RAINEY & RANDALL INVESTMENT MANAGEMENT INC. Long-Term Concentrated

CIK: 0001728355 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 15, 2019

Total Value ($000): $100,630 (100.0% shares, 0.0% debt)

Holdings (21)

IEF ISHARES TR 13.6%

Value ($000) $13,708 Shares 121,884 Est. Cost $110.06 Unrealized —

SCHM SCHWAB STRATEGIC TR 13.3%

Value ($000) $13,404 Shares 237,075 Est. Cost $57.06 Unrealized —

SCHV SCHWAB STRATEGIC TR 11.9%

Value ($000) $11,952 Shares 210,683 Est. Cost $54.53 Unrealized —

SCHA SCHWAB STRATEGIC TR 11.7%

Value ($000) $11,732 Shares 168,248 Est. Cost $69.73 Unrealized —

SCHE SCHWAB STRATEGIC TR 11.1%

Value ($000) $11,219 Shares 446,457 Est. Cost $27.44 Unrealized —

IGIB ISHARES TR 9.6%

Value ($000) $9,698 Shares 167,433 Est. Cost $56.91 Unrealized —

MCD MCDONALDS CORP 7.5%

Value ($000) $7,520 Shares 35,023 Est. Cost $139.92 Unrealized +32.0%

DBEF DBX ETF TR 6.9%

Value ($000) $6,903 Shares 213,437 Est. Cost $31.71 Unrealized —

SCHC SCHWAB STRATEGIC TR 3.2%

Value ($000) $3,182 Shares 100,078 Est. Cost $36.57 Unrealized —

SCHG SCHWAB STRATEGIC TR 2.9%

Value ($000) $2,901 Shares 34,531 Est. Cost $70.77 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.6%

Value ($000) $1,637 Shares 51,378 Est. Cost $33.81 Unrealized —

PFF ISHARES TR 1.2%

Value ($000) $1,177 Shares 31,352 Est. Cost $38.06 Unrealized —

SCHO SCHWAB STRATEGIC TR 1.1%

Value ($000) $1,073 Shares 21,212 Est. Cost $50.38 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $1,055 Shares 4,712 Est. Cost $39.08 Unrealized +28.5%

MUB ISHARES TR 0.8%

Value ($000) $819 Shares 7,182 Est. Cost $111.08 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.7%

Value ($000) $690 Shares 22,452 Est. Cost $31.05 Unrealized —

IVW ISHARES TR 0.5%

Value ($000) $511 Shares 2,841 Est. Cost $157.20 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.4%

Value ($000) $424 Shares 7,736 Est. Cost $51.50 Unrealized —

IYH ISHARES TR 0.4%

Value ($000) $383 Shares 2,024 Est. Cost $176.20 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $338 Shares 1,457 Est. Cost $141.67 Unrealized +32.1%

BAC BANK AMER CORP 0.3%

Value ($000) $304 Shares 10,415 Est. Cost $22.84 Unrealized +7.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEF	ISHARES TR	121,884	$13,708	13.6%	$110.06	—	BARCLAYS 7 10 YR	464287440
SCHM	SCHWAB STRATEGIC TR	237,075	$13,404	13.3%	$57.06	—	US MID-CAP ETF	808524508
SCHV	SCHWAB STRATEGIC TR	210,683	$11,952	11.9%	$54.53	—	US LCAP VA ETF	808524409
SCHA	SCHWAB STRATEGIC TR	168,248	$11,732	11.7%	$69.73	—	US SML CAP ETF	808524607
SCHE	SCHWAB STRATEGIC TR	446,457	$11,219	11.1%	$27.44	—	EMRG MKTEQ ETF	808524706
IGIB	ISHARES TR	167,433	$9,698	9.6%	$56.91	—	INTRM TR CRP ETF	464288638
MCD	MCDONALDS CORP	35,023	$7,520	7.5%	$139.92	+32.0%	COM	580135101
DBEF	DBX ETF TR	213,437	$6,903	6.9%	$31.71	—	XTRACK MSCI EAFE	233051200
SCHC	SCHWAB STRATEGIC TR	100,078	$3,182	3.2%	$36.57	—	INTL SCEQT ETF	808524888
SCHG	SCHWAB STRATEGIC TR	34,531	$2,901	2.9%	$70.77	—	US LCAP GR ETF	808524300
SCHF	SCHWAB STRATEGIC TR	51,378	$1,637	1.6%	$33.81	—	INTL EQTY ETF	808524805
PFF	ISHARES TR	31,352	$1,177	1.2%	$38.06	—	PFD AND INCM SEC	464288687
SCHO	SCHWAB STRATEGIC TR	21,212	$1,073	1.1%	$50.38	—	SHT TM US TRES	808524862
AAPL	APPLE INC	4,712	$1,055	1.0%	$39.08	+28.5%	COM	037833100
MUB	ISHARES TR	7,182	$819	0.8%	$111.08	—	NATIONAL MUN ETF	464288414
FNDC	SCHWAB STRATEGIC TR	22,452	$690	0.7%	$31.05	—	SCHWB FDT INT SC	808524748
IVW	ISHARES TR	2,841	$511	0.5%	$157.20	—	S&P 500 GRWT ETF	464287309
SCHD	SCHWAB STRATEGIC TR	7,736	$424	0.4%	$51.50	—	US DIVIDEND EQ	808524797
IYH	ISHARES TR	2,024	$383	0.4%	$176.20	—	US HLTHCARE ETF	464287762
HD	HOME DEPOT INC	1,457	$338	0.3%	$141.67	+32.1%	COM	437076102
BAC	BANK AMER CORP	10,415	$304	0.3%	$22.84	+7.6%	COM	060505104