$185 Million is the total value of RAINEY & RANDALL INVESTMENT MANAGEMENT INC.'s 51 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $19,409,000 | +11.6% | 534,533 | +3.3% | 10.47% | +1.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $18,992,000 | +9.3% | 597,617 | +5.4% | 10.24% | -0.8% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $18,768,000 | +15.7% | 287,497 | +5.5% | 10.12% | +5.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $18,699,000 | +18.0% | 187,607 | +5.4% | 10.09% | +7.2% |
| DEF | Buy | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $14,751,000 | +3.5% | 241,424 | +0.2% | 7.96% | -6.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $13,682,000 | +2242.8% | 129,417 | +2211.4% | 7.38% | +2027.1% |
| JPHY | New | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $13,041,000 | – | 252,984 | +100.0% | 7.04% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $8,989,000 | +15.5% | 69,262 | +14.2% | 4.85% | +4.8% |
| MCD | Buy | MCDONALDS CORP | $7,871,000 | +6.1% | 35,115 | +1.5% | 4.25% | -3.7% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $6,631,000 | +15.8% | 50,477 | +12.2% | 3.58% | +5.1% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $6,121,000 | +17.6% | 71,302 | +4.6% | 3.30% | +6.8% |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $5,697,000 | +9.2% | 241,588 | +3.3% | 3.07% | -0.8% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $4,477,000 | +19.4% | 16,686 | +16.4% | 2.42% | +8.4% |
| WELL | Buy | WELLTOWER INC | $2,540,000 | +11.0% | 35,459 | +0.1% | 1.37% | +0.7% |
| AAPL | Sell | APPLE INC | $2,506,000 | -15.3% | 20,520 | -8.0% | 1.35% | -23.1% |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $2,186,000 | +2.4% | 105,064 | +1.2% | 1.18% | -7.0% |
| EBND | Buy | SPDR SER TRblombrg brc emrg | $2,182,000 | -6.1% | 83,863 | +1.2% | 1.18% | -14.7% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $1,607,000 | -2.5% | 16,199 | -3.5% | 0.87% | -11.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,591,000 | -1.4% | 4,986 | -3.0% | 0.86% | -10.4% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $1,426,000 | -6.7% | 53,277 | +0.4% | 0.77% | -15.3% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $1,365,000 | +28.0% | 21,958 | +26.7% | 0.74% | +16.3% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $1,332,000 | -0.8% | 52,230 | +0.3% | 0.72% | -9.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,147,000 | +0.1% | 29,868 | +0.3% | 0.62% | -9.1% |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,082,000 | +36.8% | 4,285 | +33.1% | 0.58% | +24.3% |
| FB | Buy | FACEBOOK INCcl a | $833,000 | +105.7% | 2,829 | +90.5% | 0.45% | +86.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $582,000 | +14.1% | 7,986 | +0.4% | 0.31% | +3.6% |
| PSK | SPDR SER TRwells fg pfd etf | $580,000 | -2.0% | 13,351 | 0.0% | 0.31% | -11.1% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $490,000 | +29.6% | 4,517 | +9.6% | 0.26% | +17.3% |
| MPW | New | MEDICAL PPTYS TRUST INC | $472,000 | – | 22,197 | +100.0% | 0.26% | – |
| AMZN | Buy | AMAZON COM INC | $446,000 | -3.5% | 144 | +1.4% | 0.24% | -12.0% |
| HD | Buy | HOME DEPOT INC | $446,000 | +15.5% | 1,462 | +0.3% | 0.24% | +5.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $374,000 | +11.6% | 2,637 | +0.3% | 0.20% | +1.5% |
| ENFR | Buy | ALPS ETF TRalerian energy | $344,000 | +18.6% | 19,928 | +0.7% | 0.19% | +8.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $343,000 | +34.5% | 2,431 | +21.7% | 0.18% | +22.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $339,000 | +19.8% | 11,103 | +0.6% | 0.18% | +8.9% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $323,000 | +23.8% | 4,233 | +15.8% | 0.17% | +12.3% |
| IVW | ISHARES TRs&p 500 grwt etf | $308,000 | +2.3% | 4,723 | 0.0% | 0.17% | -7.3% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $305,000 | -9.2% | 1,347 | -6.9% | 0.16% | -17.5% |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $295,000 | – | 4,472 | +100.0% | 0.16% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $286,000 | +40.9% | 1,889 | +26.9% | 0.15% | +27.3% |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $270,000 | -2.2% | 5,610 | 0.0% | 0.15% | -11.0% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $261,000 | -20.9% | 2,989 | -21.1% | 0.14% | -28.1% |
| TSLA | Sell | TESLA INC | $257,000 | -25.5% | 385 | -21.3% | 0.14% | -32.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $241,000 | +0.4% | 3,752 | -3.1% | 0.13% | -9.1% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $231,000 | -31.2% | 7,192 | -29.4% | 0.12% | -37.5% |
| EEMV | ISHARES INCmsci emerg mrkt | $222,000 | +3.7% | 3,518 | 0.0% | 0.12% | -5.5% | |
| BA | New | BOEING CO | $222,000 | – | 872 | +100.0% | 0.12% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $221,000 | – | 1,724 | +100.0% | 0.12% | – |
| BAC | Sell | BK OF AMERICA CORP | $218,000 | -5.6% | 5,624 | -26.3% | 0.12% | -13.9% |
| MUB | Buy | ISHARES TRnational mun etf | $202,000 | -0.5% | 1,741 | +0.3% | 0.11% | -9.9% |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $171,000 | – | 11,432 | +100.0% | 0.09% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,419 | -100.0% | -0.12% | – |
| PGJ | Exit | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $0 | – | -3,177 | -100.0% | -0.12% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -87,839 | -100.0% | -7.21% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -253,046 | -100.0% | -7.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-15
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.