Rainey & Randall Investment Management

Rainey & Randall Investment Management as of March 31, 2021

Portfolio Holdings for Rainey & Randall Investment Management

Rainey & Randall Investment Management holds 51 positions in its portfolio as reported in the March 2021 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 $19M 535k 36.31
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 10.2 $19M 598k 31.78
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 10.1 $19M 288k 65.28
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 10.1 $19M 188k 99.67
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 8.0 $15M 241k 61.10
Ishares Tr 0-5 Yr Tips Etf (STIP) 7.4 $14M 129k 105.72
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 7.0 $13M 253k 51.55
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.8 $9.0M 69k 129.78
McDonald's Corporation (MCD) 4.2 $7.9M 35k 224.15
Spdr Index Shs Fds Asia Pacif Etf (GMF) 3.6 $6.6M 51k 131.37
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 3.3 $6.1M 71k 85.85
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 3.1 $5.7M 242k 23.58
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 2.4 $4.5M 17k 268.31
Welltower Inc Com reit (WELL) 1.4 $2.5M 36k 71.63
Apple (AAPL) 1.4 $2.5M 21k 122.12
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 1.2 $2.2M 105k 20.81
Spdr Ser Tr Blombrg Brc Emrg (EBND) 1.2 $2.2M 84k 26.02
Pimco Etf Tr 0-5 High Yield (HYS) 0.9 $1.6M 16k 99.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.6M 5.0k 319.09
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.8 $1.4M 53k 26.77
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.7 $1.4M 22k 62.16
Global X Fds Us Pfd Etf (PFFD) 0.7 $1.3M 52k 25.50
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $1.1M 30k 38.40
Ishares Tr Us Hlthcare Etf (IYH) 0.6 $1.1M 4.3k 252.51
Facebook Cl A (META) 0.4 $833k 2.8k 294.45
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $582k 8.0k 72.88
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.3 $580k 13k 43.44
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $490k 4.5k 108.48
Medical Properties Trust (MPW) 0.3 $472k 22k 21.26
Home Depot (HD) 0.2 $446k 1.5k 305.06
Amazon (AMZN) 0.2 $446k 144.00 3097.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $374k 2.6k 141.83
Alps Etf Tr Alerian Energy (ENFR) 0.2 $344k 20k 17.26
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $343k 2.4k 141.09
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $339k 11k 30.53
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.2 $323k 4.2k 76.31
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $308k 4.7k 65.21
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $305k 1.3k 226.43
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.2 $295k 4.5k 65.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $286k 1.9k 151.40
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $270k 5.6k 48.13
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $261k 3.0k 87.32
Tesla Motors (TSLA) 0.1 $257k 385.00 667.53
Ishares Core Msci Emkt (IEMG) 0.1 $241k 3.8k 64.23
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $231k 7.2k 32.12
Boeing Company (BA) 0.1 $222k 872.00 254.59
Ishares Msci Emerg Mrkt (EEMV) 0.1 $222k 3.5k 63.10
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $221k 1.7k 128.19
Bank of America Corporation (BAC) 0.1 $218k 5.6k 38.76
Ishares Tr National Mun Etf (MUB) 0.1 $202k 1.7k 116.03
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $171k 11k 14.96