RAINEY & RANDALL WEALTH ADVISORS INC. Long-Term Concentrated

Location: Celebration, FL

CIK: 0001728355 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 18, 2019

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

Holdings (25)

IEF ISHARES TR 12.3%

Value $13.19M Shares 119,892 Share Price $110.02 Est. Cost/Share $107.18 Unrealized @ Report Date +2.7%

SCHM SCHWAB STRATEGIC TR 12.0%

Value $12.9M Shares 225,885 Share Price $57.09 * Est. Cost/Share $18.71 Unrealized @ Report Date +1.7%

SCHA SCHWAB STRATEGIC TR 11.2%

Value $12.07M Shares 168,862 Share Price $71.48 * Est. Cost/Share $17.26 Unrealized @ Report Date +3.5%

SCHV SCHWAB STRATEGIC TR 11.0%

Value $11.81M Shares 210,291 Share Price $56.14 * Est. Cost/Share $17.84 Unrealized @ Report Date +4.9%

SCHE SCHWAB STRATEGIC TR 10.9%

Value $11.7M Shares 446,030 Share Price $26.24 Est. Cost/Share $27.24 Unrealized @ Report Date -3.7%

IGIB ISHARES TR 8.6%

Value $9.185M Shares 161,286 Share Price $56.95 Est. Cost/Share $55.41 Unrealized @ Report Date +2.8%

MCD MCDONALDS CORP 6.8%

Value $7.268M Shares 35,001 Share Price $207.65 * Est. Cost/Share $139.92 Unrealized @ Report Date +27.7%

DBEF DBX ETF TR 5.4%

Value $5.811M Shares 183,846 Share Price $31.61 Est. Cost/Share $31.75 Unrealized @ Report Date -0.5%

EELV INVESCO EXCHNG TRADED FD TR 4.9%

Value $5.246M Shares 215,108 Share Price $24.39 Est. Cost/Share $24.73 Unrealized @ Report Date -1.4%

SCHC SCHWAB STRATEGIC TR 3.7%

Value $3.935M Shares 120,564 Share Price $32.64 Est. Cost/Share $36.35 Unrealized @ Report Date -10.2%

SCHG SCHWAB STRATEGIC TR 2.7%

Value $2.847M Shares 34,213 Share Price $83.21 * Est. Cost/Share $9.34 Unrealized @ Report Date +11.4%

SCHF SCHWAB STRATEGIC TR 2.0%

Value $2.194M Shares 68,371 Share Price $32.09 * Est. Cost/Share $17.03 Unrealized @ Report Date -5.8%

IDLV INVESCO EXCHNG TRADED FD TR 1.4%

Value $1.477M Shares 43,633 Share Price $33.85 Est. Cost/Share $31.14 Unrealized @ Report Date +8.7%

PFF ISHARES TR 1.1%

Value $1.153M Shares 31,295 Share Price $36.84 Est. Cost/Share $38.39 Unrealized @ Report Date -4.0%

SCHO SCHWAB STRATEGIC TR 1.0%

Value $1.041M Shares 20,581 Share Price $50.58 * Est. Cost/Share $25.02 Unrealized @ Report Date +1.1%

QQQ INVESCO QQQ TR 0.9%

Value $978K Shares 5,239 Share Price $186.68 Est. Cost/Share $178.42 Unrealized @ Report Date +4.7%

AAPL APPLE INC 0.9%

Value $974K Shares 4,923 Share Price $197.85 * Est. Cost/Share $39.08 Unrealized @ Report Date +21.4%

FNDC SCHWAB STRATEGIC TR 0.7%

Value $781K Shares 25,026 Share Price $31.21 Est. Cost/Share $30.59 Unrealized @ Report Date +2.1%

MUB ISHARES TR 0.7%

Value $725K Shares 6,408 Share Price $113.14 Est. Cost/Share $110.66 Unrealized @ Report Date +2.2%

IVW ISHARES TR 0.5%

Value $509K Shares 2,841 Share Price $179.16 * Est. Cost/Share $38.79 Unrealized @ Report Date +15.5%

IYH ISHARES TR 0.4%

Value $395K Shares 2,024 Share Price $195.16 * Est. Cost/Share $36.10 Unrealized @ Report Date +8.2%

SCHD SCHWAB STRATEGIC TR 0.3%

Value $372K Shares 7,012 Share Price $53.05 * Est. Cost/Share $16.44 Unrealized @ Report Date +7.6%

