Rainey & Randall Investment Management

Rainey & Randall Investment Management as of March 31, 2024

Portfolio Holdings for Rainey & Randall Investment Management

Rainey & Randall Investment Management holds 53 positions in its portfolio as reported in the March 2024 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 $68M 893k 75.98
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 12.1 $52M 1.3M 40.93
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 11.9 $51M 550k 92.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 11.6 $50M 685k 72.63
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 9.7 $42M 845k 49.24
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 5.8 $25M 977k 25.25
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 5.2 $22M 694k 31.79
McDonald's Corporation (MCD) 4.0 $17M 61k 281.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.5 $15M 88k 169.37
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 2.8 $12M 555k 21.27
Spdr Index Shs Fds Asia Pacif Etf (GMF) 2.2 $9.3M 90k 103.68
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.1 $8.8M 101k 87.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $7.3M 16k 444.57
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 1.7 $7.2M 300k 23.89
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.7 $7.1M 169k 42.11
Omega Healthcare Investors (OHI) 1.2 $5.1M 162k 31.67
Apple (AAPL) 0.8 $3.5M 21k 173.07
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $3.5M 37k 93.71
Ishares Tr Us Hlthcare Etf (IYH) 0.7 $3.0M 48k 61.86
Welltower Inc Com reit (WELL) 0.7 $2.8M 31k 93.44
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.6 $2.4M 37k 63.85
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $1.5M 28k 52.26
Meta Platforms Cl A (META) 0.3 $1.4M 2.9k 485.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $915k 22k 41.77
Spdr Ser Tr Bloomberg Emergi (EBND) 0.2 $858k 42k 20.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $733k 9.1k 80.63
Amazon (AMZN) 0.2 $718k 4.0k 180.05
Alps Etf Tr Alerian Energy (ENFR) 0.2 $702k 28k 25.43
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $594k 5.4k 109.53
Home Depot (HD) 0.1 $589k 1.5k 383.60
Ark Etf Tr Innovation Etf (ARKK) 0.1 $565k 11k 50.08
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $517k 5.5k 93.48
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $420k 15k 28.68
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $394k 2.1k 183.72
Alphabet Cap Stk Cl A (GOOGL) 0.1 $359k 2.4k 150.93
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $357k 4.9k 72.36
Chipotle Mexican Grill (CMG) 0.1 $349k 120.00 2906.77
Vanguard Index Fds Growth Etf (VUG) 0.1 $331k 962.00 344.30
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $302k 2.3k 130.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $282k 1.6k 179.09
Bank of America Corporation (BAC) 0.1 $280k 7.4k 37.92
Tesla Motors (TSLA) 0.1 $279k 1.6k 175.79
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $267k 3.2k 84.44
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $266k 5.8k 46.18
Ishares Tr Core S&p500 Etf (IVV) 0.1 $254k 484.00 525.28
Southern Company (SO) 0.1 $252k 3.5k 71.74
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $230k 3.2k 70.87
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $226k 5.8k 38.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $218k 518.00 420.52
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $214k 4.9k 43.56
Lowe's Companies (LOW) 0.0 $212k 830.00 254.84
Walt Disney Company (DIS) 0.0 $203k 1.7k 122.33
Ishares Tr National Mun Etf (MUB) 0.0 $200k 1.9k 107.57