONALDS CORP | $46,000 | +17.9% | 186 | +17.0% | 0.00% | +50.0% |
| PSA | Buy | PUBLIC STORAGE | $41,000 | -6.8% | 131 | +14.9% | 0.00% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $38,000 | -11.6% | 1,053 | +15.2% | 0.00% | 0.0% |
| PLD | Buy | PROLOGIS INC | $36,000 | -16.3% | 309 | +15.3% | 0.00% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $44,000 | +2.3% | 2,612 | +14.7% | 0.00% | 0.0% |
| CP | Buy | CANADIAN PAC RY LTD | $39,000 | 0.0% | 564 | +18.2% | 0.00% | +50.0% |
| OKE | Buy | ONEOK INC NEW | $41,000 | -8.9% | 739 | +14.8% | 0.00% | 0.0% |
| NUE | Buy | NUCOR CORP | $42,000 | -22.2% | 407 | +11.8% | 0.00% | 0.0% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $43,000 | -14.0% | 717 | +13.3% | 0.00% | 0.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $36,000 | -5.3% | 921 | +17.8% | 0.00% | +50.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $37,000 | -14.0% | 808 | +15.4% | 0.00% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $41,000 | +13.9% | 172 | +18.6% | 0.00% | +50.0% |
| ALL | Buy | ALLSTATE CORP | $43,000 | +7.5% | 336 | +16.3% | 0.00% | +50.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $43,000 | +19.4% | 169 | +18.2% | 0.00% | +50.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $40,000 | -2.4% | 4,401 | +15.6% | 0.00% | +50.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $33,000 | -25.0% | 5,065 | +14.8% | 0.00% | -33.3% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $33,000 | -96.9% | 1,140 | -94.7% | 0.00% | -96.9% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $27,000 | -34.1% | 3,730 | +18.8% | 0.00% | 0.0% |
| DIS | Buy | DISNEY WALT CO | $28,000 | -15.2% | 296 | +22.3% | 0.00% | 0.0% |
| HL | Buy | HECLA MNG CO | $30,000 | -31.8% | 7,777 | +16.9% | 0.00% | -33.3% |
| CLF | Buy | CLEVELAND CLIFFS INC | $32,000 | -46.7% | 2,101 | +12.4% | 0.00% | -50.0% |
| NEE | Sell | NEXTERA ENERGY INC | $23,000 | -99.6% | 297 | -99.5% | 0.00% | -99.4% |
| C | Buy | CITIGROUP INC | $33,000 | +3.1% | 719 | +21.5% | 0.00% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $34,000 | -5.6% | 149 | +19.2% | 0.00% | 0.0% |
| CSX | Buy | CSX CORP | $34,000 | -5.6% | 1,158 | +19.4% | 0.00% | 0.0% |
| PFE | Buy | PFIZER INC | $24,000 | +4.3% | 459 | +2.5% | 0.00% | +100.0% |
| BA | Buy | BOEING CO | $31,000 | -11.4% | 226 | +22.2% | 0.00% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $34,000 | +3.0% | 448 | +22.7% | 0.00% | 0.0% |
| Buy | APOLLO GLOBAL MGMT INC | $34,000 | -8.1% | 711 | +19.5% | 0.00% | 0.0% | |
| UL | Buy | UNILEVER PLCspon adr new | $22,000 | +4.8% | 476 | +2.6% | 0.00% | +100.0% |
| X | Buy | UNITED STATES STL CORP NEW | $34,000 | -46.9% | 1,907 | +12.0% | 0.00% | -50.0% |
| AMGN | Buy | AMGEN INC | $27,000 | +3.8% | 111 | +2.8% | 0.00% | 0.0% |
| GOOG | ALPHABET INCcap stk cl c | $22,000 | -21.4% | 10 | 0.0% | 0.00% | 0.0% | |
| VIAC | Buy | VIACOMCBS INCcl b | $32,000 | -22.0% | 1,298 | +19.1% | 0.00% | 0.0% |
| BE | Buy | BLOOM ENERGY CORP | $8,000 | -27.3% | 457 | +2.5% | 0.00% | 0.0% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $9,000 | 0.0% | 261 | +2.8% | 0.00% | 0.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $9,000 | 0.0% | 115 | +2.7% | 0.00% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $7,000 | 0.0% | 129 | +2.4% | 0.00% | – |
| MNTK | Buy | MONTAUK RENEWABLES INC | $9,000 | -10.0% | 902 | +2.5% | 0.00% | 0.0% |
| CI | Buy | CIGNA CORP NEW | $19,000 | +11.8% | 72 | +2.9% | 0.00% | 0.0% |
| MRNA | Buy | MODERNA INC | $17,000 | -15.0% | 117 | +2.6% | 0.00% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $14,000 | -60.0% | 88 | +23.9% | 0.00% | -50.0% |
