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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 Q2 2023 · Filed May 12, 2023 · Accession 0001162044-23-000538

Total Value
$1.22B
Positions
312
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (312)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES4642872261,151,690$114.8M9.37%
2VANGUARD BD INDEX FD INC9219378351,553,695$114.7M9.37%
3SCHWAB STRATEGIC TR8085248392,442,452$114.6M9.35%
4INVESCO QQQ TRIVZ243,376$78.1M6.38%
5ALPS ETF TR00162Q4521,899,202$73.4M5.99%
6FIDELITY3160928651,599,328$70.1M5.72%
7VANGUARD SPECIALIZED PORTFOL921908844404,178$62.2M5.08%
8J P MORGAN EXCHANGE-TRADED F46641Q3321,030,002$56.2M4.59%
9SCHWAB STRATEGIC TR8085248472,466,355$48.1M3.93%
10GLOBAL X FDS37954Y6572,060,004$40.9M3.34%
11WISDOMTREE TRWT1,106,057$38.8M3.17%
12ISHARES TR46435U853880,065$31.3M2.55%
13ISHARES TR46432F842443,360$29.6M2.42%
14DIMENSIONAL ETF TRUST25434V872591,056$25.1M2.05%
15SCHWAB STRATEGIC TR808524201510,655$24.7M2.02%
16VANGUARD INDEX FDS92290836365,190$24.5M2.00%
17ISHARES TR46428720058,671$24.1M1.97%
18VANGUARD SCOTTSDALE FDS92206C870236,857$19.0M1.55%
19ISHARES TR464287457184,000$15.1M1.23%
20INVESCO EXCHNG TRADED FD TRIVZ467,195$12.6M1.03%
21ISHARES TR46428858865,190$6.2M0.50%
22BLACKSTONE GROUP INCBX67,600$5.9M0.48%
23DEXCOM INCDXCM4,990,000$5.3M0.44%
24WESTERN DIGITAL CORP.WDC5,183,080$5.0M0.41%
25SPLUNK INC848637AF15,600,000$4.8M0.39%
26BECTON DICKINSON & COBDX95,200$4.7M0.39%
27KKR & CO INCKKRT88,800$4.7M0.38%
28EURONET WORLDWIDE INCEEFT4,800,928$4.6M0.38%
29EXPEDIA GROUP INCEXPE4,995,000$4.5M0.37%
30ISHARES TR46428744038,400$3.8M0.31%
31NEXTERA ENERGY INCNEE-PW76,800$3.8M0.31%
32NISOURCE INCNI35,800$3.7M0.30%
33ARES CAPITAL CORPARCC3,700,000$3.7M0.30%
34ALTERYX INC02156BAF04,260,000$3.6M0.29%
35CYBERARK SOFTWARE LTD23248VAB12,905,000$3.3M0.27%
36ETSY INCETSY3,930,000$3.2M0.26%
37AMERICAN ELEC PWR CO INC02557T30764,100$3.2M0.26%
38DOCUSIGN INCDOCU3,350,000$3.2M0.26%
39OKTA INCOKTA3,499,000$3.0M0.24%
40INSULET CORPPODD1,990,000$3.0M0.24%
41BOOKING HOLDINGS INCBKNG1,920,000$2.9M0.23%
42SALESFORCE COM INCCRM14,083$2.8M0.23%
43PROS HOLDINGS INC74346YAH62,970,000$2.8M0.23%
44SOUTHWEST AIRLS CO844741BG22,370,000$2.7M0.22%
45AMAZON COM INCAMZN22,720$2.3M0.19%
46BOSTON SCIENTIFIC CORPBSX18,935$2.3M0.19%
47INVESCO QQQ TRIVZ6,927$2.2M0.18%
48NIKE INCNKE17,439$2.1M0.17%
49APPLE INCAAPL12,943$2.1M0.17%
50MICROSOFT CORPMSFT7,308$2.1M0.17%
51APPLE INCAAPL12,451$2.1M0.17%
52PIONEER NAT RES CO7237871079,800$2.0M0.16%
53NVIDIA CORPNVDA7,072$2.0M0.16%
54COSTCO WHSL CORP NEW22160K1053,894$1.9M0.16%
55DECKERS OUTDOOR CORPDECK4,300$1.9M0.16%
