$312 Million is the total value of RAINEY & RANDALL INVESTMENT MANAGEMENT INC.'s 44 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $52,241,758 | +5.4% | 796,611 | +6.1% | 16.76% | -3.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $45,439,551 | +6.6% | 615,462 | +3.7% | 14.58% | -2.9% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $38,421,339 | +14.6% | 1,091,515 | +4.9% | 12.32% | +4.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $29,878,802 | +10.5% | 712,588 | +6.8% | 9.58% | +0.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $29,776,946 | +22.1% | 456,912 | +4.1% | 9.55% | +11.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $19,964,199 | +6.7% | 814,201 | +3.0% | 6.40% | -2.8% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $17,147,908 | +10.2% | 58,790 | +8.9% | 5.50% | +0.4% |
| MCD | Buy | MCDONALDS CORP | $17,102,517 | +8.0% | 61,166 | +1.8% | 5.49% | -1.5% |
| PFLD | Sell | ETF SER SOLUTIONSaam lw dur pfd | $9,379,362 | +0.2% | 445,364 | -1.4% | 3.01% | -8.7% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $7,220,259 | +17.7% | 71,956 | +12.6% | 2.32% | +7.3% |
| EELV | Sell | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $6,771,455 | -0.1% | 291,496 | -1.1% | 2.17% | -9.0% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $6,282,026 | +0.2% | 85,180 | -1.8% | 2.02% | -8.7% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $4,988,609 | -9.0% | 120,323 | -10.2% | 1.60% | -17.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,330,563 | +61.5% | 13,494 | +34.0% | 1.39% | +47.1% |
| AAPL | Buy | APPLE INC | $3,205,848 | +27.1% | 19,441 | +0.1% | 1.03% | +15.8% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $2,402,281 | -1.1% | 87,642 | +0.8% | 0.77% | -9.8% |
| WELL | Buy | WELLTOWER INC | $2,270,932 | +10.7% | 31,677 | +1.2% | 0.73% | +0.8% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $1,998,983 | +11.6% | 32,081 | +9.2% | 0.64% | +1.6% |
| IYH | Sell | ISHARES TRus hlthcare etf | $1,994,334 | -4.2% | 7,304 | -0.4% | 0.64% | -12.7% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $1,195,931 | +6.4% | 23,114 | +4.0% | 0.38% | -2.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $830,662 | +6.1% | 20,561 | +2.4% | 0.27% | -3.6% |
| EBND | Buy | SPDR SER TRbloomberg emergi | $734,457 | +3.7% | 34,612 | +0.5% | 0.24% | -5.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $610,661 | -1.9% | 8,347 | +1.3% | 0.20% | -10.5% |
| FB | META PLATFORMS INCcl a | $609,751 | +76.1% | 2,877 | 0.0% | 0.20% | +60.7% | |
| New | WESTROCK COFFEE CO | $612,000 | – | 50,000 | +100.0% | 0.20% | – | |
| ENFR | ALPS ETF TRalerian energy | $577,938 | -1.1% | 27,610 | 0.0% | 0.18% | -10.2% | |
| HYS | PIMCO ETF TR0-5 high yield | $557,560 | +2.3% | 6,106 | 0.0% | 0.18% | -6.8% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $504,915 | +2.5% | 5,221 | +0.3% | 0.16% | -6.4% |
| AMZN | AMAZON COM INC | $450,228 | +23.0% | 4,359 | 0.0% | 0.14% | +11.6% | |
| HD | Buy | HOME DEPOT INC | $445,447 | -6.1% | 1,509 | +0.5% | 0.14% | -14.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $379,684 | +2.8% | 2,625 | +0.4% | 0.12% | -6.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $369,738 | +14.4% | 2,436 | +9.3% | 0.12% | +4.4% |
| ARKK | New | ARK ETF TRinnovation etf | $353,854 | – | 8,772 | +100.0% | 0.11% | – |
| TSLA | New | TESLA INC | $326,127 | – | 1,572 | +100.0% | 0.10% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $325,218 | -37.4% | 39,564 | -15.2% | 0.10% | -43.2% |
| VUG | VANGUARD INDEX FDSgrowth etf | $262,153 | +17.0% | 1,051 | 0.0% | 0.08% | +6.3% | |
| IJT | ISHARES TRs&p sml 600 gwt | $253,852 | +1.7% | 2,309 | 0.0% | 0.08% | -8.0% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $238,385 | +0.5% | 1,566 | +0.1% | 0.08% | -8.4% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $233,991 | +5.0% | 5,738 | +0.1% | 0.08% | -3.8% |
| GOOGL | New | ALPHABET INCcap stk cl a | $224,769 | – | 2,167 | +100.0% | 0.07% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $217,290 | -44.9% | 3,401 | -49.5% | 0.07% | -49.6% |
| EFAV | New | ISHARES TRmsci eafe min vl | $208,481 | – | 3,082 | +100.0% | 0.07% | – |
| BAC | Buy | BANK AMERICA CORP | $207,002 | -1.3% | 7,238 | +14.3% | 0.07% | -10.8% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $204,995 | – | 120 | +100.0% | 0.07% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,563 | -100.0% | -0.07% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -13,302 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-24
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.