RAINEY & RANDALL WEALTH ADVISORS INC. Long-Term Concentrated

Location: Celebration, FL

CIK: 0001728355 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 9, 2018

Total Value: $141M (100.0% shares, 0.0% debt)

Holdings (34)

RFG INVESCO EXCHANGE TRADED FD T 16.3%

Value $22.97M Shares 138,988 Share Price $165.29 * Est. Cost/Share $33.14 Unrealized @ Report Date -0.2%

SCHA SCHWAB STRATEGIC TR 12.8%

Value $18.08M Shares 237,329 Share Price $76.17 * Est. Cost/Share $17.25 Unrealized @ Report Date +10.4%

POWA INVESCO EXCH TRD SLF IDX FD 9.1%

Value $12.83M Shares 256,334 Share Price $50.05 Est. Cost/Share $48.75 Unrealized @ Report Date +2.7%

SCHV SCHWAB STRATEGIC TR 8.9%

Value $12.52M Shares 223,218 Share Price $56.08 * Est. Cost/Share $17.84 Unrealized @ Report Date +4.8%

FLRN SPDR SER TR 8.4%

Value $11.86M Shares 385,018 Share Price $30.79 Est. Cost/Share $30.73 Unrealized @ Report Date +0.2%

SCHE SCHWAB STRATEGIC TR 6.6%

Value $9.28M Shares 360,953 Share Price $25.71 Est. Cost/Share $27.59 Unrealized @ Report Date -6.8%

SCHC SCHWAB STRATEGIC TR 6.1%

Value $8.603M Shares 241,259 Share Price $35.66 Est. Cost/Share $36.35 Unrealized @ Report Date -1.9%

PCY INVESCO EXCHNG TRADED FD TR 4.5%

Value $6.398M Shares 237,146 Share Price $26.98 Est. Cost/Share $26.96 Unrealized @ Report Date +0.1%

SCHF SCHWAB STRATEGIC TR 4.5%

Value $6.336M Shares 188,977 Share Price $33.53 * Est. Cost/Share $17.07 Unrealized @ Report Date -1.8%

MCD MCDONALDS CORP 3.9%

Value $5.517M Shares 32,978 Share Price $167.29 * Est. Cost/Share $137.67 Unrealized @ Report Date +2.6%

EELV INVESCO EXCHNG TRADED FD TR 3.6%

Value $5.093M Shares 204,860 Share Price $24.86 Est. Cost/Share $24.78 Unrealized @ Report Date +0.3%

— ALPS ETF TR 1.8%

Value $2.55M Shares 238,741 Share Price $10.68 Est. Cost/Share $10.30 Unrealized @ Report Date —

HYS PIMCO ETF TR 1.5%

Value $2.068M Shares 20,549 Share Price $100.64 Est. Cost/Share $100.80 Unrealized @ Report Date -0.2%

RSPH INVESCO EXCHANGE TRADED FD T 1.3%

Value $1.773M Shares 8,603 Share Price $206.09 * Est. Cost/Share $19.58 Unrealized @ Report Date +5.3%

PFF ISHARES TR 1.2%

Value $1.708M Shares 46,009 Share Price $37.12 Est. Cost/Share $38.39 Unrealized @ Report Date -3.3%

EPR EPR PPTYS 1.2%

Value $1.678M Shares 24,534 Share Price $68.39 Est. Cost/Share $65.47 Unrealized @ Report Date —

PFXF VANECK VECTORS ETF TR 1.1%

Value $1.606M Shares 82,677 Share Price $19.42 Est. Cost/Share $19.57 Unrealized @ Report Date -0.7%

BKLN INVESCO EXCHNG TRADED FD TR 0.8%

Value $1.165M Shares 50,296 Share Price $23.16 Est. Cost/Share $23.06 Unrealized @ Report Date +0.5%

— VANECK VECTORS ETF TR 0.8%

Value $1.153M Shares 37,034 Share Price $31.13 Est. Cost/Share $31.13 Unrealized @ Report Date —

