$1.27 Billion is the total value of RATIONAL ADVISORS LLC's 294 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $128,615,000 | -10.2% | 1,803,098 | -5.3% | 10.15% | -1.6% |
| AGG | Sell | ISHAREScore totusbd etf | $128,560,000 | -10.4% | 1,334,442 | -5.5% | 10.14% | -1.8% |
| SPAB | Sell | SPDR SERIES TRUSTportfolio agrgte | $128,438,000 | -10.4% | 5,147,830 | -5.3% | 10.13% | -1.7% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $81,974,000 | -0.4% | 2,242,158 | -6.1% | 6.47% | +9.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $77,129,000 | -8.9% | 288,594 | -4.5% | 6.08% | -0.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $71,584,000 | +5.3% | 1,092,714 | +12.7% | 5.65% | +15.4% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $67,344,000 | -18.2% | 498,256 | -13.2% | 5.31% | -10.3% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $57,719,000 | -22.0% | 3,088,204 | -12.0% | 4.55% | -14.5% |
| NTSX | Sell | WISDOMTREE TR90/60 balnced fd | $52,273,000 | -11.4% | 1,709,366 | -3.4% | 4.12% | -2.9% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $49,680,000 | +8.3% | 2,422,220 | +12.0% | 3.92% | +18.7% |
| JEPI | Sell | J P MORGAN EXCHANGE-TRADED Fequity premium | $41,069,000 | -23.4% | 801,650 | -17.1% | 3.24% | -16.0% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $35,923,000 | +0.6% | 442,344 | +2.6% | 2.83% | +10.3% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $35,034,000 | +344.1% | 776,982 | +370.9% | 2.76% | +386.6% |
| USHY | Sell | ISHARES TRbroad usd high | $28,196,000 | -23.8% | 838,652 | -21.5% | 2.22% | -16.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $27,612,000 | -5.4% | 76,990 | -0.0% | 2.18% | +3.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $26,011,000 | -9.0% | 614,190 | -4.0% | 2.05% | -0.2% |
| VOO | Sell | VANGUARD INDEX FDS | $25,914,000 | -8.0% | 78,932 | -2.8% | 2.04% | +0.8% |
| BAB | Sell | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $20,879,000 | -34.4% | 813,984 | -29.1% | 1.65% | -28.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $14,000,000 | -40.1% | 184,994 | -36.6% | 1.10% | -34.3% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $13,490,000 | +3.2% | 140,532 | +9.9% | 1.06% | +13.1% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $7,014,000 | -55.0% | 157,864 | -52.9% | 0.55% | -50.7% |
| BX | Buy | BLACKSTONE GROUP INC | $6,746,000 | -5.9% | 80,600 | +2.5% | 0.53% | +3.1% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $5,036,000 | +18.9% | 4,183 | +20.1% | 0.40% | +30.2% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $4,983,000 | +16.6% | 4,248 | +19.7% | 0.39% | +27.6% |
| NIMC | NISOURCE INCunit 12/01/2023 | $4,937,000 | -11.3% | 49,300 | 0.0% | 0.39% | -2.8% | |
| BSXPRA | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $4,313,000 | +0.8% | 42,135 | 0.0% | 0.34% | +10.4% | |
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $4,128,000 | +59.4% | 85,000 | +61.3% | 0.33% | +75.3% |
| DHRPRB | Buy | DANAHER CORPORATION5% conv pfd b | $4,080,000 | +25.0% | 3,045 | +24.5% | 0.32% | +37.0% |
| KKR | Buy | KKR & CO INCcl a | $3,870,000 | -1.7% | 90,000 | +5.9% | 0.30% | +7.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,826,000 | -12.2% | 8,101 | -10.9% | 0.30% | -3.8% |
| BDXB | Sell | BECTON DICKINSON & CO6% dp conv pfd b | $3,733,000 | -33.6% | 79,200 | -30.3% | 0.29% | -27.4% |
