Rainey & Randall Investment Management

Rainey & Randall Investment Management as of June 30, 2023

Portfolio Holdings for Rainey & Randall Investment Management

Rainey & Randall Investment Management holds 43 positions in its portfolio as reported in the June 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) 16.4 $55M 820k 67.09
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 14.4 $48M 665k 72.69
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 11.8 $40M 1.1M 35.37
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 11.1 $37M 498k 74.95
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 9.8 $33M 750k 43.80
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 6.3 $21M 862k 24.63
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 5.6 $19M 63k 298.02
McDonald's Corporation (MCD) 5.4 $18M 61k 298.41
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 2.8 $9.3M 444k 20.94
Spdr Index Shs Fds Asia Pacif Etf (GMF) 2.3 $7.8M 78k 99.17
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 2.0 $6.8M 288k 23.52
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.0 $6.6M 86k 76.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $5.0M 13k 369.43
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.5 $4.9M 117k 41.87
Apple (AAPL) 1.1 $3.8M 20k 193.97
Omega Healthcare Investors (OHI) 0.9 $3.1M 101k 30.69
Welltower Inc Com reit (WELL) 0.8 $2.6M 32k 80.89
Ishares Tr Us Hlthcare Etf (IYH) 0.6 $2.1M 7.5k 280.26
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.6 $2.0M 32k 62.27
Vaneck Etf Trust High Yld Munietf (HYD) 0.4 $1.2M 24k 51.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $845k 21k 40.68
Meta Platforms Cl A (META) 0.2 $825k 2.9k 286.98
Spdr Ser Tr Bloomberg Emergi (EBND) 0.2 $725k 34k 21.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $614k 8.5k 72.62
Alps Etf Tr Alerian Energy (ENFR) 0.2 $603k 28k 21.82
Westrock Coffee (WEST) 0.2 $544k 50k 10.87
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $516k 5.2k 99.65
Amazon (AMZN) 0.2 $515k 4.0k 130.36
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $499k 5.5k 91.18
Home Depot (HD) 0.1 $471k 1.5k 310.71
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $439k 2.7k 161.21
Tesla Motors (TSLA) 0.1 $412k 1.6k 261.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $394k 2.6k 149.66
Ark Etf Tr Innovation Etf (ARKK) 0.1 $387k 8.8k 44.14
Vanguard Index Fds Growth Etf (VUG) 0.1 $297k 1.1k 282.95
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $265k 2.3k 114.93
Alphabet Cap Stk Cl A (GOOGL) 0.1 $259k 2.2k 119.70
Chipotle Mexican Grill (CMG) 0.1 $257k 120.00 2139.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $247k 1.6k 157.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $240k 3.4k 70.48
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $225k 5.7k 39.26
Bank of America Corporation (BAC) 0.1 $209k 7.3k 28.69
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $208k 3.1k 67.49