AAPL APPLE INC 0.8%

Value $1.131M Shares 5,009 Share Price $225.79 * Est. Cost/Share $39.08 Unrealized @ Report Date +36.8%

MUB ISHARES TR 0.6%

Value $796K Shares 7,378 Share Price $107.89 Est. Cost/Share $110.66 Unrealized @ Report Date -2.5%

QQQ INVESCO QQQ TR 0.6%

Value $790K Shares 4,251 Share Price $185.84 Est. Cost/Share $180.90 Unrealized @ Report Date +2.7%

SRLN SSGA ACTIVE ETF TR 0.5%

Value $754K Shares 15,933 Share Price $47.32 Est. Cost/Share $47.32 Unrealized @ Report Date +0.1%

META FACEBOOK INC 0.5%

Value $718K Shares 4,366 Share Price $164.45 Est. Cost/Share $175.60 Unrealized @ Report Date -7.0%

AMZN AMAZON COM INC 0.4%

Value $533K Shares 266 Share Price $2003.76 * Est. Cost/Share $72.04 Unrealized @ Report Date +39.0%

IVW ISHARES TR 0.3%

Value $479K Shares 2,704 Share Price $177.14 * Est. Cost/Share $38.52 Unrealized @ Report Date +15.0%

PSK SPDR SERIES TRUST 0.3%

Value $425K Shares 9,968 Share Price $42.64 Est. Cost/Share $44.03 Unrealized @ Report Date -3.2%

IYH ISHARES TR 0.3%

Value $386K Shares 1,901 Share Price $203.05 * Est. Cost/Share $35.97 Unrealized @ Report Date +12.8%

SCHD SCHWAB STRATEGIC TR 0.3%

Value $361K Shares 6,806 Share Price $53.04 * Est. Cost/Share $16.43 Unrealized @ Report Date +7.5%

HD HOME DEPOT INC 0.2%

Value $297K Shares 1,434 Share Price $207.11 * Est. Cost/Share $141.67 Unrealized @ Report Date +22.4%

BAC BANK AMER CORP 0.2%

Value $294K Shares 9,981 Share Price $29.46 * Est. Cost/Share $22.78 Unrealized @ Report Date +8.5%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $262K Shares 2,448 Share Price $107.03 Est. Cost/Share $105.68 Unrealized @ Report Date +1.1%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $228K Shares 1,382 Share Price $164.98 Est. Cost/Share $179.17 Unrealized @ Report Date -8.0%

