Rainey & Randall Investment Management

Latest statistics and disclosures from Rainey & Randall Investment Management's latest quarterly 13F-HR filing:

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Positions held by Rainey & Randall Investment Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Rainey & Randall Investment Management

Rainey & Randall Investment Management holds 50 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
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 15.8 $40M +6% 643k 62.42
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 13.4 $34M +4% 982k 34.81
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 8.6 $22M +10% 561k 38.99
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 7.3 $19M +14% 737k 25.38
J P Morgan Exchange Traded F High Yld Resrch (JPHY) 6.2 $16M -7% 361k 43.61
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 6.1 $16M +13% 267k 57.99
McDonald's Corporation (MCD) 5.8 $15M +28% 60k 246.88
Ishares Tr 0-5 Yr Tips Etf (STIP) 5.3 $14M +4% 133k 101.43
Ssga Active Etf Tr Blackstone Senr (SRLN) 5.2 $13M +14% 318k 41.64
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RYH) 3.9 $10M +14% 38k 267.89
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 2.5 $6.5M 278k 23.26
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.3 $5.8M -7% 82k 70.50
Vaneck Etf Trust Preferred Securt (PFXF) 1.9 $4.8M 265k 18.10
Spdr Index Shs Fds Asia Pacif Etf (GMF) 1.7 $4.5M -23% 43k 102.92

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Global X Fds Us Pfd Etf (PFFD) 1.5 $3.9M +23% 186k 21.21
Schwab Charles Family Amt Tax Free Mny 1.2 $3.0M -67% 3.0M 1.00
Welltower Inc Com reit (WELL) 1.1 $2.8M -3% 34k 82.35
Apple (AAPL) 1.1 $2.8M 20k 136.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $2.7M +6% 9.5k 280.31
Omega Healthcare Investors (OHI) 0.7 $1.9M +29% 68k 28.20
Ishares Tr Us Hlthcare Etf (IYH) 0.7 $1.8M +5% 6.7k 268.90
Vaneck Etf Trust High Yld Munietf (HYD) 0.7 $1.7M -8% 32k 53.86
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.6 $1.7M +69% 27k 61.30
Spdr Ser Tr Bloomberg Emergi (EBND) 0.6 $1.5M -23% 71k 20.45
Dbx Etf Tr Xtrack Usd High (HYLB) 0.6 $1.4M NEW 42k 33.72
Pimco Etf Tr 0-5 High Yield (HYS) 0.5 $1.4M -4% 16k 88.53
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $1.0M 31k 32.89
Medical Properties Trust (MPW) 0.4 $916k 60k 15.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $584k 8.2k 71.59
Alps Etf Tr Alerian Energy (ENFR) 0.2 $557k 28k 20.17
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $481k +6% 5.2k 92.45
Meta Platforms Cl A (META) 0.2 $464k 2.9k 161.39
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $448k 3.3k 137.38
Home Depot (HD) 0.2 $422k 1.5k 274.20
Amazon (AMZN) 0.1 $374k +2233% 3.5k 106.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $372k NEW 8.9k 41.70
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $360k +5% 6.0k 60.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $346k 2.6k 134.06
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $311k -38% 8.7k 35.90
Tesla Motors (TSLA) 0.1 $255k +5% 379.00 672.82
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $248k 5.7k 43.36
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $245k 3.9k 63.27
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $243k 2.3k 105.24
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $239k 8.8k 27.17
Vanguard Index Fds Growth Etf (VUG) 0.1 $234k 1.1k 222.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $226k 1.6k 144.96
Ishares Tr Ishares Biotech (IBB) 0.1 $204k -55% 1.7k 117.85
UnitedHealth (UNH) 0.1 $202k NEW 393.00 513.99
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $168k 14k 12.37
Palatin Technologies Com Par $ .01 (PTN) 0.0 $4.0k 13k 0.30

Past Filings by Rainey & Randall Investment Management

SEC 13F filings are viewable for Rainey & Randall Investment Management going back to 2017

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