Rainey & Randall Investment Management

Rainey & Randall Investment Management as of March 31, 2023

Portfolio Holdings for Rainey & Randall Investment Management

Rainey & Randall Investment Management holds 44 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 16.8 $52M 797k 65.58
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 14.6 $45M 616k 73.83
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 12.3 $38M 1.1M 35.20
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 9.6 $30M 713k 41.93
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 9.6 $30M 457k 65.17
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 6.4 $20M 814k 24.52
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 5.5 $17M 59k 291.68
McDonald's Corporation (MCD) 5.5 $17M 61k 279.61
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 3.0 $9.4M 445k 21.06
Spdr Index Shs Fds Asia Pacif Etf (GMF) 2.3 $7.2M 72k 100.34
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 2.2 $6.8M 292k 23.23
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.0 $6.3M 85k 73.75
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.6 $5.0M 120k 41.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $4.3M 14k 320.93
Apple (AAPL) 1.0 $3.2M 19k 164.90
Omega Healthcare Investors (OHI) 0.8 $2.4M 88k 27.41
Welltower Inc Com reit (WELL) 0.7 $2.3M 32k 71.69
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.6 $2.0M 32k 62.31
Ishares Tr Us Hlthcare Etf (IYH) 0.6 $2.0M 7.3k 273.05
Vaneck Etf Trust High Yld Munietf (HYD) 0.4 $1.2M 23k 51.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $831k 21k 40.40
Spdr Ser Tr Bloomberg Emergi (EBND) 0.2 $735k 35k 21.22
Westrock Coffee (WEST) 0.2 $612k 50k 12.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $611k 8.3k 73.16
Meta Platforms Cl A (META) 0.2 $610k 2.9k 211.94
Alps Etf Tr Alerian Energy (ENFR) 0.2 $578k 28k 20.93
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $558k 6.1k 91.31
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $505k 5.2k 96.71
Amazon (AMZN) 0.1 $450k 4.4k 103.29
Home Depot (HD) 0.1 $445k 1.5k 295.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $380k 2.6k 144.64
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $370k 2.4k 151.78
Ark Etf Tr Innovation Etf (ARKK) 0.1 $354k 8.8k 40.34
Tesla Motors (TSLA) 0.1 $326k 1.6k 207.46
Medical Properties Trust (MPW) 0.1 $325k 40k 8.22
Vanguard Index Fds Growth Etf (VUG) 0.1 $262k 1.1k 249.43
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $254k 2.3k 109.94
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $238k 1.6k 152.23
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $234k 5.7k 40.78
Alphabet Cap Stk Cl A (GOOGL) 0.1 $225k 2.2k 103.72
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $217k 3.4k 63.89
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $209k 3.1k 67.64
Bank of America Corporation (BAC) 0.1 $207k 7.2k 28.60
Chipotle Mexican Grill (CMG) 0.1 $205k 120.00 1708.29