Rainey & Randall Investment Management

Rainey & Randall Investment Management as of Sept. 30, 2023

Portfolio Holdings for Rainey & Randall Investment Management

Rainey & Randall Investment Management holds 43 positions in its portfolio as reported in the September 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) 15.9 $55M 856k 64.46
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 13.5 $47M 668k 69.78
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 12.3 $43M 1.2M 34.89
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 11.0 $38M 524k 72.72
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 9.7 $34M 812k 41.40
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 6.4 $22M 920k 23.92
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 5.4 $19M 687k 27.40
McDonald's Corporation (MCD) 4.6 $16M 61k 263.44
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 2.9 $10M 486k 20.80
Spdr Index Shs Fds Asia Pacif Etf (GMF) 2.4 $8.4M 87k 97.00
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.9 $6.6M 157k 41.93
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.9 $6.6M 90k 73.27
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 1.9 $6.5M 290k 22.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $5.4M 15k 356.45
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $4.8M 34k 141.73
Omega Healthcare Investors (OHI) 1.2 $4.3M 130k 33.16
Apple (AAPL) 1.0 $3.3M 20k 171.21
Welltower Inc Com reit (WELL) 0.7 $2.5M 30k 81.92
Ishares Tr Us Hlthcare Etf (IYH) 0.6 $2.1M 7.8k 270.08
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.6 $1.9M 33k 59.16
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $1.2M 24k 49.07
Meta Platforms Cl A (META) 0.2 $863k 2.9k 300.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $827k 21k 39.21
Spdr Ser Tr Bloomberg Emergi (EBND) 0.2 $754k 38k 19.83
Alps Etf Tr Alerian Energy (ENFR) 0.2 $612k 28k 22.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $606k 8.6k 70.76
Amazon (AMZN) 0.1 $503k 4.0k 127.12
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $494k 5.5k 90.30
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $488k 5.2k 94.33
Home Depot (HD) 0.1 $460k 1.5k 302.15
Westrock Coffee (WEST) 0.1 $443k 50k 8.86
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $419k 2.7k 153.86
Tesla Motors (TSLA) 0.1 $394k 1.6k 250.22
Ark Etf Tr Innovation Etf (ARKK) 0.1 $348k 8.8k 39.67
Vanguard Index Fds Growth Etf (VUG) 0.1 $286k 1.1k 272.30
Alphabet Cap Stk Cl A (GOOGL) 0.1 $283k 2.2k 130.86
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $253k 2.3k 109.68
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $238k 1.6k 151.84
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $233k 3.6k 63.86
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $221k 5.7k 38.42
Chipotle Mexican Grill (CMG) 0.1 $220k 120.00 1831.83
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $205k 3.1k 65.23
Bank of America Corporation (BAC) 0.1 $200k 7.3k 27.38