Rainey & Randall Investment Management

Rainey & Randall Investment Management as of June 30, 2021

Portfolio Holdings for Rainey & Randall Investment Management

Rainey & Randall Investment Management holds 56 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 10.2 $21M 558k 37.53
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 10.0 $21M 299k 68.37
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 10.0 $20M 619k 32.88
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 9.8 $20M 193k 104.18
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 7.9 $16M 245k 65.92
Ishares Tr 0-5 Yr Tips Etf (STIP) 6.9 $14M 133k 106.31
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 6.8 $14M 267k 52.31
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.3 $11M 75k 145.96
McDonald's Corporation (MCD) 4.8 $9.9M 43k 230.99
Spdr Index Shs Fds Asia Pacif Etf (GMF) 3.6 $7.3M 54k 134.53
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 3.2 $6.5M 73k 88.77
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 2.9 $6.0M 249k 24.18
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 2.5 $5.1M 18k 292.99
Welltower Inc Com reit (WELL) 1.4 $2.9M 35k 83.09
Apple (AAPL) 1.4 $2.8M 20k 136.96
Spdr Ser Tr Blombrg Brc Emrg (EBND) 1.2 $2.5M 96k 26.43
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 1.1 $2.3M 107k 21.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $2.0M 5.5k 354.45
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.8 $1.6M 25k 63.62
Pimco Etf Tr 0-5 High Yield (HYS) 0.8 $1.6M 16k 99.95
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.7 $1.5M 54k 27.61
Global X Fds Us Pfd Etf (PFFD) 0.7 $1.4M 53k 26.17
Ishares Tr Us Hlthcare Etf (IYH) 0.6 $1.3M 4.6k 272.77
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $1.2M 30k 39.33
Facebook Cl A (META) 0.5 $984k 2.8k 347.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $606k 8.0k 75.59
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.3 $590k 13k 44.19
Medical Properties Trust (MPW) 0.3 $539k 27k 20.11
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $511k 4.5k 112.88
Amazon (AMZN) 0.2 $495k 144.00 3437.50
Alps Etf Tr Alerian Energy (ENFR) 0.2 $486k 24k 20.11
Home Depot (HD) 0.2 $468k 1.5k 319.02
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.2 $426k 6.2k 68.39
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $406k 11k 36.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $399k 2.6k 150.68
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $376k 5.2k 72.70
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $361k 2.4k 147.83
Lovesac Company (LOVE) 0.2 $355k 4.4k 79.88
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.2 $343k 4.2k 80.99
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $306k 2.3k 132.52
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $305k 1.3k 226.43
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $274k 5.9k 46.30
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $272k 5.6k 48.48
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $263k 3.0k 87.99
Tesla Motors (TSLA) 0.1 $262k 385.00 680.52
Ishares Core Msci Emkt (IEMG) 0.1 $251k 3.8k 66.90
Ishares Tr Ishares Biotech (IBB) 0.1 $249k 1.5k 163.92
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $246k 1.6k 158.51
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $233k 7.2k 32.40
Bank of America Corporation (BAC) 0.1 $232k 5.6k 41.15
Ishares Msci Emerg Mrkt (EEMV) 0.1 $226k 3.5k 64.24
Vanguard Index Fds Growth Etf (VUG) 0.1 $215k 749.00 287.05
Boeing Company (BA) 0.1 $209k 872.00 239.68
Ishares Tr National Mun Etf (MUB) 0.1 $205k 1.7k 117.21
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $201k 13k 15.29
Fidelity National Information Services (FIS) 0.1 $201k 1.4k 141.65