RAINEY & RANDALL INVESTMENT MANAGEMENT INC. Long-Term Concentrated

CIK: 0001728355 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 13, 2020

Total Value ($000): $63,874 (100.0% shares, 0.0% debt)

Holdings (18)

SCHO SCHWAB STRATEGIC TR 22.7%

Value ($000) $14,482 Shares 279,962 Est. Cost $51.61 Unrealized —

SCHV SCHWAB STRATEGIC TR 14.4%

Value ($000) $9,223 Shares 208,345 Est. Cost $54.53 Unrealized —

SCHE SCHWAB STRATEGIC TR 14.1%

Value ($000) $9,024 Shares 436,148 Est. Cost $27.44 Unrealized —

SCHA SCHWAB STRATEGIC TR 13.1%

Value ($000) $8,336 Shares 161,805 Est. Cost $69.73 Unrealized —

DBEF DBX ETF TR 9.1%

Value ($000) $5,827 Shares 217,441 Est. Cost $31.77 Unrealized —

MCD MCDONALDS CORP 9.0%

Value ($000) $5,744 Shares 34,741 Est. Cost $141.14 Unrealized +21.8%

SCHG SCHWAB STRATEGIC TR 4.6%

Value ($000) $2,949 Shares 37,026 Est. Cost $72.22 Unrealized —

SCHC SCHWAB STRATEGIC TR 3.5%

Value ($000) $2,209 Shares 90,523 Est. Cost $36.57 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.1%

Value ($000) $1,322 Shares 51,176 Est. Cost $33.45 Unrealized —

AAPL APPLE INC 1.9%

Value ($000) $1,202 Shares 4,729 Est. Cost $41.96 Unrealized +69.4%

PFF ISHARES TR 1.3%

Value ($000) $815 Shares 25,586 Est. Cost $37.87 Unrealized —

MUB ISHARES TR 0.9%

Value ($000) $581 Shares 5,145 Est. Cost $111.08 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.8%

Value ($000) $511 Shares 21,765 Est. Cost $31.05 Unrealized —

IYH ISHARES TR 0.7%

Value ($000) $435 Shares 2,314 Est. Cost $181.14 Unrealized —

IVW ISHARES TR 0.6%

Value ($000) $363 Shares 2,201 Est. Cost $157.20 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.6%

Value ($000) $353 Shares 7,839 Est. Cost $51.50 Unrealized —

HD HOME DEPOT INC 0.4%

Value ($000) $275 Shares 1,471 Est. Cost $142.76 Unrealized +33.2%

BAC BK OF AMERICA CORP 0.3%

Value ($000) $223 Shares 10,483 Est. Cost $23.81 Unrealized +8.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHO	SCHWAB STRATEGIC TR	279,962	$14,482	22.7%	$51.61	—	SHT TM US TRES	808524862
SCHV	SCHWAB STRATEGIC TR	208,345	$9,223	14.4%	$54.53	—	US LCAP VA ETF	808524409
SCHE	SCHWAB STRATEGIC TR	436,148	$9,024	14.1%	$27.44	—	EMRG MKTEQ ETF	808524706
SCHA	SCHWAB STRATEGIC TR	161,805	$8,336	13.1%	$69.73	—	US SML CAP ETF	808524607
DBEF	DBX ETF TR	217,441	$5,827	9.1%	$31.77	—	XTRACK MSCI EAFE	233051200
MCD	MCDONALDS CORP	34,741	$5,744	9.0%	$141.14	+21.8%	COM	580135101
SCHG	SCHWAB STRATEGIC TR	37,026	$2,949	4.6%	$72.22	—	US LCAP GR ETF	808524300
SCHC	SCHWAB STRATEGIC TR	90,523	$2,209	3.5%	$36.57	—	INTL SCEQT ETF	808524888
SCHF	SCHWAB STRATEGIC TR	51,176	$1,322	2.1%	$33.45	—	INTL EQTY ETF	808524805
AAPL	APPLE INC	4,729	$1,202	1.9%	$41.96	+69.4%	COM	037833100
PFF	ISHARES TR	25,586	$815	1.3%	$37.87	—	PFD AND INCM SEC	464288687
MUB	ISHARES TR	5,145	$581	0.9%	$111.08	—	NATIONAL MUN ETF	464288414
FNDC	SCHWAB STRATEGIC TR	21,765	$511	0.8%	$31.05	—	SCHWB FDT INT SC	808524748
IYH	ISHARES TR	2,314	$435	0.7%	$181.14	—	US HLTHCARE ETF	464287762
IVW	ISHARES TR	2,201	$363	0.6%	$157.20	—	S&P 500 GRWT ETF	464287309
SCHD	SCHWAB STRATEGIC TR	7,839	$353	0.6%	$51.50	—	US DIVIDEND EQ	808524797
HD	HOME DEPOT INC	1,471	$275	0.4%	$142.76	+33.2%	COM	437076102
BAC	BK OF AMERICA CORP	10,483	$223	0.3%	$23.81	+8.8%	COM	060505104