Rainey & Randall Investment Management

Rainey & Randall Investment Management as of Dec. 31, 2019

Portfolio Holdings for Rainey & Randall Investment Management

Rainey & Randall Investment Management holds 26 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sch Us Mid-cap Etf etf (SCHM) 13.0 $15M 246k 60.15
iShares Lehman 7-10 Yr Treas. Bond (IEF) 11.7 $13M 121k 110.22
Schwab Strategic Tr cmn (SCHV) 11.2 $13M 211k 60.12
Schwab U S Small Cap ETF (SCHA) 11.2 $13M 167k 75.64
Schwab Emerging Markets Equity ETF (SCHE) 10.8 $12M 446k 27.37
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 8.4 $9.6M 165k 57.98
Db-x Msci Eafe Currency-hedged (DBEF) 6.6 $7.4M 220k 33.78
McDonald's Corporation (MCD) 5.8 $6.6M 33k 197.62
Invesco S&p Emerging etf - e (EELV) 4.5 $5.1M 214k 24.00
Schwab U S Large Cap Growth ETF (SCHG) 3.0 $3.4M 37k 92.91
Schwab Intl Small Cap Equity ETF (SCHC) 2.8 $3.2M 93k 34.65
Schwab International Equity ETF (SCHF) 1.4 $1.6M 49k 33.62
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 1.3 $1.5M 43k 34.12
Schwab Strategic Tr sht tm us tres (SCHO) 1.1 $1.3M 26k 50.48
Apple (AAPL) 1.1 $1.3M 4.3k 293.68
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $1.0M 7.8k 128.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $932k 25k 37.59
Invesco Qqq Trust Series 1 (QQQ) 0.8 $876k 4.1k 212.52
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.7 $741k 22k 33.24
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $585k 5.1k 113.84
iShares S&P 500 Growth Index (IVW) 0.4 $503k 2.6k 193.46
iShares Dow Jones US Healthcare (IYH) 0.4 $499k 2.3k 215.64
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $461k 5.2k 88.03
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $452k 7.8k 57.96
Home Depot (HD) 0.3 $314k 1.4k 218.36
Bank of America Corporation (BAC) 0.2 $252k 7.2k 35.18