| COIN | Buy | COINBASE GLOBAL INC | $10,000 | -68.8% | 222 | +32.9% | 0.00% | -50.0% |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $8,000 | 0.0% | 1,015 | +2.5% | 0.00% | – |
| MKC | Buy | MCCORMICK & CO INC | $7,000 | -22.2% | 90 | +2.3% | 0.00% | 0.0% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $8,000 | -75.0% | 1,548 | +35.2% | 0.00% | -50.0% |
| MAN | Buy | MANPOWERGROUP INC | $7,000 | -12.5% | 86 | +2.4% | 0.00% | – |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $9,000 | -18.2% | 261 | +2.8% | 0.00% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $13,000 | -18.8% | 139 | +2.2% | 0.00% | 0.0% |
| CRM | Buy | SALESFORCE COM INC | $18,000 | -21.7% | 111 | +2.8% | 0.00% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $15,000 | -11.8% | 404 | +2.5% | 0.00% | 0.0% |
| CTXS | Buy | CITRIX SYS INC | $9,000 | 0.0% | 92 | +2.2% | 0.00% | 0.0% |
| ENS | Buy | ENERSYS | $7,000 | -12.5% | 111 | +2.8% | 0.00% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $12,000 | 0.0% | 59 | +1.7% | 0.00% | 0.0% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $7,000 | 0.0% | 408 | +2.5% | 0.00% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $10,000 | -9.1% | 35 | +2.9% | 0.00% | 0.0% |
| ADSK | Buy | AUTODESK INC | $11,000 | -15.4% | 63 | +1.6% | 0.00% | 0.0% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $7,000 | 0.0% | 617 | +2.5% | 0.00% | – |
| Buy | ENVIVA INC | $7,000 | -22.2% | 119 | +2.6% | 0.00% | 0.0% | |
| SRCL | Buy | STERICYCLE INC | $7,000 | -22.2% | 152 | +2.7% | 0.00% | 0.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC | $7,000 | -12.5% | 373 | +2.5% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $7,000 | -30.0% | 455 | +2.5% | 0.00% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $7,000 | -12.5% | 103 | +3.0% | 0.00% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $8,000 | 0.0% | 51 | +2.0% | 0.00% | – |
| IT | Buy | GARTNER INC | $7,000 | -12.5% | 29 | +3.6% | 0.00% | – |
| IQV | Buy | IQVIA HLDGS INC | $14,000 | -6.7% | 65 | +1.6% | 0.00% | 0.0% |
| WAT | Buy | WATERS CORP | $8,000 | +14.3% | 25 | +4.2% | 0.00% | – |
| GILD | Buy | GILEAD SCIENCES INC | $15,000 | +7.1% | 240 | +2.6% | 0.00% | 0.0% |
| INTU | Buy | INTUIT | $17,000 | -15.0% | 43 | +2.4% | 0.00% | 0.0% |
| INGR | Buy | INGREDION INC | $8,000 | +14.3% | 88 | +2.3% | 0.00% | – |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $8,000 | -11.1% | 259 | +2.8% | 0.00% | 0.0% |
| ABT | Buy | ABBOTT LABS | $20,000 | -9.1% | 187 | +2.7% | 0.00% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $10,000 | -28.6% | 215 | +2.4% | 0.00% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $7,000 | -12.5% | 179 | +2.9% | 0.00% | – |
| CTAS | Buy | CINTAS CORP | $8,000 | -11.1% | 21 | +5.0% | 0.00% | 0.0% |
| NFLX | Sell | NETFLIX INC | $8,000 | -99.7% | 45 | -99.4% | 0.00% | -99.4% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $8,000 | -11.1% | 113 | +2.7% | 0.00% | 0.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $7,000 | -30.0% | 517 | +2.6% | 0.00% | 0.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $8,000 | -11.1% | 107 | +2.9% | 0.00% | 0.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $9,000 | -10.0% | 295 | +2.4% | 0.00% | 0.0% |
| Buy | ARIS WATER SOLUTIONS INC | $4,000 | -20.0% | 254 | +2.4% | 0.00% | – | |
| GWRS | Buy | GLOBAL WTR RES INC | $2,000 | -33.3% | 187 | +2.7% | 0.00% | – |
| OTLY | Buy | OATLY GROUP ABsponsored ads | $4,000 | -20.0% | 1,091 | +2.5% | 0.00% | – |
| BLNK | Buy | BLINK CHARGING CO | $6,000 | -40.0% | 369 | +2.5% | 0.00% | -100.0% |
| BYND | Buy | BEYOND MEAT INC | $3,000 | -50.0% | 125 | +2.5% | 0.00% | – |
| BEAM | Buy | BEAM THERAPEUTICS INC | $5,000 | -28.6% | 125 | +2.5% | 0.00% | – |