| AAPL | Sell | APPLE INC | $3,608,000 | -12.0% | 26,109 | -12.9% | 0.28% | -3.4% |
| XOM | Buy | EXXON MOBIL CORP | $3,348,000 | +179.9% | 38,349 | +174.6% | 0.26% | +207.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,006,000 | -24.7% | 31,435 | +1616.8% | 0.24% | -17.4% |
| AMZN | Buy | AMAZON COM INC | $2,729,000 | +12.2% | 24,144 | +5.4% | 0.22% | +22.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,357,000 | +12.4% | 4,667 | +14.3% | 0.19% | +23.2% |
| V | Buy | VISA INC | $2,354,000 | -9.7% | 13,249 | +0.1% | 0.19% | -1.1% |
| LOW | Sell | LOWES COS INC | $2,282,000 | -12.6% | 12,150 | -18.7% | 0.18% | -4.3% |
| PXD | Sell | PIONEER NAT RES CO | $2,274,000 | -40.0% | 10,500 | -38.2% | 0.18% | -34.4% |
| KBR | New | KBR INC | $2,170,000 | – | 50,203 | +100.0% | 0.17% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,140,000 | +4.3% | 26,601 | +0.6% | 0.17% | +14.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,130,000 | +30.7% | 4,200 | +40.0% | 0.17% | +43.6% |
| CVX | Buy | CHEVRON CORP NEW | $2,109,000 | +3879.2% | 14,682 | +3900.5% | 0.17% | +4050.0% |
| HD | Sell | HOME DEPOT INC | $2,063,000 | -21.9% | 7,475 | -22.3% | 0.16% | -14.2% |
| ABBV | Buy | ABBVIE INC | $2,062,000 | +7.8% | 15,363 | +23.1% | 0.16% | +18.1% |
| HSY | Buy | HERSHEY CO | $2,023,000 | +4.1% | 9,175 | +1.5% | 0.16% | +14.3% |
| KO | Buy | COCA COLA CO | $1,993,000 | -4.2% | 35,574 | +7.6% | 0.16% | +4.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,955,000 | +6.0% | 11,970 | +15.2% | 0.15% | +15.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,943,000 | -27.3% | 9,000 | -14.3% | 0.15% | -20.3% |
| BG | Buy | BUNGE LIMITED | $1,914,000 | +56.5% | 23,182 | +71.9% | 0.15% | +71.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,915,000 | +456.7% | 11,691 | +1577.3% | 0.15% | +504.0% |
| MRK | Buy | MERCK & CO INC | $1,894,000 | +7.3% | 21,994 | +13.6% | 0.15% | +17.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,876,000 | +11.6% | 63,609 | +6.7% | 0.15% | +22.3% |
| MSFT | Sell | MICROSOFT CORP | $1,840,000 | -28.3% | 7,901 | -21.0% | 0.14% | -21.6% |
| AVGO | New | BROADCOM INC | $1,831,000 | – | 4,124 | +100.0% | 0.14% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,789,000 | +0.3% | 6,702 | +2.6% | 0.14% | +10.2% |
| LULU | New | LULULEMON ATHLETICA INC | $1,789,000 | – | 6,400 | +100.0% | 0.14% | – |
| NKE | Sell | NIKE INCcl b | $1,782,000 | -25.6% | 21,439 | -8.5% | 0.14% | -18.0% |
| MA | Buy | MASTERCARD INCcl a | $1,759,000 | +33.4% | 6,189 | +48.0% | 0.14% | +46.3% |
| INTU | Buy | INTUIT | $1,721,000 | +10023.5% | 4,444 | +10234.9% | 0.14% | +13500.0% |
| SO | New | SOUTHERN CO | $1,715,000 | – | 25,223 | +100.0% | 0.14% | – |
| NDAQ | Buy | NASDAQ INC | $1,550,000 | +18.2% | 27,351 | +218.1% | 0.12% | +29.8% |
| MET | Buy | METLIFE INC | $1,481,000 | +1.5% | 24,373 | +4.9% | 0.12% | +11.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,488,000 | +3360.5% | 9,711 | +3723.2% | 0.12% | +3800.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,390,000 | – | 925 | +100.0% | 0.11% | – |
| RH | Sell | RH | $1,366,000 | -1.7% | 5,550 | -15.3% | 0.11% | +8.0% |
| CB | New | CHUBB LIMITED | $1,281,000 | – | 7,044 | +100.0% | 0.10% | – |
| CSCO | Sell | CISCO SYS INC | $1,257,000 | -11.9% | 31,406 | -6.1% | 0.10% | -3.9% |
| NEEPRP | NEXTERA ENERGY INCunit 99/99/9999 | $1,250,000 | +0.2% | 25,118 | 0.0% | 0.10% | +10.0% | |
