RAINEY & RANDALL WEALTH ADVISORS INC. Long-Term Concentrated

Location: Celebration, FL

CIK: 0001728355 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 24, 2019

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

Holdings (41)

RFG INVESCO EXCHANGE TRADED FD T 14.8%
Value $21.01M Shares 138,951 Share Price $151.20 * Est. Cost/Share $33.14 Unrealized @ Report Date -8.7%
FLRN SPDR SER TR 14.4%
Value $20.54M Shares 668,957 Share Price $30.70 Est. Cost/Share $30.68 Unrealized @ Report Date +0.1%
POWA INVESCO EXCH TRD SLF IDX FD 9.0%
Value $12.76M Shares 255,436 Share Price $49.94 Est. Cost/Share $48.73 Unrealized @ Report Date +2.5%
SCHA SCHWAB STRATEGIC TR 8.1%
Value $11.6M Shares 165,837 Share Price $69.93 * Est. Cost/Share $17.25 Unrealized @ Report Date +1.3%
SCHV SCHWAB STRATEGIC TR 8.0%
Value $11.46M Shares 209,302 Share Price $54.74 * Est. Cost/Share $17.84 Unrealized @ Report Date +2.3%
SCHE SCHWAB STRATEGIC TR 6.9%
Value $9.777M Shares 375,890 Share Price $26.01 Est. Cost/Share $27.49 Unrealized @ Report Date -5.4%
SCHC SCHWAB STRATEGIC TR 4.5%
Value $6.386M Shares 198,011 Share Price $32.25 Est. Cost/Share $36.35 Unrealized @ Report Date -11.3%
MCD MCDONALDS CORP 4.3%
Value $6.182M Shares 32,553 Share Price $189.91 * Est. Cost/Share $137.67 Unrealized @ Report Date +18.0%
EELV INVESCO EXCHNG TRADED FD TR 3.6%
Value $5.153M Shares 214,244 Share Price $24.05 Est. Cost/Share $24.73 Unrealized @ Report Date -2.7%
SCHF SCHWAB STRATEGIC TR 3.1%
Value $4.35M Shares 138,939 Share Price $31.31 * Est. Cost/Share $17.03 Unrealized @ Report Date -8.1%
SLYG SPDR SERIES TRUST 2.8%
Value $3.929M Shares 65,814 Share Price $59.70 Est. Cost/Share $59.47 Unrealized @ Report Date +0.4%
SCHG SCHWAB STRATEGIC TR 1.9%
Value $2.697M Shares 33,958 Share Price $79.42 * Est. Cost/Share $9.34 Unrealized @ Report Date +6.3%
WELL WELLTOWER INC 1.9%
Value $2.654M Shares 34,202 Share Price $77.60 * Est. Cost/Share $54.11 Unrealized @ Report Date +16.0%
— ALPS ETF TR 1.7%
Value $2.375M Shares 236,764 Share Price $10.03 Est. Cost/Share $10.30 Unrealized @ Report Date —
EPR EPR PPTYS 1.4%
Value $1.943M Shares 25,262 Share Price $76.91 Est. Cost/Share $65.42 Unrealized @ Report Date —
RSPH INVESCO EXCHANGE TRADED FD T 1.4%
Value $1.937M Shares 9,816 Share Price $197.33 * Est. Cost/Share $19.53 Unrealized @ Report Date +1.0%
HYS PIMCO ETF TR 1.3%
Value $1.833M Shares 18,293 Share Price $100.20 Est. Cost/Share $100.71 Unrealized @ Report Date -0.5%
PCY INVESCO EXCHNG TRADED FD TR 1.1%
Value $1.604M Shares 57,303 Share Price $27.99 Est. Cost/Share $26.96 Unrealized @ Report Date +3.9%
— WISDOMTREE TR 1.0%
Value $1.484M Shares 59,175 Share Price $25.08 Est. Cost/Share $25.08 Unrealized @ Report Date —
IDLV INVESCO EXCHNG TRADED FD TR 1.0%
