13F HOLDINGS REPORT
RATIONAL ADVISORS LLC
Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001162044-24-000402
Total Value
$1.08B
Positions
227
Other Managers
0
Confidential Omitted
No
Holdings (227)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 1,313,739 | $95.4M | 8.85% |
| 2 | ISHARES TR | 464287226 | 973,864 | $95.4M | 8.84% |
| 3 | SPDR SER TR | 78464A649 | 3,771,284 | $95.3M | 8.84% |
| 4 | ALPS ETF TR | 00162Q452 | 1,370,926 | $65.1M | 6.03% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 336,613 | $61.5M | 5.70% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 320,269 | $58.5M | 5.42% |
| 7 | WISDOMTREE TR | WT | 1,256,568 | $53.1M | 4.92% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 823,543 | $47.7M | 4.42% |
| 9 | SCHWAB STRATEGIC TR | 808524847 | 2,081,886 | $42.3M | 3.92% |
| 10 | ISHARES TR | 464287200 | 70,384 | $37.0M | 3.43% |
| 11 | DBX ETF TR | 233051432 | 1,027,792 | $36.7M | 3.40% |
| 12 | GLOBAL X FDS | 37954Y657 | 1,550,666 | $31.3M | 2.90% |
| 13 | DIMENSIONAL ETF TRUST | 25434V872 | 624,190 | $26.2M | 2.43% |
| 14 | SPDR SER TR | 78464A854 | 339,880 | $20.9M | 1.94% |
| 15 | ISHARES TR | 464288588 | 225,492 | $20.8M | 1.93% |
| 16 | ISHARES TR | 464287200 | 39,217 | $20.6M | 1.91% |
| 17 | VANGUARD INDEX FDS | 922908363 | 42,485 | $20.4M | 1.89% |
| 18 | SCHWAB STRATEGIC TR | 808524698 | 352,947 | $15.7M | 1.46% |
| 19 | AMAZON COM INC | AMZN | 63,495 | $11.5M | 1.06% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 392,160 | $10.4M | 0.97% |
| 21 | APOLLO GLOBAL MGMT INC | 03769M304 | 99,600 | $6.3M | 0.59% |
| 22 | WELLS FARGO CO NEW | 949746804 | 5,100 | $6.2M | 0.58% |
| 23 | DEXCOM INC | DXCM | 5,530,000 | $6.1M | 0.56% |
| 24 | BANK AMERICA CORP | 060505682 | 4,948 | $5.9M | 0.55% |
| 25 | NEXTERA ENERGY INC | NEE-PW | 150,700 | $5.9M | 0.54% |
| 26 | PPL CAP FDG INC | PPLC | 6,120,000 | $5.9M | 0.54% |
| 27 | FORD MTR CO DEL | 345370CZ1 | 5,560,000 | $5.7M | 0.53% |
| 28 | TYLER TEX INDPT SCH DIST | 902252AB1 | 5,620,000 | $5.6M | 0.52% |
| 29 | SELECT SECTOR SPDR TR | 81369Y886 | 83,338 | $5.5M | 0.51% |
| 30 | EURONET WORLDWIDE INC | EEFT | 5,380,928 | $5.2M | 0.48% |
| 31 | SHOPIFY INC | SHOP | 5,332,000 | $5.1M | 0.47% |
| 32 | BOOKING HOLDINGS INC | BKNG | 1,200 | $4.4M | 0.40% |
| 33 | DRAFTKINGS INC NEW | DKNG | 5,020,000 | $4.3M | 0.40% |
| 34 | OKTA INC | OKTA | 4,649,000 | $4.3M | 0.39% |
| 35 | ALLIANT ENERGY CORP | LNT | 4,250,000 | $4.2M | 0.39% |
| 36 | ETSY INC | ETSY | 5,200,000 | $4.1M | 0.38% |
| 37 | EXPEDIA GROUP INC | EXPE | 3,895,000 | $3.6M | 0.33% |
| 38 | LIVE NATION ENTERTAINMENT IN | LYV | 33,850 | $3.6M | 0.33% |
| 39 | TJX COS INC NEW | 872540109 | 35,025 | $3.6M | 0.33% |
| 40 | SALESFORCE INC | CRM | 11,350 | $3.4M | 0.32% |
| 41 | SHIFT4 PMTS INC | 82452JAD1 | 3,646,000 | $3.4M | 0.31% |
