$276 Million is the total value of RAINEY & RANDALL INVESTMENT MANAGEMENT INC.'s 51 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $43,060,000 | +8.5% | 603,161 | +11.3% | 15.59% | -4.4% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $35,293,000 | +5.9% | 935,909 | +10.3% | 12.78% | -6.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $24,091,000 | +4.2% | 508,673 | +125.2% | 8.72% | -8.2% |
| JPHY | Buy | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $19,165,000 | +9.3% | 391,859 | +15.7% | 6.94% | -3.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $17,918,000 | +23.8% | 645,221 | +32.0% | 6.49% | +9.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $17,663,000 | +15.3% | 236,076 | +152.4% | 6.40% | +1.6% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $12,522,000 | +135.6% | 278,512 | +139.0% | 4.53% | +107.6% |
| MCD | Buy | MCDONALDS CORP | $11,650,000 | +0.2% | 47,114 | +8.7% | 4.22% | -11.6% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $10,026,000 | +21.3% | 32,718 | +26.8% | 3.63% | +6.9% |
| New | SCHWAB CHARLES FAMILY FDamt tax free mny | $9,339,000 | – | 9,338,764 | +100.0% | 3.38% | – | |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $7,433,000 | -3.9% | 88,667 | +6.4% | 2.69% | -15.3% |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $7,088,000 | +9.7% | 274,398 | +5.2% | 2.57% | -3.4% |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $5,533,000 | +62.6% | 269,401 | +73.2% | 2.00% | +43.3% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $3,552,000 | +47.0% | 151,155 | +61.2% | 1.29% | +29.6% |
| WELL | Buy | WELLTOWER INC | $3,396,000 | +12.2% | 35,324 | +0.1% | 1.23% | -1.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,242,000 | +8.1% | 8,942 | +18.6% | 1.17% | -4.7% |
| EBND | Buy | SPDR SER TRbloomberg emergi | $2,104,000 | -5.0% | 92,572 | +2.2% | 0.76% | -16.2% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $1,986,000 | -6.5% | 34,605 | +1.7% | 0.72% | -17.6% |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,834,000 | +10.0% | 6,351 | +14.4% | 0.66% | -3.1% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,631,000 | +131.0% | 52,337 | +119.5% | 0.59% | +103.4% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $1,586,000 | -2.6% | 16,483 | +0.3% | 0.57% | -14.2% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,260,000 | -6.9% | 59,625 | +4.1% | 0.46% | -18.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,109,000 | -7.4% | 30,458 | +0.3% | 0.40% | -18.5% |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $1,108,000 | – | 15,863 | +100.0% | 0.40% | – |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $713,000 | -13.6% | 31,520 | +0.7% | 0.26% | -23.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $640,000 | -2.1% | 8,114 | +0.3% | 0.23% | -13.8% |
| FB | Buy | META PLATFORMS INCcl a | $639,000 | -32.9% | 2,875 | +1.5% | 0.23% | -40.9% |
| ENFR | Buy | ALPS ETF TRalerian energy | $627,000 | +23.4% | 27,610 | +3.0% | 0.23% | +8.6% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $548,000 | -4.4% | 14,051 | +5.2% | 0.20% | -15.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $526,000 | -3.1% | 4,874 | +2.7% | 0.19% | -14.8% |
| IBB | Buy | ISHARES TRishares biotech | $511,000 | -13.2% | 3,921 | +1.6% | 0.18% | -23.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $506,000 | +12.2% | 3,248 | +12.9% | 0.18% | -1.1% |
| AMZN | Buy | AMAZON COM INC | $493,000 | +0.6% | 151 | +2.7% | 0.18% | -11.4% |
| HD | Buy | HOME DEPOT INC | $459,000 | -27.5% | 1,532 | +0.4% | 0.17% | -36.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $431,000 | -7.1% | 5,644 | +1.7% | 0.16% | -18.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $405,000 | -2.9% | 2,571 | +0.3% | 0.15% | -14.0% |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $282,000 | – | 8,721 | +100.0% | 0.10% | – |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $279,000 | -15.2% | 5,719 | +0.0% | 0.10% | -25.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $258,000 | -1.1% | 1,557 | +0.1% | 0.09% | -13.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $232,000 | +8.4% | 83 | +12.2% | 0.08% | -4.5% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $184,000 | -7.5% | 13,586 | +2.5% | 0.07% | -18.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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.