Rainey & Randall Investment Management

Rainey & Randall Investment Management as of March 31, 2019

Portfolio Holdings for Rainey & Randall Investment Management

Rainey & Randall Investment Management holds 41 positions in its portfolio as reported in the March 2019 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) 14.8 $21M 139k 151.20
Spdr Ser Tr cmn (FLRN) 14.4 $21M 669k 30.70
Invesco Defensive Equity Etf defensive eqty (POWA) 9.0 $13M 255k 49.94
Schwab U S Small Cap ETF (SCHA) 8.2 $12M 166k 69.93
Schwab Strategic Tr cmn (SCHV) 8.1 $12M 209k 54.74
Schwab Emerging Markets Equity ETF (SCHE) 6.9 $9.8M 376k 26.01
Schwab Intl Small Cap Equity ETF (SCHC) 4.5 $6.4M 198k 32.25
McDonald's Corporation (MCD) 4.3 $6.2M 33k 189.91
Invesco S&p Emerging etf - e (EELV) 3.6 $5.2M 214k 24.05
Schwab International Equity ETF (SCHF) 3.1 $4.4M 139k 31.31
SPDR DJ Wilshire Small Cap Growth (SLYG) 2.8 $3.9M 66k 59.70
Schwab U S Large Cap Growth ETF (SCHG) 1.9 $2.7M 34k 79.42
Welltower Inc Com reit (WELL) 1.9 $2.7M 34k 77.60
Alerian Mlp Etf 1.7 $2.4M 237k 10.03
Epr Properties (EPR) 1.4 $1.9M 25k 76.91
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 1.4 $1.9M 9.8k 197.33
Pimco Etf Tr 0-5 high yield (HYS) 1.3 $1.8M 18k 100.20
Invesco Emerging Markets S etf (PCY) 1.1 $1.6M 57k 27.99
Wisdomtree Tr blmbrg fl tr 1.0 $1.5M 59k 25.08
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 1.0 $1.4M 44k 32.82
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $1.1M 31k 36.54
Market Vectors Etf High Yield Muni Index etf (HYD) 0.7 $1.0M 17k 62.79
Apple (AAPL) 0.7 $937k 4.9k 190.06
Invesco Qqq Trust Series 1 (QQQ) 0.7 $941k 5.2k 179.72
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.5 $762k 25k 31.05
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $712k 6.4k 111.18
Facebook Inc cl a (META) 0.4 $596k 3.6k 166.62
Global X Fds us pfd etf (PFFD) 0.4 $584k 24k 24.04
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.3 $503k 12k 42.68
iShares S&P 500 Growth Index (IVW) 0.3 $466k 2.7k 172.34
Spdr Series Trust brcly em locl (EBND) 0.3 $441k 16k 26.93
iShares Dow Jones US Healthcare (IYH) 0.3 $392k 2.0k 193.77
Amazon (AMZN) 0.3 $372k 209.00 1779.90
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $365k 6.6k 55.16
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $367k 7.0k 52.34
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $354k 7.1k 50.18
Bank of America Corporation (BAC) 0.2 $277k 10k 27.61
Home Depot (HD) 0.2 $277k 1.4k 191.56
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $265k 2.5k 104.62
Alibaba Group Holding (BABA) 0.2 $246k 1.3k 182.63
PIMCO Corporate Income Fund (PCN) 0.1 $216k 13k 17.22