RAINEY & RANDALL WEALTH ADVISORS INC. Long-Term Concentrated

Location: Celebration, FL

CIK: 0001728355 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 24, 2019

Total Value: $126M (100.0% shares, 0.0% debt)

Holdings (40)

FLRN SPDR SER TR 15.7%
Value $19.84M Shares 653,174 Share Price $30.37 Est. Cost/Share $30.68 Unrealized @ Report Date -1.0%
RFG INVESCO EXCHANGE TRADED FD T 14.4%
Value $18.16M Shares 137,915 Share Price $131.71 * Est. Cost/Share $33.14 Unrealized @ Report Date -20.5%
POWA INVESCO EXCH TRD SLF IDX FD 8.8%
Value $11.09M Shares 251,852 Share Price $44.04 Est. Cost/Share $48.75 Unrealized @ Report Date -9.7%
SCHA SCHWAB STRATEGIC TR 7.9%
Value $10M Shares 164,831 Share Price $60.68 * Est. Cost/Share $17.25 Unrealized @ Report Date -12.1%
SCHV SCHWAB STRATEGIC TR 7.8%
Value $9.833M Shares 199,491 Share Price $49.29 * Est. Cost/Share $17.84 Unrealized @ Report Date -7.9%
SCHE SCHWAB STRATEGIC TR 6.8%
Value $8.637M Shares 367,084 Share Price $23.53 Est. Cost/Share $27.54 Unrealized @ Report Date -14.6%
MCD MCDONALDS CORP 4.6%
Value $5.767M Shares 32,480 Share Price $177.56 * Est. Cost/Share $137.67 Unrealized @ Report Date +9.6%
SCHC SCHWAB STRATEGIC TR 4.5%
Value $5.709M Shares 196,173 Share Price $29.10 Est. Cost/Share $36.35 Unrealized @ Report Date -20.0%
EELV INVESCO EXCHNG TRADED FD TR 3.8%
Value $4.787M Shares 210,400 Share Price $22.75 Est. Cost/Share $24.74 Unrealized @ Report Date -8.1%
SCHF SCHWAB STRATEGIC TR 3.0%
Value $3.847M Shares 135,702 Share Price $28.35 * Est. Cost/Share $17.07 Unrealized @ Report Date -17.0%
SLYG SPDR SERIES TRUST 2.3%
Value $2.88M Shares 53,389 Share Price $53.94 Est. Cost/Share $59.56 Unrealized @ Report Date -9.4%
WELL WELLTOWER INC 1.9%
Value $2.373M Shares 34,195 Share Price $69.40 * Est. Cost/Share $54.11 Unrealized @ Report Date +2.6%
— ALPS ETF TR 1.6%
Value $2.065M Shares 236,595 Share Price $8.73 Est. Cost/Share $10.30 Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 1.5%
Value $1.932M Shares 28,025 Share Price $68.94 * Est. Cost/Share $9.31 Unrealized @ Report Date -7.5%
HYS PIMCO ETF TR 1.3%
Value $1.659M Shares 17,445 Share Price $95.10 Est. Cost/Share $100.80 Unrealized @ Report Date -5.6%
EPR EPR PPTYS 1.3%
Value $1.617M Shares 25,252 Share Price $64.03 Est. Cost/Share $65.42 Unrealized @ Report Date —
RSPH INVESCO EXCHANGE TRADED FD T 1.2%
Value $1.559M Shares 8,784 Share Price $177.48 * Est. Cost/Share $19.56 Unrealized @ Report Date -9.3%
— WISDOMTREE TR 1.2%
Value $1.55M Shares 61,806 Share Price $25.08 Est. Cost/Share $25.08 Unrealized @ Report Date —
PCY INVESCO EXCHNG TRADED FD TR 1.2%
Value $1.512M Shares 57,233 Share Price $26.42 Est. Cost/Share $26.96 Unrealized @ Report Date -2.0%
IDLV INVESCO EXCHNG TRADED FD TR 0.9%
Value $1.12M Shares 37,548 Share Price $29.83 Est. Cost/Share $31.00 Unrealized @ Report Date -3.7%
PFF ISHARES TR 0.8%
Value $1.07M Shares 31,255 Share Price $34.23 Est. Cost/Share $38.39 Unrealized @ Report Date -10.8%
HYD VANECK VECTORS ETF TR 0.8%
Value $1.045M Shares 17,122 Share Price $61.03 Est. Cost/Share $60.93 Unrealized @ Report Date +0.2%
BKLN INVESCO EXCHNG TRADED FD TR 0.8%
Value $989K Shares 45,424 Share Price $21.77 Est. Cost/Share $23.06 Unrealized @ Report Date -5.6%
MUB ISHARES TR 0.6%
Value $805K Shares 7,384 Share Price $109.02 Est. Cost/Share $110.66 Unrealized @ Report Date -1.5%
AAPL APPLE INC 0.6%
Value $780K Shares 4,946 Share Price $157.70 * Est. Cost/Share $39.08 Unrealized @ Report Date -4.1%
QQQ INVESCO QQQ TR 0.6%
Value $779K Shares 5,051 Share Price $154.23 Est. Cost/Share $178.74 Unrealized @ Report Date -13.7%
PFFD GLOBAL X FDS 0.4%
Value $548K Shares 24,292 Share Price $22.56 Est. Cost/Share $23.15 Unrealized @ Report Date -2.6%
META FACEBOOK INC 0.4%
Value $471K Shares 3,593 Share Price $131.09 Est. Cost/Share $175.60 Unrealized @ Report Date -25.9%
PSK SPDR SERIES TRUST 0.4%
Value $466K Shares 11,785 Share Price $39.54 Est. Cost/Share $43.52 Unrealized @ Report Date -9.1%
EBND SPDR SERIES TRUST 0.3%
Value $434K Shares 16,373 Share Price $26.51 Est. Cost/Share $26.24 Unrealized @ Report Date +1.1%
AMZN AMAZON COM INC 0.3%
Value $428K Shares 285 Share Price $1501.75 * Est. Cost/Share $72.78 Unrealized @ Report Date +3.2%
IVW ISHARES TR 0.3%
Value $407K Shares 2,704 Share Price $150.52 * Est. Cost/Share $38.52 Unrealized @ Report Date -2.2%
IYH ISHARES TR 0.3%
Value $365K Shares 2,017 Share Price $180.96 * Est. Cost/Share $36.10 Unrealized @ Report Date +0.2%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $320K Shares 6,806 Share Price $47.02 * Est. Cost/Share $16.43 Unrealized @ Report Date -4.7%
SRLN SSGA ACTIVE ETF TR 0.2%
Value $301K Shares 6,737 Share Price $44.68 Est. Cost/Share $47.32 Unrealized @ Report Date -5.5%
SCHO SCHWAB STRATEGIC TR 0.2%
Value $262K Shares 5,249 Share Price $49.91 * Est. Cost/Share $24.80 Unrealized @ Report Date +0.6%
BAC BANK AMER CORP 0.2%
Value $247K Shares 10,034 Share Price $24.62 * Est. Cost/Share $22.78 Unrealized @ Report Date -8.7%
HD HOME DEPOT INC 0.2%
Value $247K Shares 1,439 Share Price $171.65 * Est. Cost/Share $141.67 Unrealized @ Report Date +2.1%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $232K Shares 2,541 Share Price $91.30 Est. Cost/Share $105.44 Unrealized @ Report Date -13.3%
— PIMCO CORPORATE INCOME STRAT 0.1%
Value $183K Shares 12,286 Share Price $14.90 Est. Cost/Share $16.56 Unrealized @ Report Date —