RAINEY & RANDALL INVESTMENT MANAGEMENT INC. Long-Term Concentrated

CIK: 0001728355 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 11, 2018

Total Value ($000): $128,210 (100.0% shares, 0.0% debt)

Holdings (32)

— RYDEX ETF TRUST 17.2%

Value ($000) $22,002 Shares 139,141 Est. Cost $154.15 Unrealized —

SCHA SCHWAB STRATEGIC TR 12.4%

Value ($000) $15,886 Shares 229,805 Est. Cost $69.60 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 9.0%

Value ($000) $11,514 Shares 248,302 Est. Cost $46.51 Unrealized —

SCHV SCHWAB STRATEGIC TR 8.9%

Value ($000) $11,449 Shares 216,679 Est. Cost $54.53 Unrealized —

FLRN SPDR SER TR 8.0%

Value ($000) $10,319 Shares 335,804 Est. Cost $30.71 Unrealized —

SCHE SCHWAB STRATEGIC TR 7.3%

Value ($000) $9,410 Shares 327,861 Est. Cost $27.97 Unrealized —

SCHC SCHWAB STRATEGIC TR 6.6%

Value ($000) $8,404 Shares 230,184 Est. Cost $36.61 Unrealized —

— POWERSHARES ETF TR II 5.1%

Value ($000) $6,491 Shares 230,265 Est. Cost $29.49 Unrealized —

SCHF SCHWAB STRATEGIC TR 4.6%

Value ($000) $5,850 Shares 173,530 Est. Cost $33.93 Unrealized —

— POWERSHARES ETF TR II 4.2%

Value ($000) $5,365 Shares 203,525 Est. Cost $25.37 Unrealized —

MCD MCDONALDS CORP 3.0%

Value ($000) $3,850 Shares 24,622 Est. Cost $138.65 Unrealized -1.4%

— ALPS ETF TR 1.7%

Value ($000) $2,199 Shares 234,668 Est. Cost $10.30 Unrealized —

PFF ISHARES TR 1.7%

Value ($000) $2,173 Shares 57,855 Est. Cost $38.06 Unrealized —

HYS PIMCO ETF TR 1.6%

Value ($000) $1,994 Shares 20,006 Est. Cost $100.43 Unrealized —

— RYDEX ETF TRUST 1.2%

Value ($000) $1,561 Shares 8,687 Est. Cost $179.63 Unrealized —

— POWERSHARES ETF TRUST II 1.1%

Value ($000) $1,360 Shares 58,814 Est. Cost $23.04 Unrealized —

EPR EPR PPTYS 1.1%

Value ($000) $1,356 Shares 24,473 Est. Cost $65.47 Unrealized —

MUB ISHARES TR 0.9%

Value ($000) $1,197 Shares 10,988 Est. Cost $110.73 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.7%

Value ($000) $907 Shares 19,136 Est. Cost $47.19 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $837 Shares 4,986 Est. Cost $39.08 Unrealized +3.4%

META FACEBOOK INC 0.5%

Value ($000) $684 Shares 4,281 Est. Cost $175.52 Unrealized +1.6%

— POWERSHARES QQQ TRUST 0.5%

Value ($000) $660 Shares 4,121 Est. Cost $155.73 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $359 Shares 248 Est. Cost $71.51 Unrealized 0.0%

SCHD SCHWAB STRATEGIC TR 0.3%

Value ($000) $334 Shares 6,806 Est. Cost $51.12 Unrealized —

BAC BANK AMER CORP 0.2%

Value ($000) $298 Shares 9,942 Est. Cost $22.78 Unrealized +14.4%

IVW ISHARES TR 0.2%

Value ($000) $288 Shares 1,859 Est. Cost $153.07 Unrealized —

PSK SPDR SERIES TRUST 0.2%

Value ($000) $271 Shares 6,239 Est. Cost $44.08 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $254 Shares 1,382 Est. Cost $172.21 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $254 Shares 1,425 Est. Cost $141.67 Unrealized +9.2%

