RAINEY & RANDALL INVESTMENT MANAGEMENT INC. Long-Term Concentrated

CIK: 0001728355 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 24, 2019

Total Value ($000): $126,322 (100.0% shares, 0.0% debt)

Holdings (40)

FLRN SPDR SER TR 15.7%

Value ($000) $19,837 Shares 653,174 Est. Cost $30.58 Unrealized —

RFG INVESCO EXCHANGE TRADED FD T 14.4%

Value ($000) $18,165 Shares 137,915 Est. Cost $165.29 Unrealized —

POWA INVESCO EXCH TRD SLF IDX FD 8.8%

Value ($000) $11,092 Shares 251,852 Est. Cost $50.05 Unrealized —

SCHA SCHWAB STRATEGIC TR 7.9%

Value ($000) $10,002 Shares 164,831 Est. Cost $69.70 Unrealized —

SCHV SCHWAB STRATEGIC TR 7.8%

Value ($000) $9,833 Shares 199,491 Est. Cost $54.52 Unrealized —

SCHE SCHWAB STRATEGIC TR 6.8%

Value ($000) $8,637 Shares 367,084 Est. Cost $27.70 Unrealized —

MCD MCDONALDS CORP 4.6%

Value ($000) $5,767 Shares 32,480 Est. Cost $137.67 Unrealized +9.0%

SCHC SCHWAB STRATEGIC TR 4.5%

Value ($000) $5,709 Shares 196,173 Est. Cost $36.57 Unrealized —

EELV INVESCO EXCHNG TRADED FD TR 3.8%

Value ($000) $4,787 Shares 210,400 Est. Cost $24.81 Unrealized —

SCHF SCHWAB STRATEGIC TR 3.0%

Value ($000) $3,847 Shares 135,702 Est. Cost $33.87 Unrealized —

SLYG SPDR SERIES TRUST 2.3%

Value ($000) $2,880 Shares 53,389 Est. Cost $53.94 Unrealized —

WELL WELLTOWER INC 1.9%

Value ($000) $2,373 Shares 34,195 Est. Cost $54.11 Unrealized 0.0%

— ALPS ETF TR 1.6%

Value ($000) $2,065 Shares 236,595 Est. Cost $10.30 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.5%

Value ($000) $1,932 Shares 28,025 Est. Cost $68.94 Unrealized —

HYS PIMCO ETF TR 1.3%

Value ($000) $1,659 Shares 17,445 Est. Cost $100.42 Unrealized —

EPR EPR PPTYS 1.3%

Value ($000) $1,617 Shares 25,252 Est. Cost $65.42 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 1.2%

Value ($000) $1,559 Shares 8,784 Est. Cost $205.50 Unrealized —

— WISDOMTREE TR 1.2%

Value ($000) $1,550 Shares 61,806 Est. Cost $25.08 Unrealized —

PCY INVESCO EXCHNG TRADED FD TR 1.2%

Value ($000) $1,512 Shares 57,233 Est. Cost $26.98 Unrealized —

IDLV INVESCO EXCHNG TRADED FD TR 0.9%

Value ($000) $1,120 Shares 37,548 Est. Cost $29.83 Unrealized —

PFF ISHARES TR 0.8%

Value ($000) $1,070 Shares 31,255 Est. Cost $38.06 Unrealized —

HYD VANECK VECTORS ETF TR 0.8%

Value ($000) $1,045 Shares 17,122 Est. Cost $61.03 Unrealized —

BKLN INVESCO EXCHNG TRADED FD TR 0.8%

Value ($000) $989 Shares 45,424 Est. Cost $23.16 Unrealized —

MUB ISHARES TR 0.6%

Value ($000) $805 Shares 7,384 Est. Cost $110.73 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $780 Shares 4,946 Est. Cost $39.08 Unrealized +17.7%

QQQ INVESCO QQQ TR 0.6%

Value ($000) $779 Shares 5,051 Est. Cost $180.83 Unrealized —

PFFD GLOBAL X FDS 0.4%

Value ($000) $548 Shares 24,292 Est. Cost $22.56 Unrealized —

META FACEBOOK INC 0.4%

Value ($000) $471 Shares 3,593 Est. Cost $175.60 Unrealized -18.1%

PSK SPDR SERIES TRUST 0.4%

Value ($000) $466 Shares 11,785 Est. Cost $43.11 Unrealized —

EBND SPDR SERIES TRUST 0.3%

Value ($000) $434 Shares 16,373 Est. Cost $26.51 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $428 Shares 285 Est. Cost $72.78 Unrealized +14.2%

IVW ISHARES TR 0.3%

Value ($000) $407 Shares 2,704 Est. Cost $156.09 Unrealized —

IYH ISHARES TR 0.3%

Value ($000) $365 Shares 2,017 Est. Cost $176.20 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value ($000) $320 Shares 6,806 Est. Cost $51.12 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.2%

Value ($000) $301 Shares 6,737 Est. Cost $47.18 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.2%

Value ($000) $262 Shares 5,249 Est. Cost $49.91 Unrealized —

BAC BANK AMER CORP 0.2%

Value ($000) $247 Shares 10,034 Est. Cost $22.78 Unrealized +0.1%

HD HOME DEPOT INC 0.2%

Value ($000) $247 Shares 1,439 Est. Cost $141.67 Unrealized +6.2%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $232 Shares 2,541 Est. Cost $106.45 Unrealized —

