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 40 positions in its portfolio as reported in the December 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) 17.4 $50M +3% 751k 66.02
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 15.0 $43M NEW 594k 71.84
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 11.8 $34M -2% 1.0M 32.23
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 9.5 $27M +2% 667k 40.51
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 8.6 $24M +29% 439k 55.56
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 6.6 $19M 791k 23.67
McDonald's Corporation (MCD) 5.6 $16M 60k 263.54
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RYH) 5.5 $16M +17% 54k 288.47
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 3.3 $9.4M NEW 452k 20.73
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 2.4 $6.8M 295k 23.01
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.2 $6.3M +2% 87k 72.24
Spdr Index Shs Fds Asia Pacif Etf (GMF) 2.2 $6.1M +15% 64k 96.02
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.9 $5.5M -57% 134k 40.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $2.7M -3% 10k 266.29

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Apple (AAPL) 0.9 $2.5M -2% 19k 129.93
Omega Healthcare Investors (OHI) 0.9 $2.4M +26% 87k 27.95
Ishares Tr Us Hlthcare Etf (IYH) 0.7 $2.1M +2% 7.3k 283.77
Welltower Inc Com reit (WELL) 0.7 $2.1M -8% 31k 65.55
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.6 $1.8M +21% 29k 60.96
Vaneck Etf Trust High Yld Munietf (HYD) 0.4 $1.1M -30% 22k 50.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $783k +7% 20k 38.98
Spdr Ser Tr Bloomberg Emergi (EBND) 0.2 $708k -50% 35k 20.55
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $622k 8.2k 75.49
Alps Etf Tr Alerian Energy (ENFR) 0.2 $584k 28k 21.15
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $545k -62% 6.1k 89.26
Medical Properties Trust (MPW) 0.2 $520k -36% 47k 11.15
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $492k 5.2k 94.54
Home Depot (HD) 0.2 $474k 1.5k 315.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $394k 6.7k 58.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $369k 2.6k 141.16
Amazon (AMZN) 0.1 $366k +5% 4.4k 83.96
Meta Platforms Cl A (META) 0.1 $346k 2.9k 120.26
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $323k 2.2k 144.97
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $273k +2% 13k 20.52
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $250k 2.3k 108.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $237k 1.6k 151.53
Vanguard Index Fds Growth Etf (VUG) 0.1 $224k 1.1k 213.13
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $223k 5.7k 38.90
Bank of America Corporation (BAC) 0.1 $210k NEW 6.3k 33.16
Ishares Tr Ishares Biotech (IBB) 0.1 $205k -9% 1.6k 131.16

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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