Rainey & Randall Investment Management as of June 30, 2018
Portfolio Holdings for Rainey & Randall Investment Management
Rainey & Randall Investment Management holds 24 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab U S Small Cap ETF (SCHA) | 20.9 | $17M | 236k | 73.57 | |
| Schwab Strategic Tr cmn (SCHV) | 14.2 | $12M | 221k | 53.12 | |
| Spdr Ser Tr cmn (FLRN) | 14.0 | $12M | 376k | 30.75 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 11.0 | $9.1M | 353k | 25.89 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 10.2 | $8.5M | 235k | 36.07 | |
| Schwab International Equity ETF (SCHF) | 7.4 | $6.1M | 185k | 33.05 | |
| McDonald's Corporation (MCD) | 4.7 | $3.9M | 25k | 156.67 | |
| Alerian Mlp Etf | 2.9 | $2.4M | 238k | 10.10 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 2.5 | $2.0M | 20k | 99.53 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.2 | $1.9M | 50k | 37.72 | |
| Epr Properties (EPR) | 1.9 | $1.6M | 25k | 64.80 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.4 | $1.1M | 10k | 109.04 | |
| Apple (AAPL) | 1.1 | $925k | 5.0k | 185.07 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 1.1 | $924k | 20k | 46.97 | |
| Facebook Inc cl a (META) | 1.0 | $832k | 4.3k | 194.35 | |
| Amazon (AMZN) | 0.6 | $452k | 266.00 | 1699.25 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $440k | 2.7k | 162.72 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.5 | $382k | 8.8k | 43.51 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $335k | 6.8k | 49.22 | |
| iShares Dow Jones US Healthcare (IYH) | 0.4 | $318k | 1.8k | 177.95 | |
| Bank of America Corporation (BAC) | 0.3 | $281k | 10k | 28.21 | |
| Home Depot (HD) | 0.3 | $279k | 1.4k | 195.24 | |
| Alibaba Group Holding (BABA) | 0.3 | $256k | 1.4k | 185.24 | |
| PIMCO Corporate Income Fund (PCN) | 0.3 | $214k | 12k | 17.54 |