| WMT | Buy | WAL-MART STORES INC | $1,215,000 | +13.3% | 9,370 | +6.3% | 0.10% | +24.7% |
| MCK | New | MCKESSON CORP | $1,161,000 | – | 3,415 | +100.0% | 0.09% | – |
| COP | Sell | CONOCOPHILLIPS | $1,092,000 | +10.1% | 10,670 | -3.4% | 0.09% | +21.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,049,000 | -42.9% | 8,659 | -39.5% | 0.08% | -37.1% |
| WM | New | WASTE MGMT INC DEL | $1,017,000 | – | 6,345 | +100.0% | 0.08% | – |
| NRG | Buy | NRG ENERGY INC | $965,000 | +19.4% | 25,225 | +19.2% | 0.08% | +31.0% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $969,000 | – | 28,088 | +100.0% | 0.08% | – |
| CAT | Buy | CATERPILLAR INC DEL | $946,000 | -1.6% | 5,763 | +7.2% | 0.08% | +8.7% |
| ABC | New | AMERISOURCEBERGEN CORP | $935,000 | – | 6,906 | +100.0% | 0.07% | – |
| SRE | Buy | SEMPRA ENERGY | $935,000 | +13.3% | 6,235 | +13.5% | 0.07% | +25.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $914,000 | +1804.2% | 11,170 | +2134.0% | 0.07% | +2300.0% |
| IWD | New | ISHARES TRrus 1000 val etf | $892,000 | – | 6,557 | +100.0% | 0.07% | – |
| RSG | New | REPUBLIC SVCS INC | $874,000 | – | 6,424 | +100.0% | 0.07% | – |
| AGR | Buy | AVANGRID INC | $837,000 | +3.5% | 20,067 | +14.4% | 0.07% | +13.8% |
| FAST | Sell | FASTENAL CO | $825,000 | -14.3% | 17,918 | -7.2% | 0.06% | -5.8% |
| LLY | New | LILLY ELI & CO | $818,000 | – | 2,531 | +100.0% | 0.06% | – |
| PG | New | PROCTER & GAMBLE CO | $806,000 | – | 6,381 | +100.0% | 0.06% | – |
| ORCL | Sell | ORACLE CORP | $809,000 | -14.3% | 13,236 | -2.0% | 0.06% | -5.9% |
| GD | New | GENERAL DYNAMICS CORP | $781,000 | – | 3,683 | +100.0% | 0.06% | – |
| EXC | Buy | EXELON CORP | $775,000 | -9.9% | 20,684 | +9.0% | 0.06% | -1.6% |
| NOC | New | NORTHROP GRUMMAN CORP | $761,000 | – | 1,618 | +100.0% | 0.06% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $666,000 | +2.6% | 6,372 | +10.6% | 0.05% | +12.8% |
| RACE | New | FERRARI N V | $666,000 | – | 3,600 | +100.0% | 0.05% | – |
| BAC | Buy | BANK AMER CORP | $598,000 | +8.7% | 19,793 | +12.0% | 0.05% | +17.5% |
| LIN | Buy | LINDE PLC | $532,000 | +1197.6% | 1,974 | +1280.4% | 0.04% | +1300.0% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $517,000 | – | 11,441 | +100.0% | 0.04% | – |
| MRO | Buy | MARATHON OIL CORP | $512,000 | +6.7% | 22,670 | +6.1% | 0.04% | +14.3% |
| CTVA | New | CORTEVA INC | $481,000 | – | 8,419 | +100.0% | 0.04% | – |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $477,000 | -51.5% | 8,158 | -47.4% | 0.04% | -46.5% |
| IRM | New | IRON MTN INC NEW | $438,000 | – | 9,966 | +100.0% | 0.04% | – |
| KKRPRC | Sell | KKR & CO INC6% mconv pfd c | $354,000 | -52.0% | 6,500 | -48.4% | 0.03% | -47.2% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $74,000 | -15.9% | 4,601 | -6.1% | 0.01% | 0.0% |
| BCI | Sell | ABRDN ETFS | $80,000 | -11.1% | 3,112 | -5.6% | 0.01% | 0.0% |
| GLD | Sell | SPDR GOLD TRUST | $70,000 | -20.5% | 453 | -13.1% | 0.01% | 0.0% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $76,000 | 0.0% | 4,333 | +6.1% | 0.01% | +20.0% |
| COM | Sell | DIREXION SHS ETF TRauspce cmd stg | $81,000 | -10.0% | 2,727 | -6.1% | 0.01% | 0.0% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $66,000 | -41.1% | 3,223 | -33.5% | 0.01% | -37.5% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $65,000 | -36.3% | 1,818 | -27.0% | 0.01% | -28.6% |