Value $1.447M Shares 44,085 Share Price $32.82 Est. Cost/Share $31.14 Unrealized @ Report Date +5.4%
PFF ISHARES TR 0.8%
Value $1.142M Shares 31,255 Share Price $36.54 Est. Cost/Share $38.39 Unrealized @ Report Date -4.8%
HYD VANECK VECTORS ETF TR 0.7%
Value $1.046M Shares 16,659 Share Price $62.79 Est. Cost/Share $60.93 Unrealized @ Report Date +3.0%
QQQ INVESCO QQQ TR 0.7%
Value $941K Shares 5,236 Share Price $179.72 Est. Cost/Share $178.42 Unrealized @ Report Date +0.7%
AAPL APPLE INC 0.7%
Value $937K Shares 4,930 Share Price $190.06 * Est. Cost/Share $39.08 Unrealized @ Report Date +16.0%
FNDC SCHWAB STRATEGIC TR 0.5%
Value $762K Shares 24,541 Share Price $31.05 Est. Cost/Share $30.58 Unrealized @ Report Date +1.6%
MUB ISHARES TR 0.5%
Value $712K Shares 6,404 Share Price $111.18 Est. Cost/Share $110.66 Unrealized @ Report Date +0.5%
META FACEBOOK INC 0.4%
Value $596K Shares 3,577 Share Price $166.62 Est. Cost/Share $175.60 Unrealized @ Report Date -5.7%
PFFD GLOBAL X FDS 0.4%
Value $584K Shares 24,292 Share Price $24.04 Est. Cost/Share $23.15 Unrealized @ Report Date +3.9%
PSK SPDR SERIES TRUST 0.4%
Value $503K Shares 11,785 Share Price $42.68 Est. Cost/Share $43.52 Unrealized @ Report Date -1.9%
IVW ISHARES TR 0.3%
Value $466K Shares 2,704 Share Price $172.34 * Est. Cost/Share $38.52 Unrealized @ Report Date +11.8%
EBND SPDR SERIES TRUST 0.3%
Value $441K Shares 16,373 Share Price $26.93 Est. Cost/Share $26.24 Unrealized @ Report Date +2.6%
IYH ISHARES TR 0.3%
Value $392K Shares 2,023 Share Price $193.77 * Est. Cost/Share $36.10 Unrealized @ Report Date +7.4%
AMZN AMAZON COM INC 0.3%
Value $372K Shares 209 Share Price $1779.90 * Est. Cost/Share $72.78 Unrealized @ Report Date +22.3%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $367K Shares 7,012 Share Price $52.34 * Est. Cost/Share $16.44 Unrealized @ Report Date +6.0%
IGIB ISHARES TR 0.3%
Value $365K Shares 6,617 Share Price $55.16 Est. Cost/Share $53.76 Unrealized @ Report Date +2.6%
SCHO SCHWAB STRATEGIC TR 0.2%
Value $354K Shares 7,054 Share Price $50.18 * Est. Cost/Share $24.84 Unrealized @ Report Date +1.0%
HD HOME DEPOT INC 0.2%
Value $277K Shares 1,446 Share Price $191.56 * Est. Cost/Share $141.67 Unrealized @ Report Date +14.9%
BAC BANK AMER CORP 0.2%
Value $277K Shares 10,034 Share Price $27.61 * Est. Cost/Share $22.78 Unrealized @ Report Date +2.7%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $265K Shares 2,533 Share Price $104.62 Est. Cost/Share $105.44 Unrealized @ Report Date -0.9%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $246K Shares 1,347 Share Price $182.63 Est. Cost/Share $168.19 Unrealized @ Report Date +8.5%
— PIMCO CORPORATE INCOME STRAT 0.2%
Value $216K Shares 12,544 Share Price $17.22 Est. Cost/Share $16.57 Unrealized @ Report Date —