| 42 | BLACKSTONE INC | BX | 25,600 | $3.4M | 0.31% |
| 43 | APOLLO GLOBAL MGMT INC | 03769M106 | 29,700 | $3.3M | 0.31% |
| 44 | KKR & CO INC | KKRT | 31,900 | $3.2M | 0.30% |
| 45 | UBER TECHNOLOGIES INC | UBER | 41,600 | $3.2M | 0.30% |
| 46 | KBR INC | KBR | 48,500 | $3.1M | 0.29% |
| 47 | SOUTHWEST AIRLS CO | 844741BG2 | 3,030,000 | $3.1M | 0.28% |
| 48 | META PLATFORMS INC | META | 6,100 | $3.0M | 0.27% |
| 49 | ELI LILLY & CO | LLY | 3,750 | $2.9M | 0.27% |
| 50 | MICROSOFT CORP | MSFT | 6,847 | $2.9M | 0.27% |
| 51 | DRAFTKINGS INC NEW | DKNG | 62,000 | $2.8M | 0.26% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 3,699 | $2.7M | 0.25% |
| 53 | MERCADOLIBRE INC | MELI | 1,665 | $2.5M | 0.23% |
| 54 | BIOMARIN PHARMACEUTICAL INC | BMRN | 2,493,000 | $2.5M | 0.23% |
| 55 | ALPHABET INC | GOOG | 16,150 | $2.4M | 0.23% |
| 56 | PROS HOLDINGS INC | 74346YAG8 | 2,211,000 | $2.4M | 0.22% |
| 57 | WIX COM LTD | WIX | 2,540,000 | $2.3M | 0.22% |
| 58 | FRESHPET INC | FRPT | 18,900 | $2.2M | 0.20% |
| 59 | EXXON MOBIL CORP | XOM | 18,400 | $2.1M | 0.20% |
| 60 | BOSTON SCIENTIFIC CORP | BSX | 28,700 | $2.0M | 0.18% |
| 61 | CYBERARK SOFTWARE LTD | M2682V108 | 7,400 | $2.0M | 0.18% |
| 62 | BUILDERS FIRSTSOURCE INC | BLDR | 8,465 | $1.8M | 0.16% |
| 63 | CHEGG INC | CHGG | 2,057,000 | $1.7M | 0.16% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,911 | $1.6M | 0.15% |
| 65 | NETFLIX INC | NFLX | 2,700 | $1.6M | 0.15% |
| 66 | MICROSOFT CORP | MSFT | 3,833 | $1.6M | 0.15% |
| 67 | VANGUARD ADMIRAL FDS INC | 921932703 | 8,409 | $1.5M | 0.14% |
| 68 | ISHARES TR | 464287408 | 8,113 | $1.5M | 0.14% |
| 69 | SPDR SER TR | 78464A508 | 29,974 | $1.5M | 0.14% |
| 70 | TRANSDIGM GROUP INC | TDG | 1,200 | $1.5M | 0.14% |
| 71 | KKR & CO INC | KKRT | 14,400 | $1.4M | 0.13% |
| 72 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,500 | $1.4M | 0.13% |
| 73 | APPLE INC | AAPL | 8,203 | $1.4M | 0.13% |
| 74 | NVIDIA CORPORATION | NVDA | 1,500 | $1.4M | 0.13% |
| 75 | D R HORTON INC | 23331A109 | 7,800 | $1.3M | 0.12% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.3M | 0.12% |
| 77 | FIDELITY COVINGTON TRUST | 316092782 | 21,393 | $1.2M | 0.11% |
| 78 | MANCHESTER UTD PLC NEW | G5784H106 | 85,000 | $1.2M | 0.11% |
| 79 | AMAZON COM INC | AMZN | 6,472 | $1.2M | 0.11% |
| 80 | META PLATFORMS INC | META | 2,387 | $1.2M | 0.11% |
| 81 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,020 | $1.2M | 0.11% |
| 82 | ISHARES TR | 46432F842 | 15,264 | $1.1M | 0.11% |
| 83 | HOME DEPOT INC | HD | 2,800 | $1.1M | 0.10% |
| 84 | LENNAR CORP | LEN-B | 6,125 | $1.1M | 0.10% |
| 85 | TRADEWEB MKTS INC | 892672106 | 9,700 | $1.0M | 0.09% |
| 86 | WIX COM LTD | WIX | 7,100 | $976,108 | 0.09% |
| 87 | INTUITIVE SURGICAL INC | ISRG | 2,400 | $957,816 | 0.09% |