| BAX | Buy | BAXTER INTL INC | $6,000 | -25.0% | 101 | +3.1% | 0.00% | – |
| GP | Buy | GREENPOWER MTR CO INC | $1,000 | -66.7% | 385 | +2.4% | 0.00% | – |
| WKHS | Buy | WORKHORSE GROUP INC | $2,000 | -50.0% | 909 | +2.6% | 0.00% | – |
| XYL | Buy | XYLEM INC | $6,000 | 0.0% | 76 | +2.7% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $5,000 | -37.5% | 747 | +2.6% | 0.00% | – |
| NTAP | Buy | NETAPP INC | $6,000 | -25.0% | 94 | +2.2% | 0.00% | – |
| GOEV | Buy | CANOO INC | $3,000 | -57.1% | 1,366 | +2.6% | 0.00% | – |
| NKLA | Buy | NIKOLA CORP | $4,000 | -55.6% | 859 | +2.5% | 0.00% | -100.0% |
| FREY | Buy | FREYR BATTERY | $6,000 | -45.5% | 909 | +2.6% | 0.00% | -100.0% |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $3,000 | 0.0% | 242 | +2.5% | 0.00% | – |
| RUN | Buy | SUNRUN INC | $6,000 | -25.0% | 275 | +2.6% | 0.00% | – |
| SUNW | Buy | SUNWORKS INC | $2,000 | -33.3% | 1,075 | +2.6% | 0.00% | – |
| TPIC | Buy | TPI COMPOSITES INC | $3,000 | 0.0% | 217 | +2.4% | 0.00% | – |
| FUV | Buy | ARCIMOTO INC | $0 | -100.0% | 103 | +3.0% | 0.00% | – |
| FSR | Buy | FISKER INC | $5,000 | -28.6% | 589 | +2.6% | 0.00% | – |
| Buy | FLUENCE ENERGY INC | $3,000 | -25.0% | 318 | +2.6% | 0.00% | – | |
| FCEL | Buy | FUELCELL ENERGY INC | $6,000 | -40.0% | 1,696 | +2.5% | 0.00% | -100.0% |
| AMRC | Buy | AMERESCO INCcl a | $6,000 | -40.0% | 127 | +2.4% | 0.00% | -100.0% |
| PLUG | Buy | PLUG POWER INC | $6,000 | -40.0% | 347 | +2.7% | 0.00% | -100.0% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $3,000 | 0.0% | 97 | +3.2% | 0.00% | – |
| GEVO | Buy | GEVO INC | $5,000 | -50.0% | 2,110 | +2.5% | 0.00% | -100.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $6,000 | -99.7% | 82 | -99.6% | 0.00% | -100.0% |
| SOL | Buy | RENESOLA LTDsponsored ads | $2,000 | -33.3% | 478 | +2.6% | 0.00% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $6,000 | 0.0% | 45 | +2.3% | 0.00% | – |
| AMTX | Buy | AEMETIS INC | $1,000 | -66.7% | 277 | +2.6% | 0.00% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $6,000 | -25.0% | 21 | +5.0% | 0.00% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $6,000 | -14.3% | 45 | +2.3% | 0.00% | – |
| Exit | US ECOLOGY INC | $0 | – | -268 | -100.0% | -0.00% | – | |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -190 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -16,588 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -5,548 | -100.0% | -0.04% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,200 | -100.0% | -0.05% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -8,000 | -100.0% | -0.06% | – |
| AA | Exit | ALCOA CORP | $0 | – | -12,717 | -100.0% | -0.07% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -8,988 | -100.0% | -0.07% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -5,020 | -100.0% | -0.08% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -13,588 | -100.0% | -0.08% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -13,168 | -100.0% | -0.08% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -4,185 | -100.0% | -0.08% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -35,577 | -100.0% | -0.08% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -23,320 | -100.0% | -0.08% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -4,946 | -100.0% | -0.09% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -20,841 | -100.0% | -0.09% | – |
| TGT | Exit | TARGET CORP | $0 | – | -11,050 | -100.0% | -0.14% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDN | $0 | – | -107,818 | -100.0% | -0.15% | – |
| DCUE | Exit | DOMINION ENERGY INCunit 99/99/9999 | $0 | – | -35,566 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.