RAINEY & RANDALL WEALTH ADVISORS INC. Long-Term Concentrated

Location: Celebration, FL

CIK: 0001728355 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 23, 2020

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

Holdings (26)

SCHM SCHWAB STRATEGIC TR 13.0%

Value $14.77M Shares 245,466 Share Price $60.15 * Est. Cost/Share $18.74 Unrealized @ Report Date +7.0%

IEF ISHARES TR 11.7%

Value $13.28M Shares 120,468 Share Price $110.22 Est. Cost/Share $107.25 Unrealized @ Report Date +2.8%

SCHV SCHWAB STRATEGIC TR 11.2%

Value $12.71M Shares 211,449 Share Price $60.12 * Est. Cost/Share $17.84 Unrealized @ Report Date +12.3%

SCHA SCHWAB STRATEGIC TR 11.1%

Value $12.63M Shares 166,912 Share Price $75.64 * Est. Cost/Share $17.26 Unrealized @ Report Date +9.6%

SCHE SCHWAB STRATEGIC TR 10.8%

Value $12.2M Shares 445,783 Share Price $27.37 Est. Cost/Share $27.24 Unrealized @ Report Date +0.5%

IGIB ISHARES TR 8.5%

Value $9.574M Shares 165,134 Share Price $57.98 Est. Cost/Share $55.49 Unrealized @ Report Date +4.5%

DBEF DBX ETF TR 6.6%

Value $7.441M Shares 220,268 Share Price $33.78 Est. Cost/Share $31.77 Unrealized @ Report Date +6.3%

MCD MCDONALDS CORP 5.8%

Value $6.602M Shares 33,408 Share Price $197.62 * Est. Cost/Share $139.92 Unrealized @ Report Date +22.9%

EELV INVESCO EXCHNG TRADED FD TR 4.5%

Value $5.139M Shares 214,130 Share Price $24.00 Est. Cost/Share $23.29 Unrealized @ Report Date +3.0%

SCHG SCHWAB STRATEGIC TR 3.0%

Value $3.433M Shares 36,948 Share Price $92.91 * Est. Cost/Share $9.45 Unrealized @ Report Date +22.9%

SCHC SCHWAB STRATEGIC TR 2.8%

Value $3.217M Shares 92,842 Share Price $34.65 Est. Cost/Share $36.35 Unrealized @ Report Date -4.7%

SCHF SCHWAB STRATEGIC TR 1.5%

Value $1.644M Shares 48,896 Share Price $33.62 * Est. Cost/Share $17.03 Unrealized @ Report Date -1.3%

IDLV INVESCO EXCHNG TRADED FD TR 1.3%

Value $1.459M Shares 42,762 Share Price $34.12 Est. Cost/Share $34.46 Unrealized @ Report Date -1.0%

SCHO SCHWAB STRATEGIC TR 1.1%

Value $1.287M Shares 25,494 Share Price $50.48 * Est. Cost/Share $25.07 Unrealized @ Report Date +0.7%

AAPL APPLE INC 1.1%

Value $1.264M Shares 4,304 Share Price $293.68 * Est. Cost/Share $39.08 Unrealized @ Report Date +81.3%

LQD ISHARES TR 0.9%

Value $1.004M Shares 7,844 Share Price $128.00 Est. Cost/Share $127.33 Unrealized @ Report Date +0.5%

PFF ISHARES TR 0.8%

Value $932K Shares 24,792 Share Price $37.59 Est. Cost/Share $38.39 Unrealized @ Report Date -2.1%

QQQ INVESCO QQQ TR 0.8%

Value $876K Shares 4,122 Share Price $212.52 Est. Cost/Share $200.22 Unrealized @ Report Date +6.2%

FNDC SCHWAB STRATEGIC TR 0.7%

Value $741K Shares 22,290 Share Price $33.24 Est. Cost/Share $30.59 Unrealized @ Report Date +8.7%

MUB ISHARES TR 0.5%

Value $585K Shares 5,139 Share Price $113.84 Est. Cost/Share $111.03 Unrealized @ Report Date +2.6%

IVW ISHARES TR 0.4%

Value $503K Shares 2,600 Share Price $193.46 * Est. Cost/Share $38.79 Unrealized @ Report Date +24.8%

IYH ISHARES TR 0.4%

Value $499K Shares 2,314 Share Price $215.64 * Est. Cost/Share $36.64 Unrealized @ Report Date +17.8%

HYG ISHARES TR 0.4%

Value $461K Shares 5,237 Share Price $88.03 Est. Cost/Share $87.02 Unrealized @ Report Date +1.1%

