RAINEY & RANDALL INVESTMENT MANAGEMENT INC. Long-Term Concentrated

CIK: 0001728355 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 11, 2018

Total Value ($000): $82,852 (100.0% shares, 0.0% debt)

Holdings (24)

SCHA SCHWAB STRATEGIC TR 20.9%

Value ($000) $17,327 Shares 235,519 Est. Cost $69.70 Unrealized —

SCHV SCHWAB STRATEGIC TR 14.2%

Value ($000) $11,736 Shares 220,928 Est. Cost $54.50 Unrealized —

FLRN SPDR SER TR 14.0%

Value ($000) $11,563 Shares 376,046 Est. Cost $30.72 Unrealized —

SCHE SCHWAB STRATEGIC TR 11.0%

Value ($000) $9,143 Shares 353,144 Est. Cost $27.82 Unrealized —

SCHC SCHWAB STRATEGIC TR 10.2%

Value ($000) $8,484 Shares 235,219 Est. Cost $36.60 Unrealized —

SCHF SCHWAB STRATEGIC TR 7.4%

Value ($000) $6,102 Shares 184,635 Est. Cost $33.87 Unrealized —

MCD MCDONALDS CORP 4.6%

Value ($000) $3,851 Shares 24,580 Est. Cost $138.65 Unrealized -2.3%

— ALPS ETF TR 2.9%

Value ($000) $2,407 Shares 238,306 Est. Cost $10.30 Unrealized —

HYS PIMCO ETF TR 2.4%

Value ($000) $2,028 Shares 20,375 Est. Cost $100.42 Unrealized —

PFF ISHARES TR 2.3%

Value ($000) $1,867 Shares 49,499 Est. Cost $38.06 Unrealized —

EPR EPR PPTYS 1.9%

Value ($000) $1,588 Shares 24,507 Est. Cost $65.47 Unrealized —

MUB ISHARES TR 1.3%

Value ($000) $1,118 Shares 10,253 Est. Cost $110.73 Unrealized —

AAPL APPLE INC 1.1%

Value ($000) $925 Shares 4,998 Est. Cost $39.08 Unrealized +9.4%

SRLN SSGA ACTIVE ETF TR 1.1%

Value ($000) $924 Shares 19,671 Est. Cost $47.18 Unrealized —

META FACEBOOK INC 1.0%

Value ($000) $832 Shares 4,281 Est. Cost $175.52 Unrealized +2.2%

AMZN AMAZON COM INC 0.5%

Value ($000) $452 Shares 266 Est. Cost $72.04 Unrealized +10.2%

IVW ISHARES TR 0.5%

Value ($000) $440 Shares 2,704 Est. Cost $156.09 Unrealized —

PSK SPDR SERIES TRUST 0.5%

Value ($000) $382 Shares 8,779 Est. Cost $43.91 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.4%

Value ($000) $335 Shares 6,806 Est. Cost $51.12 Unrealized —

IYH ISHARES TR 0.4%

Value ($000) $318 Shares 1,787 Est. Cost $174.18 Unrealized —

BAC BANK AMER CORP 0.3%

Value ($000) $281 Shares 9,961 Est. Cost $22.78 Unrealized +9.1%

HD HOME DEPOT INC 0.3%

Value ($000) $279 Shares 1,429 Est. Cost $141.67 Unrealized +9.4%

BABA ALIBABA GROUP HLDG LTD 0.3%

Value ($000) $256 Shares 1,382 Est. Cost $172.21 Unrealized —

— PIMCO CORPORATE INCOME STRAT 0.3%

Value ($000) $214 Shares 12,198 Est. Cost $16.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHA	SCHWAB STRATEGIC TR	235,519	$17,327	20.9%	$69.70	—	US SML CAP ETF	808524607
SCHV	SCHWAB STRATEGIC TR	220,928	$11,736	14.2%	$54.50	—	US LCAP VA ETF	808524409
FLRN	SPDR SER TR	376,046	$11,563	14.0%	$30.72	—	BLOMBERG BRC INV	78468R200
SCHE	SCHWAB STRATEGIC TR	353,144	$9,143	11.0%	$27.82	—	EMRG MKTEQ ETF	808524706
SCHC	SCHWAB STRATEGIC TR	235,219	$8,484	10.2%	$36.60	—	INTL SCEQT ETF	808524888
SCHF	SCHWAB STRATEGIC TR	184,635	$6,102	7.4%	$33.87	—	INTL EQTY ETF	808524805
MCD	MCDONALDS CORP	24,580	$3,851	4.6%	$138.65	-2.3%	COM	580135101
—	ALPS ETF TR	238,306	$2,407	2.9%	$10.30	—	ALERIAN MLP	00162Q866
HYS	PIMCO ETF TR	20,375	$2,028	2.4%	$100.42	—	0-5 HIGH YIELD	72201R783
PFF	ISHARES TR	49,499	$1,867	2.3%	$38.06	—	S&P US PFD STK	464288687
EPR	EPR PPTYS	24,507	$1,588	1.9%	$65.47	—	COM SH BEN INT	26884U109
MUB	ISHARES TR	10,253	$1,118	1.3%	$110.73	—	NATIONAL MUN ETF	464288414
AAPL	APPLE INC	4,998	$925	1.1%	$39.08	+9.4%	COM	037833100
SRLN	SSGA ACTIVE ETF TR	19,671	$924	1.1%	$47.18	—	BLKSTN GSOSRLN	78467V608
META	FACEBOOK INC	4,281	$832	1.0%	$175.52	+2.2%	CL A	30303M102
AMZN	AMAZON COM INC	266	$452	0.5%	$72.04	+10.2%	COM	023135106
IVW	ISHARES TR	2,704	$440	0.5%	$156.09	—	S&P 500 GRWT ETF	464287309
PSK	SPDR SERIES TRUST	8,779	$382	0.5%	$43.91	—	WELLS FG PFD ETF	78464A292
SCHD	SCHWAB STRATEGIC TR	6,806	$335	0.4%	$51.12	—	US DIVIDEND EQ	808524797
IYH	ISHARES TR	1,787	$318	0.4%	$174.18	—	US HLTHCARE ETF	464287762
BAC	BANK AMER CORP	9,961	$281	0.3%	$22.78	+9.1%	COM	060505104
HD	HOME DEPOT INC	1,429	$279	0.3%	$141.67	+9.4%	COM	437076102
BABA	ALIBABA GROUP HLDG LTD	1,382	$256	0.3%	$172.21	—	SPONSORED ADS	01609W102
—	PIMCO CORPORATE INCOME STRAT	12,198	$214	0.3%	$16.56	—	COM	72200U100