| KRBN | Sell | KRANESHARES TRglobal carbon | $63,000 | -36.4% | 1,686 | -15.9% | 0.01% | -28.6% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $69,000 | -36.1% | 2,882 | -29.2% | 0.01% | -37.5% |
| COMB | Sell | GRANITESHARES ETF TR | $68,000 | -25.3% | 2,343 | -21.9% | 0.01% | -28.6% |
| WMB | Buy | WILLIAMS COS INC DEL | $47,000 | -4.1% | 1,654 | +4.4% | 0.00% | 0.0% |
| EOG | Buy | EOG RES INC | $57,000 | +5.6% | 512 | +4.5% | 0.00% | 0.0% |
| ECL | Buy | ECOLAB INC | $45,000 | 0.0% | 311 | +4.7% | 0.00% | +33.3% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $56,000 | +7.7% | 6,319 | +4.0% | 0.00% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $46,000 | +4.5% | 2,743 | +5.0% | 0.00% | +33.3% |
| MCD | Buy | MCDONALDS CORP | $45,000 | -2.2% | 195 | +4.8% | 0.00% | +33.3% |
| NUE | Buy | NUCOR CORP | $45,000 | +7.1% | 425 | +4.4% | 0.00% | +33.3% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $54,000 | +5.9% | 463 | +4.8% | 0.00% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $52,000 | +6.1% | 301 | +4.2% | 0.00% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $50,000 | +4.2% | 1,393 | +4.8% | 0.00% | +33.3% |
| STLD | Buy | STEEL DYNAMICS INC | $52,000 | +13.0% | 728 | +4.4% | 0.00% | +33.3% |
| UNP | Buy | UNION PAC CORP | $39,000 | -4.9% | 202 | +5.2% | 0.00% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $44,000 | +2.3% | 356 | +6.0% | 0.00% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $42,000 | +2.4% | 182 | +5.8% | 0.00% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $36,000 | -7.7% | 2,341 | +6.7% | 0.00% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $40,000 | +17.6% | 476 | +6.2% | 0.00% | +50.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $39,000 | -4.9% | 239 | +5.3% | 0.00% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $33,000 | -2.9% | 158 | +6.0% | 0.00% | +50.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $43,000 | +7.5% | 4,633 | +5.3% | 0.00% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $33,000 | 0.0% | 1,219 | +6.9% | 0.00% | +50.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $36,000 | -2.7% | 862 | +6.7% | 0.00% | 0.0% |
| TRP | Buy | TC ENERGY CORP | $37,000 | -19.6% | 927 | +5.0% | 0.00% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $40,000 | -2.4% | 779 | +5.4% | 0.00% | 0.0% |
| HL | Buy | HECLA MNG CO | $33,000 | +10.0% | 8,302 | +6.8% | 0.00% | +50.0% |
| X | Buy | UNITED STATES STL CORP NEW | $36,000 | +5.9% | 2,008 | +5.3% | 0.00% | +50.0% |
| CP | Buy | CANADIAN PAC RY LTD | $40,000 | +2.6% | 594 | +5.3% | 0.00% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $37,000 | -9.8% | 259 | +5.3% | 0.00% | 0.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $37,000 | +12.1% | 5,495 | +8.5% | 0.00% | +50.0% |
| PLD | Buy | PROLOGIS INC | $33,000 | -8.3% | 327 | +5.8% | 0.00% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $40,000 | -2.4% | 138 | +5.3% | 0.00% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $38,000 | -11.6% | 178 | +5.3% | 0.00% | 0.0% |
| CSX | Buy | CSX CORP | $33,000 | -2.9% | 1,231 | +6.3% | 0.00% | +50.0% |
| MKL | Buy | MARKEL CORP | $39,000 | -11.4% | 36 | +5.9% | 0.00% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $42,000 | -8.7% | 1,142 | +4.9% | 0.00% | 0.0% |
| FNV | Buy | FRANCO NEV CORP | $40,000 | -2.4% | 333 | +5.7% | 0.00% | 0.0% |
| SSRM | Buy | SSR MNG INC | $39,000 | -7.1% | 2,657 | +5.5% | 0.00% | 0.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $39,000 | +8.3% | 975 | +5.9% | 0.00% | 0.0% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $32,000 | -25.6% | 769 | +7.3% | 0.00% | 0.0% |