| 88 | NVIDIA CORPORATION | NVDA | 1,003 | $906,271 | 0.08% |
| 89 | CARMAX INC | KMX | 10,200 | $888,522 | 0.08% |
| 90 | ARISTA NETWORKS INC | ANET | 2,900 | $840,942 | 0.08% |
| 91 | ISHARES TR | 464287721 | 5,478 | $739,859 | 0.07% |
| 92 | FIDELITY COVINGTON TRUST | 316092808 | 4,712 | $734,318 | 0.07% |
| 93 | VANGUARD WORLD FD | 92204A702 | 1,400 | $734,076 | 0.07% |
| 94 | SELECT SECTOR SPDR TR | 81369Y803 | 3,509 | $730,819 | 0.07% |
| 95 | BROADCOM INC | AVGO | 550 | $728,976 | 0.07% |
| 96 | CISCO SYS INC | CSCO | 13,267 | $662,156 | 0.06% |
| 97 | ALPHABET INC | GOOG | 4,343 | $655,489 | 0.06% |
| 98 | ALPHABET INC | GOOG | 4,291 | $653,348 | 0.06% |
| 99 | PETIQ INC | 71639TAB2 | 635,000 | $629,857 | 0.06% |
| 100 | ISHARES TR | 464287101 | 2,263 | $559,889 | 0.05% |
| 101 | ALTRIA GROUP INC | MO | 12,420 | $541,760 | 0.05% |
| 102 | AMGEN INC | AMGN | 1,543 | $438,706 | 0.04% |
| 103 | FERRARI N V | RACE | 1,000 | $435,940 | 0.04% |
| 104 | ISHARES TR | 464287663 | 4,761 | $430,585 | 0.04% |
| 105 | APPLIED MATLS INC | 038222105 | 2,036 | $419,884 | 0.04% |
| 106 | INTERNATIONAL BUSINESS MACHS | INTR | 2,082 | $397,579 | 0.04% |
| 107 | LAM RESEARCH CORP | LRCX | 402 | $390,571 | 0.04% |
| 108 | GILEAD SCIENCES INC | GILD | 5,245 | $384,196 | 0.04% |
| 109 | MCDONALDS CORP | MCD | 1,299 | $366,253 | 0.03% |
| 110 | TARGET CORP | TGT | 2,000 | $354,420 | 0.03% |
| 111 | EBAY INC. | EBAY | 5,856 | $309,080 | 0.03% |
| 112 | JPMORGAN CHASE & CO | VYLD | 1,502 | $300,851 | 0.03% |
| 113 | VANECK ETF TRUST | 92189F676 | 1,295 | $291,362 | 0.03% |
| 114 | LOWES COS INC | 548661107 | 1,091 | $277,910 | 0.03% |
| 115 | PACCAR INC | PCAR | 1,819 | $225,356 | 0.02% |
| 116 | WALMART INC | WMT | 2,645 | $159,150 | 0.01% |
| 117 | ISHARES TR | 464288679 | 1,422 | $157,188 | 0.01% |
| 118 | CONSTELLATION ENERGY CORP | CEG | 838 | $154,904 | 0.01% |
| 119 | BANK AMERICA CORP | 060505104 | 3,597 | $136,398 | 0.01% |
| 120 | SALESFORCE INC | CRM | 449 | $135,230 | 0.01% |
| 121 | NETFLIX INC | NFLX | 214 | $129,969 | 0.01% |
| 122 | DELTA AIR LINES INC DEL | DAL | 2,599 | $124,414 | 0.01% |
| 123 | COSTCO WHSL CORP NEW | 22160K105 | 166 | $121,617 | 0.01% |
| 124 | DISNEY WALT CO | 254687106 | 960 | $117,466 | 0.01% |
| 125 | COMCAST CORP NEW | CCZ | 2,632 | $114,097 | 0.01% |
| 126 | PROCTER AND GAMBLE CO | 742718109 | 663 | $107,572 | 0.01% |
| 127 | VERIZON COMMUNICATIONS INC | VZ | 2,456 | $103,054 | 0.01% |
| 128 | WELLS FARGO CO NEW | 949746101 | 1,774 | $102,821 | 0.01% |
| 129 | INTEL CORP | INTC | 2,291 | $101,193 | 0.01% |
| 130 | GENERAL ELECTRIC CO | 369604301 | 527 | $92,504 | 0.01% |
| 131 | HOME DEPOT INC | HD | 236 | $90,530 | 0.01% |
| 132 | ADVANCED MICRO DEVICES INC | AMD | 472 | $85,191 | 0.01% |
