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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

RATIONAL ADVISORS LLC

Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001162044-23-000154

Total Value
$1.2M
Positions
293
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (293)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SERIES TRUST78464A6494,784,152$120,2269.96%
2VANGUARD BD INDEX FD INC9219378351,672,860$120,1789.96%
3ISHARES4642872261,238,144$120,0889.95%
4ALPS ETF TR00162Q4522,005,156$76,3366.33%
5SELECT SECTOR SPDR TR81369Y8861,028,752$72,5276.01%
6INVESCO QQQ TRIVZ266,292$70,9085.88%
7VANGUARD SPECIALIZED PORTFOL921908844421,060$63,9385.30%
8WISDOMTREE TRWT1,738,864$56,4264.68%
9J P MORGAN EXCHANGE-TRADED F46641Q332942,264$51,3444.25%
10SCHWAB STRATEGIC TR8085248472,289,656$44,1673.66%
11GLOBAL X FDS37954Y6571,959,636$37,9583.15%
12INVESCO EXCHNG TRADED FD TRIVZ1,283,664$33,0032.73%
13FIDELITY MERRIMACK STR TR316188309587,208$26,4362.19%
14ISHARES TR46428720063,728$24,4852.03%
15SCHWAB STRATEGIC TR808524201541,688$24,4572.03%
16VANGUARD INDEX FDS92290836368,280$23,9891.99%
17ISHARES TR464287457248,253$20,1511.67%
18ISHARES TR46435U853564,448$19,4901.62%
19ISHARES TR46432F842250,079$15,4151.28%
20VANGUARD SCOTTSDALE FDS92206C771289,052$13,1581.09%
21ISHARES TR464287440113,129$10,8350.90%
22VANGUARD SCOTTSDALE FDS92206C87084,212$6,5270.54%
23BLACKSTONE GROUP INCBX71,600$5,3120.44%
24NISOURCE INCNI49,300$5,1400.43%
25WELLS FARGO CO NEW9497468044,183$4,9570.41%
26DANAHER CORPORATION2358514093,645$4,9470.41%
27BANK AMER CORP0605056824,248$4,9280.41%
28BOSTON SCIENTIFIC CORPBSX42,135$4,8390.40%
29BECTON DICKINSON & COBDX90,000$4,5070.37%
30ISHARES TR46428720011,288$4,3370.36%
31NEXTERA ENERGY INCNEE-PW85,000$4,2920.36%
32KKR & CO INCKKRT90,000$4,1780.35%
33KBR INCKBR62,803$3,3160.27%
34SCHWAB STRATEGIC TR80852440941,814$2,7610.23%
35ISHARES TR46428759817,423$2,6420.22%
36SPDR SER TR78464A50866,810$2,5980.22%
37ISHARES TR46428740817,395$2,5230.21%
38PIONEER NAT RES CO72378710711,000$2,5120.21%
39LULULEMON ATHLETICA INCLULU7,200$2,3070.19%
40VISA INCV10,828$2,2500.19%
41THERMO FISHER SCIENTIFIC INCTMO4,020$2,2140.18%
42MICROSOFT CORPMSFT9,213$2,2090.18%
43MASTERCARD INCMA6,000$2,0860.17%
44UNITEDHEALTH GROUP INCUNH3,713$1,9690.16%
45MERCK & CO INCMRK17,518$1,9440.16%
46NIKE INCNKE16,439$1,9240.16%
47APPLE INCAAPL14,801$1,9230.16%
48MICROSOFT CORPMSFT7,797$1,8700.15%
49ARCHER DANIELS MIDLAND COADM20,115$1,8680.15%
50ABBVIE INCABBV11,347$1,8340.15%
51COSTCO WHSL CORP NEW22160K1053,894$1,7780.15%
52HERSHEY COHSY7,552$1,7490.14%
53AMAZON COM INCAMZN20,720$1,7400.14%
54JOHNSON & JOHNSONJNJ9,542$1,6860.14%
55COCA COLA COKO26,129$1,6620.14%
56KKR & CO INCKKRT28,900$1,6550.14%
57ALPHABET INCGOOG18,750$1,6540.14%
58EXXON MOBIL CORPXOM14,400$1,5880.13%
59LAUDER ESTEE COS INC5184391046,300$1,5630.13%
60BERKSHIRE HATHAWAY INC DELBRK-A4,644$1,4350.12%
61FACEBOOK INCMETA11,700$1,4080.12%
