Rain Capital Management

Rain Capital Management as of March 31, 2023

Portfolio Holdings for Rain Capital Management

Rain Capital Management holds 120 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 16.8 $24M 60k 411.08
Ishares Tr 3 7 Yr Treas Bd (IEI) 15.3 $22M 189k 117.65
Ishares Tr 1 3 Yr Treas Bd (SHY) 10.0 $15M 176k 82.16
Vanguard Index Fds Total Stk Mkt (VTI) 9.0 $13M 64k 204.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.4 $9.4M 23k 409.39
Ishares Tr Ishs 1-5yr Invs (IGSB) 5.7 $8.3M 163k 50.54
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 4.4 $6.4M 70k 92.09
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.3 $4.8M 63k 76.23
Ishares Tr 7-10 Yr Trsy Bd (IEF) 3.1 $4.6M 46k 99.12
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.6 $3.8M 36k 106.37
Ishares Tr Msci Eafe Etf (EFA) 2.1 $3.1M 43k 71.52
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.1 $3.0M 55k 54.60
Apple (AAPL) 2.0 $3.0M 18k 164.90
Dimensional Etf Trust Us Equity Etf (DFUS) 2.0 $2.9M 64k 44.43
Pimco Etf Tr Enhancd Short (EMNT) 1.7 $2.5M 26k 97.69
Microsoft Corporation (MSFT) 1.2 $1.8M 6.1k 288.29
Vanguard Index Fds Value Etf (VTV) 1.2 $1.8M 13k 138.11
Vanguard World Esg Us Stk Etf (ESGV) 0.8 $1.2M 17k 71.71
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.8 $1.2M 26k 45.09
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $993k 4.7k 210.91
Vanguard Index Fds Growth Etf (VUG) 0.7 $980k 3.9k 249.45
Flexshares Tr Mornstar Upstr (GUNR) 0.6 $861k 20k 42.29
Edwards Lifesciences (EW) 0.4 $624k 7.5k 82.73
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $606k 6.1k 99.25
Flexshares Tr Stoxx Globr Inf (NFRA) 0.4 $509k 9.8k 51.95
Trust For Professional Man Crossingbrdg Pre (SPC) 0.3 $495k 24k 21.04
Merck & Co (MRK) 0.3 $494k 4.6k 106.40
Pepsi (PEP) 0.3 $483k 2.7k 182.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $452k 6.2k 73.16
Ishares Esg Awr Msci Em (ESGE) 0.3 $415k 13k 31.48
General Mills (GIS) 0.3 $407k 4.8k 85.46
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $386k 4.3k 90.55
Ishares Msci World Etf (URTH) 0.3 $370k 3.1k 117.65
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $364k 4.0k 91.16
Procter & Gamble Company (PG) 0.2 $359k 2.4k 148.70
Amazon (AMZN) 0.2 $337k 3.3k 103.29
Invesco Db Commdy Indx Trck Unit (DBC) 0.2 $334k 14k 23.74
Johnson & Johnson (JNJ) 0.2 $290k 1.9k 155.04
Exxon Mobil Corporation (XOM) 0.2 $281k 2.6k 109.66
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $255k 3.5k 72.74
Intel Corporation (INTC) 0.2 $244k 7.5k 32.67
Alphabet Cap Stk Cl A (GOOGL) 0.2 $232k 2.2k 103.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $225k 3.0k 73.83
JPMorgan Chase & Co. (JPM) 0.1 $212k 1.6k 130.29
Ishares Tr Select Divid Etf (DVY) 0.1 $206k 1.8k 117.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $186k 579.00 320.85
Ea Series Trust Strive Us Energy (DRLL) 0.1 $164k 5.9k 27.80
Ishares Tr Core High Dv Etf (HDV) 0.1 $135k 1.3k 101.62
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.1 $125k 2.5k 50.48
Spdr Gold Tr Gold Shs (GLD) 0.1 $123k 671.00 183.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $120k 2.7k 45.16
Ishares Msci Gbl Min Vol (ACWV) 0.1 $117k 1.2k 96.75
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.1 $91k 2.2k 40.73
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $83k 19k 4.44
Ishares Tr Russell 2000 Etf (IWM) 0.1 $73k 411.00 178.54
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $42k 268.00 156.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $40k 485.00 83.11
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $39k 1.0k 38.00
