$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 83.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $3,935,000 | -38.4% | 120,564 | -39.1% | 3.66% | -18.3% |
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% |
AAPL | Sell | APPLE INC | $974,000 | +3.9% | 4,923 | -0.1% | 0.91% | +37.8% |
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 | 27 | Q2 2024 | 17.4% |
SCHWAB STRATEGIC TR | 27 | Q2 2024 | 20.9% |
SCHWAB STRATEGIC TR | 27 | Q2 2024 | 14.3% |
MCDONALDS CORP | 27 | Q2 2024 | 9.0% |
APPLE INC | 27 | Q2 2024 | 2.0% |
SCHWAB STRATEGIC TR | 27 | Q2 2024 | 0.6% |
ISHARES TR | 27 | Q2 2024 | 0.6% |
HOME DEPOT INC | 27 | Q2 2024 | 0.4% |
ISHARES TR | 26 | Q2 2024 | 0.7% |
SCHWAB STRATEGIC TR | 23 | Q2 2024 | 13.2% |
View RAINEY & RANDALL INVESTMENT MANAGEMENT INC.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-08-07 |
N-PX | 2024-07-30 |
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 |
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.