Rainey & Randall Investment Management

Rainey & Randall Investment Management as of June 30, 2019

Portfolio Holdings for Rainey & Randall Investment Management

Rainey & Randall Investment Management holds 25 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 7-10 Yr Treas. Bond (IEF) 12.3 $13M 120k 110.02
Sch Us Mid-cap Etf etf (SCHM) 12.0 $13M 226k 57.09
Schwab U S Small Cap ETF (SCHA) 11.2 $12M 169k 71.48
Schwab Strategic Tr cmn (SCHV) 11.0 $12M 210k 56.14
Schwab Emerging Markets Equity ETF (SCHE) 10.9 $12M 446k 26.24
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 8.6 $9.2M 161k 56.95
McDonald's Corporation (MCD) 6.8 $7.3M 35k 207.65
Db-x Msci Eafe Currency-hedged (DBEF) 5.4 $5.8M 184k 31.61
Invesco S&p Emerging etf - e (EELV) 4.9 $5.2M 215k 24.39
Schwab Intl Small Cap Equity ETF (SCHC) 3.7 $3.9M 121k 32.64
Schwab U S Large Cap Growth ETF (SCHG) 2.6 $2.8M 34k 83.21
Schwab International Equity ETF (SCHF) 2.0 $2.2M 68k 32.09
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 1.4 $1.5M 44k 33.85
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $1.2M 31k 36.84
Schwab Strategic Tr sht tm us tres (SCHO) 1.0 $1.0M 21k 50.58
Apple (AAPL) 0.9 $974k 4.9k 197.85
Invesco Qqq Trust Series 1 (QQQ) 0.9 $978k 5.2k 186.68
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.7 $781k 25k 31.21
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $725k 6.4k 113.14
iShares S&P 500 Growth Index (IVW) 0.5 $509k 2.8k 179.16
iShares Dow Jones US Healthcare (IYH) 0.4 $395k 2.0k 195.16
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $372k 7.0k 53.05
Home Depot (HD) 0.3 $302k 1.5k 207.99
Bank of America Corporation (BAC) 0.3 $292k 10k 29.03
Beyond Meat (BYND) 0.2 $228k 1.4k 160.56