56ADVANCED MICRO DEVICES INCAMD19,701$1.9M0.16%
57LILLY ELI & COLLY5,600$1.9M0.16%
58LAUDER ESTEE COS INC5184391047,800$1.9M0.16%
59THERMO FISHER SCIENTIFIC INCTMO3,270$1.9M0.15%
60ARISTA NETWORKS INCANET11,143$1.9M0.15%
61BROADCOM INCAVGO2,862$1.8M0.15%
62BOOKING HLDGS INCBKNG652$1.7M0.14%
63REGENERON PHARMACEUTICALSREGN2,060$1.7M0.14%
64BANK AMER CORP0605056821,448$1.7M0.14%
65TRADEWEB MKTS INC89267210621,183$1.7M0.14%
66MICROSOFT CORPMSFT5,797$1.7M0.14%
67VISA INCV7,378$1.7M0.14%
68ALLEGHENY TECHNOLOGIES INCATI42,135$1.7M0.14%
69MASTERCARD INCMA4,495$1.6M0.13%
70WORKDAY INCWDAY7,840$1.6M0.13%
71CHEGG INCCHGG2,057,000$1.6M0.13%
72ALPHABET INCGOOG15,550$1.6M0.13%
73ISHARES TR4642872003,920$1.6M0.13%
74SYNOPSYS INCSNPS4,050$1.6M0.13%
75WIX COM LTDWIX1,780,000$1.5M0.13%
76ROPER TECHNOLOGIES INCROP3,311$1.5M0.12%
77FACEBOOK INCMETA6,700$1.4M0.12%
78MCDONALDS CORPMCD5,000$1.4M0.11%
79CORNING INCGLW39,509$1.4M0.11%
80UNITEDHEALTH GROUP INCUNH2,940$1.4M0.11%
81ALPHABET INCGOOG13,145$1.4M0.11%
82MODEL N INC60752510240,037$1.3M0.11%
83HERSHEY COHSY5,150$1.3M0.11%
84BIOMARIN PHARMACEUTICAL INCBMRN1,233,000$1.3M0.10%
85PAYCOM SOFTWARE INCPAYC4,161$1.3M0.10%
86UNITEDHEALTH GROUP INCUNH2,666$1.3M0.10%
87EXXON MOBIL CORPXOM11,227$1.2M0.10%
88TESLA MTRS INCTSLA5,550$1.2M0.09%
89LULULEMON ATHLETICA INCLULU3,075$1.1M0.09%
90KKR & CO INCKKRT17,100$1.1M0.09%
91MOOG INCMOG-B10,395$1.0M0.09%
92BRISTOL MYERS SQUIBB COCELG-RI13,419$930,0710.08%
93TESLA MTRS INCTSLA4,393$911,3720.07%
94AMGEN INCAMGN3,721$899,5520.07%
95GRAINGER W W INC3848021041,287$886,4980.07%
96APPLIED MATLS INC0382221057,142$877,2520.07%
97PETIQ INC71639TAB21,005,000$870,8330.07%
98DEERE & CODE2,095$864,9840.07%
99HEALTHPEAK PPTYS INCDOC39,191$861,0260.07%
100DARDEN RESTAURANTS INCDRI5,446$845,0010.07%
101HOLOGIC INCHOLX10,307$831,7750.07%
102CVS CAREMARK CORPORATIONCVS10,938$812,8030.07%
103MERCADOLIBRE INCMELI610$804,0170.07%
104CARDINAL HEALTH INCCAH10,643$803,5470.07%
105VALERO ENERGY CORP NEWVLO5,705$796,4180.07%
106ARCHER DANIELS MIDLAND COADM9,855$785,0490.06%
107COMCAST CORP NEWCCZ20,680$783,9790.06%
108PROGRESSIVE CORP OHIO7433151035,462$781,3940.06%
109PACCAR INCPCAR10,564$773,2850.06%
110VERIZON COMMUNICATIONS INCVZ19,812$770,4890.06%
111CONAGRA BRANDS INCCAG20,248$760,5150.06%
112AMAZON COM INCAMZN7,067$729,9500.06%
113ULTA BEAUTY INCULTA1,299$708,8250.06%
114RALPH LAUREN CORPRL5,964$695,8200.06%
115BERKSHIRE HATHAWAY INC DELBRK-A2,216$684,2340.06%
116LEIDOS HLDGS INCLDOS7,217$664,3970.05%
117AFLAC INCAFL10,224$659,6520.05%
118ALLSTATE CORPALL-PJ5,948$659,0980.05%
119ROSS STORES INCROST6,070$644,2090.05%
120JPMORGAN CHASE & COVYLD4,862$633,5670.05%