| 133 | RTX CORPORATION | RTX | 873 | $85,144 | 0.01% |
| 134 | S&P GLOBAL INC | SPGI | 196 | $83,388 | 0.01% |
| 135 | NEXTERA ENERGY INC | NEE-PW | 1,304 | $83,339 | 0.01% |
| 136 | JOHNSON & JOHNSON | JNJ | 525 | $83,050 | 0.01% |
| 137 | HONEYWELL INTL INC | 438516106 | 403 | $82,716 | 0.01% |
| 138 | ADOBE INC | ADBE | 163 | $82,250 | 0.01% |
| 139 | NIKE INC | NKE | 821 | $77,158 | 0.01% |
| 140 | BOOKING HOLDINGS INC | BKNG | 21 | $76,185 | 0.01% |
| 141 | AT&T INC | T-PC | 4,320 | $76,032 | 0.01% |
| 142 | GOLDMAN SACHS GROUP INC | GSCE | 181 | $75,602 | 0.01% |
| 143 | BOEING CO | BA-PA | 369 | $71,213 | 0.01% |
| 144 | TESLA INC | TSLA | 394 | $69,261 | 0.01% |
| 145 | MICRON TECHNOLOGY INC | MU | 566 | $66,726 | 0.01% |
| 146 | MORGAN STANLEY | MS-PQ | 700 | $65,912 | 0.01% |
| 147 | MEDTRONIC PLC | MDT | 746 | $65,014 | 0.01% |
| 148 | WILLIAMS COS INC | 969457100 | 1,648 | $64,223 | 0.01% |
| 149 | UNITED PARCEL SERVICE INC | UPS | 430 | $63,911 | 0.01% |
| 150 | STRYKER CORPORATION | SYK | 178 | $63,701 | 0.01% |
| 151 | NORTHROP GRUMMAN CORP | NOC | 131 | $62,704 | 0.01% |
| 152 | EATON CORP PLC | ETN | 200 | $62,536 | 0.01% |
| 153 | ONEOK INC NEW | OKE | 773 | $61,971 | 0.01% |
| 154 | BLACKROCK INC | BLK | 74 | $61,694 | 0.01% |
| 155 | CITIGROUP INC | C-PR | 968 | $61,216 | 0.01% |
| 156 | PROLOGIS INC. | PLDGP | 467 | $60,813 | 0.01% |
| 157 | CVS HEALTH CORP | CVS | 761 | $60,697 | 0.01% |
| 158 | ACCENTURE PLC IRELAND | ACN | 175 | $60,657 | 0.01% |
| 159 | LINDE PLC | LIN | 125 | $58,040 | 0.01% |
| 160 | CONOCOPHILLIPS | COP | 456 | $58,040 | 0.01% |
| 161 | PHILLIPS 66 | PSX | 355 | $57,986 | 0.01% |
| 162 | DOW INC | DOW | 991 | $57,409 | 0.01% |
| 163 | SHERWIN WILLIAMS CO | SHW | 165 | $57,309 | 0.01% |
| 164 | FREEPORT-MCMORAN INC | FCX | 1,216 | $57,176 | 0.01% |
| 165 | NUCOR CORP | NUE | 288 | $56,995 | 0.01% |
| 166 | CHENIERE ENERGY INC | LNG | 353 | $56,932 | 0.01% |
| 167 | CATERPILLAR INC | CAT | 155 | $56,797 | 0.01% |
| 168 | WASTE MGMT INC DEL | 94106L109 | 266 | $56,698 | 0.01% |
| 169 | TARGA RES CORP | TRGP | 499 | $55,883 | 0.01% |
| 170 | STEEL DYNAMICS INC | STLD | 377 | $55,883 | 0.01% |
| 171 | ECOLAB INC | ECL | 239 | $55,185 | 0.01% |
| 172 | DUPONT DE NEMOURS INC | DD | 718 | $55,049 | 0.01% |
| 173 | REPUBLIC SVCS INC | 760759100 | 287 | $54,943 | 0.01% |
| 174 | PENTAIR PLC | PNR | 633 | $54,084 | 0.01% |
| 175 | OCCIDENTAL PETE CORP | 674599105 | 825 | $53,617 | 0.00% |
| 176 | RELIANCE INC | RS | 159 | $53,135 | 0.00% |
| 177 | GENERAL DYNAMICS CORP | GD | 188 | $53,108 | 0.00% |
| 178 | EQUINIX INC | EQIX | 64 | $52,821 | 0.00% |
| 179 | WASTE CONNECTIONS INC | WCN | 306 | $52,635 | 0.00% |
| 180 | CANADIAN PACIFIC KANSAS CITY | CP | 594 | $52,373 | 0.00% |
| 181 | COCA COLA CO | KO | 846 | $51,758 | 0.00% |
