RATIONAL ADVISORS LLC [Rocket]

Holdings

RATIONAL ADVISORS LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVV	Common	104,157	41,438	46,423,816,000	20,641,289,000	3.84		Hist	06/30/2023
WisdomTree Trust	NTSX	Common	1,382,705	274,276	51,256,875,000	12,395,355,000	4.24		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	309,321	71,956	24,445,639,000	5,404,218,000	2.02		Hist	06/30/2023
ALPS ETF Trust	AMLP	Common	1,962,413	59,131	76,946,214,000	3,384,365,000	6.37		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	14,486	7,688	4,157,193,000	2,716,425,000	0.34		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC/PL	Common	3,748	2,300	4,391,981,000	2,701,065,000	0.36	0.00	Hist	06/30/2023
Global X Funds	PFFD	Common	2,226,661	162,233	43,174,956,000	2,175,416,000	3.57		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	36,035	6,248	4,697,522,000	1,620,823,000	0.39		Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	29,095	28,691	1,573,748,000	1,553,536,000	0.13	0.00	Hist	06/30/2023
MERCADOLIBRE INC	MELI	Common	1,660	1,050	1,966,436,000	1,162,419,000	0.16	0.00	Hist	06/30/2023
lululemon athletica inc.	LULU	Common	5,950	2,875	2,252,075,000	1,132,191,000	0.19	0.00	Hist	06/30/2023
SOUTHWEST AIRLINES CO		NOTE 1.250% 5/0	3,270,000	900,000	3,749,055,000	1,056,735,000	0.31		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	8,296	3,090	2,475,609,000	1,019,959,000	0.20	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	5,085	2,700	1,733,985,000	997,569,000	0.14		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	13,901	692	4,733,847,000	925,693,000	0.39	0.00	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	15,313	14,895	792,294,000	770,443,000	0.07	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	4,949	1,055	2,664,443,000	729,631,000	0.22		Hist	06/30/2023
Apollo Global Management, Inc.	APO	LP	12,276	6,475	942,920,000	576,529,000	0.08	0.00	Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEPPZ	UNIT 99/99/9999	76,300	12,200	3,790,584,000	563,149,000	0.31		Hist	06/30/2023
NIKE, Inc.	NKE	Common	24,345	6,906	2,686,957,000	548,238,000	0.22		Hist	06/30/2023
NEXTERA ENERGY INC	NEE/PQ	UNIT 99/99/9999	87,400	10,600	4,285,222,000	534,310,000	0.35		Hist	06/30/2023
Walt Disney Co	DIS	Common	6,186	5,837	552,286,000	517,341,000	0.05	0.00	Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	12,000	2,200	2,486,160,000	484,608,000	0.21	0.01	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	18,005	16,791	516,563,000	481,843,000	0.04	0.00	Hist	06/30/2023
NETFLIX INC	NFLX	Common	1,095	1,049	482,337,000	466,445,000	0.04	0.00	Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	811	159	2,189,968,000	460,597,000	0.18	0.00	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	6,028	5,730	447,278,000	424,308,000	0.04		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	10,844	9,800	462,822,000	423,797,000	0.04	0.00	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	4,883	4,326	478,338,000	423,791,000	0.04		Hist	06/30/2023
Blackstone Inc.	BX	Stock	68,385	785	6,357,753,000	419,769,000	0.53		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	7,518	2,312	1,093,418,000	415,024,000	0.09		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	2,126	1,884	441,145,000	394,894,000	0.04	0.00	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	2,287	2,030	409,945,000	360,090,000	0.03	0.00	Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	644	600	361,909,000	341,461,000	0.03		Hist	06/30/2023
BOEING CO	BA	Common	1,833	1,577	387,057,000	332,675,000	0.03	0.00	Hist	06/30/2023
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