Rainey & Randall Investment Management

Rainey & Randall Investment Management as of March 31, 2018

Portfolio Holdings for Rainey & Randall Investment Management

Rainey & Randall Investment Management holds 32 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P MidCap 400 Pure Growth ETF 17.2 $22M 139k 158.13
Schwab U S Small Cap ETF (SCHA) 12.4 $16M 230k 69.13
Claymore/Sabrient Defensive Eq Idx 9.0 $12M 248k 46.37
Schwab Strategic Tr cmn (SCHV) 8.9 $11M 217k 52.84
Spdr Ser Tr cmn (FLRN) 8.1 $10M 336k 30.73
Schwab Emerging Markets Equity ETF (SCHE) 7.3 $9.4M 328k 28.70
Schwab Intl Small Cap Equity ETF (SCHC) 6.5 $8.4M 230k 36.51
PowerShares Emerging Markets Sovere 5.1 $6.5M 230k 28.19
Schwab International Equity ETF (SCHF) 4.6 $5.8M 174k 33.71
Powershares Etf Tr Ii em mrk low vol 4.2 $5.4M 204k 26.36
McDonald's Corporation (MCD) 3.0 $3.8M 25k 156.36
Alerian Mlp Etf 1.7 $2.2M 235k 9.37
iShares S&P US Pref Stock Idx Fnd (PFF) 1.7 $2.2M 58k 37.56
Pimco Etf Tr 0-5 high yield (HYS) 1.6 $2.0M 20k 99.67
Rydex S&P Equal Weight Health Care 1.2 $1.6M 8.7k 179.69
Powershares Senior Loan Portfo mf 1.1 $1.4M 59k 23.12
Epr Properties (EPR) 1.1 $1.4M 25k 55.41
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.9 $1.2M 11k 108.94
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.7 $907k 19k 47.40
Apple (AAPL) 0.7 $837k 5.0k 167.87
Facebook Inc cl a (META) 0.5 $684k 4.3k 159.78
PowerShares QQQ Trust, Series 1 0.5 $660k 4.1k 160.16
Amazon (AMZN) 0.3 $359k 248.00 1447.58
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $334k 6.8k 49.07
Bank of America Corporation (BAC) 0.2 $298k 9.9k 29.97
iShares S&P 500 Growth Index (IVW) 0.2 $288k 1.9k 154.92
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.2 $271k 6.2k 43.44
Home Depot (HD) 0.2 $254k 1.4k 178.25
Rydex S&P Equal Weight ETF 0.2 $251k 2.5k 99.60
Alibaba Group Holding (BABA) 0.2 $254k 1.4k 183.79
iShares Dow Jones US Healthcare (IYH) 0.2 $231k 1.3k 172.90
PIMCO Corporate Income Fund (PCN) 0.2 $202k 12k 16.56