Rain Capital Management

Rain Capital Management as of Dec. 31, 2022

Portfolio Holdings for Rain Capital Management

Rain Capital Management holds 96 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
Ishares Tr Core S&p500 Etf (IVV) 17.5 $23M 61k 384.21
Ishares Tr Core High Dv Etf (HDV) 10.3 $14M 132k 104.24
Ishares Tr 3 7 Yr Treas Bd (IEI) 9.8 $13M 114k 114.89
Vanguard Index Fds Total Stk Mkt (VTI) 9.4 $13M 65k 191.19
Vanguard Index Fds Value Etf (VTV) 8.6 $11M 82k 140.37
Ishares Tr Ishs 1-5yr Invs (IGSB) 6.1 $8.2M 164k 49.82
Ishares Tr 1 3 Yr Treas Bd (SHY) 6.0 $8.0M 99k 81.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.5 $4.7M 62k 75.19
Ishares Tr 7-10 Yr Trsy Bd (IEF) 3.4 $4.6M 48k 95.78
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.9 $3.8M 39k 99.56
Ishares Tr Msci Eafe Etf (EFA) 2.1 $2.8M 43k 65.64
Dimensional Etf Trust Us Equity Etf (DFUS) 2.0 $2.7M 65k 41.61
Pimco Etf Tr Enhancd Short (EMNT) 1.8 $2.4M 25k 96.90
Apple (AAPL) 1.8 $2.4M 18k 129.93
Microsoft Corporation (MSFT) 1.1 $1.5M 6.2k 239.81
Trust For Professional Man Crossingbrdg Pre (SPC) 1.1 $1.4M 68k 20.68
Vanguard World Esg Us Stk Etf (ESGV) 0.8 $1.1M 17k 65.86
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $901k 4.4k 203.80
Flexshares Tr Mornstar Upstr (GUNR) 0.7 $884k 20k 43.47
Proshares Tr Short S&p 500 Ne (SH) 0.6 $851k 53k 16.03
Vanguard Index Fds Growth Etf (VUG) 0.6 $835k 3.9k 213.12
Invesco Db Commdy Indx Trck Unit (DBC) 0.5 $634k 26k 24.65
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.5 $614k 37k 16.51
Ishares Tr Blackrock Ultra (ICSH) 0.4 $593k 12k 50.04
Edwards Lifesciences (EW) 0.4 $560k 7.5k 74.61
Merck & Co (MRK) 0.4 $529k 4.8k 110.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $494k 1.3k 382.30
Flexshares Tr Stoxx Globr Inf (NFRA) 0.4 $492k 9.8k 50.41
Pepsi (PEP) 0.4 $489k 2.7k 180.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $463k 6.1k 75.54
General Mills (GIS) 0.3 $406k 4.8k 83.85
Ishares Esg Awr Msci Em (ESGE) 0.3 $397k 13k 30.07
Johnson & Johnson (JNJ) 0.3 $378k 2.1k 176.64
Procter & Gamble Company (PG) 0.3 $374k 2.5k 151.59
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $360k 4.2k 84.81
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $351k 3.6k 98.66
Ishares Msci World Etf (URTH) 0.3 $343k 3.1k 109.23
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $339k 4.0k 84.88
Exxon Mobil Corporation (XOM) 0.2 $309k 2.8k 110.31
Ford Motor Company (F) 0.2 $298k 26k 11.63
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $288k 4.0k 72.09
Amazon (AMZN) 0.2 $266k 3.2k 84.00
JPMorgan Chase & Co. (JPM) 0.2 $237k 1.8k 134.12
Nextera Energy (NEE) 0.2 $218k 2.6k 83.60
Ishares Tr Select Divid Etf (DVY) 0.2 $211k 1.7k 120.62
Intel Corporation (INTC) 0.2 $210k 7.9k 26.43
Bank of America Corporation (BAC) 0.2 $209k 6.3k 33.12
H&R Block (HRB) 0.2 $205k 5.6k 36.51
Alphabet Cap Stk Cl A (GOOGL) 0.2 $204k 2.3k 88.23
Ea Series Trust Strive Us Energy (DRLL) 0.1 $171k 5.8k 29.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $154k 577.00 266.47
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.1 $122k 2.5k 49.28
Ishares Msci Gbl Min Vol (ACWV) 0.1 $115k 1.2k 95.02
Spdr Gold Tr Gold Shs (GLD) 0.1 $114k 671.00 169.64
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.1 $88k 2.2k 39.86
Ishares Tr Russell 2000 Etf (IWM) 0.1 $72k 410.00 174.30
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $56k 645.00 86.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $53k 639.00 82.50
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $44k 9.3k 4.71
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $41k 267.00 154.98
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $41k 1.0k 39.58
Vanguard Index Fds Small Cp Etf (VB) 0.0 $36k 194.00 183.94
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $35k 745.00 47.14
S&p Global (SPGI) 0.0 $35k 104.00 334.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $33k 572.00 58.48
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $32k 220.00 144.96
Ishares Tr Conser Alloc Etf (AOK) 0.0 $32k 945.00 33.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $31k 129.00 241.36
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $29k 1.6k 18.09
Select Sector Spdr Tr Technology (XLK) 0.0 $25k 203.00 124.72
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $25k 164.00 151.63
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $23k 364.00 63.58
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $23k 235.00 97.14
Ishares Silver Tr Ishares (SLV) 0.0 $22k 1.0k 22.02
Ishares Tr Russell 3000 Etf (IWV) 0.0 $22k 98.00 220.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $19k 459.00 41.96
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $19k 382.00 50.10
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $18k 402.00 45.53
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $16k 418.00 38.29
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $15k 152.00 100.51
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $14k 114.00 125.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $12k 81.00 152.58
Vanguard World Extended Dur (EDV) 0.0 $6.4k 77.00 82.83
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $5.8k 85.00 68.61
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $5.1k 35.00 145.94
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $4.9k 35.00 138.66
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $4.7k 113.00 41.29
Ishares Tr Modert Alloc Etf (AOM) 0.0 $3.0k 79.00 38.19
Wisdomtree Tr Us High Dividend (DHS) 0.0 $1.6k 18.00 86.67
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $1.3k 53.00 25.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.3k 17.00 73.82
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $953.000100 19.00 50.16
Ishares Gold Tr Ishares New (IAU) 0.0 $865.000000 25.00 34.60
Ishares Tr Tips Bd Etf (TIP) 0.0 $780.999800 7.00 111.57
Ark Etf Tr Innovation Etf (ARKK) 0.0 $315.000000 10.00 31.50
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $0 0 0.00