121ALASKA AIR GROUP INCALK14,271$598,8110.05%
122EXELON CORPEXC14,140$592,3250.05%
123BROOKFIELD ASSET MANAGMT LTD11300410517,300$566,0560.05%
124MORGAN STANLEYMS-PQ6,374$559,6370.05%
125ATMOS ENERGY CORPATO4,866$546,7440.04%
126AMCOR PLCAMCCF45,986$523,3210.04%
127F M C CORPFMC4,240$517,8310.04%
128OCCIDENTAL PETE CORP DEL6745991056,600$412,0380.03%
129FREYR BATTERYL4135L10037,000$328,9300.03%
130APOLLO GLOBAL MGMT INC03769M1065,000$315,8000.03%
131ISHARES4642872262,472$246,3100.02%
132VANGUARD BD INDEX FD INC9219378353,336$246,2970.02%
133SCHWAB STRATEGIC TR8085248395,244$245,9960.02%
134INVESCO QQQ TRIVZ524$168,1670.01%
135ALPS ETF TR00162Q4524,080$157,6920.01%
136FIDELITY3160928653,436$150,5660.01%
137VANGUARD SPECIALIZED PORTFOL921908844868$133,6810.01%
138J P MORGAN EXCHANGE-TRADED F46641Q3322,212$120,7750.01%
139SCHWAB STRATEGIC TR8085248475,296$103,2720.01%
140DIREXION SHS ETF TR25460E3072,965$90,9370.01%
141GLOBAL X FDS37954Y6574,424$87,8610.01%
142STEEL DYNAMICS INCSTLD757$85,5860.01%
143WISDOMTREE TRWT2,372$83,1620.01%
144RELIANCE STEEL & ALUMINUM CORS316$81,1300.01%
145EXXON MOBIL CORPXOM718$78,7360.01%
146INVESCO DB COMMDY INDX TRCKIVZ3,169$75,2320.01%
147KRANESHARES TR5007676781,871$74,1850.01%
148INVESCO ACTIVLY MANGD ETC FDIVZ5,055$71,8820.01%
149SCHLUMBERGER LTDSLB1,449$71,1460.01%
150ENLINK MIDSTREAM LLC29336T1006,561$71,1210.01%
151ABRDN ETFS0032611043,414$70,9090.01%
152PROGRESSIVE CORP OHIO743315103488$69,8130.01%
153NUCOR CORPNUE446$68,8940.01%
154ISHARES TR46435U8531,888$67,1180.01%
155CHEVRON CORP NEWCVX400$65,2640.01%
156CONOCOPHILLIPSCOP649$64,3870.01%
157EOG RES INCEOG535$61,3270.01%
158WHEATON PRECIOUS METALS CORPWPM1,198$57,6960.00%
159MCDONALDS CORPMCD206$57,6000.00%
160LINDE PLCLIN161$57,2260.00%
161HECLA MNG CO4227041068,865$56,1150.00%
162GRANITESHARES ETF TR38747R1082,629$55,8660.00%
163UNITED STATES STL CORP NEWUNTCW2,127$55,5150.00%
164ISHARES U S ETF TR46431W8532,047$55,3300.00%
165AIR PRODS & CHEMS INCAIIR192$55,1440.00%
166RAYTHEON TECHNOLOGIES CORPRTX557$54,5470.00%
167BOEING COBA-PA256$54,3820.00%
168DIMENSIONAL ETF TRUST25434V8721,272$54,0600.00%
169FREEPORT-MCMORAN COPPER & GOFCX1,296$53,0190.00%
170SCHWAB STRATEGIC TR8085242011,096$53,0140.00%
171STARBUCKS CORPSBUX507$52,7940.00%
172VANGUARD INDEX FDS922908363140$52,6500.00%
173ISHARES TR464287200128$52,6180.00%
174ONEOK INC NEWOKE825$52,4210.00%
175WILLIAMS COS INC DEL9694571001,749$52,2250.00%
176BERKSHIRE HATHAWAY INC DELBRK-A169$52,1820.00%
177FRANCO NEV CORPFNV355$51,7590.00%
178ANTERO MIDSTREAM CORPAM4,915$51,5580.00%
179KINDER MORGAN INC DELEP-PC2,912$50,9890.00%
180APOLLO GLOBAL MGMT INC03769M106801$50,5910.00%