62CISCO SYS INCCSCO28,457$1,3560.11%
63TRAVELERS COMPANIES INCTRV7,195$1,3490.11%
64RHRH5,050$1,3490.11%
65HOME DEPOT INCHD4,245$1,3410.11%
66COSTCO WHSL CORP NEW22160K1052,897$1,3220.11%
67OMEGA HEALTHCARE INVS INC68193610046,934$1,3120.11%
68NEXTERA ENERGY INCNEE-PW25,118$1,2730.11%
69METLIFE INCMET-PF17,089$1,2370.10%
70BUNGE LIMITEDBG12,182$1,2150.10%
71NASDAQ INCNDAQ19,737$1,2110.10%
72CHUBB LIMITEDCB5,368$1,1840.10%
73ALPHABET INCGOOG13,086$1,1550.10%
74CHEVRON CORP NEWCVX6,200$1,1130.09%
75MCKESSON CORPMCK2,877$1,0790.09%
76IRON MTN INC NEW46284V10120,675$1,0310.09%
77APPLE INCAAPL7,700$1,0000.08%
78WAL-MART STORES INCWMT7,011$9940.08%
79EXXON MOBIL CORPXOM8,853$9760.08%
80CATERPILLAR INC DELCAT3,963$9490.08%
81ORACLE CORPORCL-PD11,385$9310.08%
82AMERISOURCEBERGEN CORPCOR5,409$8960.07%
83RAYTHEON TECHNOLOGIES CORPRTX8,186$8260.07%
84CONOCOPHILLIPSCOP6,751$7970.07%
85FERRARI N VRACE3,600$7710.06%
86AMAZON COM INCAMZN9,162$7700.06%
87LILLY ELI & COLLY2,085$7630.06%
88WASTE MGMT INC DEL94106L1094,835$7590.06%
89PROCTER & GAMBLE CO7427181094,759$7210.06%
90NORTHROP GRUMMAN CORPNOC1,310$7150.06%
91SPOTIFY TECHNOLOGY S ASPOT9,000$7110.06%
92GENERAL DYNAMICS CORPGD2,834$7030.06%
93SEMPRA ENERGYSREA4,545$7020.06%
94DECKERS OUTDOOR CORPDECK1,750$6990.06%
95DOMINOS PIZZA INCDPZ2,000$6930.06%
96MERCADOLIBRE INCMELI810$6850.06%
97EXELON CORPEXC15,096$6530.05%
98AVANGRID INC05351W10314,826$6370.05%
99REPUBLIC SVCS INC7607591004,930$6360.05%
100FASTENAL COFAST12,783$6050.05%
101NRG ENERGY INCNRG17,933$5710.05%
102PAYPAL HLDGS INCPYPL8,000$5700.05%
103JPMORGAN CHASE & COVYLD4,184$5610.05%
104ANHEUSER BUSCH INBEV SA/NVBUDFF8,001$4800.04%
105LINDE PLCLIN1,293$4220.03%
106BANK AMER CORP06050510412,574$4160.03%
107MARATHON OIL CORPMARA14,752$3990.03%
108CORTEVA INCCTVA6,364$3740.03%
109LIBERTY MEDIA CORP DELFWONB6,024$3600.03%
110SPDR SERIES TRUST78464A64912,105$3040.03%
111VANGUARD BD INDEX FD INC9219378354,235$3040.03%
112ISHARES4642872263,135$3040.03%
113TESLA MTRS INCTSLA2,000$2460.02%
114ALPS ETF TR00162Q4525,070$1930.02%
115SELECT SECTOR SPDR TR81369Y8862,605$1840.02%
116INVESCO QQQ TRIVZ675$1800.01%
117VANGUARD SPECIALIZED PORTFOL9219088441,065$1620.01%
118WISDOMTREE TRWT4,395$1430.01%
119J P MORGAN EXCHANGE-TRADED F46641Q3322,385$1300.01%
120SCHWAB STRATEGIC TR8085248475,790$1120.01%
121GLOBAL X FDS37954Y6574,960$960.01%
122INVESCO EXCHNG TRADED FD TRIVZ3,250$840.01%
123DIREXION SHS ETF TR25460E3072,823$830.01%
124ENLINK MIDSTREAM LLC29336T1006,419$790.01%
125EXXON MOBIL CORPXOM701$770.01%
126SCHLUMBERGER LTDSLB1,417$760.01%
127CONOCOPHILLIPSCOP633$750.01%
128INVESCO DB COMMDY INDX TRCKIVZ2,998$740.01%
129STEEL DYNAMICS INCSTLD740$720.01%
130INVESCO ACTIVLY MANGD ETC FDIVZ4,772$710.01%
131ABRDN ETFS0032611043,220$710.01%
132CHEVRON CORP NEWCVX389$700.01%
133ISHARES S&P GSCI COMMODITY-ISMCF3,223$680.01%
134EOG RES INCEOG521$670.01%
135FIDELITY MERRIMACK STR TR3161883091,490$670.01%