| Buy | APOLLO GLOBAL MGMT INC | $35,000 | +2.9% | 753 | +5.9% | 0.00% | +50.0% | |
| HON | Buy | HONEYWELL INTL INC | $38,000 | +2.7% | 227 | +5.6% | 0.00% | 0.0% |
| EQIX | Buy | EQUINIX INC | $36,000 | -7.7% | 63 | +5.0% | 0.00% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $36,000 | -5.3% | 1,121 | +6.5% | 0.00% | 0.0% |
| C | Buy | CITIGROUP INC | $32,000 | -3.0% | 765 | +6.4% | 0.00% | +50.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $34,000 | -2.9% | 165 | +6.5% | 0.00% | 0.0% |
| DIS | Buy | DISNEY WALT CO | $30,000 | +7.1% | 318 | +7.4% | 0.00% | 0.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $30,000 | -14.3% | 1,894 | +6.5% | 0.00% | -33.3% |
| PFE | Buy | PFIZER INC | $20,000 | -16.7% | 460 | +0.2% | 0.00% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $23,000 | 0.0% | 298 | +0.3% | 0.00% | 0.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $31,000 | +14.8% | 4,033 | +8.1% | 0.00% | 0.0% |
| CLF | Buy | CLEVELAND CLIFFS INC | $30,000 | -6.2% | 2,238 | +6.5% | 0.00% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $21,000 | +50.0% | 97 | +10.2% | 0.00% | +100.0% |
| TSLA | Sell | TESLA MTRS INC | $25,000 | -95.4% | 96 | -88.1% | 0.00% | -94.9% |
| BA | Buy | BOEING CO | $29,000 | -6.5% | 240 | +6.2% | 0.00% | 0.0% |
| AMGN | Buy | AMGEN INC | $25,000 | -7.4% | 112 | +0.9% | 0.00% | 0.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $27,000 | -15.6% | 1,396 | +7.6% | 0.00% | 0.0% |
| CI | CIGNA CORP NEW | $20,000 | +5.3% | 72 | 0.0% | 0.00% | +100.0% | |
| UL | UNILEVER PLCspon adr new | $21,000 | -4.5% | 476 | 0.0% | 0.00% | 0.0% | |
| RUN | Buy | SUNRUN INC | $8,000 | +33.3% | 276 | +0.4% | 0.00% | – |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $19,000 | +137.5% | 1,741 | +12.5% | 0.00% | 0.0% |
| ENS | Buy | ENERSYS | $7,000 | 0.0% | 112 | +0.9% | 0.00% | 0.0% |
| ADSK | Buy | AUTODESK INC | $12,000 | +9.1% | 64 | +1.6% | 0.00% | 0.0% |
| ADBE | Sell | ADOBE INC | $14,000 | -99.5% | 50 | -99.3% | 0.00% | -99.5% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $10,000 | +42.9% | 618 | +0.2% | 0.00% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $7,000 | -12.5% | 52 | +2.0% | 0.00% | 0.0% |
| AMRC | Buy | AMERESCO INCcl a | $9,000 | +50.0% | 128 | +0.8% | 0.00% | – |
| WAT | Buy | WATERS CORP | $7,000 | -12.5% | 26 | +4.0% | 0.00% | 0.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $19,000 | -13.6% | 200 | +1900.0% | 0.00% | -50.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $12,000 | -7.7% | 140 | +0.7% | 0.00% | 0.0% |
| XYL | XYLEM INC | $7,000 | +16.7% | 76 | 0.0% | 0.00% | – | |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $7,000 | -12.5% | 260 | +0.4% | 0.00% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $11,000 | +10.0% | 216 | +0.5% | 0.00% | 0.0% |
| MRNA | Buy | MODERNA INC | $14,000 | -17.6% | 118 | +0.9% | 0.00% | 0.0% |
| MNTK | MONTAUK RENEWABLES INC | $16,000 | +77.8% | 902 | 0.0% | 0.00% | 0.0% | |
| COIN | Buy | COINBASE GLOBAL INC | $17,000 | +70.0% | 260 | +17.1% | 0.00% | 0.0% |
| IT | Buy | GARTNER INC | $8,000 | +14.3% | 30 | +3.4% | 0.00% | 0.0% |
| NFLX | Buy | NETFLIX INC | $11,000 | +37.5% | 46 | +2.2% | 0.00% | 0.0% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $8,000 | -11.1% | 262 | +0.4% | 0.00% | 0.0% |
