RAINEY & RANDALL INVESTMENT MANAGEMENT INC. Long-Term Concentrated

CIK: 0001728355 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Feb 12, 2018

Total Value ($000): $115,488 (100.0% shares, 0.0% debt)

Holdings (30)

— RYDEX ETF TRUST 18.3%

Value ($000) $21,145 Shares 137,217 Est. Cost $154.10 Unrealized —

SCHA SCHWAB STRATEGIC TR 10.8%

Value ($000) $12,433 Shares 178,271 Est. Cost $69.74 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 9.8%

Value ($000) $11,288 Shares 242,698 Est. Cost $46.51 Unrealized —

SCHV SCHWAB STRATEGIC TR 9.5%

Value ($000) $10,934 Shares 200,006 Est. Cost $54.67 Unrealized —

SCHE SCHWAB STRATEGIC TR 7.6%

Value ($000) $8,807 Shares 315,218 Est. Cost $27.94 Unrealized —

SCHC SCHWAB STRATEGIC TR 6.0%

Value ($000) $6,984 Shares 190,671 Est. Cost $36.63 Unrealized —

— POWERSHARES ETF TR II 5.7%

Value ($000) $6,568 Shares 222,352 Est. Cost $29.54 Unrealized —

— POWERSHARES ETF TR II 4.3%

Value ($000) $4,972 Shares 196,297 Est. Cost $25.33 Unrealized —

MCD MCDONALDS CORP 3.7%

Value ($000) $4,236 Shares 24,611 Est. Cost $138.65 Unrealized 0.0%

SCHF SCHWAB STRATEGIC TR 3.1%

Value ($000) $3,564 Shares 104,613 Est. Cost $34.07 Unrealized —

— RYDEX ETF TRUST 2.9%

Value ($000) $3,332 Shares 32,978 Est. Cost $101.04 Unrealized —

FLRN SPDR SER TR 2.4%

Value ($000) $2,748 Shares 89,606 Est. Cost $30.67 Unrealized —

PFF ISHARES TR 1.9%

Value ($000) $2,190 Shares 57,536 Est. Cost $38.06 Unrealized —

SCHH SCHWAB STRATEGIC TR 1.8%

Value ($000) $2,037 Shares 48,942 Est. Cost $41.62 Unrealized —

HYS PIMCO ETF TR 1.7%

Value ($000) $1,939 Shares 19,301 Est. Cost $100.46 Unrealized —

— POWERSHARES ETF TRUST II 1.6%

Value ($000) $1,795 Shares 77,907 Est. Cost $23.04 Unrealized —

— ALPS ETF TR 1.4%

Value ($000) $1,661 Shares 153,939 Est. Cost $10.79 Unrealized —

EPR EPR PPTYS 1.4%

Value ($000) $1,595 Shares 24,364 Est. Cost $65.47 Unrealized —

MUB ISHARES TR 1.1%

Value ($000) $1,216 Shares 10,982 Est. Cost $110.73 Unrealized —

— RYDEX ETF TRUST 1.0%

Value ($000) $1,127 Shares 6,275 Est. Cost $179.60 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.9%

Value ($000) $990 Shares 20,980 Est. Cost $47.19 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $839 Shares 4,961 Est. Cost $39.08 Unrealized 0.0%

META FACEBOOK INC 0.7%

Value ($000) $788 Shares 4,468 Est. Cost $175.52 Unrealized 0.0%

— POWERSHARES QQQ TRUST 0.6%

Value ($000) $641 Shares 4,116 Est. Cost $155.73 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value ($000) $347 Shares 6,788 Est. Cost $51.12 Unrealized —

BAC BANK AMER CORP 0.3%

Value ($000) $293 Shares 9,917 Est. Cost $22.78 Unrealized 0.0%

PSK SPDR SERIES TRUST 0.2%

Value ($000) $275 Shares 6,239 Est. Cost $44.08 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $269 Shares 1,419 Est. Cost $141.67 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $238 Shares 1,382 Est. Cost $172.21 Unrealized —