136KRANESHARES TR5007676781,755$640.01%
137SCHWAB STRATEGIC TR8085242011,370$620.01%
138RELIANCE STEEL & ALUMINUM CORS307$620.01%
139VANGUARD INDEX FDS922908363175$610.01%
140PROGRESSIVE CORP OHIO743315103473$610.01%
141ISHARES TR464287200160$610.01%
142AIR PRODS & CHEMS INCAIIR186$570.00%
143NUCOR CORPNUE434$570.00%
144WILLIAMS COS INC DEL9694571001,691$560.00%
145GRANITESHARES ETF TR38747R1082,439$550.00%
146RAYTHEON TECHNOLOGIES CORPRTX538$540.00%
147ISHARES U S ETF TR46431W8531,896$530.00%
148TRAVELERS COMPANIES INCTRV276$520.00%
149ONEOK INC NEWOKE798$520.00%
150MCDONALDS CORPMCD199$520.00%
151UNITED STATES STL CORP NEWUNTCW2,060$520.00%
152KINDER MORGAN INC DELEP-PC2,811$510.00%
153LINDE PLCLIN155$510.00%
154ANTERO MIDSTREAM CORPAM4,748$510.00%
155BERKSHIRE HATHAWAY INC DELBRK-A163$500.00%
156HONEYWELL INTL INC438516106233$500.00%
157STARBUCKS CORPSBUX489$490.00%
158APOLLO GLOBAL MGMT INC03769M106773$490.00%
159ISHARES TR46435U8531,430$490.00%
160ALLSTATE CORPALL-PJ365$490.00%
161MARKEL CORPMKL37$490.00%
162COCA COLA COKO748$480.00%
163FREEPORT-MCMORAN COPPER & GOFCX1,254$480.00%
164HECLA MNG CO4227041068,558$480.00%
165BOEING COBA-PA247$470.00%
166FRANCO NEV CORPFNV342$470.00%
167AGNICO EAGLE MINES LTDAEM888$460.00%
168ENBRIDGE INCENNPF1,173$460.00%
169CANADIAN PAC RY LTD13645T100610$450.00%
170WHEATON PRECIOUS METALS CORPWPM1,155$450.00%
171VISA INCV211$440.00%
172JPMORGAN CHASE & COVYLD330$440.00%
173UNITED PARCEL SERVICE INCUPS246$430.00%
174EQUINIX INCEQIX65$430.00%
175SSR MNG INCSSRGF2,743$430.00%
176MASTERCARD INCMA125$430.00%
177UNION PAC CORPUNP208$430.00%
178COMPANIA DE MINAS BUENAVENTU2044481045,652$420.00%
179BARRICK GOLD CORP0679011082,421$420.00%
180PAYPAL HLDGS INCPYPL572$410.00%
181WELLS FARGO & CO NEW9497461011,001$410.00%
182PUBLIC STORAGEPSA-PS142$400.00%
183SHERWIN WILLIAMS COSHW170$400.00%
184NORFOLK SOUTHERN CORP655844108163$400.00%
185CSX CORPCSX1,271$390.00%
186AMERICAN TOWER CORP NEW03027X100184$390.00%
187BANK AMER CORP0605051041,158$380.00%
188NEWMONT GOLDCORP CORPORATIONNEMCL797$380.00%
189PROLOGIS INCPLDGP338$380.00%
190TC ENERGY CORPTRPRF953$380.00%
191CLEVELAND CLIFFS INCCLF2,326$370.00%
192ECOLAB INCECL245$360.00%
193CROWN CASTLE INTL CORP NEWCCI268$360.00%
194CITIGROUP INCC-PR790$360.00%
195FIRST MAJESTIC SILVER CORPAG4,171$350.00%
196VANGUARD SCOTTSDALE FDS92206C771730$330.00%
197PAN AMERN SILVER CORP6979001081,979$320.00%
198ABBVIE INCABBV188$300.00%
199UNITEDHEALTH GROUP INCUNH56$300.00%
200DISNEY WALT CO254687106330$290.00%
201AMGEN INCAMGN112$290.00%
202VIACOMCBS INC92556H2061,462$250.00%
203NEXTERA ENERGY INCNEE-PW298$250.00%
204MICROSOFT CORPMSFT104$250.00%
205APPLE INCAAPL188$240.00%
206VISA INCV116$240.00%
207ORACLE CORPORCL-PD290$240.00%
208MASTERCARD INCMA68$240.00%
209UNILEVER PLCUNLYF476$240.00%
210PFIZER INCPFE460$240.00%
211CIGNA CORP NEW12552310072$240.00%
212MODERNA INCMRNA118$210.00%
213GILEAD SCIENCES INCGILD240$210.00%
