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
VANGUARD BOND INDEX FUNDS	BND	Common	1,528,145	-28,886	111,080,860,000	-3,874,739,000	9.20		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHZ	Common	2,404,877	-42,819	111,009,122,000	-3,812,297,000	9.19		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	1,132,793	-21,369	110,957,074,000	-4,043,628,000	9.19		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
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	208,204	-42,623	76,914,721,000	-3,583,188,000	6.37		Hist	06/30/2023
FIDELITY COVINGTON TRUST	FUTY	Common	1,605,985	3,221	67,901,045,000	-2,332,074,000	5.62		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	399,453	-5,593	64,883,151,000	2,502,016,000	5.37		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	1,020,133	-12,081	56,443,959,000	85,075,000	4.67		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
iSHARES TRUST	IVV	Common	104,157	41,438	46,423,816,000	20,641,289,000	3.84		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
SCHWAB STRATEGIC TRUST	SCHH	Common	1,962,413	-509,238	38,325,926,000	-9,871,269,000	3.17		Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	483,441	-28,310	25,317,805,000	564,409,000	2.10		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	61,461	-3,869	25,031,836,000	463,183,000	2.07		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
iSHARES TRUST	IEFA	Common	348,318	-95,042	23,511,465,000	-6,127,151,000	1.95		Hist	06/30/2023
iSHARES TRUST	USHY	Common	526,457	-355,496	18,583,932,000	-12,769,497,000	1.54		Hist	06/30/2023
Invesco Exchange-Traded Fund Trust II		Exchange Traded Fund	458,861	-9,338	12,182,760,000	-402,430,000	1.01		Hist	06/30/2023
Blackstone Inc.	BX	Stock	68,385	785	6,357,753,000	419,769,000	0.53		Hist	06/30/2023
iSHARES TRUST	MBB	Common	63,513	-1,817	5,923,540,000	-265,171,000	0.49		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
AMAZON COM INC	AMZN	Common	36,035	6,248	4,697,522,000	1,620,823,000	0.39		Hist	06/30/2023
KKR & Co. Inc.	KKR	common	80,700	-8,100	4,519,200,000	-144,576,000	0.37		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
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
Meta Platforms, Inc.	FB	Common	14,486	7,688	4,157,193,000	2,716,425,000	0.34		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
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
ARES CAPITAL CORP		NOTE 4.625% 3/0	3,700,000	0	3,688,438,000	-37,000,000	0.31		Hist	06/30/2023
NISOURCE INC.	NIMC	UNIT 12/01/2023	35,800	0	3,659,118,000	-67,304,000	0.30		Hist	06/30/2023
RBC Bearings INC	ROLLP	Common	32,500	32,500	3,425,500,000	3,425,500,000	0.28	0.11	Hist	06/30/2023
Apple Inc.	AAPL	Common	17,608	-7,974	3,415,423,000	-803,049,000	0.28		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	28,007	-688	3,352,438,000	375,905,000	0.28		Hist	06/30/2023
WESTERN DIGITAL CORP		NOTE 1.500% 2/0	3,123,080	-2,060,000	3,027,826,000	-1,968,663,000	0.25		Hist	06/30/2023
iSHARES TRUST	OEF	STOCK	13,469	13,469	2,788,891,000	2,788,891,000	0.23		Hist	06/30/2023
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