$346 Million is the total value of RAINEY & RANDALL INVESTMENT MANAGEMENT INC.'s 43 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $55,150,811 | +0.2% | 855,582 | +4.3% | 15.93% | -2.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $46,578,378 | -3.6% | 667,503 | +0.4% | 13.46% | -6.3% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $42,708,917 | +7.3% | 1,223,979 | +8.8% | 12.34% | +4.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $38,096,499 | +2.1% | 523,879 | +5.3% | 11.01% | -0.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $33,595,324 | +2.3% | 811,567 | +8.2% | 9.71% | -0.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $21,996,372 | +3.6% | 919,736 | +6.7% | 6.36% | +0.7% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $18,813,050 | +0.5% | 686,608 | +993.0% | 5.44% | -2.3% |
| MCD | Buy | MCDONALDS CORP | $16,041,828 | -11.7% | 60,894 | +0.0% | 4.64% | -14.1% |
| PFLD | Buy | ETF SER SOLUTIONSaam lw dur pfd | $10,109,264 | +8.6% | 486,022 | +9.4% | 2.92% | +5.6% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $8,410,650 | +8.3% | 86,710 | +10.8% | 2.43% | +5.3% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $6,594,808 | +34.2% | 157,281 | +34.0% | 1.90% | +30.5% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $6,560,595 | -0.4% | 89,540 | +4.6% | 1.90% | -3.1% |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $6,531,396 | -3.5% | 290,284 | +0.9% | 1.89% | -6.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,440,180 | +9.7% | 15,262 | +13.7% | 1.57% | +6.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,822,037 | +1122.8% | 34,022 | +1191.2% | 1.39% | +1090.6% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $4,296,553 | +38.1% | 129,570 | +27.8% | 1.24% | +34.2% |
| AAPL | Buy | APPLE INC | $3,335,403 | -11.6% | 19,481 | +0.1% | 0.96% | -14.0% |
| WELL | Sell | WELLTOWER INC | $2,483,373 | -4.3% | 30,315 | -5.5% | 0.72% | -6.9% |
| IYH | Buy | ISHARES TRus hlthcare etf | $2,107,943 | +0.3% | 7,805 | +4.1% | 0.61% | -2.6% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $1,928,274 | -4.2% | 32,594 | +0.8% | 0.56% | -6.9% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $1,161,332 | -4.2% | 23,667 | +0.2% | 0.34% | -6.7% |
| FB | META PLATFORMS INCcl a | $862,804 | +4.6% | 2,874 | 0.0% | 0.25% | +1.6% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $826,652 | -2.1% | 21,083 | +1.5% | 0.24% | -4.8% |
| EBND | Buy | SPDR SER TRbloomberg emergi | $754,229 | +4.1% | 38,035 | +11.1% | 0.22% | +1.4% |
| ENFR | ALPS ETF TRalerian energy | $611,838 | +1.6% | 27,610 | 0.0% | 0.18% | -1.1% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $605,895 | -1.3% | 8,563 | +1.3% | 0.18% | -3.8% |
| AMZN | AMAZON COM INC | $502,495 | -2.5% | 3,953 | 0.0% | 0.14% | -5.2% | |
| HYS | PIMCO ETF TR0-5 high yield | $494,028 | -1.0% | 5,471 | 0.0% | 0.14% | -3.4% | |
| IJR | ISHARES TRcore s&p scp etf | $488,324 | -5.3% | 5,177 | 0.0% | 0.14% | -7.8% | |
| HD | Buy | HOME DEPOT INC | $460,176 | -2.3% | 1,523 | +0.5% | 0.13% | -5.0% |
| WESTROCK COFFEE CO | $443,000 | -18.5% | 50,000 | 0.0% | 0.13% | -21.0% | ||
| IVE | ISHARES TRs&p 500 val etf | $419,114 | -4.6% | 2,724 | 0.0% | 0.12% | -6.9% | |
| TSLA | TESLA INC | $394,097 | -4.4% | 1,575 | 0.0% | 0.11% | -7.3% | |
| ARKK | ARK ETF TRinnovation etf | $347,977 | -10.1% | 8,772 | 0.0% | 0.10% | -12.2% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $286,189 | -3.8% | 1,051 | 0.0% | 0.08% | -5.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $282,658 | +9.3% | 2,160 | 0.0% | 0.08% | +6.5% | |
| IJT | ISHARES TRs&p sml 600 gwt | $253,251 | -4.6% | 2,309 | 0.0% | 0.07% | -7.6% | |
| IWD | ISHARES TRrus 1000 val etf | $237,936 | -3.8% | 1,567 | 0.0% | 0.07% | -6.8% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $232,696 | -2.9% | 3,644 | +7.1% | 0.07% | -5.6% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $220,690 | -2.0% | 5,744 | +0.1% | 0.06% | -4.5% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $219,820 | -14.4% | 120 | 0.0% | 0.06% | -15.8% | |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $204,814 | -1.5% | 3,140 | +1.9% | 0.06% | -4.8% |
| BAC | Buy | BANK AMERICA CORP | $200,146 | -4.1% | 7,310 | +0.5% | 0.06% | -6.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 24 | Q3 2023 | 17.4% |
| SCHWAB STRATEGIC TR | 24 | Q3 2023 | 20.9% |
| SCHWAB STRATEGIC TR | 24 | Q3 2023 | 14.3% |
| MCDONALDS CORP | 24 | Q3 2023 | 9.0% |
| APPLE INC | 24 | Q3 2023 | 2.0% |
| SCHWAB STRATEGIC TR | 24 | Q3 2023 | 0.6% |
| ISHARES TR | 24 | Q3 2023 | 0.6% |
| HOME DEPOT INC | 24 | Q3 2023 | 0.4% |
| ISHARES TR | 23 | Q3 2023 | 0.7% |
| BK OF AMERICA CORP | 21 | Q3 2023 | 0.3% |
View RAINEY & RANDALL INVESTMENT MANAGEMENT INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-24 |
| 13F-HR/A | 2023-02-16 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-02 |
View RAINEY & RANDALL INVESTMENT MANAGEMENT INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.