$107 Million is the total value of RAINEY & RANDALL INVESTMENT MANAGEMENT INC.'s 25 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 58.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | New | ISHARES TRbarclays 7 10 yr | $13,190,000 | – | 119,892 | +100.0% | 12.28% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $12,896,000 | – | 225,885 | +100.0% | 12.01% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $12,070,000 | +4.1% | 168,862 | +1.8% | 11.24% | +38.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $11,806,000 | +3.0% | 210,291 | +0.5% | 11.00% | +36.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $11,704,000 | +19.7% | 446,030 | +18.7% | 10.90% | +58.7% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $9,185,000 | +2416.4% | 161,286 | +2337.4% | 8.55% | +3241.4% |
| MCD | Buy | MCDONALDS CORP | $7,268,000 | +17.6% | 35,001 | +7.5% | 6.77% | +55.9% |
| DBEF | New | DBX ETF TRxtrack msci eafe | $5,811,000 | – | 183,846 | +100.0% | 5.41% | – |
| EELV | Buy | INVESCO EXCHNG TRADED FD TRs&p emrng mkts | $5,246,000 | +1.8% | 215,108 | +0.4% | 4.88% | +35.0% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $3,935,000 | -38.4% | 120,564 | -39.1% | 3.66% | -18.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,847,000 | +5.6% | 34,213 | +0.8% | 2.65% | +40.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,194,000 | -49.6% | 68,371 | -50.8% | 2.04% | -33.1% |
| IDLV | Sell | INVESCO EXCHNG TRADED FD TRs&p intl low | $1,477,000 | +2.1% | 43,633 | -1.0% | 1.38% | +35.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,153,000 | +1.0% | 31,295 | +0.1% | 1.07% | +33.9% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,041,000 | +194.1% | 20,581 | +191.8% | 0.97% | +289.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $978,000 | +3.9% | 5,239 | +0.1% | 0.91% | +37.8% |
| AAPL | Sell | APPLE INC | $974,000 | +3.9% | 4,923 | -0.1% | 0.91% | +37.8% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $781,000 | +2.5% | 25,026 | +2.0% | 0.73% | +35.9% |
| MUB | Buy | ISHARES TRnational mun etf | $725,000 | +1.8% | 6,408 | +0.1% | 0.68% | +35.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $509,000 | +9.2% | 2,841 | +5.1% | 0.47% | +45.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $395,000 | +0.8% | 2,024 | +0.0% | 0.37% | +33.8% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $372,000 | +1.4% | 7,012 | 0.0% | 0.35% | +34.1% | |
| HD | Buy | HOME DEPOT INC | $302,000 | +9.0% | 1,452 | +0.4% | 0.28% | +44.1% |
| BAC | Buy | BANK AMER CORP | $292,000 | +5.4% | 10,059 | +0.2% | 0.27% | +39.5% |
| BYND | New | BEYOND MEAT INC | $228,000 | – | 1,420 | +100.0% | 0.21% | – |
| PCN | Exit | PIMCO CORPORATE INCOME STRAT | $0 | – | -12,544 | -100.0% | -0.15% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,347 | -100.0% | -0.17% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,533 | -100.0% | -0.19% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -209 | -100.0% | -0.26% | – |
| EBND | Exit | SPDR SERIES TRUSTblombrg brc emrg | $0 | – | -16,373 | -100.0% | -0.31% | – |
| PSK | Exit | SPDR SERIES TRUSTwells fg pfd etf | $0 | – | -11,785 | -100.0% | -0.35% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -24,292 | -100.0% | -0.41% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -3,577 | -100.0% | -0.42% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -16,659 | -100.0% | -0.74% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -59,175 | -100.0% | -1.04% | – |
| PCY | Exit | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $0 | – | -57,303 | -100.0% | -1.13% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -18,293 | -100.0% | -1.29% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -9,816 | -100.0% | -1.36% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -25,262 | -100.0% | -1.36% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -236,764 | -100.0% | -1.67% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -34,202 | -100.0% | -1.86% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -65,814 | -100.0% | -2.76% | – |
| DEF | Exit | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $0 | – | -255,436 | -100.0% | -8.96% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -668,957 | -100.0% | -14.42% | – |
| RFG | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $0 | – | -138,951 | -100.0% | -14.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-18
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.