RAINEY & RANDALL INVESTMENT MANAGEMENT INC. Long-Term Concentrated

CIK: 0001728355 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 24, 2019

Total Value ($000): $142,369 (100.0% shares, 0.0% debt)

Holdings (41)

RFG INVESCO EXCHANGE TRADED FD T 14.8%

Value ($000) $21,009 Shares 138,951 Est. Cost $165.29 Unrealized —

FLRN SPDR SER TR 14.4%

Value ($000) $20,537 Shares 668,957 Est. Cost $30.58 Unrealized —

POWA INVESCO EXCH TRD SLF IDX FD 9.0%

Value ($000) $12,757 Shares 255,436 Est. Cost $50.05 Unrealized —

SCHA SCHWAB STRATEGIC TR 8.1%

Value ($000) $11,597 Shares 165,837 Est. Cost $69.70 Unrealized —

SCHV SCHWAB STRATEGIC TR 8.0%

Value ($000) $11,457 Shares 209,302 Est. Cost $54.53 Unrealized —

SCHE SCHWAB STRATEGIC TR 6.9%

Value ($000) $9,777 Shares 375,890 Est. Cost $27.66 Unrealized —

SCHC SCHWAB STRATEGIC TR 4.5%

Value ($000) $6,386 Shares 198,011 Est. Cost $36.57 Unrealized —

MCD MCDONALDS CORP 4.3%

Value ($000) $6,182 Shares 32,553 Est. Cost $137.67 Unrealized +12.3%

EELV INVESCO EXCHNG TRADED FD TR 3.6%

Value ($000) $5,153 Shares 214,244 Est. Cost $24.79 Unrealized —

SCHF SCHWAB STRATEGIC TR 3.1%

Value ($000) $4,350 Shares 138,939 Est. Cost $33.81 Unrealized —

SLYG SPDR SERIES TRUST 2.8%

Value ($000) $3,929 Shares 65,814 Est. Cost $55.03 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.9%

Value ($000) $2,697 Shares 33,958 Est. Cost $70.77 Unrealized —

WELL WELLTOWER INC 1.9%

Value ($000) $2,654 Shares 34,202 Est. Cost $54.11 Unrealized +11.4%

— ALPS ETF TR 1.7%

Value ($000) $2,375 Shares 236,764 Est. Cost $10.30 Unrealized —

EPR EPR PPTYS 1.4%

Value ($000) $1,943 Shares 25,262 Est. Cost $65.42 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 1.4%

Value ($000) $1,937 Shares 9,816 Est. Cost $204.64 Unrealized —

HYS PIMCO ETF TR 1.3%

Value ($000) $1,833 Shares 18,293 Est. Cost $100.41 Unrealized —

PCY INVESCO EXCHNG TRADED FD TR 1.1%

Value ($000) $1,604 Shares 57,303 Est. Cost $26.98 Unrealized —

— WISDOMTREE TR 1.0%

Value ($000) $1,484 Shares 59,175 Est. Cost $25.08 Unrealized —

IDLV INVESCO EXCHNG TRADED FD TR 1.0%

Value ($000) $1,447 Shares 44,085 Est. Cost $30.27 Unrealized —

PFF ISHARES TR 0.8%

Value ($000) $1,142 Shares 31,255 Est. Cost $38.06 Unrealized —

HYD VANECK VECTORS ETF TR 0.7%

Value ($000) $1,046 Shares 16,659 Est. Cost $61.03 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value ($000) $941 Shares 5,236 Est. Cost $180.79 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $937 Shares 4,930 Est. Cost $39.08 Unrealized +3.5%

FNDC SCHWAB STRATEGIC TR 0.5%

Value ($000) $762 Shares 24,541 Est. Cost $31.05 Unrealized —

MUB ISHARES TR 0.5%

Value ($000) $712 Shares 6,404 Est. Cost $110.73 Unrealized —

META FACEBOOK INC 0.4%

Value ($000) $596 Shares 3,577 Est. Cost $175.60 Unrealized -10.1%

PFFD GLOBAL X FDS 0.4%

Value ($000) $584 Shares 24,292 Est. Cost $22.56 Unrealized —

PSK SPDR SERIES TRUST 0.4%

Value ($000) $503 Shares 11,785 Est. Cost $43.11 Unrealized —

IVW ISHARES TR 0.3%

Value ($000) $466 Shares 2,704 Est. Cost $156.09 Unrealized —

EBND SPDR SERIES TRUST 0.3%

Value ($000) $441 Shares 16,373 Est. Cost $26.51 Unrealized —

IYH ISHARES TR 0.3%

Value ($000) $392 Shares 2,023 Est. Cost $176.20 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $372 Shares 209 Est. Cost $72.78 Unrealized +14.3%

SCHD SCHWAB STRATEGIC TR 0.3%

Value ($000) $367 Shares 7,012 Est. Cost $51.16 Unrealized —

IGIB ISHARES TR 0.3%

Value ($000) $365 Shares 6,617 Est. Cost $55.16 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.2%

Value ($000) $354 Shares 7,054 Est. Cost $49.98 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $277 Shares 1,446 Est. Cost $141.67 Unrealized +9.2%

BAC BANK AMER CORP 0.2%

Value ($000) $277 Shares 10,034 Est. Cost $22.78 Unrealized +4.9%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $265 Shares 2,533 Est. Cost $106.45 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $246 Shares 1,347 Est. Cost $182.63 Unrealized —

