RAINEY & RANDALL INVESTMENT MANAGEMENT INC. Long-Term Concentrated

CIK: 0001728355 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 9, 2018

Total Value ($000): $140,858 (100.0% shares, 0.0% debt)

Holdings (34)

RFG INVESCO EXCHANGE TRADED FD T 16.3%

Value ($000) $22,973 Shares 138,988 Est. Cost $165.29 Unrealized —

SCHA SCHWAB STRATEGIC TR 12.8%

Value ($000) $18,077 Shares 237,329 Est. Cost $69.70 Unrealized —

POWA INVESCO EXCH TRD SLF IDX FD 9.1%

Value ($000) $12,830 Shares 256,334 Est. Cost $50.05 Unrealized —

SCHV SCHWAB STRATEGIC TR 8.9%

Value ($000) $12,518 Shares 223,218 Est. Cost $54.52 Unrealized —

FLRN SPDR SER TR 8.4%

Value ($000) $11,855 Shares 385,018 Est. Cost $30.72 Unrealized —

SCHE SCHWAB STRATEGIC TR 6.6%

Value ($000) $9,280 Shares 360,953 Est. Cost $27.77 Unrealized —

SCHC SCHWAB STRATEGIC TR 6.1%

Value ($000) $8,603 Shares 241,259 Est. Cost $36.57 Unrealized —

PCY INVESCO EXCHNG TRADED FD TR 4.5%

Value ($000) $6,398 Shares 237,146 Est. Cost $26.98 Unrealized —

SCHF SCHWAB STRATEGIC TR 4.5%

Value ($000) $6,336 Shares 188,977 Est. Cost $33.87 Unrealized —

MCD MCDONALDS CORP 3.9%

Value ($000) $5,517 Shares 32,978 Est. Cost $137.67 Unrealized -2.1%

EELV INVESCO EXCHNG TRADED FD TR 3.6%

Value ($000) $5,093 Shares 204,860 Est. Cost $24.86 Unrealized —

— ALPS ETF TR 1.8%

Value ($000) $2,550 Shares 238,741 Est. Cost $10.30 Unrealized —

HYS PIMCO ETF TR 1.5%

Value ($000) $2,068 Shares 20,549 Est. Cost $100.42 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 1.3%

Value ($000) $1,773 Shares 8,603 Est. Cost $206.09 Unrealized —

PFF ISHARES TR 1.2%

Value ($000) $1,708 Shares 46,009 Est. Cost $38.06 Unrealized —

EPR EPR PPTYS 1.2%

Value ($000) $1,678 Shares 24,534 Est. Cost $65.47 Unrealized —

PFXF VANECK VECTORS ETF TR 1.1%

Value ($000) $1,606 Shares 82,677 Est. Cost $19.42 Unrealized —

BKLN INVESCO EXCHNG TRADED FD TR 0.8%

Value ($000) $1,165 Shares 50,296 Est. Cost $23.16 Unrealized —

— VANECK VECTORS ETF TR 0.8%

Value ($000) $1,153 Shares 37,034 Est. Cost $31.13 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $1,131 Shares 5,009 Est. Cost $39.08 Unrealized +26.1%

MUB ISHARES TR 0.6%

Value ($000) $796 Shares 7,378 Est. Cost $110.73 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value ($000) $790 Shares 4,251 Est. Cost $185.84 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.5%

Value ($000) $754 Shares 15,933 Est. Cost $47.18 Unrealized —

META FACEBOOK INC 0.5%

Value ($000) $718 Shares 4,366 Est. Cost $175.60 Unrealized +2.4%

AMZN AMAZON COM INC 0.4%

Value ($000) $533 Shares 266 Est. Cost $72.04 Unrealized +30.5%

IVW ISHARES TR 0.3%

Value ($000) $479 Shares 2,704 Est. Cost $156.09 Unrealized —

PSK SPDR SERIES TRUST 0.3%

Value ($000) $425 Shares 9,968 Est. Cost $43.76 Unrealized —

IYH ISHARES TR 0.3%

Value ($000) $386 Shares 1,901 Est. Cost $175.91 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value ($000) $361 Shares 6,806 Est. Cost $51.12 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $297 Shares 1,434 Est. Cost $141.67 Unrealized +18.6%

BAC BANK AMER CORP 0.2%

Value ($000) $294 Shares 9,981 Est. Cost $22.78 Unrealized +11.8%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $262 Shares 2,448 Est. Cost $107.03 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $228 Shares 1,382 Est. Cost $172.21 Unrealized —

