$243 Million is the total value of RAINEY & RANDALL INVESTMENT MANAGEMENT INC.'s 55 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $39,685,000 | +13.9% | 542,003 | +5.0% | 16.30% | -2.0% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $33,316,000 | +14.5% | 848,382 | +10.1% | 13.68% | -1.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $23,130,000 | +14.2% | 225,880 | +11.7% | 9.50% | -1.7% |
| JPHY | Buy | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $17,528,000 | +19.2% | 338,574 | +19.9% | 7.20% | +2.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $15,317,000 | +30.5% | 93,537 | +18.0% | 6.29% | +12.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $14,479,000 | +6.5% | 488,839 | +9.6% | 5.95% | -8.3% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $14,415,000 | -1.1% | 136,149 | -1.3% | 5.92% | -14.9% |
| MCD | Buy | MCDONALDS CORP | $11,621,000 | +12.6% | 43,351 | +1.3% | 4.77% | -3.1% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $8,267,000 | +38.2% | 25,794 | +28.6% | 3.40% | +18.9% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $8,041,000 | +7.2% | 66,170 | +9.4% | 3.30% | -7.8% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $7,732,000 | +14.0% | 83,299 | +7.0% | 3.18% | -1.9% |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $6,464,000 | +4.5% | 260,741 | +3.9% | 2.66% | -10.1% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $5,316,000 | +644.5% | 116,508 | +651.4% | 2.18% | +540.5% |
| AAPL | Sell | APPLE INC | $3,662,000 | +24.4% | 20,622 | -0.9% | 1.50% | +7.0% |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $3,403,000 | +43.0% | 155,551 | +38.7% | 1.40% | +23.1% |
| WELL | Sell | WELLTOWER INC | $3,028,000 | +4.0% | 35,301 | -0.1% | 1.24% | -10.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,000,000 | +23.7% | 7,540 | +11.2% | 1.23% | +6.4% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $2,416,000 | +38.4% | 93,792 | +38.4% | 0.99% | +19.1% |
| EBND | Sell | SPDR SER TRbloomberg emergi | $2,214,000 | -11.4% | 90,593 | -8.2% | 0.91% | -23.7% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $2,125,000 | +34.0% | 34,040 | +34.1% | 0.87% | +15.3% |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,667,000 | +16.4% | 5,551 | +7.0% | 0.68% | +0.1% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $1,629,000 | +0.1% | 16,440 | +0.3% | 0.67% | -13.9% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,353,000 | +120.4% | 57,271 | +87.1% | 0.56% | +89.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,197,000 | +2.2% | 30,369 | +0.6% | 0.49% | -12.0% |
| FB | Buy | META PLATFORMS INCcl a | $953,000 | -0.7% | 2,832 | +0.1% | 0.39% | -14.6% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $825,000 | -41.7% | 31,294 | -41.0% | 0.34% | -49.8% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $706,000 | – | 23,847 | +100.0% | 0.29% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $654,000 | +9.4% | 8,086 | +0.4% | 0.27% | -5.6% |
| HD | Buy | HOME DEPOT INC | $633,000 | +26.6% | 1,526 | +0.3% | 0.26% | +8.8% |
| IBB | Buy | ISHARES TRishares biotech | $589,000 | +130.1% | 3,861 | +143.4% | 0.24% | +98.4% |
| PSK | SPDR SER TRice pfd sec etf | $573,000 | -1.2% | 13,351 | 0.0% | 0.24% | -15.2% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $543,000 | +13.6% | 4,745 | +8.4% | 0.22% | -2.2% |
| ENFR | ALPS ETF TRalerian energy | $508,000 | -3.8% | 26,809 | 0.0% | 0.21% | -17.1% | |
| AMZN | AMAZON COM INC | $490,000 | +1.7% | 147 | 0.0% | 0.20% | -12.6% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $464,000 | +13.2% | 5,550 | +0.2% | 0.19% | -2.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $451,000 | +8.9% | 2,878 | +1.0% | 0.18% | -6.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $417,000 | +8.9% | 2,564 | +0.3% | 0.17% | -6.6% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $381,000 | +12.1% | 4,316 | +1.9% | 0.16% | -3.1% |
| TSLA | Sell | TESLA INC | $380,000 | +27.1% | 360 | -6.5% | 0.16% | +9.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $337,000 | +11.2% | 1,051 | +0.8% | 0.14% | -4.8% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $332,000 | +2.8% | 4,325 | +0.8% | 0.14% | -11.7% |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $329,000 | -17.5% | 5,717 | -8.3% | 0.14% | -28.9% |
| IJT | ISHARES TRs&p sml 600 gwt | $320,000 | +6.7% | 2,309 | 0.0% | 0.13% | -8.4% | |
| BAC | Buy | BK OF AMERICA CORP | $302,000 | +13.5% | 6,797 | +8.6% | 0.12% | -2.4% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $268,000 | -0.7% | 8,376 | +0.1% | 0.11% | -14.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $261,000 | +7.4% | 1,555 | +0.2% | 0.11% | -7.8% |
| HYG | ISHARES TRiboxx hi yd etf | $260,000 | -0.8% | 2,989 | 0.0% | 0.11% | -14.4% | |
| LOW | New | LOWES COS INC | $214,000 | – | 828 | +100.0% | 0.09% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $214,000 | – | 74 | +100.0% | 0.09% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $213,000 | +5.4% | 3,564 | +8.9% | 0.09% | -9.4% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $210,000 | -3.7% | 120 | 0.0% | 0.09% | -17.3% | |
| MUB | Buy | ISHARES TRnational mun etf | $205,000 | +0.5% | 1,767 | +0.6% | 0.08% | -13.4% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $201,000 | – | 3,818 | +100.0% | 0.08% | – |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $199,000 | +0.5% | 13,252 | +0.8% | 0.08% | -13.7% |
| PTN | New | PALATIN TECHNOLOGIES INC | $7,000 | – | 13,447 | +100.0% | 0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -578 | -100.0% | -0.11% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -7,818 | -100.0% | -0.12% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -5,610 | -100.0% | -0.13% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -4,582 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.