IVW ISHARES TR 0.2%

Value ($000) $237 Shares 1,552 Est. Cost $152.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	RYDEX ETF TRUST	137,217	$21,145	18.3%	$154.10	—	GUG S&P MC400 PG	78355W601
SCHA	SCHWAB STRATEGIC TR	178,271	$12,433	10.8%	$69.74	—	US SML CAP ETF	808524607
—	CLAYMORE EXCHANGE TRD FD TR	242,698	$11,288	9.8%	$46.51	—	GUGGEN DEFN EQTY	18383M878
SCHV	SCHWAB STRATEGIC TR	200,006	$10,934	9.5%	$54.67	—	US LCAP VA ETF	808524409
SCHE	SCHWAB STRATEGIC TR	315,218	$8,807	7.6%	$27.94	—	EMRG MKTEQ ETF	808524706
SCHC	SCHWAB STRATEGIC TR	190,671	$6,984	6.0%	$36.63	—	INTL SCEQT ETF	808524888
—	POWERSHARES ETF TR II	222,352	$6,568	5.7%	$29.54	—	SOVEREIGN DEBT	73936T573
—	POWERSHARES ETF TR II	196,297	$4,972	4.3%	$25.33	—	EM MRK LOW VOL	73937B662
MCD	MCDONALDS CORP	24,611	$4,236	3.7%	$138.65	0.0%	COM	580135101
SCHF	SCHWAB STRATEGIC TR	104,613	$3,564	3.1%	$34.07	—	INTL EQTY ETF	808524805
—	RYDEX ETF TRUST	32,978	$3,332	2.9%	$101.04	—	GUG S&P500 EQ WT	78355W106
FLRN	SPDR SER TR	89,606	$2,748	2.4%	$30.67	—	BLOMBERG BRC INV	78468R200
PFF	ISHARES TR	57,536	$2,190	1.9%	$38.06	—	S&P US PFD STK	464288687
SCHH	SCHWAB STRATEGIC TR	48,942	$2,037	1.8%	$41.62	—	US REIT ETF	808524847
HYS	PIMCO ETF TR	19,301	$1,939	1.7%	$100.46	—	0-5 HIGH YIELD	72201R783
—	POWERSHARES ETF TRUST II	77,907	$1,795	1.6%	$23.04	—	SENIOR LN PORT	73936Q769
—	ALPS ETF TR	153,939	$1,661	1.4%	$10.79	—	ALERIAN MLP	00162Q866
EPR	EPR PPTYS	24,364	$1,595	1.4%	$65.47	—	COM SH BEN INT	26884U109
MUB	ISHARES TR	10,982	$1,216	1.1%	$110.73	—	NATIONAL MUN ETF	464288414
—	RYDEX ETF TRUST	6,275	$1,127	1.0%	$179.60	—	GUG S&P500EQWTHC	78355W841
SRLN	SSGA ACTIVE ETF TR	20,980	$990	0.9%	$47.19	—	BLKSTN GSOSRLN	78467V608
AAPL	APPLE INC	4,961	$839	0.7%	$39.08	0.0%	COM	037833100
META	FACEBOOK INC	4,468	$788	0.7%	$175.52	0.0%	CL A	30303M102
—	POWERSHARES QQQ TRUST	4,116	$641	0.6%	$155.73	—	UNIT SER 1	73935A104
SCHD	SCHWAB STRATEGIC TR	6,788	$347	0.3%	$51.12	—	US DIVIDEND EQ	808524797
BAC	BANK AMER CORP	9,917	$293	0.3%	$22.78	0.0%	COM	060505104
PSK	SPDR SERIES TRUST	6,239	$275	0.2%	$44.08	—	WELLS FG PFD ETF	78464A292
HD	HOME DEPOT INC	1,419	$269	0.2%	$141.67	0.0%	COM	437076102
BABA	ALIBABA GROUP HLDG LTD	1,382	$238	0.2%	$172.21	—	SPONSORED ADS	01609W102
IVW	ISHARES TR	1,552	$237	0.2%	$152.71	—	S&P 500 GRWT ETF	464287309