Rainey & Randall Investment Management

Rainey & Randall Investment Management as of Sept. 30, 2021

Portfolio Holdings for Rainey & Randall Investment Management

Rainey & Randall Investment Management holds 54 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 16.6 $35M 516k 67.48
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 13.9 $29M 770k 37.76
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 9.7 $20M 202k 100.10
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 7.0 $15M 282k 52.07
Ishares Tr 0-5 Yr Tips Etf (STIP) 7.0 $15M 138k 105.63
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 6.5 $14M 446k 30.48
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.6 $12M 79k 148.09
McDonald's Corporation (MCD) 4.9 $10M 43k 241.12
Spdr Index Shs Fds Asia Pacif Etf (GMF) 3.6 $7.5M 61k 124.09
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 3.2 $6.8M 78k 87.12
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 3.0 $6.2M 251k 24.63
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 2.9 $6.0M 20k 298.18
Apple (AAPL) 1.4 $2.9M 21k 141.48
Welltower Inc Com reit (WELL) 1.4 $2.9M 35k 82.39
Spdr Ser Tr Blombrg Brc Emrg (EBND) 1.2 $2.5M 99k 25.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $2.4M 6.8k 357.92
Vaneck Etf Trust Preferred Securt (PFXF) 1.1 $2.4M 112k 21.22
Global X Fds Us Pfd Etf (PFFD) 0.8 $1.7M 68k 25.76
Pimco Etf Tr 0-5 High Yield (HYS) 0.8 $1.6M 16k 99.21
Vaneck Etf Trust High Yld Munietf (HYD) 0.8 $1.6M 25k 62.49
Ishares Tr Us Hlthcare Etf (IYH) 0.7 $1.4M 5.2k 275.97
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.7 $1.4M 53k 26.68
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $1.2M 30k 38.80
Facebook Cl A (META) 0.5 $960k 2.8k 339.34
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $714k 16k 46.05
Medical Properties Trust (MPW) 0.3 $614k 31k 20.06
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $598k 8.1k 74.28
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.3 $580k 13k 43.44
Alps Etf Tr Alerian Energy (ENFR) 0.3 $528k 27k 19.69
Home Depot (HD) 0.2 $500k 1.5k 328.52
Amazon (AMZN) 0.2 $482k 147.00 3278.91
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $478k 4.4k 109.16
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $414k 2.8k 145.31
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $410k 5.5k 73.99
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.2 $399k 6.2k 63.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $383k 2.6k 149.84
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.2 $340k 4.2k 80.28
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $323k 4.3k 75.31
Vanguard Index Fds Growth Etf (VUG) 0.1 $303k 1.0k 290.51
Lovesac Company (LOVE) 0.1 $303k 4.6k 66.13
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $300k 2.3k 129.93
Tesla Motors (TSLA) 0.1 $299k 385.00 776.62
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $271k 5.6k 48.31
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $270k 8.4k 32.27
Bank of America Corporation (BAC) 0.1 $266k 6.3k 42.50
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $262k 3.0k 87.65
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $261k 7.8k 33.38
Ishares Tr Ishares Biotech (IBB) 0.1 $256k 1.6k 161.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $243k 1.6k 156.57
Moderna (MRNA) 0.1 $222k 578.00 384.08
Chipotle Mexican Grill (CMG) 0.1 $218k 120.00 1816.67
Ishares Tr National Mun Etf (MUB) 0.1 $204k 1.8k 116.11
Ishares Core Msci Emkt (IEMG) 0.1 $202k 3.3k 61.70
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $198k 13k 15.06