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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 (Amended)

RATIONAL ADVISORS LLC

Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001162044-23-000180

Total Value
$1.21B
Positions
293
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (293)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SERIES TRUST78464A6494,784,152$120.2M9.96%
2VANGUARD BD INDEX FD INC9219378351,672,860$120.2M9.96%
3ISHARES4642872261,238,144$120.1M9.95%
4ALPS ETF TR00162Q4522,005,156$76.3M6.33%
5SELECT SECTOR SPDR TR81369Y8861,028,752$72.5M6.01%
6INVESCO QQQ TRIVZ266,292$70.9M5.88%
7VANGUARD SPECIALIZED PORTFOL921908844421,060$63.9M5.30%
8WISDOMTREE TRWT1,738,864$56.4M4.68%
9J P MORGAN EXCHANGE-TRADED F46641Q332942,264$51.3M4.25%
10SCHWAB STRATEGIC TR8085248472,289,656$44.2M3.66%
11GLOBAL X FDS37954Y6571,959,636$38.0M3.15%
12INVESCO EXCHNG TRADED FD TRIVZ1,283,664$33.0M2.73%
13FIDELITY MERRIMACK STR TR316188309587,208$26.4M2.19%
14ISHARES TR46428720063,728$24.5M2.03%
15SCHWAB STRATEGIC TR808524201541,688$24.5M2.03%
16VANGUARD INDEX FDS92290836368,280$24.0M1.99%
17ISHARES TR464287457248,253$20.2M1.67%
18ISHARES TR46435U853564,448$19.5M1.62%
19ISHARES TR46432F842250,079$15.4M1.28%
20VANGUARD SCOTTSDALE FDS92206C771289,052$13.2M1.09%
21ISHARES TR464287440113,129$10.8M0.90%
22VANGUARD SCOTTSDALE FDS92206C87084,212$6.5M0.54%
23BLACKSTONE GROUP INCBX71,600$5.3M0.44%
24NISOURCE INCNI49,300$5.1M0.43%
25WELLS FARGO CO NEW9497468044,183$5.0M0.41%
26DANAHER CORPORATION2358514093,645$4.9M0.41%
27BANK AMER CORP0605056824,248$4.9M0.41%
28BOSTON SCIENTIFIC CORPBSX42,135$4.8M0.40%
29BECTON DICKINSON & COBDX90,000$4.5M0.37%
30ISHARES TR46428720011,288$4.3M0.36%
31NEXTERA ENERGY INCNEE-PW85,000$4.3M0.36%
32KKR & CO INCKKRT90,000$4.2M0.35%
33KBR INCKBR62,803$3.3M0.27%
34SCHWAB STRATEGIC TR80852440941,814$2.8M0.23%
35ISHARES TR46428759817,423$2.6M0.22%
36SPDR SER TR78464A50866,810$2.6M0.22%
37ISHARES TR46428740817,395$2.5M0.21%
38PIONEER NAT RES CO72378710711,000$2.5M0.21%
39LULULEMON ATHLETICA INCLULU7,200$2.3M0.19%
40VISA INCV10,828$2.2M0.19%
41THERMO FISHER SCIENTIFIC INCTMO4,020$2.2M0.18%
42MICROSOFT CORPMSFT9,213$2.2M0.18%
43MASTERCARD INCMA6,000$2.1M0.17%
44UNITEDHEALTH GROUP INCUNH3,713$2.0M0.16%
45MERCK & CO INCMRK17,518$1.9M0.16%
46NIKE INCNKE16,439$1.9M0.16%
47APPLE INCAAPL14,801$1.9M0.16%
48MICROSOFT CORPMSFT7,797$1.9M0.15%
49ARCHER DANIELS MIDLAND COADM20,115$1.9M0.15%
50ABBVIE INCABBV11,347$1.8M0.15%
51COSTCO WHSL CORP NEW22160K1053,894$1.8M0.15%
