Rainey & Randall Investment Management

Rainey & Randall Investment Management as of Dec. 31, 2018

Portfolio Holdings for Rainey & Randall Investment Management

Rainey & Randall Investment Management holds 40 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr cmn (FLRN) 15.7 $20M 653k 30.37
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 14.4 $18M 138k 131.71
Invesco Defensive Equity Etf defensive eqty (POWA) 8.8 $11M 252k 44.04
Schwab U S Small Cap ETF (SCHA) 7.9 $10M 165k 60.68
Schwab Strategic Tr cmn (SCHV) 7.8 $9.8M 200k 49.29
Schwab Emerging Markets Equity ETF (SCHE) 6.8 $8.6M 367k 23.53
McDonald's Corporation (MCD) 4.6 $5.8M 33k 177.56
Schwab Intl Small Cap Equity ETF (SCHC) 4.5 $5.7M 196k 29.10
Invesco S&p Emerging etf - e (EELV) 3.8 $4.8M 210k 22.75
Schwab International Equity ETF (SCHF) 3.0 $3.8M 136k 28.35
SPDR DJ Wilshire Small Cap Growth (SLYG) 2.3 $2.9M 53k 53.94
Welltower Inc Com reit (WELL) 1.9 $2.4M 34k 69.40
Alerian Mlp Etf 1.6 $2.1M 237k 8.73
Schwab U S Large Cap Growth ETF (SCHG) 1.5 $1.9M 28k 68.94
Pimco Etf Tr 0-5 high yield (HYS) 1.3 $1.7M 17k 95.10
Epr Properties (EPR) 1.3 $1.6M 25k 64.03
Wisdomtree Tr blmbrg fl tr 1.2 $1.6M 62k 25.08
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 1.2 $1.6M 8.8k 177.48
Invesco Emerging Markets S etf (PCY) 1.2 $1.5M 57k 26.42
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.9 $1.1M 38k 29.83
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $1.1M 31k 34.23
Market Vectors Etf High Yield Muni Index etf (HYD) 0.8 $1.0M 17k 61.03
Invesco Senior Loan Etf otr (BKLN) 0.8 $989k 45k 21.77
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $805k 7.4k 109.02
Apple (AAPL) 0.6 $780k 4.9k 157.70
Invesco Qqq Trust Series 1 (QQQ) 0.6 $779k 5.1k 154.23
Global X Fds us pfd etf (PFFD) 0.4 $548k 24k 22.56
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.4 $466k 12k 39.54
Facebook Inc cl a (META) 0.4 $471k 3.6k 131.09
Amazon (AMZN) 0.3 $428k 285.00 1501.75
Spdr Series Trust brcly em locl (EBND) 0.3 $434k 16k 26.51
iShares S&P 500 Growth Index (IVW) 0.3 $407k 2.7k 150.52
iShares Dow Jones US Healthcare (IYH) 0.3 $365k 2.0k 180.96
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $320k 6.8k 47.02
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $301k 6.7k 44.68
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $262k 5.2k 49.91
Bank of America Corporation (BAC) 0.2 $247k 10k 24.62
Home Depot (HD) 0.2 $247k 1.4k 171.65
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $232k 2.5k 91.30
PIMCO Corporate Income Fund (PCN) 0.1 $183k 12k 14.90