SCHD SCHWAB STRATEGIC TR 0.4%

Value $452K Shares 7,799 Share Price $57.96 * Est. Cost/Share $16.58 Unrealized @ Report Date +16.5%

HD HOME DEPOT INC 0.3%

Value $314K Shares 1,438 Share Price $218.36 * Est. Cost/Share $141.67 Unrealized @ Report Date +33.3%

BAC BANK AMER CORP 0.2%

Value $252K Shares 7,164 Share Price $35.18 * Est. Cost/Share $22.84 Unrealized @ Report Date +33.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHM	SCHWAB STRATEGIC TR	245,466	$14.77M	13.0%	$60.15 *	$18.74	+7.0%	US MID-CAP ETF	808524508
IEF	ISHARES TR	120,468	$13.28M	11.7%	$110.22	$107.25	+2.8%	BARCLAYS 7 10 YR	464287440
SCHV	SCHWAB STRATEGIC TR	211,449	$12.71M	11.2%	$60.12 *	$17.84	+12.3%	US LCAP VA ETF	808524409
SCHA	SCHWAB STRATEGIC TR	166,912	$12.63M	11.1%	$75.64 *	$17.26	+9.6%	US SML CAP ETF	808524607
SCHE	SCHWAB STRATEGIC TR	445,783	$12.2M	10.8%	$27.37	$27.24	+0.5%	EMRG MKTEQ ETF	808524706
IGIB	ISHARES TR	165,134	$9.574M	8.5%	$57.98	$55.49	+4.5%	INTRM TR CRP ETF	464288638
DBEF	DBX ETF TR	220,268	$7.441M	6.6%	$33.78	$31.77	+6.3%	XTRACK MSCI EAFE	233051200
MCD	MCDONALDS CORP	33,408	$6.602M	5.8%	$197.62 *	$139.92	+22.9%	COM	580135101
EELV	INVESCO EXCHNG TRADED FD TR	214,130	$5.139M	4.5%	$24.00	$23.29	+3.0%	S&P EMRNG MKTS	46138E297
SCHG	SCHWAB STRATEGIC TR	36,948	$3.433M	3.0%	$92.91 *	$9.45	+22.9%	US LCAP GR ETF	808524300
SCHC	SCHWAB STRATEGIC TR	92,842	$3.217M	2.8%	$34.65	$36.35	-4.7%	INTL SCEQT ETF	808524888
SCHF	SCHWAB STRATEGIC TR	48,896	$1.644M	1.5%	$33.62 *	$17.03	-1.3%	INTL EQTY ETF	808524805
IDLV	INVESCO EXCHNG TRADED FD TR	42,762	$1.459M	1.3%	$34.12	$34.46	-1.0%	S&P INTL LOW	46138E230
SCHO	SCHWAB STRATEGIC TR	25,494	$1.287M	1.1%	$50.48 *	$25.07	+0.7%	SHT TM US TRES	808524862
AAPL	APPLE INC	4,304	$1.264M	1.1%	$293.68 *	$39.08	+81.3%	COM	037833100
LQD	ISHARES TR	7,844	$1.004M	0.9%	$128.00	$127.33	+0.5%	IBOXX INV CP ETF	464287242
PFF	ISHARES TR	24,792	$932K	0.8%	$37.59	$38.39	-2.1%	PFD AND INCM SEC	464288687
QQQ	INVESCO QQQ TR	4,122	$876K	0.8%	$212.52	$200.22	+6.2%	UNIT SER 1	46090E103
FNDC	SCHWAB STRATEGIC TR	22,290	$741K	0.7%	$33.24	$30.59	+8.7%	SCHWB FDT INT SC	808524748
MUB	ISHARES TR	5,139	$585K	0.5%	$113.84	$111.03	+2.6%	NATIONAL MUN ETF	464288414
IVW	ISHARES TR	2,600	$503K	0.4%	$193.46 *	$38.79	+24.8%	S&P 500 GRWT ETF	464287309
IYH	ISHARES TR	2,314	$499K	0.4%	$215.64 *	$36.64	+17.8%	US HLTHCARE ETF	464287762
HYG	ISHARES TR	5,237	$461K	0.4%	$88.03	$87.02	+1.1%	IBOXX HI YD ETF	464288513
SCHD	SCHWAB STRATEGIC TR	7,799	$452K	0.4%	$57.96 *	$16.58	+16.5%	US DIVIDEND EQ	808524797
HD	HOME DEPOT INC	1,438	$314K	0.3%	$218.36 *	$141.67	+33.3%	COM	437076102
BAC	BANK AMER CORP	7,164	$252K	0.2%	$35.18 *	$22.84	+33.1%	COM	060505104