52HERSHEY COHSY7,552$1.7M0.14%
53AMAZON COM INCAMZN20,720$1.7M0.14%
54JOHNSON & JOHNSONJNJ9,542$1.7M0.14%
55COCA COLA COKO26,129$1.7M0.14%
56KKR & CO INCKKRT28,900$1.7M0.14%
57ALPHABET INCGOOG18,750$1.7M0.14%
58EXXON MOBIL CORPXOM14,400$1.6M0.13%
59LAUDER ESTEE COS INC5184391046,300$1.6M0.13%
60BERKSHIRE HATHAWAY INC DELBRK-A4,644$1.4M0.12%
61FACEBOOK INCMETA11,700$1.4M0.12%
62CISCO SYS INCCSCO28,457$1.4M0.11%
63RHRH5,050$1.3M0.11%
64TRAVELERS COMPANIES INCTRV7,195$1.3M0.11%
65HOME DEPOT INCHD4,245$1.3M0.11%
66COSTCO WHSL CORP NEW22160K1052,897$1.3M0.11%
67OMEGA HEALTHCARE INVS INC68193610046,934$1.3M0.11%
68NEXTERA ENERGY INCNEE-PW25,118$1.3M0.11%
69METLIFE INCMET-PF17,089$1.2M0.10%
70BUNGE LIMITEDBG12,182$1.2M0.10%
71NASDAQ INCNDAQ19,737$1.2M0.10%
72CHUBB LIMITEDCB5,368$1.2M0.10%
73ALPHABET INCGOOG13,086$1.2M0.10%
74CHEVRON CORP NEWCVX6,200$1.1M0.09%
75MCKESSON CORPMCK2,877$1.1M0.09%
76IRON MTN INC NEW46284V10120,675$1.0M0.09%
77APPLE INCAAPL7,700$1.0M0.08%
78WAL-MART STORES INCWMT7,011$994,0900.08%
79EXXON MOBIL CORPXOM8,853$976,4860.08%
80CATERPILLAR INC DELCAT3,963$949,3760.08%
81ORACLE CORPORCL-PD11,385$930,6100.08%
82AMERISOURCEBERGEN CORPCOR5,409$896,3250.07%
83RAYTHEON TECHNOLOGIES CORPRTX8,186$826,1310.07%
84CONOCOPHILLIPSCOP6,751$796,6180.07%
85FERRARI N VRACE3,600$771,1920.06%
86AMAZON COM INCAMZN9,162$769,6080.06%
87LILLY ELI & COLLY2,085$762,7760.06%
88WASTE MGMT INC DEL94106L1094,835$758,5150.06%
89PROCTER & GAMBLE CO7427181094,759$721,2740.06%
90NORTHROP GRUMMAN CORPNOC1,310$714,7490.06%
91SPOTIFY TECHNOLOGY S ASPOT9,000$710,5500.06%
92GENERAL DYNAMICS CORPGD2,834$703,1440.06%
93SEMPRA ENERGYSREA4,545$702,3840.06%
94DECKERS OUTDOOR CORPDECK1,750$698,5300.06%
95DOMINOS PIZZA INCDPZ2,000$692,8000.06%
96MERCADOLIBRE INCMELI810$685,4540.06%
97EXELON CORPEXC15,096$652,6000.05%
98AVANGRID INC05351W10314,826$637,2210.05%
99REPUBLIC SVCS INC7607591004,930$635,9210.05%
100FASTENAL COFAST12,783$604,8920.05%
101NRG ENERGY INCNRG17,933$570,6280.05%
102PAYPAL HLDGS INCPYPL8,000$569,7600.05%
103JPMORGAN CHASE & COVYLD4,184$561,0740.05%
104ANHEUSER BUSCH INBEV SA/NVBUDFF8,001$480,3800.04%
105LINDE PLCLIN1,293$421,7510.03%
106BANK AMER CORP06050510412,574$416,4510.03%
107MARATHON OIL CORPMARA14,752$399,3370.03%
108CORTEVA INCCTVA6,364$374,0760.03%
109LIBERTY MEDIA CORP DELFWONB6,024$360,1150.03%
110VANGUARD BD INDEX FD INC9219378354,235$304,2420.03%
111SPDR SERIES TRUST78464A64912,105$304,1990.03%
112ISHARES4642872263,135$304,0640.03%