— PIMCO CORPORATE INCOME STRAT 0.1%

Value ($000) $183 Shares 12,286 Est. Cost $16.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLRN	SPDR SER TR	653,174	$19,837	15.7%	$30.58	—	BLOMBERG BRC INV	78468R200
RFG	INVESCO EXCHANGE TRADED FD T	137,915	$18,165	14.4%	$165.29	—	S&P MDCP400 PR	46137V217
POWA	INVESCO EXCH TRD SLF IDX FD	251,852	$11,092	8.8%	$50.05	—	DEFENSIVE EQTY	46138J775
SCHA	SCHWAB STRATEGIC TR	164,831	$10,002	7.9%	$69.70	—	US SML CAP ETF	808524607
SCHV	SCHWAB STRATEGIC TR	199,491	$9,833	7.8%	$54.52	—	US LCAP VA ETF	808524409
SCHE	SCHWAB STRATEGIC TR	367,084	$8,637	6.8%	$27.70	—	EMRG MKTEQ ETF	808524706
MCD	MCDONALDS CORP	32,480	$5,767	4.6%	$137.67	+9.0%	COM	580135101
SCHC	SCHWAB STRATEGIC TR	196,173	$5,709	4.5%	$36.57	—	INTL SCEQT ETF	808524888
EELV	INVESCO EXCHNG TRADED FD TR	210,400	$4,787	3.8%	$24.81	—	S&P EMRNG MKTS	46138E297
SCHF	SCHWAB STRATEGIC TR	135,702	$3,847	3.0%	$33.87	—	INTL EQTY ETF	808524805
SLYG	SPDR SERIES TRUST	53,389	$2,880	2.3%	$53.94	—	S&P 600 SMCP GRW	78464A201
WELL	WELLTOWER INC	34,195	$2,373	1.9%	$54.11	0.0%	COM	95040Q104
—	ALPS ETF TR	236,595	$2,065	1.6%	$10.30	—	ALERIAN MLP	00162Q866
SCHG	SCHWAB STRATEGIC TR	28,025	$1,932	1.5%	$68.94	—	US LCAP GR ETF	808524300
HYS	PIMCO ETF TR	17,445	$1,659	1.3%	$100.42	—	0-5 HIGH YIELD	72201R783
EPR	EPR PPTYS	25,252	$1,617	1.3%	$65.42	—	COM SH BEN INT	26884U109
RSPH	INVESCO EXCHANGE TRADED FD T	8,784	$1,559	1.2%	$205.50	—	S&P500 EQL HLT	46137V332
—	WISDOMTREE TR	61,806	$1,550	1.2%	$25.08	—	FLOATNG RAT TREA	97717X628
PCY	INVESCO EXCHNG TRADED FD TR	57,233	$1,512	1.2%	$26.98	—	EMRNG MKT SVRG	46138E784
IDLV	INVESCO EXCHNG TRADED FD TR	37,548	$1,120	0.9%	$29.83	—	S&P INTL LOW	46138E230
PFF	ISHARES TR	31,255	$1,070	0.8%	$38.06	—	S&P US PFD STK	464288687
HYD	VANECK VECTORS ETF TR	17,122	$1,045	0.8%	$61.03	—	HIGH YLD MUN ETF	92189H409
BKLN	INVESCO EXCHNG TRADED FD TR	45,424	$989	0.8%	$23.16	—	SR LN ETF	46138G508
MUB	ISHARES TR	7,384	$805	0.6%	$110.73	—	NATIONAL MUN ETF	464288414
AAPL	APPLE INC	4,946	$780	0.6%	$39.08	+17.7%	COM	037833100
QQQ	INVESCO QQQ TR	5,051	$779	0.6%	$180.83	—	UNIT SER 1	46090E103
PFFD	GLOBAL X FDS	24,292	$548	0.4%	$22.56	—	US PFD ETF	37954Y657
META	FACEBOOK INC	3,593	$471	0.4%	$175.60	-18.1%	CL A	30303M102
PSK	SPDR SERIES TRUST	11,785	$466	0.4%	$43.11	—	WELLS FG PFD ETF	78464A292
EBND	SPDR SERIES TRUST	16,373	$434	0.3%	$26.51	—	BLOMBRG BRC EMRG	78464A391
AMZN	AMAZON COM INC	285	$428	0.3%	$72.78	+14.2%	COM	023135106
IVW	ISHARES TR	2,704	$407	0.3%	$156.09	—	S&P 500 GRWT ETF	464287309
IYH	ISHARES TR	2,017	$365	0.3%	$176.20	—	US HLTHCARE ETF	464287762
SCHD	SCHWAB STRATEGIC TR	6,806	$320	0.3%	$51.12	—	US DIVIDEND EQ	808524797
SRLN	SSGA ACTIVE ETF TR	6,737	$301	0.2%	$47.18	—	BLKSTN GSOSRLN	78467V608
SCHO	SCHWAB STRATEGIC TR	5,249	$262	0.2%	$49.91	—	SHT TM US TRES	808524862
BAC	BANK AMER CORP	10,034	$247	0.2%	$22.78	+0.1%	COM	060505104
HD	HOME DEPOT INC	1,439	$247	0.2%	$141.67	+6.2%	COM	437076102
RSP	INVESCO EXCHANGE TRADED FD T	2,541	$232	0.2%	$106.45	—	S&P500 EQL WGT	46137V357
—	PIMCO CORPORATE INCOME STRAT	12,286	$183	0.1%	$16.56	—	COM	72200U100