RAINEY & RANDALL INVESTMENT MANAGEMENT INC. Long-Term Concentrated

CIK: 0001728355 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 23, 2020

Total Value ($000): $113,260 (100.0% shares, 0.0% debt)

Holdings (26)

SCHM SCHWAB STRATEGIC TR 13.0%

Value ($000) $14,765 Shares 245,466 Est. Cost $57.17 Unrealized —

IEF ISHARES TR 11.7%

Value ($000) $13,278 Shares 120,468 Est. Cost $110.06 Unrealized —

SCHV SCHWAB STRATEGIC TR 11.2%

Value ($000) $12,712 Shares 211,449 Est. Cost $54.53 Unrealized —

SCHA SCHWAB STRATEGIC TR 11.1%

Value ($000) $12,625 Shares 166,912 Est. Cost $69.73 Unrealized —

SCHE SCHWAB STRATEGIC TR 10.8%

Value ($000) $12,201 Shares 445,783 Est. Cost $27.44 Unrealized —

IGIB ISHARES TR 8.5%

Value ($000) $9,574 Shares 165,134 Est. Cost $56.91 Unrealized —

DBEF DBX ETF TR 6.6%

Value ($000) $7,441 Shares 220,268 Est. Cost $31.77 Unrealized —

MCD MCDONALDS CORP 5.8%

Value ($000) $6,602 Shares 33,408 Est. Cost $139.92 Unrealized +22.9%

EELV INVESCO EXCHNG TRADED FD TR 4.5%

Value ($000) $5,139 Shares 214,130 Est. Cost $24.00 Unrealized —

SCHG SCHWAB STRATEGIC TR 3.0%

Value ($000) $3,433 Shares 36,948 Est. Cost $72.22 Unrealized —

SCHC SCHWAB STRATEGIC TR 2.8%

Value ($000) $3,217 Shares 92,842 Est. Cost $36.57 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.5%

Value ($000) $1,644 Shares 48,896 Est. Cost $33.81 Unrealized —

IDLV INVESCO EXCHNG TRADED FD TR 1.3%

Value ($000) $1,459 Shares 42,762 Est. Cost $34.12 Unrealized —

SCHO SCHWAB STRATEGIC TR 1.1%

Value ($000) $1,287 Shares 25,494 Est. Cost $50.40 Unrealized —

AAPL APPLE INC 1.1%

Value ($000) $1,264 Shares 4,304 Est. Cost $39.08 Unrealized +58.7%

LQD ISHARES TR 0.9%

Value ($000) $1,004 Shares 7,844 Est. Cost $128.00 Unrealized —

PFF ISHARES TR 0.8%

Value ($000) $932 Shares 24,792 Est. Cost $38.06 Unrealized —

QQQ INVESCO QQQ TR 0.8%

Value ($000) $876 Shares 4,122 Est. Cost $212.52 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.7%

Value ($000) $741 Shares 22,290 Est. Cost $31.05 Unrealized —

MUB ISHARES TR 0.5%

Value ($000) $585 Shares 5,139 Est. Cost $111.08 Unrealized —

IVW ISHARES TR 0.4%

Value ($000) $503 Shares 2,600 Est. Cost $157.20 Unrealized —

IYH ISHARES TR 0.4%

Value ($000) $499 Shares 2,314 Est. Cost $181.14 Unrealized —

HYG ISHARES TR 0.4%

Value ($000) $461 Shares 5,237 Est. Cost $88.03 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.4%

Value ($000) $452 Shares 7,799 Est. Cost $51.50 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $314 Shares 1,438 Est. Cost $141.67 Unrealized +37.6%

BAC BANK AMER CORP 0.2%

Value ($000) $252 Shares 7,164 Est. Cost $22.84 Unrealized +21.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHM	SCHWAB STRATEGIC TR	245,466	$14,765	13.0%	$57.17	—	US MID-CAP ETF	808524508
IEF	ISHARES TR	120,468	$13,278	11.7%	$110.06	—	BARCLAYS 7 10 YR	464287440
SCHV	SCHWAB STRATEGIC TR	211,449	$12,712	11.2%	$54.53	—	US LCAP VA ETF	808524409
SCHA	SCHWAB STRATEGIC TR	166,912	$12,625	11.1%	$69.73	—	US SML CAP ETF	808524607
SCHE	SCHWAB STRATEGIC TR	445,783	$12,201	10.8%	$27.44	—	EMRG MKTEQ ETF	808524706
IGIB	ISHARES TR	165,134	$9,574	8.5%	$56.91	—	INTRM TR CRP ETF	464288638
DBEF	DBX ETF TR	220,268	$7,441	6.6%	$31.77	—	XTRACK MSCI EAFE	233051200
MCD	MCDONALDS CORP	33,408	$6,602	5.8%	$139.92	+22.9%	COM	580135101
EELV	INVESCO EXCHNG TRADED FD TR	214,130	$5,139	4.5%	$24.00	—	S&P EMRNG MKTS	46138E297
SCHG	SCHWAB STRATEGIC TR	36,948	$3,433	3.0%	$72.22	—	US LCAP GR ETF	808524300
SCHC	SCHWAB STRATEGIC TR	92,842	$3,217	2.8%	$36.57	—	INTL SCEQT ETF	808524888
SCHF	SCHWAB STRATEGIC TR	48,896	$1,644	1.5%	$33.81	—	INTL EQTY ETF	808524805
IDLV	INVESCO EXCHNG TRADED FD TR	42,762	$1,459	1.3%	$34.12	—	S&P INTL LOW	46138E230
SCHO	SCHWAB STRATEGIC TR	25,494	$1,287	1.1%	$50.40	—	SHT TM US TRES	808524862
AAPL	APPLE INC	4,304	$1,264	1.1%	$39.08	+58.7%	COM	037833100
LQD	ISHARES TR	7,844	$1,004	0.9%	$128.00	—	IBOXX INV CP ETF	464287242
PFF	ISHARES TR	24,792	$932	0.8%	$38.06	—	PFD AND INCM SEC	464288687
QQQ	INVESCO QQQ TR	4,122	$876	0.8%	$212.52	—	UNIT SER 1	46090E103
FNDC	SCHWAB STRATEGIC TR	22,290	$741	0.7%	$31.05	—	SCHWB FDT INT SC	808524748
MUB	ISHARES TR	5,139	$585	0.5%	$111.08	—	NATIONAL MUN ETF	464288414
IVW	ISHARES TR	2,600	$503	0.4%	$157.20	—	S&P 500 GRWT ETF	464287309
IYH	ISHARES TR	2,314	$499	0.4%	$181.14	—	US HLTHCARE ETF	464287762
HYG	ISHARES TR	5,237	$461	0.4%	$88.03	—	IBOXX HI YD ETF	464288513
SCHD	SCHWAB STRATEGIC TR	7,799	$452	0.4%	$51.50	—	US DIVIDEND EQ	808524797
HD	HOME DEPOT INC	1,438	$314	0.3%	$141.67	+37.6%	COM	437076102
BAC	BANK AMER CORP	7,164	$252	0.2%	$22.84	+21.7%	COM	060505104