RAINEY & RANDALL WEALTH ADVISORS INC. Long-Term Concentrated

Name: RAINEY & RANDALL WEALTH ADVISORS INC. Q2 2018 13F Filing | 13F Explorer
Creator: RAINEY & RANDALL WEALTH ADVISORS INC.
Published: 2018-07-11

Location: Celebration, FL

CIK: 0001728355 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 11, 2018

Total Value: $82.85M (100.0% shares, 0.0% debt)

Holdings (24)

SCHA SCHWAB STRATEGIC TR 20.9%

Value $17.33M Shares 235,519 Share Price $73.57 * Est. Cost/Share $17.25 Unrealized @ Report Date +6.6%

SCHV SCHWAB STRATEGIC TR 14.2%

Value $11.74M Shares 220,928 Share Price $53.12 * Est. Cost/Share $17.83 Unrealized @ Report Date -0.7%

FLRN SPDR SER TR 14.0%

Value $11.56M Shares 376,046 Share Price $30.75 Est. Cost/Share $30.73 Unrealized @ Report Date +0.1%

SCHE SCHWAB STRATEGIC TR 11.0%

Value $9.143M Shares 353,144 Share Price $25.89 Est. Cost/Share $27.63 Unrealized @ Report Date -6.3%

SCHC SCHWAB STRATEGIC TR 10.2%

Value $8.484M Shares 235,219 Share Price $36.07 Est. Cost/Share $36.37 Unrealized @ Report Date -0.8%

SCHF SCHWAB STRATEGIC TR 7.4%

Value $6.102M Shares 184,635 Share Price $33.05 * Est. Cost/Share $17.08 Unrealized @ Report Date -3.3%

MCD MCDONALDS CORP 4.6%

Value $3.851M Shares 24,580 Share Price $156.67 * Est. Cost/Share $138.65 Unrealized @ Report Date -5.1%

— ALPS ETF TR 2.9%

Value $2.407M Shares 238,306 Share Price $10.10 Est. Cost/Share $10.30 Unrealized @ Report Date —

HYS PIMCO ETF TR 2.4%

Value $2.028M Shares 20,375 Share Price $99.53 Est. Cost/Share $100.80 Unrealized @ Report Date -1.3%

PFF ISHARES TR 2.3%

Value $1.867M Shares 49,499 Share Price $37.72 Est. Cost/Share $38.39 Unrealized @ Report Date -1.8%

EPR EPR PPTYS 1.9%

Value $1.588M Shares 24,507 Share Price $64.80 Est. Cost/Share $65.47 Unrealized @ Report Date —

MUB ISHARES TR 1.3%

Value $1.118M Shares 10,253 Share Price $109.04 Est. Cost/Share $110.66 Unrealized @ Report Date -1.5%

AAPL APPLE INC 1.1%

Value $925K Shares 4,998 Share Price $185.07 * Est. Cost/Share $39.08 Unrealized @ Report Date +11.8%

SRLN SSGA ACTIVE ETF TR 1.1%

Value $924K Shares 19,671 Share Price $46.97 Est. Cost/Share $47.32 Unrealized @ Report Date -0.7%

META FACEBOOK INC 1.0%

Value $832K Shares 4,281 Share Price $194.35 Est. Cost/Share $175.52 Unrealized @ Report Date +9.9%

AMZN AMAZON COM INC 0.5%

Value $452K Shares 266 Share Price $1699.25 * Est. Cost/Share $72.04 Unrealized @ Report Date +18.0%

IVW ISHARES TR 0.5%

Value $440K Shares 2,704 Share Price $162.72 * Est. Cost/Share $38.52 Unrealized @ Report Date +5.5%

PSK SPDR SERIES TRUST 0.5%

Value $382K Shares 8,779 Share Price $43.51 Est. Cost/Share $44.15 Unrealized @ Report Date -1.5%

SCHD SCHWAB STRATEGIC TR 0.4%

Value $335K Shares 6,806 Share Price $49.22 * Est. Cost/Share $16.43 Unrealized @ Report Date +0.0%

IYH ISHARES TR 0.4%

Value $318K Shares 1,787 Share Price $177.95 * Est. Cost/Share $35.80 Unrealized @ Report Date -0.5%