— PIMCO CORPORATE INCOME STRAT 0.2%

Value $223K Shares 12,198 Share Price $18.28 Est. Cost/Share $16.56 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RFG	INVESCO EXCHANGE TRADED FD T	138,988	$22.97M	16.3%	$165.29 *	$33.14	-0.2%	S&P MDCP400 PR	46137V217
SCHA	SCHWAB STRATEGIC TR	237,329	$18.08M	12.8%	$76.17 *	$17.25	+10.4%	US SML CAP ETF	808524607
POWA	INVESCO EXCH TRD SLF IDX FD	256,334	$12.83M	9.1%	$50.05	$48.75	+2.7%	DEFENSIVE EQTY	46138J775
SCHV	SCHWAB STRATEGIC TR	223,218	$12.52M	8.9%	$56.08 *	$17.84	+4.8%	US LCAP VA ETF	808524409
FLRN	SPDR SER TR	385,018	$11.86M	8.4%	$30.79	$30.73	+0.2%	BLOMBERG BRC INV	78468R200
SCHE	SCHWAB STRATEGIC TR	360,953	$9.28M	6.6%	$25.71	$27.59	-6.8%	EMRG MKTEQ ETF	808524706
SCHC	SCHWAB STRATEGIC TR	241,259	$8.603M	6.1%	$35.66	$36.35	-1.9%	INTL SCEQT ETF	808524888
PCY	INVESCO EXCHNG TRADED FD TR	237,146	$6.398M	4.5%	$26.98	$26.96	+0.1%	EMRNG MKT SVRG	46138E784
SCHF	SCHWAB STRATEGIC TR	188,977	$6.336M	4.5%	$33.53 *	$17.07	-1.8%	INTL EQTY ETF	808524805
MCD	MCDONALDS CORP	32,978	$5.517M	3.9%	$167.29 *	$137.67	+2.6%	COM	580135101
EELV	INVESCO EXCHNG TRADED FD TR	204,860	$5.093M	3.6%	$24.86	$24.78	+0.3%	S&P EMRNG MKTS	46138E297
—	ALPS ETF TR	238,741	$2.55M	1.8%	$10.68	$10.30	—	ALERIAN MLP	00162Q866
HYS	PIMCO ETF TR	20,549	$2.068M	1.5%	$100.64	$100.80	-0.2%	0-5 HIGH YIELD	72201R783
RSPH	INVESCO EXCHANGE TRADED FD T	8,603	$1.773M	1.3%	$206.09 *	$19.58	+5.3%	S&P500 EQL HLT	46137V332
PFF	ISHARES TR	46,009	$1.708M	1.2%	$37.12	$38.39	-3.3%	S&P US PFD STK	464288687
EPR	EPR PPTYS	24,534	$1.678M	1.2%	$68.39	$65.47	—	COM SH BEN INT	26884U109
PFXF	VANECK VECTORS ETF TR	82,677	$1.606M	1.1%	$19.42	$19.57	-0.7%	PFD SECS EX FINL	92189F429
BKLN	INVESCO EXCHNG TRADED FD TR	50,296	$1.165M	0.8%	$23.16	$23.06	+0.5%	SR LN ETF	46138G508
—	VANECK VECTORS ETF TR	37,034	$1.153M	0.8%	$31.13	$31.13	—	HIGH YLD MUN ETF	92189F361
AAPL	APPLE INC	5,009	$1.131M	0.8%	$225.79 *	$39.08	+36.8%	COM	037833100
MUB	ISHARES TR	7,378	$796K	0.6%	$107.89	$110.66	-2.5%	NATIONAL MUN ETF	464288414
QQQ	INVESCO QQQ TR	4,251	$790K	0.6%	$185.84	$180.90	+2.7%	UNIT SER 1	46090E103
SRLN	SSGA ACTIVE ETF TR	15,933	$754K	0.5%	$47.32	$47.32	+0.1%	BLKSTN GSOSRLN	78467V608
META	FACEBOOK INC	4,366	$718K	0.5%	$164.45	$175.60	-7.0%	CL A	30303M102
AMZN	AMAZON COM INC	266	$533K	0.4%	$2003.76 *	$72.04	+39.0%	COM	023135106
IVW	ISHARES TR	2,704	$479K	0.3%	$177.14 *	$38.52	+15.0%	S&P 500 GRWT ETF	464287309
PSK	SPDR SERIES TRUST	9,968	$425K	0.3%	$42.64	$44.03	-3.2%	WELLS FG PFD ETF	78464A292
IYH	ISHARES TR	1,901	$386K	0.3%	$203.05 *	$35.97	+12.8%	US HLTHCARE ETF	464287762
SCHD	SCHWAB STRATEGIC TR	6,806	$361K	0.3%	$53.04 *	$16.43	+7.5%	US DIVIDEND EQ	808524797
HD	HOME DEPOT INC	1,434	$297K	0.2%	$207.11 *	$141.67	+22.4%	COM	437076102
BAC	BANK AMER CORP	9,981	$294K	0.2%	$29.46 *	$22.78	+8.5%	COM	060505104
RSP	INVESCO EXCHANGE TRADED FD T	2,448	$262K	0.2%	$107.03	$105.68	+1.1%	S&P500 EQL WGT	46137V357
BABA	ALIBABA GROUP HLDG LTD	1,382	$228K	0.2%	$164.98	$179.17	-8.0%	SPONSORED ADS	01609W102
—	PIMCO CORPORATE INCOME STRAT	12,198	$223K	0.2%	$18.28	$16.56	—	COM	72200U100