| CTXS | CITRIX SYS INC | $10,000 | +11.1% | 92 | 0.0% | 0.00% | 0.0% | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $8,000 | 0.0% | 114 | +0.9% | 0.00% | 0.0% |
| GILD | GILEAD SCIENCES INC | $15,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| CTAS | Buy | CINTAS CORP | $9,000 | +12.5% | 22 | +4.8% | 0.00% | 0.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $8,000 | +14.3% | 518 | +0.2% | 0.00% | 0.0% |
| INGR | INGREDION INC | $7,000 | -12.5% | 88 | 0.0% | 0.00% | 0.0% | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $7,000 | +16.7% | 46 | +2.2% | 0.00% | – |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $8,000 | 0.0% | 108 | +0.9% | 0.00% | 0.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $10,000 | +11.1% | 116 | +0.9% | 0.00% | 0.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $11,000 | +22.2% | 296 | +0.3% | 0.00% | 0.0% |
| PLUG | Buy | PLUG POWER INC | $7,000 | +16.7% | 348 | +0.3% | 0.00% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $7,000 | 0.0% | 130 | +0.8% | 0.00% | 0.0% |
| IQV | Buy | IQVIA HLDGS INC | $12,000 | -14.3% | 66 | +1.5% | 0.00% | 0.0% |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $8,000 | 0.0% | 1,016 | +0.1% | 0.00% | 0.0% |
| ABT | Buy | ABBOTT LABS | $18,000 | -10.0% | 188 | +0.5% | 0.00% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $14,000 | +100.0% | 104 | +1.0% | 0.00% | 0.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $9,000 | 0.0% | 262 | +0.4% | 0.00% | 0.0% |
| BSX | BOSTON SCIENTIFIC CORP | $16,000 | +6.7% | 404 | 0.0% | 0.00% | 0.0% | |
| CRM | Buy | SALESFORCE COM INC | $16,000 | -11.1% | 112 | +0.9% | 0.00% | 0.0% |
| FREY | Buy | FREYR BATTERY | $13,000 | +116.7% | 910 | +0.1% | 0.00% | – |
| BE | Buy | BLOOM ENERGY CORP | $9,000 | +12.5% | 458 | +0.2% | 0.00% | 0.0% |
| BLNK | Buy | BLINK CHARGING CO | $7,000 | +16.7% | 370 | +0.3% | 0.00% | – |
| FB | Sell | FACEBOOK INC | $13,000 | -97.8% | 98 | -97.4% | 0.00% | -97.7% |
| Buy | ENVIVA INC | $7,000 | 0.0% | 120 | +0.8% | 0.00% | 0.0% | |
| NOW | Sell | SERVICENOW INC | $17,000 | -98.6% | 44 | -98.3% | 0.00% | -98.9% |
| SHLS | SHOALS TECHNOLOGIES GROUP INcl a | $9,000 | +28.6% | 408 | 0.0% | 0.00% | 0.0% | |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $8,000 | -20.0% | 36 | +2.9% | 0.00% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $17,000 | +41.7% | 60 | +1.7% | 0.00% | 0.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC | $8,000 | +14.3% | 374 | +0.3% | 0.00% | 0.0% |
| SPWR | Buy | SUNPOWER CORP | $11,000 | +57.1% | 456 | +0.2% | 0.00% | 0.0% |
| GP | Buy | GREENPOWER MTR CO INC | $1,000 | 0.0% | 386 | +0.3% | 0.00% | – |
| GEVO | GEVO INC | $5,000 | 0.0% | 2,110 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INC | $6,000 | 0.0% | 1,696 | 0.0% | 0.00% | – | |
| FLUENCE ENERGY INC | $5,000 | +66.7% | 318 | 0.0% | 0.00% | – | ||
| FSR | Buy | FISKER INC | $4,000 | -20.0% | 590 | +0.2% | 0.00% | – |
| MAN | MANPOWERGROUP INC | $6,000 | -14.3% | 86 | 0.0% | 0.00% | -100.0% | |
| MKC | MCCORMICK & CO INC | $6,000 | -14.3% | 90 | 0.0% | 0.00% | -100.0% | |
| NTAP | NETAPP INC | $6,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| NKLA | Buy | NIKOLA CORP | $3,000 | -25.0% | 860 | +0.1% | 0.00% | – |
| OTLY | Buy | OATLY GROUP ABsponsored ads | $3,000 | -25.0% | 1,092 | +0.1% | 0.00% | – |
| GOEV | CANOO INC | $3,000 | 0.0% | 1,366 | 0.0% | 0.00% | – | |