BAC BANK AMER CORP 0.3%

Value $281K Shares 9,961 Share Price $28.21 * Est. Cost/Share $22.78 Unrealized @ Report Date +3.4%

HD HOME DEPOT INC 0.3%

Value $279K Shares 1,429 Share Price $195.24 * Est. Cost/Share $141.67 Unrealized @ Report Date +14.7%

BABA ALIBABA GROUP HLDG LTD 0.3%

Value $256K Shares 1,382 Share Price $185.24 Est. Cost/Share $179.17 Unrealized @ Report Date +3.5%

— PIMCO CORPORATE INCOME STRAT 0.3%

Value $214K Shares 12,198 Share Price $17.54 Est. Cost/Share $16.56 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHA	SCHWAB STRATEGIC TR	235,519	$17.33M	20.9%	$73.57 *	$17.25	+6.6%	US SML CAP ETF	808524607
SCHV	SCHWAB STRATEGIC TR	220,928	$11.74M	14.2%	$53.12 *	$17.83	-0.7%	US LCAP VA ETF	808524409
FLRN	SPDR SER TR	376,046	$11.56M	14.0%	$30.75	$30.73	+0.1%	BLOMBERG BRC INV	78468R200
SCHE	SCHWAB STRATEGIC TR	353,144	$9.143M	11.0%	$25.89	$27.63	-6.3%	EMRG MKTEQ ETF	808524706
SCHC	SCHWAB STRATEGIC TR	235,219	$8.484M	10.2%	$36.07	$36.37	-0.8%	INTL SCEQT ETF	808524888
SCHF	SCHWAB STRATEGIC TR	184,635	$6.102M	7.4%	$33.05 *	$17.08	-3.3%	INTL EQTY ETF	808524805
MCD	MCDONALDS CORP	24,580	$3.851M	4.6%	$156.67 *	$138.65	-5.1%	COM	580135101
—	ALPS ETF TR	238,306	$2.407M	2.9%	$10.10	$10.30	—	ALERIAN MLP	00162Q866
HYS	PIMCO ETF TR	20,375	$2.028M	2.4%	$99.53	$100.80	-1.3%	0-5 HIGH YIELD	72201R783
PFF	ISHARES TR	49,499	$1.867M	2.3%	$37.72	$38.39	-1.8%	S&P US PFD STK	464288687
EPR	EPR PPTYS	24,507	$1.588M	1.9%	$64.80	$65.47	—	COM SH BEN INT	26884U109
MUB	ISHARES TR	10,253	$1.118M	1.3%	$109.04	$110.66	-1.5%	NATIONAL MUN ETF	464288414
AAPL	APPLE INC	4,998	$925K	1.1%	$185.07 *	$39.08	+11.8%	COM	037833100
SRLN	SSGA ACTIVE ETF TR	19,671	$924K	1.1%	$46.97	$47.32	-0.7%	BLKSTN GSOSRLN	78467V608
META	FACEBOOK INC	4,281	$832K	1.0%	$194.35	$175.52	+9.9%	CL A	30303M102
AMZN	AMAZON COM INC	266	$452K	0.5%	$1699.25 *	$72.04	+18.0%	COM	023135106
IVW	ISHARES TR	2,704	$440K	0.5%	$162.72 *	$38.52	+5.5%	S&P 500 GRWT ETF	464287309
PSK	SPDR SERIES TRUST	8,779	$382K	0.5%	$43.51	$44.15	-1.5%	WELLS FG PFD ETF	78464A292
SCHD	SCHWAB STRATEGIC TR	6,806	$335K	0.4%	$49.22 *	$16.43	+0.0%	US DIVIDEND EQ	808524797
IYH	ISHARES TR	1,787	$318K	0.4%	$177.95 *	$35.80	-0.5%	US HLTHCARE ETF	464287762
BAC	BANK AMER CORP	9,961	$281K	0.3%	$28.21 *	$22.78	+3.4%	COM	060505104
HD	HOME DEPOT INC	1,429	$279K	0.3%	$195.24 *	$141.67	+14.7%	COM	437076102
BABA	ALIBABA GROUP HLDG LTD	1,382	$256K	0.3%	$185.24	$179.17	+3.5%	SPONSORED ADS	01609W102
—	PIMCO CORPORATE INCOME STRAT	12,198	$214K	0.3%	$17.54	$16.56	—	COM	72200U100