— PIMCO CORPORATE INCOME STRAT 0.2%

Value ($000) $223 Shares 12,198 Est. Cost $16.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RFG	INVESCO EXCHANGE TRADED FD T	138,988	$22,973	16.3%	$165.29	—	S&P MDCP400 PR	46137V217
SCHA	SCHWAB STRATEGIC TR	237,329	$18,077	12.8%	$69.70	—	US SML CAP ETF	808524607
POWA	INVESCO EXCH TRD SLF IDX FD	256,334	$12,830	9.1%	$50.05	—	DEFENSIVE EQTY	46138J775
SCHV	SCHWAB STRATEGIC TR	223,218	$12,518	8.9%	$54.52	—	US LCAP VA ETF	808524409
FLRN	SPDR SER TR	385,018	$11,855	8.4%	$30.72	—	BLOMBERG BRC INV	78468R200
SCHE	SCHWAB STRATEGIC TR	360,953	$9,280	6.6%	$27.77	—	EMRG MKTEQ ETF	808524706
SCHC	SCHWAB STRATEGIC TR	241,259	$8,603	6.1%	$36.57	—	INTL SCEQT ETF	808524888
PCY	INVESCO EXCHNG TRADED FD TR	237,146	$6,398	4.5%	$26.98	—	EMRNG MKT SVRG	46138E784
SCHF	SCHWAB STRATEGIC TR	188,977	$6,336	4.5%	$33.87	—	INTL EQTY ETF	808524805
MCD	MCDONALDS CORP	32,978	$5,517	3.9%	$137.67	-2.1%	COM	580135101
EELV	INVESCO EXCHNG TRADED FD TR	204,860	$5,093	3.6%	$24.86	—	S&P EMRNG MKTS	46138E297
—	ALPS ETF TR	238,741	$2,550	1.8%	$10.30	—	ALERIAN MLP	00162Q866
HYS	PIMCO ETF TR	20,549	$2,068	1.5%	$100.42	—	0-5 HIGH YIELD	72201R783
RSPH	INVESCO EXCHANGE TRADED FD T	8,603	$1,773	1.3%	$206.09	—	S&P500 EQL HLT	46137V332
PFF	ISHARES TR	46,009	$1,708	1.2%	$38.06	—	S&P US PFD STK	464288687
EPR	EPR PPTYS	24,534	$1,678	1.2%	$65.47	—	COM SH BEN INT	26884U109
PFXF	VANECK VECTORS ETF TR	82,677	$1,606	1.1%	$19.42	—	PFD SECS EX FINL	92189F429
BKLN	INVESCO EXCHNG TRADED FD TR	50,296	$1,165	0.8%	$23.16	—	SR LN ETF	46138G508
—	VANECK VECTORS ETF TR	37,034	$1,153	0.8%	$31.13	—	HIGH YLD MUN ETF	92189F361
AAPL	APPLE INC	5,009	$1,131	0.8%	$39.08	+26.1%	COM	037833100
MUB	ISHARES TR	7,378	$796	0.6%	$110.73	—	NATIONAL MUN ETF	464288414
QQQ	INVESCO QQQ TR	4,251	$790	0.6%	$185.84	—	UNIT SER 1	46090E103
SRLN	SSGA ACTIVE ETF TR	15,933	$754	0.5%	$47.18	—	BLKSTN GSOSRLN	78467V608
META	FACEBOOK INC	4,366	$718	0.5%	$175.60	+2.4%	CL A	30303M102
AMZN	AMAZON COM INC	266	$533	0.4%	$72.04	+30.5%	COM	023135106
IVW	ISHARES TR	2,704	$479	0.3%	$156.09	—	S&P 500 GRWT ETF	464287309
PSK	SPDR SERIES TRUST	9,968	$425	0.3%	$43.76	—	WELLS FG PFD ETF	78464A292
IYH	ISHARES TR	1,901	$386	0.3%	$175.91	—	US HLTHCARE ETF	464287762
SCHD	SCHWAB STRATEGIC TR	6,806	$361	0.3%	$51.12	—	US DIVIDEND EQ	808524797
HD	HOME DEPOT INC	1,434	$297	0.2%	$141.67	+18.6%	COM	437076102
BAC	BANK AMER CORP	9,981	$294	0.2%	$22.78	+11.8%	COM	060505104
RSP	INVESCO EXCHANGE TRADED FD T	2,448	$262	0.2%	$107.03	—	S&P500 EQL WGT	46137V357
BABA	ALIBABA GROUP HLDG LTD	1,382	$228	0.2%	$172.21	—	SPONSORED ADS	01609W102
—	PIMCO CORPORATE INCOME STRAT	12,198	$223	0.2%	$16.56	—	COM	72200U100