RAINEY & RANDALL INVESTMENT MANAGEMENT INC. Long-Term Concentrated

CIK: 0001728355 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 18, 2019

Total Value ($000): $107,379 (100.0% shares, 0.0% debt)

Holdings (25)

IEF ISHARES TR 12.3%

Value ($000) $13,190 Shares 119,892 Est. Cost $110.02 Unrealized —

SCHM SCHWAB STRATEGIC TR 12.0%

Value ($000) $12,896 Shares 225,885 Est. Cost $57.09 Unrealized —

SCHA SCHWAB STRATEGIC TR 11.2%

Value ($000) $12,070 Shares 168,862 Est. Cost $69.73 Unrealized —

SCHV SCHWAB STRATEGIC TR 11.0%

Value ($000) $11,806 Shares 210,291 Est. Cost $54.53 Unrealized —

SCHE SCHWAB STRATEGIC TR 10.9%

Value ($000) $11,704 Shares 446,030 Est. Cost $27.44 Unrealized —

IGIB ISHARES TR 8.6%

Value ($000) $9,185 Shares 161,286 Est. Cost $56.88 Unrealized —

MCD MCDONALDS CORP 6.8%

Value ($000) $7,268 Shares 35,001 Est. Cost $139.92 Unrealized +21.3%

DBEF DBX ETF TR 5.4%

Value ($000) $5,811 Shares 183,846 Est. Cost $31.61 Unrealized —

EELV INVESCO EXCHNG TRADED FD TR 4.9%

Value ($000) $5,246 Shares 215,108 Est. Cost $24.79 Unrealized —

SCHC SCHWAB STRATEGIC TR 3.7%

Value ($000) $3,935 Shares 120,564 Est. Cost $36.57 Unrealized —

SCHG SCHWAB STRATEGIC TR 2.7%

Value ($000) $2,847 Shares 34,213 Est. Cost $70.77 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.0%

Value ($000) $2,194 Shares 68,371 Est. Cost $33.81 Unrealized —

IDLV INVESCO EXCHNG TRADED FD TR 1.4%

Value ($000) $1,477 Shares 43,633 Est. Cost $30.27 Unrealized —

PFF ISHARES TR 1.1%

Value ($000) $1,153 Shares 31,295 Est. Cost $38.06 Unrealized —

SCHO SCHWAB STRATEGIC TR 1.0%

Value ($000) $1,041 Shares 20,581 Est. Cost $50.38 Unrealized —

QQQ INVESCO QQQ TR 0.9%

Value ($000) $978 Shares 5,239 Est. Cost $180.79 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $974 Shares 4,923 Est. Cost $39.08 Unrealized +19.3%

FNDC SCHWAB STRATEGIC TR 0.7%

Value ($000) $781 Shares 25,026 Est. Cost $31.05 Unrealized —

MUB ISHARES TR 0.7%

Value ($000) $725 Shares 6,408 Est. Cost $110.73 Unrealized —

IVW ISHARES TR 0.5%

Value ($000) $509 Shares 2,841 Est. Cost $157.20 Unrealized —

IYH ISHARES TR 0.4%

Value ($000) $395 Shares 2,024 Est. Cost $176.20 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value ($000) $372 Shares 7,012 Est. Cost $51.16 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $302 Shares 1,452 Est. Cost $141.67 Unrealized +19.7%

BAC BANK AMER CORP 0.3%

Value ($000) $292 Shares 10,059 Est. Cost $22.78 Unrealized +7.5%

BYND BEYOND MEAT INC 0.2%

Value ($000) $228 Shares 1,420 Est. Cost $111.57 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEF	ISHARES TR	119,892	$13,190	12.3%	$110.02	—	BARCLAYS 7 10 YR	464287440
SCHM	SCHWAB STRATEGIC TR	225,885	$12,896	12.0%	$57.09	—	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	168,862	$12,070	11.2%	$69.73	—	US SML CAP ETF	808524607
SCHV	SCHWAB STRATEGIC TR	210,291	$11,806	11.0%	$54.53	—	US LCAP VA ETF	808524409
SCHE	SCHWAB STRATEGIC TR	446,030	$11,704	10.9%	$27.44	—	EMRG MKTEQ ETF	808524706
IGIB	ISHARES TR	161,286	$9,185	8.6%	$56.88	—	INTRM TR CRP ETF	464288638
MCD	MCDONALDS CORP	35,001	$7,268	6.8%	$139.92	+21.3%	COM	580135101
DBEF	DBX ETF TR	183,846	$5,811	5.4%	$31.61	—	XTRACK MSCI EAFE	233051200
EELV	INVESCO EXCHNG TRADED FD TR	215,108	$5,246	4.9%	$24.79	—	S&P EMRNG MKTS	46138E297
SCHC	SCHWAB STRATEGIC TR	120,564	$3,935	3.7%	$36.57	—	INTL SCEQT ETF	808524888
SCHG	SCHWAB STRATEGIC TR	34,213	$2,847	2.7%	$70.77	—	US LCAP GR ETF	808524300
SCHF	SCHWAB STRATEGIC TR	68,371	$2,194	2.0%	$33.81	—	INTL EQTY ETF	808524805
IDLV	INVESCO EXCHNG TRADED FD TR	43,633	$1,477	1.4%	$30.27	—	S&P INTL LOW	46138E230
PFF	ISHARES TR	31,295	$1,153	1.1%	$38.06	—	PFD AND INCM SEC	464288687
SCHO	SCHWAB STRATEGIC TR	20,581	$1,041	1.0%	$50.38	—	SHT TM US TRES	808524862
QQQ	INVESCO QQQ TR	5,239	$978	0.9%	$180.79	—	UNIT SER 1	46090E103
AAPL	APPLE INC	4,923	$974	0.9%	$39.08	+19.3%	COM	037833100
FNDC	SCHWAB STRATEGIC TR	25,026	$781	0.7%	$31.05	—	SCHWB FDT INT SC	808524748
MUB	ISHARES TR	6,408	$725	0.7%	$110.73	—	NATIONAL MUN ETF	464288414
IVW	ISHARES TR	2,841	$509	0.5%	$157.20	—	S&P 500 GRWT ETF	464287309
IYH	ISHARES TR	2,024	$395	0.4%	$176.20	—	US HLTHCARE ETF	464287762
SCHD	SCHWAB STRATEGIC TR	7,012	$372	0.3%	$51.16	—	US DIVIDEND EQ	808524797
HD	HOME DEPOT INC	1,452	$302	0.3%	$141.67	+19.7%	COM	437076102
BAC	BANK AMER CORP	10,059	$292	0.3%	$22.78	+7.5%	COM	060505104
BYND	BEYOND MEAT INC	1,420	$228	0.2%	$111.57	0.0%	COM	08862E109