$168 Million is the total value of RAINEY & RANDALL INVESTMENT MANAGEMENT INC.'s 49 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $17,387,000 | +14.2% | 517,327 | +4.0% | 10.33% | -1.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $17,383,000 | +21.3% | 567,156 | +5.9% | 10.33% | +4.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $16,228,000 | +21.1% | 272,604 | +6.2% | 9.64% | +4.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $15,844,000 | +34.2% | 178,028 | +3.0% | 9.41% | +15.7% |
| DEF | Buy | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $14,257,000 | +8.1% | 241,001 | +1.6% | 8.47% | -6.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $12,133,000 | +11.5% | 87,839 | +8.8% | 7.21% | -3.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $7,785,000 | +26.6% | 60,629 | +13.5% | 4.62% | +9.2% |
| MCD | Buy | MCDONALDS CORP | $7,420,000 | -2.1% | 34,580 | +0.1% | 4.41% | -15.6% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $5,728,000 | +31.6% | 44,994 | +15.1% | 3.40% | +13.5% |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $5,217,000 | +17.4% | 233,853 | +5.9% | 3.10% | +1.3% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $5,204,000 | +33.0% | 68,149 | +2.8% | 3.09% | +14.7% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $3,750,000 | +50.5% | 14,339 | +35.6% | 2.23% | +29.8% |
| AAPL | Buy | APPLE INC | $2,958,000 | +15.2% | 22,300 | +0.6% | 1.76% | -0.6% |
| EBND | Buy | SPDR SER TRblombrg brc emrg | $2,323,000 | +77.7% | 82,834 | +66.5% | 1.38% | +53.3% |
| WELL | Buy | WELLTOWER INC | $2,289,000 | +19.6% | 35,431 | +1.9% | 1.36% | +3.2% |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $2,135,000 | +36.9% | 103,808 | +27.6% | 1.27% | +18.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $1,648,000 | +23.8% | 16,779 | +18.3% | 0.98% | +6.8% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $1,529,000 | +8.5% | 53,041 | +2.0% | 0.91% | -6.5% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $1,343,000 | +56.3% | 52,075 | +50.1% | 0.80% | +34.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,146,000 | +26.2% | 29,764 | +19.4% | 0.68% | +9.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $791,000 | +22.8% | 3,220 | +13.5% | 0.47% | +5.9% |
| PSK | Buy | SPDR SER TRwells fg pfd etf | $592,000 | +15.4% | 13,351 | +13.1% | 0.35% | -0.3% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $584,000 | +52.9% | 5,599 | +52.5% | 0.35% | +31.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $510,000 | +16.7% | 7,957 | +0.5% | 0.30% | +0.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $378,000 | +43.7% | 4,123 | +10.0% | 0.22% | +24.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $335,000 | +18.8% | 2,628 | +0.4% | 0.20% | +2.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $330,000 | +48.0% | 3,786 | +42.3% | 0.20% | +27.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $301,000 | -33.7% | 4,723 | +140.1% | 0.18% | -42.8% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $261,000 | +27.3% | 3,657 | +10.2% | 0.16% | +9.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $255,000 | +15.4% | 1,998 | +1.2% | 0.15% | -0.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $240,000 | +18.8% | 3,871 | +1.1% | 0.14% | +2.9% |
| BAC | New | BK OF AMERICA CORP | $231,000 | – | 7,631 | +100.0% | 0.14% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $214,000 | – | 3,518 | +100.0% | 0.13% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $203,000 | – | 1,489 | +100.0% | 0.12% | – |
| PGJ | New | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $202,000 | – | 3,177 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-25
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.