214ABBOTT LABSABLZF188$210.00%
215CISCO SYS INCCSCO418$200.00%
216BOSTON SCIENTIFIC CORPBSX404$190.00%
217ALPHABET INCGOOG200$180.00%
218INTUITINTU44$170.00%
219SERVICENOW INCNOW44$170.00%
220VANGUARD SCOTTSDALE FDS92206C870215$170.00%
221ADOBE INCADBE50$170.00%
222ENPHASE ENERGY INCENPH60$160.00%
223FIRST SOLAR INCFSLR104$160.00%
224SALESFORCE COM INCCRM112$150.00%
225IQVIA HLDGS INCIQV66$140.00%
226NETFLIX INCNFLX46$140.00%
227JOHNSON CTLS INTL PLCG51502105216$140.00%
228FACEBOOK INCMETA98$120.00%
229AUTODESK INCADSK64$120.00%
230ARRAY TECHNOLOGIES INCARRY618$120.00%
231TESLA MTRS INCTSLA96$120.00%
232ECOLAB INCECL74$110.00%
233ORMAT TECHNOLOGIES INCORA116$100.00%
234SHOALS TECHNOLOGIES GROUP INSHLS408$100.00%
235CINTAS CORPCTAS22$100.00%
236SOLAREDGE TECHNOLOGIES INCSEDG36$100.00%
237MONTAUK RENEWABLES INCMNTK902$100.00%
238GARTNER INCIT30$100.00%
239EDWARDS LIFESCIENCES CORPEW140$100.00%
240CASELLA WASTE SYS INCCWST108$90.00%
241INGREDION INCINGR88$90.00%
242CANADIAN SOLAR INCCSIQ296$90.00%
243WATERS CORP94184810326$90.00%
244BLOOM ENERGY CORPBE458$90.00%
245KEYSIGHT TECHNOLOGIES INCKEYS46$80.00%
246FREYR BATTERYL4135L100910$80.00%
247ENERSYSENS112$80.00%
248XYLEM INCXYL76$80.00%
249STERICYCLE INC858912108152$80.00%
250AMERICAN WTR WKS CO INC NEW03042010352$80.00%
251SUNPOWER CORPSPWRW456$80.00%
252CALIFORNIA WTR SVC GROUP130788102130$80.00%
253NEXTERA ENERGY PARTNERS LPNEE-PW114$80.00%
254CLEARWAY ENERGY INCCWEN-A262$80.00%
255WATTS WATER TECHNOLOGIES INCWTS46$70.00%
256ATLANTICA SUSTAINABLE INFR PALDA260$70.00%
257PURECYCLE TECHNOLOGIES INCPCTTW1,016$70.00%
258MCCORMICK & CO INCMKC-V90$70.00%
259SUNNOVA ENERGY INTL INC86745K104374$70.00%
260SUNRUN INCRUN276$70.00%
261AMERESCO INCAMRC128$70.00%
262BROOKFIELD RENEWABLE CORPBEPC262$70.00%
263MANPOWERGROUP INCMAN86$70.00%
264ENVIVA INC29415B103120$60.00%
265NETAPP INCNTAP94$60.00%
266CBRE GROUP INCCBRE82$60.00%
267BEAM THERAPEUTICS INCBEAM126$50.00%
268BAXTER INTL INC071813109102$50.00%
269HANNON ARMSTRONG SUST INFR C41068X100180$50.00%
270FLUENCE ENERGY INCFLNC318$50.00%
271WEST PHARMACEUTICAL SVSC INC95530610522$50.00%
272CHARGEPOINT HOLDINGS INCCHPT518$50.00%
273FUELCELL ENERGY INCFCELB1,696$50.00%
274GEVO INCGEVO2,110$40.00%
275FISKER INC33813J106590$40.00%
276PLUG POWER INCPLUG348$40.00%
277BLINK CHARGING COBLNK370$40.00%
278BALLARD PWR SYS INC NEWBALL748$40.00%
279ARIS WATER SOLUTIONS INC04041L106254$40.00%
280MAXEON SOLAR TECHNOLOGIES LTMAXN242$40.00%
281HERITAGE CRYSTAL CLEAN INC42726M10698$30.00%
282BEYOND MEAT INCBYND126$20.00%
283OATLY GROUP ABOTLY1,092$20.00%
284CANOO INC13803R1021,366$20.00%
285NIKOLA CORPNODK860$20.00%
286SUNWORKS INC86803X2041,076$20.00%
287RENESOLA LTD75971T301478$20.00%
288GLOBAL WTR RES INC379463102188$20.00%
289TPI COMPOSITES INCTPICQ218$20.00%
290GREENPOWER MTR CO INC39540E302386$10.00%
291WORKHORSE GROUP INCWKHS910$10.00%
292AEMETIS INCAMTX278$10.00%
293ARCIMOTO INC0395872096$00.00%