Rainey & Randall Investment Management

Rainey & Randall Investment Management as of June 30, 2024

Portfolio Holdings for Rainey & Randall Investment Management

Rainey & Randall Investment Management holds 46 positions in its portfolio as reported in the June 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 907k 74.52
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 13.2 $56M 556k 100.95
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 12.7 $54M 1.3M 41.44
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 11.9 $51M 702k 72.05
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 9.6 $41M 856k 47.61
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 6.2 $26M 983k 26.59
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 5.0 $21M 709k 30.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.9 $17M 101k 164.28
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 3.0 $13M 598k 21.14
Spdr Index Shs Fds Asia Pacif Etf (GMF) 2.4 $10M 91k 111.40
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.1 $8.8M 102k 85.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $7.9M 16k 479.86
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 1.7 $7.1M 299k 23.57
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.4 $6.1M 147k 41.80
Omega Healthcare Investors (OHI) 1.4 $5.9M 172k 34.25
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.0 $4.2M 47k 89.72
McDonald's Corporation (MCD) 1.0 $4.2M 16k 254.84
Apple (AAPL) 0.8 $3.3M 16k 210.62
Welltower Inc Com reit (WELL) 0.7 $3.2M 31k 104.25
Ishares Tr Us Hlthcare Etf (IYH) 0.7 $3.1M 51k 61.27
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.7 $2.8M 44k 62.91
Vaneck Etf Trust High Yld Munietf (HYD) 0.4 $1.5M 29k 51.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $912k 21k 43.76
Spdr Ser Tr Bloomberg Emergi (EBND) 0.2 $875k 44k 19.89
Alps Etf Tr Alerian Energy (ENFR) 0.2 $734k 28k 26.57
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $680k 8.7k 78.58
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $580k 5.4k 106.67
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $563k 19k 30.06
Ark Etf Tr Innovation Etf (ARKK) 0.1 $496k 11k 43.95
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $485k 5.2k 92.70
Amazon (AMZN) 0.1 $404k 2.1k 193.22
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $392k 2.2k 182.03
Meta Platforms Cl A (META) 0.1 $391k 775.00 504.53
Chipotle Mexican Grill (CMG) 0.1 $388k 6.2k 62.65
Vanguard Index Fds Growth Etf (VUG) 0.1 $385k 1.0k 374.56
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.1 $370k 6.2k 59.98
Home Depot (HD) 0.1 $362k 1.1k 344.18
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $297k 2.3k 128.43
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $292k 3.2k 92.54
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $279k 3.8k 73.66
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $275k 1.6k 174.52
Southern Company (SO) 0.1 $272k 3.5k 77.57
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $235k 3.4k 69.36
Alphabet Cap Stk Cl A (GOOGL) 0.1 $219k 1.2k 182.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $211k 518.00 406.80
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $205k 4.2k 48.28