Rainey & Randall Investment Management

Rainey & Randall Investment Management as of Dec. 31, 2023

Portfolio Holdings for Rainey & Randall Investment Management

Rainey & Randall Investment Management holds 46 positions in its portfolio as reported in the December 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) 15.7 $62M 877k 70.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 12.8 $50M 681k 73.55
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 11.8 $46M 1.2M 36.98
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 11.4 $45M 537k 82.96
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 10.0 $39M 833k 47.24
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 6.0 $24M 952k 24.79
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 5.2 $20M 682k 29.78
McDonald's Corporation (MCD) 4.6 $18M 61k 296.51
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 2.9 $12M 543k 21.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.8 $11M 69k 157.80
Spdr Index Shs Fds Asia Pacif Etf (GMF) 2.3 $8.9M 88k 101.07
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.0 $7.9M 95k 83.63
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 1.8 $7.2M 297k 24.04
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.8 $6.9M 165k 41.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $6.4M 16k 409.74
Omega Healthcare Investors (OHI) 1.2 $4.7M 155k 30.66
Apple (AAPL) 1.0 $3.9M 20k 192.53
Welltower Inc Com reit (WELL) 0.7 $2.7M 31k 90.17
Ishares Tr Us Hlthcare Etf (IYH) 0.7 $2.6M 9.2k 286.25
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.6 $2.3M 37k 63.75
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $1.2M 24k 51.63
Meta Platforms Cl A (META) 0.3 $1.0M 2.9k 353.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $891k 22k 41.10
Spdr Ser Tr Bloomberg Emergi (EBND) 0.2 $883k 42k 21.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $674k 8.9k 76.13
Amazon (AMZN) 0.2 $646k 4.3k 151.94
Alps Etf Tr Alerian Energy (ENFR) 0.2 $638k 28k 23.09
Ark Etf Tr Innovation Etf (ARKK) 0.2 $591k 11k 52.37
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $585k 5.4k 108.25
Home Depot (HD) 0.1 $530k 1.5k 346.57
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $518k 5.5k 93.65
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $480k 2.8k 173.91
Westrock Coffee (WEST) 0.1 $404k 40k 10.21
Tesla Motors (TSLA) 0.1 $391k 1.6k 248.48
Alphabet Cap Stk Cl A (GOOGL) 0.1 $351k 2.5k 139.69
Vanguard Index Fds Growth Etf (VUG) 0.1 $289k 930.00 310.87
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $289k 2.3k 125.14
Chipotle Mexican Grill (CMG) 0.1 $274k 120.00 2286.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $260k 1.6k 165.26
Bank of America Corporation (BAC) 0.1 $248k 7.4k 33.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $247k 3.3k 75.10
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $243k 5.7k 42.25
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $225k 3.2k 69.33
Ishares Tr Core S&p500 Etf (IVV) 0.1 $224k 469.00 478.04
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $212k 5.8k 36.55
Ishares Tr National Mun Etf (MUB) 0.1 $201k 1.9k 108.38