Rainey & Randall Investment Management

Rainey & Randall Investment Management as of March 31, 2022

Portfolio Holdings for Rainey & Randall Investment Management

Rainey & Randall Investment Management holds 51 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 15.6 $43M 603k 71.39
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 12.8 $35M 936k 37.71
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 8.7 $24M 509k 47.36
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 6.9 $19M 392k 48.91
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 6.5 $18M 645k 27.77
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 6.4 $18M 236k 74.82
Ishares Tr 0-5 Yr Tips Etf (STIP) 4.9 $13M 128k 104.94
Ssga Active Etf Tr Blackstone Senr (SRLN) 4.5 $13M 279k 44.96
McDonald's Corporation (MCD) 4.2 $12M 47k 247.27
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 3.6 $10M 33k 306.44
Schwab Charles Family Amt Tax Free Mny (SCTXX) 3.4 $9.3M 9.3M 1.00
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.7 $7.4M 89k 83.83
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 2.6 $7.1M 274k 25.83
Spdr Index Shs Fds Asia Pacif Etf (GMF) 2.2 $6.2M 56k 109.86
Vaneck Etf Trust Preferred Securt (PFXF) 2.0 $5.5M 269k 20.54
Global X Fds Us Pfd Etf (PFFD) 1.3 $3.6M 151k 23.50
Apple (AAPL) 1.3 $3.5M 20k 174.59
Welltower Inc Com reit (WELL) 1.2 $3.4M 35k 96.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $3.2M 8.9k 362.56
Spdr Ser Tr Bloomberg Emergi (EBND) 0.8 $2.1M 93k 22.73
Vaneck Etf Trust High Yld Munietf (HYD) 0.7 $2.0M 35k 57.39
Ishares Tr Us Hlthcare Etf (IYH) 0.7 $1.8M 6.4k 288.77
Omega Healthcare Investors (OHI) 0.6 $1.6M 52k 31.16
Pimco Etf Tr 0-5 High Yield (HYS) 0.6 $1.6M 17k 96.22
Medical Properties Trust (MPW) 0.5 $1.3M 60k 21.13
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $1.1M 31k 36.41
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.4 $1.1M 16k 69.85
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.3 $713k 32k 22.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $640k 8.1k 78.88
Meta Platforms Cl A (META) 0.2 $639k 2.9k 222.26
Alps Etf Tr Alerian Energy (ENFR) 0.2 $627k 28k 22.71
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.2 $548k 14k 39.00
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $526k 4.9k 107.92
Ishares Tr Ishares Biotech (IBB) 0.2 $511k 3.9k 130.32
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $506k 3.2k 155.79
Amazon (AMZN) 0.2 $493k 151.00 3264.90
Home Depot (HD) 0.2 $459k 1.5k 299.61
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $431k 5.6k 76.36
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $405k 2.6k 157.53
Tesla Motors (TSLA) 0.1 $388k 360.00 1077.78
Vanguard Index Fds Growth Etf (VUG) 0.1 $302k 1.1k 287.35
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $289k 2.3k 125.16
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $282k 8.7k 32.34
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $279k 5.7k 48.78
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $274k 3.8k 72.01
Bank of America Corporation (BAC) 0.1 $259k 6.3k 41.19
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $258k 1.6k 165.70
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $246k 3.0k 82.30
Alphabet Cap Stk Cl A (GOOGL) 0.1 $232k 83.00 2795.18
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $184k 14k 13.54
Palatin Technologies Com Par $ .01 0.0 $6.0k 13k 0.45