| 182 | RTX CORPORATION | RTX | 525 | $51,203 | 0.00% |
| 183 | LINDE PLC | LIN | 110 | $51,075 | 0.00% |
| 184 | ENERGY TRANSFER L P | ET-PI | 3,238 | $50,934 | 0.00% |
| 185 | UNITED STATES STL CORP NEW | UNTCW | 1,228 | $50,078 | 0.00% |
| 186 | MPLX LP | MPLXP | 1,204 | $50,038 | 0.00% |
| 187 | KINDER MORGAN INC DEL | EP-PC | 2,725 | $49,977 | 0.00% |
| 188 | ABBOTT LABS | ABLZF | 439 | $49,897 | 0.00% |
| 189 | EMERSON ELEC CO | EMR | 438 | $49,678 | 0.00% |
| 190 | UNION PAC CORP | UNP | 202 | $49,678 | 0.00% |
| 191 | DIGITAL RLTY TR INC | 253868103 | 343 | $49,406 | 0.00% |
| 192 | CANADIAN NATL RY CO | 136375102 | 375 | $49,391 | 0.00% |
| 193 | CME GROUP INC | CME | 228 | $49,086 | 0.00% |
| 194 | WELLTOWER INC | WELL | 524 | $48,963 | 0.00% |
| 195 | PLAINS GP HLDGS L P | PAGP | 2,643 | $48,235 | 0.00% |
| 196 | EXXON MOBIL CORP | XOM | 413 | $48,007 | 0.00% |
| 197 | PEMBINA PIPELINE CORP | PPLOF | 1,350 | $47,709 | 0.00% |
| 198 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 369 | $47,568 | 0.00% |
| 199 | WEYERHAEUSER CO MTN BE | WY | 1,295 | $46,503 | 0.00% |
| 200 | HONEYWELL INTL INC | 438516106 | 226 | $46,387 | 0.00% |
| 201 | AMERICAN ELEC PWR CO INC | 025537101 | 538 | $46,322 | 0.00% |
| 202 | STAG INDL INC | 85254J102 | 1,204 | $46,282 | 0.00% |
| 203 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,584 | $46,221 | 0.00% |
| 204 | CSX CORP | CSX | 1,234 | $45,744 | 0.00% |
| 205 | DUKE ENERGY CORP NEW | DUKB | 472 | $45,647 | 0.00% |
| 206 | ZOETIS INC | ZTS | 265 | $44,841 | 0.00% |
| 207 | SOUTHERN CO | SOMN | 625 | $44,838 | 0.00% |
| 208 | EOG RES INC | EOG | 349 | $44,616 | 0.00% |
| 209 | DEERE & CO | DE | 108 | $44,360 | 0.00% |
| 210 | AIR PRODS & CHEMS INC | AIIR | 181 | $43,851 | 0.00% |
| 211 | SEMPRA | SREA | 595 | $42,739 | 0.00% |
| 212 | PROLOGIS INC. | PLDGP | 327 | $42,582 | 0.00% |
| 213 | FORTIS INC | FTRSF | 1,075 | $42,473 | 0.00% |
| 214 | LOCKHEED MARTIN CORP | LMT | 93 | $42,303 | 0.00% |
| 215 | BROOKFIELD INFRAST PARTNERS | G16252101 | 1,335 | $41,665 | 0.00% |
| 216 | ENBRIDGE INC | ENNPF | 1,132 | $40,956 | 0.00% |
| 217 | NEXTERA ENERGY INC | NEE-PW | 629 | $40,199 | 0.00% |
| 218 | PUBLIC STORAGE | PSA-PS | 138 | $40,028 | 0.00% |
| 219 | NORFOLK SOUTHN CORP | 655844108 | 156 | $39,760 | 0.00% |
| 220 | CHEVRON CORP NEW | CVX | 252 | $39,750 | 0.00% |
| 221 | AMERICAN WTR WKS CO INC NEW | 030420103 | 308 | $37,641 | 0.00% |
| 222 | TC ENERGY CORP | TRPRF | 917 | $36,863 | 0.00% |
| 223 | ATLANTICA SUSTAINABLE INFR P | ALDA | 1,926 | $35,592 | 0.00% |
| 224 | UNITED PARCEL SERVICE INC | UPS | 239 | $35,523 | 0.00% |
| 225 | SCHLUMBERGER LTD | SLB | 636 | $34,859 | 0.00% |
| 226 | AMERICAN TOWER CORP NEW | 03027X100 | 176 | $34,776 | 0.00% |
| 227 | CROWN CASTLE INC | CCI | 253 | $26,775 | 0.00% |