$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPHY | New | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $13,041,000 | – | 252,984 | +100.0% | 7.04% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $472,000 | – | 22,197 | +100.0% | 0.26% | – |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $295,000 | – | 4,472 | +100.0% | 0.16% | – |
| 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% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $171,000 | – | 11,432 | +100.0% | 0.09% | – |
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.