Rainey & Randall Investment Management

Rainey & Randall Investment Management as of Dec. 31, 2020

Portfolio Holdings for Rainey & Randall Investment Management

Rainey & Randall Investment Management holds 49 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 10.3 $17M 517k 33.61
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 10.3 $17M 567k 30.65
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 9.6 $16M 273k 59.53
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 9.4 $16M 178k 89.00
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 8.5 $14M 241k 59.16
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 7.7 $13M 253k 51.39
Ishares Tr Iboxx Inv Cp Etf (LQD) 7.2 $12M 88k 138.13
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.6 $7.8M 61k 128.40
McDonald's Corporation (MCD) 4.4 $7.4M 35k 214.57
Spdr Index Shs Fds Asia Pacif Etf (GMF) 3.4 $5.7M 45k 127.31
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 3.1 $5.2M 234k 22.31
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 3.1 $5.2M 68k 76.36
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 2.2 $3.7M 14k 261.52
Apple (AAPL) 1.8 $3.0M 22k 132.65
Spdr Ser Tr Blombrg Brc Emrg (EBND) 1.4 $2.3M 83k 28.04
Welltower Inc Com reit (WELL) 1.4 $2.3M 35k 64.60
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 1.3 $2.1M 104k 20.57
Pimco Etf Tr 0-5 High Yield (HYS) 1.0 $1.6M 17k 98.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.6M 5.1k 313.69
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.9 $1.5M 53k 28.83
Global X Fds Us Pfd Etf (PFFD) 0.8 $1.3M 52k 25.79
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $1.1M 30k 38.50
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.6 $1.1M 17k 61.51
Ishares Tr Us Hlthcare Etf (IYH) 0.5 $791k 3.2k 245.65
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.4 $592k 13k 44.34
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $584k 5.6k 104.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $510k 8.0k 64.09
Amazon (AMZN) 0.3 $462k 142.00 3253.52
Facebook Cl A (META) 0.2 $405k 1.5k 272.73
Home Depot (HD) 0.2 $386k 1.5k 264.93
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $378k 4.1k 91.68
Tesla Motors (TSLA) 0.2 $345k 489.00 705.52
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $336k 1.4k 232.20
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $336k 10k 32.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $335k 2.6k 127.47
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $330k 3.8k 87.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $301k 4.7k 63.73
Alps Etf Tr Alerian Energy (ENFR) 0.2 $290k 20k 14.65
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $283k 11k 25.65
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $276k 5.6k 49.20
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.2 $261k 3.7k 71.37
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $255k 2.0k 127.63
Ishares Core Msci Emkt (IEMG) 0.1 $240k 3.9k 62.00
Bank of America Corporation (BAC) 0.1 $231k 7.6k 30.27
Ishares Msci Emerg Mrkt (EEMV) 0.1 $214k 3.5k 60.83
Ishares Tr National Mun Etf (MUB) 0.1 $203k 1.7k 117.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $203k 1.5k 136.33
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.1 $202k 3.2k 63.58
Fidelity National Information Services (FIS) 0.1 $200k 1.4k 140.94