— PIMCO CORPORATE INCOME STRAT 0.2%

Value ($000) $216 Shares 12,544 Est. Cost $16.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RFG	INVESCO EXCHANGE TRADED FD T	138,951	$21,009	14.8%	$165.29	—	S&P MDCP400 PR	46137V217
FLRN	SPDR SER TR	668,957	$20,537	14.4%	$30.58	—	BLOMBERG BRC INV	78468R200
POWA	INVESCO EXCH TRD SLF IDX FD	255,436	$12,757	9.0%	$50.05	—	DEFENSIVE EQTY	46138J775
SCHA	SCHWAB STRATEGIC TR	165,837	$11,597	8.1%	$69.70	—	US SML CAP ETF	808524607
SCHV	SCHWAB STRATEGIC TR	209,302	$11,457	8.0%	$54.53	—	US LCAP VA ETF	808524409
SCHE	SCHWAB STRATEGIC TR	375,890	$9,777	6.9%	$27.66	—	EMRG MKTEQ ETF	808524706
SCHC	SCHWAB STRATEGIC TR	198,011	$6,386	4.5%	$36.57	—	INTL SCEQT ETF	808524888
MCD	MCDONALDS CORP	32,553	$6,182	4.3%	$137.67	+12.3%	COM	580135101
EELV	INVESCO EXCHNG TRADED FD TR	214,244	$5,153	3.6%	$24.79	—	S&P EMRNG MKTS	46138E297
SCHF	SCHWAB STRATEGIC TR	138,939	$4,350	3.1%	$33.81	—	INTL EQTY ETF	808524805
SLYG	SPDR SERIES TRUST	65,814	$3,929	2.8%	$55.03	—	S&P 600 SMCP GRW	78464A201
SCHG	SCHWAB STRATEGIC TR	33,958	$2,697	1.9%	$70.77	—	US LCAP GR ETF	808524300
WELL	WELLTOWER INC	34,202	$2,654	1.9%	$54.11	+11.4%	COM	95040Q104
—	ALPS ETF TR	236,764	$2,375	1.7%	$10.30	—	ALERIAN MLP	00162Q866
EPR	EPR PPTYS	25,262	$1,943	1.4%	$65.42	—	COM SH BEN INT	26884U109
RSPH	INVESCO EXCHANGE TRADED FD T	9,816	$1,937	1.4%	$204.64	—	S&P500 EQL HLT	46137V332
HYS	PIMCO ETF TR	18,293	$1,833	1.3%	$100.41	—	0-5 HIGH YIELD	72201R783
PCY	INVESCO EXCHNG TRADED FD TR	57,303	$1,604	1.1%	$26.98	—	EMRNG MKT SVRG	46138E784
—	WISDOMTREE TR	59,175	$1,484	1.0%	$25.08	—	FLOATNG RAT TREA	97717X628
IDLV	INVESCO EXCHNG TRADED FD TR	44,085	$1,447	1.0%	$30.27	—	S&P INTL LOW	46138E230
PFF	ISHARES TR	31,255	$1,142	0.8%	$38.06	—	PFD AND INCM SEC	464288687
HYD	VANECK VECTORS ETF TR	16,659	$1,046	0.7%	$61.03	—	HIGH YLD MUN ETF	92189H409
QQQ	INVESCO QQQ TR	5,236	$941	0.7%	$180.79	—	UNIT SER 1	46090E103
AAPL	APPLE INC	4,930	$937	0.7%	$39.08	+3.5%	COM	037833100
FNDC	SCHWAB STRATEGIC TR	24,541	$762	0.5%	$31.05	—	SCHWB FDT INT SC	808524748
MUB	ISHARES TR	6,404	$712	0.5%	$110.73	—	NATIONAL MUN ETF	464288414
META	FACEBOOK INC	3,577	$596	0.4%	$175.60	-10.1%	CL A	30303M102
PFFD	GLOBAL X FDS	24,292	$584	0.4%	$22.56	—	US PFD ETF	37954Y657
PSK	SPDR SERIES TRUST	11,785	$503	0.4%	$43.11	—	WELLS FG PFD ETF	78464A292
IVW	ISHARES TR	2,704	$466	0.3%	$156.09	—	S&P 500 GRWT ETF	464287309
EBND	SPDR SERIES TRUST	16,373	$441	0.3%	$26.51	—	BLOMBRG BRC EMRG	78464A391
IYH	ISHARES TR	2,023	$392	0.3%	$176.20	—	US HLTHCARE ETF	464287762
AMZN	AMAZON COM INC	209	$372	0.3%	$72.78	+14.3%	COM	023135106
SCHD	SCHWAB STRATEGIC TR	7,012	$367	0.3%	$51.16	—	US DIVIDEND EQ	808524797
IGIB	ISHARES TR	6,617	$365	0.3%	$55.16	—	INTRM TR CRP ETF	464288638
SCHO	SCHWAB STRATEGIC TR	7,054	$354	0.2%	$49.98	—	SHT TM US TRES	808524862
HD	HOME DEPOT INC	1,446	$277	0.2%	$141.67	+9.2%	COM	437076102
BAC	BANK AMER CORP	10,034	$277	0.2%	$22.78	+4.9%	COM	060505104
RSP	INVESCO EXCHANGE TRADED FD T	2,533	$265	0.2%	$106.45	—	S&P500 EQL WGT	46137V357
BABA	ALIBABA GROUP HLDG LTD	1,347	$246	0.2%	$182.63	—	SPONSORED ADS	01609W102
—	PIMCO CORPORATE INCOME STRAT	12,544	$216	0.2%	$16.57	—	COM	72200U100