113TESLA MTRS INCTSLA2,000$246,3600.02%
114ALPS ETF TR00162Q4525,070$193,0150.02%
115SELECT SECTOR SPDR TR81369Y8862,605$183,6530.02%
116INVESCO QQQ TRIVZ675$179,7390.01%
117VANGUARD SPECIALIZED PORTFOL9219088441,065$161,7200.01%
118WISDOMTREE TRWT4,395$142,6180.01%
119J P MORGAN EXCHANGE-TRADED F46641Q3322,385$129,9590.01%
120SCHWAB STRATEGIC TR8085248475,790$111,6890.01%
121GLOBAL X FDS37954Y6574,960$96,0750.01%
122INVESCO EXCHNG TRADED FD TRIVZ3,250$83,5580.01%
123DIREXION SHS ETF TR25460E3072,823$83,0530.01%
124ENLINK MIDSTREAM LLC29336T1006,419$78,9540.01%
125EXXON MOBIL CORPXOM701$77,3200.01%
126SCHLUMBERGER LTDSLB1,417$75,7530.01%
127CONOCOPHILLIPSCOP633$74,6940.01%
128INVESCO DB COMMDY INDX TRCKIVZ2,998$73,9010.01%
129STEEL DYNAMICS INCSTLD740$72,2980.01%
130ABRDN ETFS0032611043,220$71,0330.01%
131INVESCO ACTIVLY MANGD ETC FDIVZ4,772$70,5300.01%
132CHEVRON CORP NEWCVX389$69,8220.01%
133ISHARES S&P GSCI COMMODITY-ISMCF3,223$68,4240.01%
134EOG RES INCEOG521$67,4800.01%
135FIDELITY MERRIMACK STR TR3161883091,490$67,0800.01%
136KRANESHARES TR5007676781,755$64,0050.01%
137RELIANCE STEEL & ALUMINUM CORS307$62,1490.01%
138SCHWAB STRATEGIC TR8085242011,370$61,8560.01%
139VANGUARD INDEX FDS922908363175$61,4850.01%
140ISHARES TR464287200160$61,4740.01%
141PROGRESSIVE CORP OHIO743315103473$61,3530.01%
142AIR PRODS & CHEMS INCAIIR186$57,3360.00%
143NUCOR CORPNUE434$57,2060.00%
144WILLIAMS COS INC DEL9694571001,691$55,6340.00%
145GRANITESHARES ETF TR38747R1082,439$54,8530.00%
146RAYTHEON TECHNOLOGIES CORPRTX538$54,2950.00%
147ISHARES U S ETF TR46431W8531,896$53,4480.00%
148MCDONALDS CORPMCD199$52,4420.00%
149ONEOK INC NEWOKE798$52,4290.00%
150TRAVELERS COMPANIES INCTRV276$51,7470.00%
151UNITED STATES STL CORP NEWUNTCW2,060$51,6030.00%
152ANTERO MIDSTREAM CORPAM4,748$51,2310.00%
153KINDER MORGAN INC DELEP-PC2,811$50,8230.00%
154LINDE PLCLIN155$50,5580.00%
155BERKSHIRE HATHAWAY INC DELBRK-A163$50,3510.00%
156HONEYWELL INTL INC438516106233$49,9320.00%
157ALLSTATE CORPALL-PJ365$49,4940.00%
158ISHARES TR46435U8531,430$49,3780.00%
159APOLLO GLOBAL MGMT INC03769M106773$49,3100.00%
160MARKEL CORPMKL37$48,7470.00%
161STARBUCKS CORPSBUX489$48,5090.00%
162FREEPORT-MCMORAN COPPER & GOFCX1,254$47,6520.00%
163HECLA MNG CO4227041068,558$47,5820.00%
164COCA COLA COKO748$47,5800.00%
165BOEING COBA-PA247$47,0510.00%
166FRANCO NEV CORPFNV342$46,6760.00%
167AGNICO EAGLE MINES LTDAEM888$46,1670.00%
168ENBRIDGE INCENNPF1,173$45,8640.00%
169CANADIAN PAC RY LTD13645T100610$45,5000.00%
