Rainey & Randall Investment Management as of June 30, 2020
Portfolio Holdings for Rainey & Randall Investment Management
Rainey & Randall Investment Management holds 19 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr sht tm us tres (SCHO) | 16.9 | $15M | 282k | 51.63 | |
| Schwab Strategic Tr cmn (SCHV) | 15.0 | $13M | 257k | 50.11 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 14.3 | $12M | 505k | 24.35 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 13.0 | $11M | 370k | 30.22 | |
| Schwab U S Small Cap ETF (SCHA) | 12.9 | $11M | 170k | 65.34 | |
| McDonald's Corporation (MCD) | 8.0 | $6.9M | 37k | 184.48 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 6.3 | $5.4M | 53k | 101.55 | |
| Invesco S&p Emerging etf - e (EELV) | 4.8 | $4.2M | 214k | 19.40 | |
| Apple (AAPL) | 2.0 | $1.7M | 4.7k | 364.79 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.7 | $1.5M | 6.0k | 247.60 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.0 | $888k | 26k | 34.66 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $670k | 5.0k | 134.54 | |
| iShares Dow Jones US Healthcare (IYH) | 0.7 | $578k | 2.7k | 215.59 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.6 | $520k | 4.5k | 115.32 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $457k | 2.2k | 207.26 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $408k | 7.9k | 51.81 | |
| Home Depot (HD) | 0.4 | $370k | 1.5k | 250.68 | |
| Amazon (AMZN) | 0.3 | $279k | 101.00 | 2762.38 | |
| Bank of America Corporation (BAC) | 0.3 | $257k | 11k | 23.71 |