HD HOME DEPOT INC 0.3%

Value $302K Shares 1,452 Share Price $207.99 * Est. Cost/Share $141.67 Unrealized @ Report Date +25.4%

BAC BANK AMER CORP 0.3%

Value $292K Shares 10,059 Share Price $29.03 * Est. Cost/Share $22.78 Unrealized @ Report Date +8.6%

BYND BEYOND MEAT INC 0.2%

Value $228K Shares 1,420 Share Price $160.56 Est. Cost/Share $111.57 Unrealized @ Report Date +44.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEF	ISHARES TR	119,892	$13.19M	12.3%	$110.02	$107.18	+2.7%	BARCLAYS 7 10 YR	464287440
SCHM	SCHWAB STRATEGIC TR	225,885	$12.9M	12.0%	$57.09 *	$18.71	+1.7%	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	168,862	$12.07M	11.2%	$71.48 *	$17.26	+3.5%	US SML CAP ETF	808524607
SCHV	SCHWAB STRATEGIC TR	210,291	$11.81M	11.0%	$56.14 *	$17.84	+4.9%	US LCAP VA ETF	808524409
SCHE	SCHWAB STRATEGIC TR	446,030	$11.7M	10.9%	$26.24	$27.24	-3.7%	EMRG MKTEQ ETF	808524706
IGIB	ISHARES TR	161,286	$9.185M	8.6%	$56.95	$55.41	+2.8%	INTRM TR CRP ETF	464288638
MCD	MCDONALDS CORP	35,001	$7.268M	6.8%	$207.65 *	$139.92	+27.7%	COM	580135101
DBEF	DBX ETF TR	183,846	$5.811M	5.4%	$31.61	$31.75	-0.5%	XTRACK MSCI EAFE	233051200
EELV	INVESCO EXCHNG TRADED FD TR	215,108	$5.246M	4.9%	$24.39	$24.73	-1.4%	S&P EMRNG MKTS	46138E297
SCHC	SCHWAB STRATEGIC TR	120,564	$3.935M	3.7%	$32.64	$36.35	-10.2%	INTL SCEQT ETF	808524888
SCHG	SCHWAB STRATEGIC TR	34,213	$2.847M	2.7%	$83.21 *	$9.34	+11.4%	US LCAP GR ETF	808524300
SCHF	SCHWAB STRATEGIC TR	68,371	$2.194M	2.0%	$32.09 *	$17.03	-5.8%	INTL EQTY ETF	808524805
IDLV	INVESCO EXCHNG TRADED FD TR	43,633	$1.477M	1.4%	$33.85	$31.14	+8.7%	S&P INTL LOW	46138E230
PFF	ISHARES TR	31,295	$1.153M	1.1%	$36.84	$38.39	-4.0%	PFD AND INCM SEC	464288687
SCHO	SCHWAB STRATEGIC TR	20,581	$1.041M	1.0%	$50.58 *	$25.02	+1.1%	SHT TM US TRES	808524862
QQQ	INVESCO QQQ TR	5,239	$978K	0.9%	$186.68	$178.42	+4.7%	UNIT SER 1	46090E103
AAPL	APPLE INC	4,923	$974K	0.9%	$197.85 *	$39.08	+21.4%	COM	037833100
FNDC	SCHWAB STRATEGIC TR	25,026	$781K	0.7%	$31.21	$30.59	+2.1%	SCHWB FDT INT SC	808524748
MUB	ISHARES TR	6,408	$725K	0.7%	$113.14	$110.66	+2.2%	NATIONAL MUN ETF	464288414
IVW	ISHARES TR	2,841	$509K	0.5%	$179.16 *	$38.79	+15.5%	S&P 500 GRWT ETF	464287309
IYH	ISHARES TR	2,024	$395K	0.4%	$195.16 *	$36.10	+8.2%	US HLTHCARE ETF	464287762
SCHD	SCHWAB STRATEGIC TR	7,012	$372K	0.3%	$53.05 *	$16.44	+7.6%	US DIVIDEND EQ	808524797
HD	HOME DEPOT INC	1,452	$302K	0.3%	$207.99 *	$141.67	+25.4%	COM	437076102
BAC	BANK AMER CORP	10,059	$292K	0.3%	$29.03 *	$22.78	+8.6%	COM	060505104
BYND	BEYOND MEAT INC	1,420	$228K	0.2%	$160.56	$111.57	+44.0%	COM	08862E109