170WHEATON PRECIOUS METALS CORPWPM1,155$45,1370.00%
171JPMORGAN CHASE & COVYLD330$44,2530.00%
172VISA INCV211$43,8370.00%
173MASTERCARD INCMA125$43,4660.00%
174UNION PAC CORPUNP208$43,0710.00%
175SSR MNG INCSSRGF2,743$42,9830.00%
176UNITED PARCEL SERVICE INCUPS246$42,7650.00%
177EQUINIX INCEQIX65$42,5770.00%
178COMPANIA DE MINAS BUENAVENTU2044481045,652$42,1070.00%
179BARRICK GOLD CORP0679011082,421$41,5930.00%
180WELLS FARGO & CO NEW9497461011,001$41,3310.00%
181PAYPAL HLDGS INCPYPL572$40,7380.00%
182SHERWIN WILLIAMS COSHW170$40,3460.00%
183NORFOLK SOUTHERN CORP655844108163$40,1660.00%
184PUBLIC STORAGEPSA-PS142$39,7870.00%
185CSX CORPCSX1,271$39,3760.00%
186AMERICAN TOWER CORP NEW03027X100184$38,9820.00%
187BANK AMER CORP0605051041,158$38,3530.00%
188PROLOGIS INCPLDGP338$38,1030.00%
189TC ENERGY CORPTRPRF953$37,9870.00%
190NEWMONT GOLDCORP CORPORATIONNEMCL797$37,6180.00%
191CLEVELAND CLIFFS INCCLF2,326$37,4720.00%
192CROWN CASTLE INTL CORP NEWCCI268$36,3520.00%
193CITIGROUP INCC-PR790$35,7320.00%
194ECOLAB INCECL245$35,6620.00%
195FIRST MAJESTIC SILVER CORPAG4,171$34,7860.00%
196VANGUARD SCOTTSDALE FDS92206C771730$33,2300.00%
197PAN AMERN SILVER CORP6979001081,979$32,3370.00%
198ABBVIE INCABBV188$30,3830.00%
199UNITEDHEALTH GROUP INCUNH56$29,6900.00%
200AMGEN INCAMGN112$29,4160.00%
201DISNEY WALT CO254687106330$28,6700.00%
202MICROSOFT CORPMSFT104$24,9410.00%
203NEXTERA ENERGY INCNEE-PW298$24,9130.00%
204VIACOMCBS INC92556H2061,462$24,6790.00%
205APPLE INCAAPL188$24,4270.00%
206VISA INCV116$24,1000.00%
207UNILEVER PLCUNLYF476$23,9670.00%
208CIGNA CORP NEW12552310072$23,8560.00%
209ORACLE CORPORCL-PD290$23,7050.00%
210MASTERCARD INCMA68$23,6460.00%
211PFIZER INCPFE460$23,5700.00%
212MODERNA INCMRNA118$21,1950.00%
213ABBOTT LABSABLZF188$20,6410.00%
214GILEAD SCIENCES INCGILD240$20,6040.00%
215CISCO SYS INCCSCO418$19,9140.00%
216BOSTON SCIENTIFIC CORPBSX404$18,6930.00%
217ALPHABET INCGOOG200$17,7460.00%
218INTUITINTU44$17,1260.00%
219SERVICENOW INCNOW44$17,0840.00%
220ADOBE INCADBE50$16,8270.00%
221VANGUARD SCOTTSDALE FDS92206C870215$16,6650.00%
222ENPHASE ENERGY INCENPH60$15,8980.00%
223FIRST SOLAR INCFSLR104$15,5780.00%
224SALESFORCE COM INCCRM112$14,8500.00%
225JOHNSON CTLS INTL PLCG51502105216$13,8240.00%
226NETFLIX INCNFLX46$13,5640.00%
227IQVIA HLDGS INCIQV66$13,5230.00%
228AUTODESK INCADSK64$11,9600.00%
229ARRAY TECHNOLOGIES INCARRY618$11,9460.00%
230TESLA MTRS INCTSLA96$11,8250.00%
231FACEBOOK INCMETA98$11,7930.00%
232ECOLAB INCECL74$10,7710.00%
