$337 Million is the total value of RAINEY & RANDALL INVESTMENT MANAGEMENT INC.'s 43 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 2.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $55,024,896 | +5.3% | 820,165 | +3.0% | 16.35% | -2.4% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $48,318,296 | +6.3% | 664,717 | +8.0% | 14.36% | -1.5% |
DBEF | Buy | DBX ETF TRxtrack msci eafe | $39,799,462 | +3.6% | 1,125,232 | +3.1% | 11.83% | -4.0% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $37,296,397 | +25.3% | 497,617 | +8.9% | 11.08% | +16.0% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $32,853,040 | +10.0% | 750,069 | +5.3% | 9.76% | +1.9% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $21,240,522 | +6.4% | 862,384 | +5.9% | 6.31% | -1.4% |
RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $18,720,981 | +9.2% | 62,817 | +6.8% | 5.56% | +1.1% |
MCD | Sell | MCDONALDS CORP | $18,165,086 | +6.2% | 60,873 | -0.5% | 5.40% | -1.6% |
PFLD | Sell | ETF SER SOLUTIONSaam lw dur pfd | $9,306,215 | -0.8% | 444,423 | -0.2% | 2.76% | -8.1% |
GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $7,763,188 | +7.5% | 78,280 | +8.8% | 2.31% | -0.4% |
EELV | Sell | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $6,769,240 | -0.0% | 287,808 | -1.3% | 2.01% | -7.4% |
SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $6,587,139 | +4.9% | 85,592 | +0.5% | 1.96% | -2.9% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,959,905 | +14.5% | 13,426 | -0.5% | 1.47% | +6.1% |
SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $4,914,667 | -1.5% | 117,379 | -2.4% | 1.46% | -8.8% |
AAPL | Buy | APPLE INC | $3,773,697 | +17.7% | 19,455 | +0.1% | 1.12% | +9.0% |
OHI | Buy | OMEGA HEALTHCARE INVS INC | $3,112,212 | +29.6% | 101,408 | +15.7% | 0.92% | +20.0% |
WELL | Buy | WELLTOWER INC | $2,595,382 | +14.3% | 32,085 | +1.3% | 0.77% | +5.9% |
IYH | Buy | ISHARES TRus hlthcare etf | $2,101,661 | +5.4% | 7,499 | +2.7% | 0.62% | -2.3% |
VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $2,013,024 | +0.7% | 32,327 | +0.8% | 0.60% | -6.7% |
HYD | Buy | VANECK ETF TRUSThigh yld munietf | $1,212,382 | +1.4% | 23,615 | +2.2% | 0.36% | -6.2% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $844,676 | +1.7% | 20,764 | +1.0% | 0.25% | -5.6% |
FB | Sell | META PLATFORMS INCcl a | $824,781 | +35.3% | 2,874 | -0.1% | 0.24% | +25.0% |
EBND | Sell | SPDR SER TRbloomberg emergi | $724,562 | -1.3% | 34,242 | -1.1% | 0.22% | -8.9% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $613,993 | +0.5% | 8,455 | +1.3% | 0.18% | -7.1% |
ENFR | ALPS ETF TRalerian energy | $602,450 | +4.2% | 27,610 | 0.0% | 0.18% | -3.2% | |
WESTROCK COFFEE CO | $543,500 | -11.2% | 50,000 | 0.0% | 0.16% | -17.3% | ||
IJR | Sell | ISHARES TRcore s&p scp etf | $515,864 | +2.2% | 5,177 | -0.8% | 0.15% | -5.6% |
AMZN | Sell | AMAZON COM INC | $515,303 | +14.5% | 3,953 | -9.3% | 0.15% | +6.2% |
HYS | Sell | PIMCO ETF TR0-5 high yield | $498,864 | -10.5% | 5,471 | -10.4% | 0.15% | -17.3% |
HD | Buy | HOME DEPOT INC | $471,044 | +5.7% | 1,516 | +0.5% | 0.14% | -2.1% |
IVE | Buy | ISHARES TRs&p 500 val etf | $439,138 | +18.8% | 2,724 | +11.8% | 0.13% | +9.2% |
TSLA | Buy | TESLA INC | $412,288 | +26.4% | 1,575 | +0.2% | 0.12% | +17.1% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $394,353 | +3.9% | 2,635 | +0.4% | 0.12% | -4.1% |
ARKK | ARK ETF TRinnovation etf | $387,187 | +9.4% | 8,772 | 0.0% | 0.12% | +0.9% | |
VUG | VANGUARD INDEX FDSgrowth etf | $297,382 | +13.4% | 1,051 | 0.0% | 0.09% | +4.8% | |
IJT | ISHARES TRs&p sml 600 gwt | $265,373 | +4.5% | 2,309 | 0.0% | 0.08% | -2.5% | |
GOOGL | Sell | ALPHABET INCcap stk cl a | $258,552 | +15.0% | 2,160 | -0.3% | 0.08% | +6.9% |
CMG | CHIPOTLE MEXICAN GRILL INC | $256,680 | +25.2% | 120 | 0.0% | 0.08% | +15.2% | |
IWD | Buy | ISHARES TRrus 1000 val etf | $247,355 | +3.8% | 1,567 | +0.1% | 0.07% | -2.6% |
IVW | ISHARES TRs&p 500 grwt etf | $239,702 | +10.3% | 3,401 | 0.0% | 0.07% | +1.4% | |
FPXI | FIRST TR EXCHANGE TRADED FDintl equity opp | $225,277 | -3.7% | 5,738 | 0.0% | 0.07% | -10.7% | |
EFAV | ISHARES TRmsci eafe min vl | $208,019 | -0.2% | 3,082 | 0.0% | 0.06% | -7.5% | |
BAC | Buy | BANK AMERICA CORP | $208,775 | +0.9% | 7,277 | +0.5% | 0.06% | -6.1% |
MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -39,564 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-17
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.