Rainey & Randall Investment Management

Rainey & Randall Investment Management as of Sept. 30, 2020

Portfolio Holdings for Rainey & Randall Investment Management

Rainey & Randall Investment Management holds 46 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 10.5 $15M 498k 30.60
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 9.9 $14M 535k 26.76
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 9.7 $14M 273k 51.50
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 9.2 $13M 257k 52.19
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 9.1 $13M 237k 55.59
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 8.1 $12M 173k 68.32
Ishares Tr Iboxx Inv Cp Etf (LQD) 7.5 $11M 81k 134.71
McDonald's Corporation (MCD) 5.2 $7.6M 35k 219.48
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.2 $6.2M 53k 115.15
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 3.1 $4.4M 221k 20.13
Spdr Index Shs Fds Asia Pacif Etf (GMF) 3.0 $4.4M 39k 111.37
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.7 $3.9M 66k 59.03
Apple (AAPL) 1.8 $2.6M 22k 115.80
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 1.7 $2.5M 11k 235.49
Welltower Inc Com reit (WELL) 1.3 $1.9M 35k 55.07
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 1.1 $1.6M 81k 19.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.4M 5.2k 277.81
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 1.0 $1.4M 52k 27.10
Pimco Etf Tr 0-5 High Yield (HYS) 0.9 $1.3M 14k 93.81
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.9 $1.3M 50k 26.27
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.8 $1.1M 19k 59.78
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $908k 25k 36.43
Global X Fds Us Pfd Etf (PFFD) 0.6 $859k 35k 24.75
Facebook Cl A (META) 0.6 $814k 3.1k 261.74
Ishares Tr Us Hlthcare Etf (IYH) 0.4 $644k 2.8k 227.00
Epr Pptys Com Sh Ben Int (EPR) 0.4 $586k 21k 27.49
Ishares Tr National Mun Etf (MUB) 0.4 $523k 4.5k 115.76
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.4 $513k 12k 43.46
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $483k 24k 19.97
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $454k 2.0k 230.81
Amazon (AMZN) 0.3 $447k 142.00 3147.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $437k 7.9k 55.20
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $425k 1.4k 293.71
Home Depot (HD) 0.3 $404k 1.5k 277.28
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $382k 3.7k 104.03
Alps Etf Tr Alerian Energy (ENFR) 0.3 $378k 31k 12.31
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $338k 10k 33.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $282k 2.6k 107.76
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $276k 5.6k 49.20
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $263k 3.7k 70.17
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $223k 2.7k 83.80
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $221k 2.0k 111.96
Tesla Motors (TSLA) 0.1 $209k 489.00 427.40
Fidelity National Information Services (FIS) 0.1 $208k 1.4k 146.58
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $205k 3.3k 61.77
Ishares Core Msci Emkt (IEMG) 0.1 $202k 3.8k 52.78