Rainey & Randall Investment Management

Rainey & Randall Investment Management as of Sept. 30, 2024

Portfolio Holdings for Rainey & Randall Investment Management

Rainey & Randall Investment Management holds 49 positions in its portfolio as reported in the September 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 $74M 921k 80.37
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 13.0 $60M 579k 104.18
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 12.2 $57M 1.3M 42.02
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 11.4 $53M 705k 75.11
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 9.2 $43M 832k 51.50
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 6.1 $29M 981k 29.18
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 4.9 $23M 706k 32.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.1 $19M 106k 179.16
Spdr Index Shs Fds Asia Pacif Etf (GMF) 4.0 $19M 151k 123.11
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 2.8 $13M 606k 21.30
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.1 $9.5M 103k 93.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $8.3M 17k 488.08
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 1.7 $8.0M 306k 26.09
Omega Healthcare Investors (OHI) 1.5 $7.2M 177k 40.70
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.3 $6.2M 148k 41.76
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.1 $4.9M 51k 95.95
McDonald's Corporation (MCD) 0.9 $4.1M 13k 304.50
Welltower Inc Com reit (WELL) 0.8 $3.9M 31k 128.03
Apple (AAPL) 0.8 $3.6M 16k 233.01
Ishares Tr Us Hlthcare Etf (IYH) 0.7 $3.4M 52k 65.00
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.6 $3.0M 45k 66.37
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.5M 6.2k 237.21
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $1.4M 27k 53.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $999k 21k 47.85
Spdr Ser Tr Bloomberg Emergi (EBND) 0.2 $945k 44k 21.27
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.2 $890k 32k 28.13
Alps Etf Tr Alerian Energy (ENFR) 0.2 $781k 28k 28.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $740k 8.8k 84.53
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $646k 5.5k 116.96
Ark Etf Tr Innovation Etf (ARKK) 0.1 $526k 11k 47.53
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $500k 5.2k 95.50
Meta Platforms Cl A (META) 0.1 $437k 764.00 572.26
Home Depot (HD) 0.1 $429k 1.1k 405.27
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $427k 2.2k 197.15
Vanguard Index Fds Growth Etf (VUG) 0.1 $410k 1.1k 383.86
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $402k 3.8k 106.12
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.1 $399k 6.3k 63.47
Amazon (AMZN) 0.1 $389k 2.1k 186.30
Chipotle Mexican Grill (CMG) 0.1 $357k 6.2k 57.62
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $322k 2.3k 139.49
Southern Company (SO) 0.1 $316k 3.5k 90.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $302k 3.2k 95.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $299k 1.6k 189.76
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $265k 5.3k 50.46
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $259k 3.4k 76.71
Vanguard World Extended Dur (EDV) 0.1 $243k 3.1k 79.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $238k 518.00 460.26
Ishares Tr National Mun Etf (MUB) 0.0 $205k 1.9k 108.65
Ishares Tr Core S&p500 Etf (IVV) 0.0 $203k 351.00 576.82