181UNITED PARCEL SERVICE INCUPS257$49,8550.00%
182VISA INCV220$49,6010.00%
183EQUINIX INCEQIX68$49,0310.00%
184TRAVELERS COMPANIES INCTRV286$49,0230.00%
185CANADIAN PAC RY LTD13645T100634$48,7800.00%
186MARKEL CORPMKL38$48,5420.00%
187COCA COLA COKO779$48,3210.00%
188COMPANIA DE MINAS BUENAVENTU2044481045,890$48,1800.00%
189MASTERCARD INCMA130$47,2430.00%
190AGNICO EAGLE MINES LTDAEM923$47,0450.00%
191BARRICK GOLD CORP0679011082,522$46,8340.00%
192ENBRIDGE INCENNPF1,218$46,4670.00%
193HONEYWELL INTL INC438516106242$46,2510.00%
194PAYPAL HLDGS INCPYPL596$45,2600.00%
195PUBLIC STORAGEPSA-PS149$45,0190.00%
196JPMORGAN CHASE & COVYLD344$44,8270.00%
197CLEVELAND CLIFFS INCCLF2,416$44,2850.00%
198PROLOGIS INCPLDGP353$44,0440.00%
199UNION PAC CORPUNP217$43,6730.00%
200SSR MNG INCSSRGF2,853$43,1370.00%
201ECOLAB INCECL257$42,5410.00%
202ALLSTATE CORPALL-PJ379$41,9970.00%
203NEWMONT GOLDCORP CORPORATIONNEMCL833$40,8340.00%
204VANGUARD SCOTTSDALE FDS92206C870508$40,7520.00%
205SHERWIN WILLIAMS COSHW178$40,0090.00%
206CSX CORPCSX1,329$39,7900.00%
207AMERICAN TOWER CORP NEW03027X100192$39,2330.00%
208WELLS FARGO & CO NEW9497461011,044$39,0250.00%
209CITIGROUP INCC-PR828$38,8250.00%
210TC ENERGY CORPTRPRF997$38,7930.00%
211PAN AMERN SILVER CORP6979001082,079$37,8380.00%
212CROWN CASTLE INTL CORP NEWCCI281$37,6090.00%
213NORFOLK SOUTHERN CORP655844108170$36,0400.00%
214DISNEY WALT CO254687106349$34,9450.00%
215BANK AMER CORP0605051041,214$34,7200.00%
216VIACOMCBS INC92556H2061,554$34,6700.00%
217FIRST MAJESTIC SILVER CORPAG4,391$31,6590.00%
218APPLE INCAAPL188$31,0010.00%
219MICROSOFT CORPMSFT104$29,9830.00%
220ABBVIE INCABBV188$29,9620.00%
221AMGEN INCAMGN112$27,0760.00%
222INVESCO EXCHNG TRADED FD TRIVZ1,004$26,9880.00%
223ORACLE CORPORCL-PD290$26,9470.00%
224UNITEDHEALTH GROUP INCUNH56$26,4650.00%
225VISA INCV116$26,1530.00%
226UNILEVER PLCUNLYF476$24,7190.00%
227MASTERCARD INCMA68$24,7120.00%
228NEXTERA ENERGY INCNEE-PW298$22,9700.00%
229FIRST SOLAR INCFSLR104$22,6200.00%
230SALESFORCE COM INCCRM112$22,3750.00%
231CISCO SYS INCCSCO418$21,8510.00%
232ALPHABET INCGOOG200$20,8000.00%
233FACEBOOK INCMETA98$20,7700.00%
234SERVICENOW INCNOW44$20,4480.00%
235BOSTON SCIENTIFIC CORPBSX404$20,2120.00%
236TESLA MTRS INCTSLA96$19,9160.00%
237GILEAD SCIENCES INCGILD240$19,9130.00%
238INTUITINTU44$19,6170.00%
239ADOBE INCADBE50$19,2690.00%
240ABBOTT LABSABLZF188$19,0370.00%
241PFIZER INCPFE460$18,7680.00%
242CIGNA CORP NEW12552310072$18,3980.00%
243MODERNA INCMRNA118$18,1220.00%
244NETFLIX INCNFLX46$15,8920.00%
245ARRAY TECHNOLOGIES INCARRY618$13,5220.00%
246AUTODESK INCADSK64$13,3220.00%
247ISHARES TR464288588140$13,2620.00%
248IQVIA HLDGS INCIQV66$13,1270.00%
