Rain Capital Management

Rain Capital Management as of June 30, 2022

Portfolio Holdings for Rain Capital Management

Rain Capital Management holds 61 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index Fund Ivv (IVV) 17.2 $24M 63k 379.15
iShares Ultra Short-Term Bond ETF Icsh (ICSH) 15.5 $22M 432k 50.04
Pimco Exch Traded Fund Mint (MINT) 10.6 $15M 149k 99.11
iShares High Dividend Equity HDV (HDV) 9.7 $13M 134k 100.43
Vanguard Total Stock Mkt Vti (VTI) 9.2 $13M 68k 188.62
Vanguard Value VTV (VTV) 7.5 $10M 79k 131.88
Vanguard Short Term Cor VCSH (VCSH) 6.8 $9.4M 124k 76.26
Goldman Sachs Physical Gold ETF Aaau (AAAU) 6.7 $9.3M 516k 17.94
iShares Floating Rate Bond ETF Flot (FLOT) 2.8 $3.9M 79k 49.93
Pimco Enhanced Shrt Mauty Act Etf Emnt (EMNT) 2.4 $3.3M 33k 98.47
Ishares Tr Msci Eafe Efa (EFA) 2.0 $2.8M 45k 62.49
Ishares Tr Barclays Bond Shy (SHY) 2.0 $2.7M 33k 82.78
CrossingBridge Pre-Merger SPAC ETF SPC (SPC) 1.4 $1.9M 92k 20.47
Powershs Db Commdty Indx DBC (DBC) 0.9 $1.3M 49k 26.63
Vanguard ESG US Stock ETF Esgv (ESGV) 0.6 $888k 13k 66.40
Direxion Daily S&P 500 Bear 1X ETF SPDN (SPDN) 0.6 $818k 48k 17.04
Flexshares Upstream Gunr (GUNR) 0.5 $736k 19k 39.66
S P D R S&P 500 Etf Tr Spy (SPY) 0.5 $701k 1.9k 377.08
FlexShares STOXX Global Broad Infras ETF Nfra (NFRA) 0.4 $499k 9.7k 51.64
Vanguard Tax-Exempt Bond ETF Vteb (VTEB) 0.3 $486k 9.7k 49.96
Sch US Div Equity Etf SCHD (SCHD) 0.3 $432k 6.0k 71.69
iShares ESG MSCI EM ETF Esge (ESGE) 0.3 $419k 13k 32.33
iShares MSCI ACWI Index Acwi (ACWI) 0.3 $364k 4.3k 84.01
iShares Core S&P Total US Stock Mkt ETF Itot (ITOT) 0.3 $352k 4.2k 83.67
iShares MSCI World Urth (URTH) 0.2 $333k 3.1k 106.77
Ishares Msci US Etf Usmv (USMV) 0.2 $278k 4.0k 70.22
Ishares Dj Select Div Dvy (DVY) 0.1 $201k 1.7k 117.61
Powershs Qqq TRUST Ser QQQ (QQQ) 0.1 $161k 575.00 280.00
Jpmrg Dvsfd Retn Emrg Jpem (JPEM) 0.1 $119k 2.4k 49.48
Ishares Msci Al Cry Wrld Acwv (ACWV) 0.1 $113k 1.2k 94.56
WisdomTree Interest RtHdgUS Aggt Bd ETF Agzd (AGZD) 0.1 $100k 2.2k 45.70
iShares Russell 2000 Index Iwm (IWM) 0.0 $69k 406.00 169.95
Vanguard Reit VNQ (VNQ) 0.0 $58k 632.00 91.77
ProShares UltraPro S&P500 Upro (UPRO) 0.0 $41k 1.2k 34.48
PowerShares FTSE RAFI US 1000 PRF (PRF) 0.0 $39k 262.00 148.85
Ishares Growth Alloc Aor (AOR) 0.0 $35k 738.00 47.43
Vanguard Small Cap VB (VB) 0.0 $34k 193.00 176.17
S & P Global Spgi (SPGI) 0.0 $32k 94.00 340.43
Ishares Core S&P Etf Ijh (IJH) 0.0 $29k 127.00 228.35
Ishares Msci Etf Efav (EFAV) 0.0 $23k 361.00 63.71
iShares Russell 3000 Index Iwv (IWV) 0.0 $21k 97.00 216.49
Vanguard Intl Eqty Ind FTSE All World ETF Veu (VEU) 0.0 $19k 375.00 50.67
iShares MSCI ACWI ex U.S. ETF Acwx (ACWX) 0.0 $18k 399.00 45.11
Ishares Core Total Etf Agg (AGG) 0.0 $18k 175.00 102.86
iShares S&P Mid-Cap 400 Value ETF Ijj (IJJ) 0.0 $14k 150.00 93.33
Spdr S&P Dividend Etf Sdy (SDY) 0.0 $13k 112.00 116.07
Vanguard Total World VT (VT) 0.0 $10k 117.00 85.47
iShares MSCI Emerging Markets Index Fund Eem (EEM) 0.0 $9.0k 213.00 42.25
Wisdomtree US High DHS (DHS) 0.0 $9.0k 107.00 84.11
SPDR Gold Shares GLD (GLD) 0.0 $8.0k 50.00 160.00
iShares S&P Mid-Cap 400 Growth Ijk (IJK) 0.0 $5.0k 85.00 58.82
Wisdomtree Midcap Don (DON) 0.0 $4.0k 112.00 35.71
Grayscale Ethereum Trust Ethe (ETHE) 0.0 $4.0k 500.00 8.00
Vanguard Long-Term Corporate Bd ETF VCLT (VCLT) 0.0 $3.0k 34.00 88.24
Ishares Moderate Aom (AOM) 0.0 $3.0k 78.00 38.46
iShares Gold Trust Iau (IAU) 0.0 $1.0k 25.00 40.00
iShares TR Barclays TIPS Tip (TIP) 0.0 $999.999700 7.00 142.86
Vanguard Bond Index Fund BND (BND) 0.0 $999.999500 17.00 58.82
Spdr Aggregate Bond Etf Spab (SPAB) 0.0 $999.998700 53.00 18.87
iShares Intermediate Govt/Crdt Bd ETF Gvi (GVI) 0.0 $0 0 0.00
ARK Innovation ETF Arkk (ARKK) 0.0 $0 10.00 0.00