$209 Million is the total value of RAINEY & RANDALL INVESTMENT MANAGEMENT INC.'s 54 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $34,839,000 | +70.3% | 516,281 | +72.5% | 16.63% | +66.0% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $29,088,000 | +38.9% | 770,341 | +38.1% | 13.89% | +35.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $20,251,000 | +0.8% | 202,305 | +4.9% | 9.67% | -1.7% |
| JPHY | Buy | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $14,700,000 | +5.4% | 282,303 | +5.9% | 7.02% | +2.8% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $14,574,000 | +2.9% | 137,969 | +3.6% | 6.96% | +0.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $11,736,000 | +7.8% | 79,247 | +6.2% | 5.60% | +5.1% |
| MCD | Buy | MCDONALDS CORP | $10,319,000 | +4.5% | 42,797 | +0.1% | 4.93% | +1.9% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $7,503,000 | +2.6% | 60,465 | +11.2% | 3.58% | +0.1% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $6,782,000 | +4.6% | 77,843 | +6.6% | 3.24% | +2.1% |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $6,183,000 | +2.7% | 251,004 | +0.8% | 2.95% | +0.1% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $5,982,000 | +16.4% | 20,062 | +14.4% | 2.86% | +13.6% |
| AAPL | Buy | APPLE INC | $2,943,000 | +5.8% | 20,801 | +2.4% | 1.40% | +3.2% |
| WELL | Buy | WELLTOWER INC | $2,911,000 | -0.8% | 35,333 | +0.1% | 1.39% | -3.2% |
| EBND | Buy | SPDR SER TRblombrg brc emrg | $2,498,000 | -1.6% | 98,729 | +2.8% | 1.19% | -4.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,426,000 | +24.2% | 6,778 | +23.0% | 1.16% | +21.1% |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $2,379,000 | +4.0% | 112,125 | +4.6% | 1.14% | +1.4% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $1,746,000 | +25.0% | 67,782 | +27.0% | 0.83% | +21.8% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $1,627,000 | +1.3% | 16,399 | +2.1% | 0.78% | -1.1% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $1,586,000 | -1.4% | 25,381 | +0.4% | 0.76% | -3.8% |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,432,000 | +14.4% | 5,189 | +13.1% | 0.68% | +11.6% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,171,000 | -0.8% | 30,182 | +0.5% | 0.56% | -3.3% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $714,000 | +160.6% | 15,505 | +162.0% | 0.34% | +154.5% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $614,000 | +13.9% | 30,608 | +14.2% | 0.29% | +11.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $598,000 | -1.3% | 8,051 | +0.4% | 0.28% | -4.0% |
| ENFR | Buy | ALPS ETF TRalerian energy | $528,000 | +8.6% | 26,809 | +11.0% | 0.25% | +5.9% |
| HD | Buy | HOME DEPOT INC | $500,000 | +6.8% | 1,522 | +3.7% | 0.24% | +4.4% |
| AMZN | Buy | AMAZON COM INC | $482,000 | -2.6% | 147 | +2.1% | 0.23% | -5.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $414,000 | +14.7% | 2,849 | +16.7% | 0.20% | +11.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $410,000 | +9.0% | 5,541 | +7.1% | 0.20% | +6.5% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $399,000 | -6.3% | 6,235 | +0.1% | 0.19% | -9.1% |
| EFAV | New | ISHARES TRmsci eafe min vl | $323,000 | – | 4,289 | +100.0% | 0.15% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $303,000 | +40.9% | 1,043 | +39.3% | 0.14% | +38.1% |
| LOVE | Buy | LOVESAC COMPANY | $303,000 | -14.6% | 4,582 | +3.1% | 0.14% | -16.7% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $270,000 | +15.9% | 8,366 | +16.3% | 0.13% | +13.2% |
| BAC | Buy | BK OF AMERICA CORP | $266,000 | +14.7% | 6,259 | +11.0% | 0.13% | +11.4% |
| IBB | Buy | ISHARES TRishares biotech | $256,000 | +2.8% | 1,586 | +4.4% | 0.12% | 0.0% |
| MRNA | New | MODERNA INC | $222,000 | – | 578 | +100.0% | 0.11% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $218,000 | – | 120 | +100.0% | 0.10% | – |
| MUB | Buy | ISHARES TRnational mun etf | $204,000 | -0.5% | 1,757 | +0.5% | 0.10% | -3.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-21
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.