$255 Million is the total value of RAINEY & RANDALL INVESTMENT MANAGEMENT INC.'s 50 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $40,158,000 | -6.7% | 643,350 | +6.7% | 15.76% | +1.1% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $34,198,000 | -3.1% | 982,430 | +5.0% | 13.42% | +5.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $21,858,000 | -9.3% | 560,605 | +10.2% | 8.58% | -1.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $18,711,000 | +4.4% | 737,246 | +14.3% | 7.34% | +13.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $15,491,000 | -12.3% | 267,132 | +13.2% | 6.08% | -4.9% |
| MCD | Buy | MCDONALDS CORP | $14,898,000 | +27.9% | 60,344 | +28.1% | 5.85% | +38.6% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $13,511,000 | +0.6% | 133,210 | +4.1% | 5.30% | +9.1% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $13,233,000 | +5.7% | 317,796 | +14.1% | 5.19% | +14.6% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $10,051,000 | +0.2% | 37,519 | +14.7% | 3.94% | +8.7% |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $6,474,000 | -8.7% | 278,336 | +1.4% | 2.54% | -1.0% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $3,944,000 | +11.0% | 185,972 | +23.0% | 1.55% | +20.4% |
| AAPL | Buy | APPLE INC | $2,770,000 | -21.3% | 20,264 | +0.6% | 1.09% | -14.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,673,000 | -17.6% | 9,536 | +6.6% | 1.05% | -10.6% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,911,000 | +17.2% | 67,774 | +29.5% | 0.75% | +27.1% |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,803,000 | -1.7% | 6,705 | +5.6% | 0.71% | +6.6% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $1,652,000 | +49.1% | 26,948 | +69.9% | 0.65% | +61.6% |
| HYLB | New | DBX ETF TRxtrack usd high | $1,409,000 | – | 41,781 | +100.0% | 0.55% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,007,000 | -9.2% | 30,621 | +0.5% | 0.40% | -1.5% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $916,000 | -27.3% | 60,015 | +0.7% | 0.36% | -21.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $584,000 | -8.8% | 8,157 | +0.5% | 0.23% | -1.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $481,000 | -8.6% | 5,203 | +6.8% | 0.19% | -0.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $448,000 | -11.5% | 3,261 | +0.4% | 0.18% | -3.8% |
| HD | Buy | HOME DEPOT INC | $422,000 | -8.1% | 1,539 | +0.5% | 0.17% | 0.0% |
| AMZN | Buy | AMAZON COM INC | $374,000 | -24.1% | 3,523 | +2233.1% | 0.15% | -17.4% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $372,000 | – | 8,921 | +100.0% | 0.15% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $360,000 | -16.5% | 5,971 | +5.8% | 0.14% | -9.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $346,000 | -14.6% | 2,581 | +0.4% | 0.14% | -7.5% |
| TSLA | Buy | TESLA INC | $255,000 | -34.3% | 379 | +5.3% | 0.10% | -28.6% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $245,000 | -10.6% | 3,872 | +1.8% | 0.10% | -3.0% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $239,000 | -15.2% | 8,795 | +0.8% | 0.09% | -7.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $226,000 | -12.4% | 1,559 | +0.1% | 0.09% | -4.3% |
| UNH | New | UNITEDHEALTH GROUP INC | $202,000 | – | 393 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.