— RYDEX ETF TRUST 0.2%

Value ($000) $251 Shares 2,520 Est. Cost $101.04 Unrealized —

IYH ISHARES TR 0.2%

Value ($000) $231 Shares 1,336 Est. Cost $172.90 Unrealized —

— PIMCO CORPORATE INCOME STRAT 0.2%

Value ($000) $202 Shares 12,198 Est. Cost $16.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	RYDEX ETF TRUST	139,141	$22,002	17.2%	$154.15	—	GUG S&P MC400 PG	78355W601
SCHA	SCHWAB STRATEGIC TR	229,805	$15,886	12.4%	$69.60	—	US SML CAP ETF	808524607
—	CLAYMORE EXCHANGE TRD FD TR	248,302	$11,514	9.0%	$46.51	—	GUGGEN DEFN EQTY	18383M878
SCHV	SCHWAB STRATEGIC TR	216,679	$11,449	8.9%	$54.53	—	US LCAP VA ETF	808524409
FLRN	SPDR SER TR	335,804	$10,319	8.0%	$30.71	—	BLOMBERG BRC INV	78468R200
SCHE	SCHWAB STRATEGIC TR	327,861	$9,410	7.3%	$27.97	—	EMRG MKTEQ ETF	808524706
SCHC	SCHWAB STRATEGIC TR	230,184	$8,404	6.6%	$36.61	—	INTL SCEQT ETF	808524888
—	POWERSHARES ETF TR II	230,265	$6,491	5.1%	$29.49	—	SOVEREIGN DEBT	73936T573
SCHF	SCHWAB STRATEGIC TR	173,530	$5,850	4.6%	$33.93	—	INTL EQTY ETF	808524805
—	POWERSHARES ETF TR II	203,525	$5,365	4.2%	$25.37	—	EM MRK LOW VOL	73937B662
MCD	MCDONALDS CORP	24,622	$3,850	3.0%	$138.65	-1.4%	COM	580135101
—	ALPS ETF TR	234,668	$2,199	1.7%	$10.30	—	ALERIAN MLP	00162Q866
PFF	ISHARES TR	57,855	$2,173	1.7%	$38.06	—	S&P US PFD STK	464288687
HYS	PIMCO ETF TR	20,006	$1,994	1.6%	$100.43	—	0-5 HIGH YIELD	72201R783
—	RYDEX ETF TRUST	8,687	$1,561	1.2%	$179.63	—	GUG S&P500EQWTHC	78355W841
—	POWERSHARES ETF TRUST II	58,814	$1,360	1.1%	$23.04	—	SENIOR LN PORT	73936Q769
EPR	EPR PPTYS	24,473	$1,356	1.1%	$65.47	—	COM SH BEN INT	26884U109
MUB	ISHARES TR	10,988	$1,197	0.9%	$110.73	—	NATIONAL MUN ETF	464288414
SRLN	SSGA ACTIVE ETF TR	19,136	$907	0.7%	$47.19	—	BLKSTN GSOSRLN	78467V608
AAPL	APPLE INC	4,986	$837	0.7%	$39.08	+3.4%	COM	037833100
META	FACEBOOK INC	4,281	$684	0.5%	$175.52	+1.6%	CL A	30303M102
—	POWERSHARES QQQ TRUST	4,121	$660	0.5%	$155.73	—	UNIT SER 1	73935A104
AMZN	AMAZON COM INC	248	$359	0.3%	$71.51	0.0%	COM	023135106
SCHD	SCHWAB STRATEGIC TR	6,806	$334	0.3%	$51.12	—	US DIVIDEND EQ	808524797
BAC	BANK AMER CORP	9,942	$298	0.2%	$22.78	+14.4%	COM	060505104
IVW	ISHARES TR	1,859	$288	0.2%	$153.07	—	S&P 500 GRWT ETF	464287309
PSK	SPDR SERIES TRUST	6,239	$271	0.2%	$44.08	—	WELLS FG PFD ETF	78464A292
BABA	ALIBABA GROUP HLDG LTD	1,382	$254	0.2%	$172.21	—	SPONSORED ADS	01609W102
HD	HOME DEPOT INC	1,425	$254	0.2%	$141.67	+9.2%	COM	437076102
—	RYDEX ETF TRUST	2,520	$251	0.2%	$101.04	—	GUG S&P500 EQ WT	78355W106
IYH	ISHARES TR	1,336	$231	0.2%	$172.90	—	US HLTHCARE ETF	464287762
—	PIMCO CORPORATE INCOME STRAT	12,198	$202	0.2%	$16.56	—	COM	72200U100