Rainey & Randall Investment Management

Rainey & Randall Investment Management as of Sept. 30, 2022

Portfolio Holdings for Rainey & Randall Investment Management

Rainey & Randall Investment Management holds 48 positions in its portfolio as reported in the September 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) 16.4 $43M 727k 58.51
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 13.8 $36M 1.1M 33.48
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 9.5 $25M 651k 37.80
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 7.3 $19M 338k 55.81
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 6.8 $18M 783k 22.40
J P Morgan Exchange Traded F High Yld Resrch (BBHY) 5.6 $15M 344k 42.39
McDonald's Corporation (MCD) 5.4 $14M 61k 230.75
Ssga Active Etf Tr Blackstone Senr (SRLN) 4.9 $13M 312k 40.87
Ishares Tr 0-5 Yr Tips Etf (STIP) 4.7 $12M 127k 96.11
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 4.4 $12M 46k 251.29
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 2.4 $6.1M 291k 20.99
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.2 $5.7M 84k 68.12
Spdr Index Shs Fds Asia Pacif Etf (GMF) 1.9 $5.0M 55k 89.63
Vaneck Etf Trust Preferred Securt (PFXF) 1.8 $4.6M 270k 17.20
Global X Fds Us Pfd Etf (PFFD) 1.4 $3.7M 181k 20.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $2.8M 10k 267.24
Apple (AAPL) 1.1 $2.7M 20k 138.21
Schwab Charles Family Amt Tax Free Mny (SCTXX) 1.0 $2.5M 2.5M 1.00
Welltower Inc Com reit (WELL) 0.9 $2.2M 34k 64.33
Omega Healthcare Investors (OHI) 0.8 $2.0M 69k 29.49
Ishares Tr Us Hlthcare Etf (IYH) 0.7 $1.8M 7.2k 253.00
Vaneck Etf Trust High Yld Munietf (HYD) 0.6 $1.6M 32k 49.93
Pimco Etf Tr 0-5 High Yield (HYS) 0.6 $1.4M 16k 87.36
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.5 $1.4M 24k 57.47
Spdr Ser Tr Bloomberg Emergi (EBND) 0.5 $1.3M 70k 18.97
Dbx Etf Tr Xtrack Usd High (HYLB) 0.4 $1.0M 32k 32.75
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $976k 31k 31.68
Medical Properties Trust (MPW) 0.3 $868k 73k 11.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $685k 19k 36.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $545k 8.2k 66.47
Alps Etf Tr Alerian Energy (ENFR) 0.2 $545k 28k 19.74
Amazon (AMZN) 0.2 $468k 4.1k 113.10
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $449k 5.2k 87.10
Home Depot (HD) 0.2 $413k 1.5k 276.07
Meta Platforms Cl A (META) 0.2 $390k 2.9k 135.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $389k 6.7k 57.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $332k 2.6k 127.45
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $302k 8.7k 34.86
Tesla Motors (TSLA) 0.1 $302k 1.1k 265.61
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $283k 2.2k 128.52
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $263k 13k 20.17
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $235k 2.3k 101.78
Vanguard Index Fds Growth Etf (VUG) 0.1 $225k 1.1k 214.08
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $212k 1.6k 135.98
Alphabet Cap Stk Cl A (GOOGL) 0.1 $207k 2.2k 95.52
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $205k 5.7k 35.77
Ishares Tr Ishares Biotech (IBB) 0.1 $202k 1.7k 116.90
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $161k 14k 11.85