Rainey & Randall Investment Management

Rainey & Randall Investment Management as of Dec. 31, 2021

Portfolio Holdings for Rainey & Randall Investment Management

Rainey & Randall Investment Management holds 55 positions in its portfolio as reported in the December 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) 16.3 $40M 542k 73.22
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 13.7 $33M 848k 39.27
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 9.5 $23M 226k 102.40
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 7.2 $18M 339k 51.77
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 6.3 $15M 94k 163.75
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 5.9 $15M 489k 29.62
Ishares Tr 0-5 Yr Tips Etf (STIP) 5.9 $14M 136k 105.88
McDonald's Corporation (MCD) 4.8 $12M 43k 268.07
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 3.4 $8.3M 26k 320.50
Spdr Index Shs Fds Asia Pacif Etf (GMF) 3.3 $8.0M 66k 121.52
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 3.2 $7.7M 83k 92.82
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 2.7 $6.5M 261k 24.79
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.2 $5.3M 117k 45.63
Apple (AAPL) 1.5 $3.7M 21k 177.58
Vaneck Etf Trust Preferred Securt (PFXF) 1.4 $3.4M 156k 21.88
Welltower Inc Com reit (WELL) 1.2 $3.0M 35k 85.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $3.0M 7.5k 397.88
Global X Fds Us Pfd Etf (PFFD) 1.0 $2.4M 94k 25.76
Spdr Ser Tr Bloomberg Emergi (EBND) 0.9 $2.2M 91k 24.44
Vaneck Etf Trust High Yld Munietf (HYD) 0.9 $2.1M 34k 62.43
Ishares Tr Us Hlthcare Etf (IYH) 0.7 $1.7M 5.6k 300.31
Pimco Etf Tr 0-5 High Yield (HYS) 0.7 $1.6M 16k 99.09
Medical Properties Trust (MPW) 0.6 $1.4M 57k 23.62
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $1.2M 30k 39.42
Meta Platforms Cl A (META) 0.4 $953k 2.8k 336.51
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.3 $825k 31k 26.36
Omega Healthcare Investors (OHI) 0.3 $706k 24k 29.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $654k 8.1k 80.88
Home Depot (HD) 0.3 $633k 1.5k 414.81
Ishares Tr Ishares Biotech (IBB) 0.2 $589k 3.9k 152.55
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.2 $573k 13k 42.92
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $543k 4.7k 114.44
Alps Etf Tr Alerian Energy (ENFR) 0.2 $508k 27k 18.95
Amazon (AMZN) 0.2 $490k 147.00 3333.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $464k 5.6k 83.60
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $451k 2.9k 156.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $417k 2.6k 162.64
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.2 $381k 4.3k 88.28
Tesla Motors (TSLA) 0.2 $380k 360.00 1055.56
Vanguard Index Fds Growth Etf (VUG) 0.1 $337k 1.1k 320.65
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $332k 4.3k 76.76
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $329k 5.7k 57.55
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $320k 2.3k 138.59
Bank of America Corporation (BAC) 0.1 $302k 6.8k 44.43
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $268k 8.4k 32.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $261k 1.6k 167.85
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $260k 3.0k 86.99
Alphabet Cap Stk Cl A (GOOGL) 0.1 $214k 74.00 2891.89
Lowe's Companies (LOW) 0.1 $214k 828.00 258.45
Ishares Core Msci Emkt (IEMG) 0.1 $213k 3.6k 59.76
Chipotle Mexican Grill (CMG) 0.1 $210k 120.00 1750.00
Ishares Tr National Mun Etf (MUB) 0.1 $205k 1.8k 116.02
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $201k 3.8k 52.65
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $199k 13k 15.02
Palatin Technologies Com Par $ .01 0.0 $7.0k 13k 0.52