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $38k 749.00 50.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $37k 195.00 189.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $37k 574.00 63.84
S&p Global (SPGI) 0.0 $34k 98.00 344.78
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $34k 221.00 151.66
Ishares Tr Conser Alloc Etf (AOK) 0.0 $33k 953.00 34.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $32k 129.00 250.57
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $31k 1.6k 19.55
Select Sector Spdr Tr Technology (XLK) 0.0 $31k 204.00 150.94
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $25k 165.00 153.61
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $25k 364.00 67.64
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $24k 237.00 99.43
Ishares Tr Russell 3000 Etf (IWV) 0.0 $23k 98.00 236.52
Ishares Silver Tr Ishares (SLV) 0.0 $22k 1.0k 22.12
Simon Property (SPG) 0.0 $21k 183.00 111.97
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $21k 383.00 53.41
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $20k 402.00 48.80
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $17k 423.00 40.38
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $16k 152.00 102.94
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $14k 115.00 123.37
Digital Realty Trust (DLR) 0.0 $13k 128.00 98.31
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $13k 82.00 152.10
Sun Communities (SUI) 0.0 $9.2k 65.00 140.89
Iron Mountain (IRM) 0.0 $8.0k 152.00 52.91
Agnc Invt Corp Com reit (AGNC) 0.0 $8.0k 797.00 10.08
Equinix (EQIX) 0.0 $7.9k 11.00 721.09
Pebblebrook Hotel Trust (PEB) 0.0 $7.7k 545.00 14.04
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $7.5k 421.00 17.85
Vanguard World Extended Dur (EDV) 0.0 $7.0k 77.00 90.55
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $6.1k 86.00 71.20
Welltower Inc Com reit (WELL) 0.0 $5.4k 75.00 71.69
Lexington Realty Trust (LXP) 0.0 $5.4k 520.00 10.31
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $4.7k 114.00 40.99
Realty Income (O) 0.0 $4.6k 72.00 63.33
Omega Healthcare Investors (OHI) 0.0 $4.3k 157.00 27.41
Alexandria Real Estate Equities (ARE) 0.0 $4.3k 34.00 125.62
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $3.8k 97.00 39.46
Highwoods Properties (HIW) 0.0 $3.6k 156.00 23.19
Rithm Capital Corp Com New (RITM) 0.0 $3.5k 435.00 8.00
Ishares Tr Modert Alloc Etf (AOM) 0.0 $3.2k 80.00 39.86
Kilroy Realty Corporation (KRC) 0.0 $3.0k 94.00 32.40
Sunstone Hotel Investors (SHO) 0.0 $3.0k 303.00 9.88
Ventas (VTR) 0.0 $2.9k 67.00 43.36
Paysafe SHS (PSFE) 0.0 $2.5k 147.00 17.27
AvalonBay Communities (AVB) 0.0 $2.5k 15.00 168.07
Host Hotels & Resorts (HST) 0.0 $2.5k 152.00 16.49
Apple Hospitality Reit Com New (APLE) 0.0 $2.3k 150.00 15.52
Wp Carey (WPC) 0.0 $2.3k 30.00 77.47
Wisdomtree Tr Us High Dividend (DHS) 0.0 $1.5k 18.00 83.72
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $1.4k 54.00 25.63
Spirit Rlty Cap Com New 0.0 $1.1k 28.00 39.86
Mid-America Apartment (MAA) 0.0 $1.1k 7.00 151.14
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.0k 53.00 19.34
Cousins Pptys Com New (CUZ) 0.0 $1.0k 47.00 21.38
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $981.000400 19.00 51.63
Ishares Gold Tr Ishares New (IAU) 0.0 $935.000000 25.00 37.40
Kimco Realty Corporation (KIM) 0.0 $878.998500 45.00 19.53
Ishares Tr Tips Bd Etf (TIP) 0.0 $810.000100 7.00 115.71
Physicians Realty Trust 0.0 $732.001200 49.00 14.94
Ark Etf Tr Innovation Etf (ARKK) 0.0 $407.000000 10.00 40.70
Sl Green Realty Corp (SLG) 0.0 $306.000500 13.00 23.54
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $0 0 0.00