| SOL | RENESOLA LTDsponsored ads | $2,000 | 0.0% | 478 | 0.0% | 0.00% | – | |
| CBRE | CBRE GROUP INCcl a | $6,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| BYND | Buy | BEYOND MEAT INC | $2,000 | -33.3% | 126 | +0.8% | 0.00% | – |
| BEAM | Buy | BEAM THERAPEUTICS INC | $6,000 | +20.0% | 126 | +0.8% | 0.00% | – |
| BAX | Buy | BAXTER INTL INC | $5,000 | -16.7% | 102 | +1.0% | 0.00% | – |
| SRCL | STERICYCLE INC | $6,000 | -14.3% | 152 | 0.0% | 0.00% | -100.0% | |
| SUNW | Buy | SUNWORKS INC | $3,000 | +50.0% | 1,076 | +0.1% | 0.00% | – |
| TPIC | Buy | TPI COMPOSITES INC | $2,000 | -33.3% | 218 | +0.5% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $5,000 | 0.0% | 748 | +0.1% | 0.00% | – |
| ARIS WATER SOLUTIONS INC | $3,000 | -25.0% | 254 | 0.0% | 0.00% | – | ||
| FUV | Buy | ARCIMOTO INC | $0 | – | 104 | +1.0% | 0.00% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $6,000 | 0.0% | 46 | +2.2% | 0.00% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $5,000 | -16.7% | 22 | +4.8% | 0.00% | – |
| WKHS | Buy | WORKHORSE GROUP INC | $3,000 | +50.0% | 910 | +0.1% | 0.00% | – |
| AMTX | Buy | AEMETIS INC | $2,000 | +100.0% | 278 | +0.4% | 0.00% | – |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | $6,000 | +100.0% | 242 | 0.0% | 0.00% | – | |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $3,000 | 0.0% | 98 | +1.0% | 0.00% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $5,000 | -28.6% | 180 | +0.6% | 0.00% | -100.0% |
| GWRS | Buy | GLOBAL WTR RES INC | $2,000 | 0.0% | 188 | +0.5% | 0.00% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -9,401 | -100.0% | -0.04% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -6,700 | -100.0% | -0.05% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -4,538 | -100.0% | -0.05% | – |
| WSO | Exit | WATSCO INC | $0 | – | -3,343 | -100.0% | -0.06% | – |
| SWT | Exit | STANLEY BLACK & DECKER INCunit 11/15/2022 | $0 | – | -12,690 | -100.0% | -0.06% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -6,247 | -100.0% | -0.06% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -5,162 | -100.0% | -0.07% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -4,584 | -100.0% | -0.08% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -19,834 | -100.0% | -0.08% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -14,571 | -100.0% | -0.08% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -9,016 | -100.0% | -0.09% | – |
| HPQ | Exit | HP INC | $0 | – | -37,723 | -100.0% | -0.09% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -75,492 | -100.0% | -0.09% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -21,931 | -100.0% | -0.10% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -10,323 | -100.0% | -0.10% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -13,462 | -100.0% | -0.11% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -33,645 | -100.0% | -0.11% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -11,198 | -100.0% | -0.11% | – |
| NEEPRO | Exit | NEXTERA ENERGY INCunit 09/01/2022s | $0 | – | -34,713 | -100.0% | -0.14% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -15,300 | -100.0% | -0.17% | – |
| AVGOP | Exit | BROADCOM INC8% cnv pfd ser a | $0 | – | -1,824 | -100.0% | -0.20% | – |
| SOLN | Exit | SOUTHERN COunit 08/01/2022 | $0 | – | -103,613 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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.