Rainey & Randall Investment Management

Rainey & Randall Investment Management as of Sept. 30, 2018

Portfolio Holdings for Rainey & Randall Investment Management

Rainey & Randall Investment Management holds 34 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 16.3 $23M 139k 165.29
Schwab U S Small Cap ETF (SCHA) 12.8 $18M 237k 76.17
Invesco Defensive Equity Etf defensive eqty (POWA) 9.1 $13M 256k 50.05
Schwab Strategic Tr cmn (SCHV) 8.9 $13M 223k 56.08
Spdr Ser Tr cmn (FLRN) 8.4 $12M 385k 30.79
Schwab Emerging Markets Equity ETF (SCHE) 6.6 $9.3M 361k 25.71
Schwab Intl Small Cap Equity ETF (SCHC) 6.1 $8.6M 241k 35.66
Invesco Emerging Markets S etf (PCY) 4.5 $6.4M 237k 26.98
Schwab International Equity ETF (SCHF) 4.5 $6.3M 189k 33.53
McDonald's Corporation (MCD) 3.9 $5.5M 33k 167.29
Invesco S&p Emerging etf - e (EELV) 3.6 $5.1M 205k 24.86
Alerian Mlp Etf 1.8 $2.5M 239k 10.68
Pimco Etf Tr 0-5 high yield (HYS) 1.5 $2.1M 21k 100.64
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 1.3 $1.8M 8.6k 206.09
iShares S&P US Pref Stock Idx Fnd (PFF) 1.2 $1.7M 46k 37.12
Epr Properties (EPR) 1.2 $1.7M 25k 68.39
Market Vectors Etf Tr Pfd Sec (PFXF) 1.1 $1.6M 83k 19.42
Invesco Senior Loan Etf otr (BKLN) 0.8 $1.2M 50k 23.16
Vaneck Vectors Etf Tr High Yld Mun Etf 0.8 $1.2M 37k 31.13
Apple (AAPL) 0.8 $1.1M 5.0k 225.79
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $796k 7.4k 107.89
Invesco Qqq Trust Series 1 (QQQ) 0.6 $790k 4.3k 185.84
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.5 $754k 16k 47.32
Facebook Inc cl a (META) 0.5 $718k 4.4k 164.45
Amazon (AMZN) 0.4 $533k 266.00 2003.76
iShares S&P 500 Growth Index (IVW) 0.3 $479k 2.7k 177.14
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.3 $425k 10k 42.64
iShares Dow Jones US Healthcare (IYH) 0.3 $386k 1.9k 203.05
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $361k 6.8k 53.04
Bank of America Corporation (BAC) 0.2 $294k 10k 29.46
Home Depot (HD) 0.2 $297k 1.4k 207.11
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $262k 2.4k 107.03
PIMCO Corporate Income Fund (PCN) 0.2 $223k 12k 18.28
Alibaba Group Holding (BABA) 0.2 $228k 1.4k 164.98