233EDWARDS LIFESCIENCES CORPEW140$10,4450.00%
234SOLAREDGE TECHNOLOGIES INCSEDG36$10,1980.00%
235GARTNER INCIT30$10,0840.00%
236SHOALS TECHNOLOGIES GROUP INSHLS408$10,0650.00%
237ORMAT TECHNOLOGIES INCORA116$10,0320.00%
238MONTAUK RENEWABLES INCMNTK902$9,9490.00%
239CINTAS CORPCTAS22$9,9360.00%
240CANADIAN SOLAR INCCSIQ296$9,1460.00%
241WATERS CORP94184810326$8,9070.00%
242BLOOM ENERGY CORPBE458$8,7570.00%
243INGREDION INCINGR88$8,6180.00%
244CASELLA WASTE SYS INCCWST108$8,5650.00%
245XYLEM INCXYL76$8,4030.00%
246CLEARWAY ENERGY INCCWEN-A262$8,3500.00%
247ENERSYSENS112$8,2700.00%
248SUNPOWER CORPSPWRW456$8,2220.00%
249NEXTERA ENERGY PARTNERS LPNEE-PW114$7,9900.00%
250AMERICAN WTR WKS CO INC NEW03042010352$7,9260.00%
251FREYR BATTERYL4135L100910$7,8990.00%
252CALIFORNIA WTR SVC GROUP130788102130$7,8830.00%
253KEYSIGHT TECHNOLOGIES INCKEYS46$7,8690.00%
254STERICYCLE INC858912108152$7,5830.00%
255MCCORMICK & CO INCMKC-V90$7,4600.00%
256AMERESCO INCAMRC128$7,3140.00%
257BROOKFIELD RENEWABLE CORPBEPC262$7,2150.00%
258MANPOWERGROUP INCMAN86$7,1560.00%
259PURECYCLE TECHNOLOGIES INCPCTTW1,016$6,8680.00%
260SUNNOVA ENERGY INTL INC86745K104374$6,7360.00%
261ATLANTICA SUSTAINABLE INFR PALDA260$6,7340.00%
262WATTS WATER TECHNOLOGIES INCWTS46$6,7270.00%
263SUNRUN INCRUN276$6,6300.00%
264ENVIVA INC29415B103120$6,3560.00%
265CBRE GROUP INCCBRE82$6,3110.00%
266NETAPP INCNTAP94$5,6460.00%
267FLUENCE ENERGY INCFLNC318$5,4540.00%
268HANNON ARMSTRONG SUST INFR C41068X100180$5,2160.00%
269BAXTER INTL INC071813109102$5,1990.00%
270WEST PHARMACEUTICAL SVSC INC95530610522$5,1780.00%
271CHARGEPOINT HOLDINGS INCCHPT518$4,9370.00%
272BEAM THERAPEUTICS INCBEAM126$4,9280.00%
273FUELCELL ENERGY INCFCELB1,696$4,7150.00%
274PLUG POWER INCPLUG348$4,3050.00%
275FISKER INC33813J106590$4,2890.00%
276BLINK CHARGING COBLNK370$4,0590.00%
277GEVO INCGEVO2,110$4,0090.00%
278MAXEON SOLAR TECHNOLOGIES LTMAXN242$3,8870.00%
279ARIS WATER SOLUTIONS INC04041L106254$3,6600.00%
280BALLARD PWR SYS INC NEWBALL748$3,5830.00%
281HERITAGE CRYSTAL CLEAN INC42726M10698$3,1830.00%
282GLOBAL WTR RES INC379463102188$2,4970.00%
283TPI COMPOSITES INCTPICQ218$2,2110.00%
284RENESOLA LTD75971T301478$2,1610.00%
285OATLY GROUP ABOTLY1,092$1,9000.00%
286NIKOLA CORPNODK860$1,8580.00%
287SUNWORKS INC86803X2041,076$1,7000.00%
288CANOO INC13803R1021,366$1,6800.00%
289BEYOND MEAT INCBYND126$1,5510.00%
290WORKHORSE GROUP INCWKHS910$1,3830.00%
291AEMETIS INCAMTX278$1,1010.00%
292GREENPOWER MTR CO INC39540E302386$6680.00%
293ARCIMOTO INC0395872096$200.00%