249JOHNSON CTLS INTL PLCG51502105216$13,0080.00%
250ENPHASE ENERGY INCENPH60$12,6170.00%
251ECOLAB INCECL74$12,2490.00%
252CANADIAN SOLAR INCCSIQ296$11,7840.00%
253EDWARDS LIFESCIENCES CORPEW140$11,5820.00%
254SOLAREDGE TECHNOLOGIES INCSEDG36$10,9420.00%
255CINTAS CORPCTAS22$10,1790.00%
256ORMAT TECHNOLOGIES INCORA116$9,8330.00%
257GARTNER INCIT30$9,7730.00%
258ENERSYSENS112$9,7310.00%
259SHOALS TECHNOLOGIES GROUP INSHLS408$9,2980.00%
260BROOKFIELD RENEWABLE CORPBEPC262$9,1570.00%
261BLOOM ENERGY CORPBE458$9,1280.00%
262INGREDION INCINGR88$8,9520.00%
263CASELLA WASTE SYS INCCWST108$8,9270.00%
264CLEARWAY ENERGY INCCWEN-A262$8,2080.00%
265FREYR BATTERYL4135L100910$8,0900.00%
266WATERS CORP94184810326$8,0500.00%
267XYLEM INCXYL76$7,9570.00%
268WATTS WATER TECHNOLOGIES INCWTS46$7,7430.00%
269ATLANTICA SUSTAINABLE INFR PALDA260$7,6860.00%
270WEST PHARMACEUTICAL SVSC INC95530610522$7,6220.00%
271AMERICAN WTR WKS CO INC NEW03042010352$7,6170.00%
272CALIFORNIA WTR SVC GROUP130788102130$7,5660.00%
273MCCORMICK & CO INCMKC-V90$7,4890.00%
274KEYSIGHT TECHNOLOGIES INCKEYS46$7,4280.00%
275PURECYCLE TECHNOLOGIES INCPCTTW1,016$7,1120.00%
276MONTAUK RENEWABLES INCMNTK902$7,0990.00%
277MANPOWERGROUP INCMAN86$7,0980.00%
278NEXTERA ENERGY PARTNERS LPNEE-PW114$6,9260.00%
279STERICYCLE INC858912108152$6,6290.00%
280FLUENCE ENERGY INCFLNC318$6,4400.00%
281MAXEON SOLAR TECHNOLOGIES LTMAXN242$6,4230.00%
282SUNPOWER CORPSPWRW456$6,3110.00%
283AMERESCO INCAMRC128$6,3000.00%
284NETAPP INCNTAP94$6,0020.00%
285CBRE GROUP INCCBRE82$5,9700.00%
286SUNNOVA ENERGY INTL INC86745K104374$5,8420.00%
287SUNRUN INCRUN276$5,5610.00%
288CHARGEPOINT HOLDINGS INCCHPT518$5,4230.00%
289HANNON ARMSTRONG SUST INFR C41068X100180$5,1480.00%
290FUELCELL ENERGY INCFCELB1,696$4,8340.00%
291BALLARD PWR SYS INC NEWBALL748$4,1660.00%
292BAXTER INTL INC071813109102$4,1370.00%
293PLUG POWER INCPLUG348$4,0790.00%
294BEAM THERAPEUTICS INCBEAM126$3,8580.00%
295FISKER INC33813J106590$3,6230.00%
296HERITAGE CRYSTAL CLEAN INC42726M10698$3,4900.00%
297ENVIVA INC29415B103120$3,4660.00%
298GEVO INCGEVO2,110$3,2490.00%
299BLINK CHARGING COBLNK370$3,2010.00%
300TPI COMPOSITES INCTPICQ218$2,8450.00%
301OATLY GROUP ABOTLY1,092$2,6430.00%
302GLOBAL WTR RES INC379463102188$2,3370.00%
303RENESOLA LTD75971T301478$2,1270.00%
304BEYOND MEAT INCBYND126$2,0450.00%
305ARIS WATER SOLUTIONS INC04041L106254$1,9790.00%
306SUNWORKS INC86803X2041,076$1,5490.00%
307WORKHORSE GROUP INCWKHS910$1,2100.00%
308NIKOLA CORPNODK860$1,0410.00%
309GREENPOWER MTR CO INC39540E302386$8920.00%
310CANOO INC13803R1021,366$8910.00%
311AEMETIS INCAMTX278$6450.00%
312ARCIMOTO INC0395872096$80.00%