RAINEY & RANDALL WEALTH ADVISORS INC. Long-Term Concentrated

Name: RAINEY & RANDALL WEALTH ADVISORS INC. Q2 2020 13F Filing | 13F Explorer
Creator: RAINEY & RANDALL WEALTH ADVISORS INC.
Published: 2020-07-08

Location: Celebration, FL

CIK: 0001728355 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 8, 2020

Total Value: $86.11M (100.0% shares, 0.0% debt)

Holdings (19)

SCHO SCHWAB STRATEGIC TR 16.9%

Value $14.55M Shares 281,910 Share Price $51.63 * Est. Cost/Share $25.43 Unrealized @ Report Date +1.5%

SCHV SCHWAB STRATEGIC TR 15.0%

Value $12.89M Shares 257,299 Share Price $50.11 * Est. Cost/Share $17.55 Unrealized @ Report Date -4.8%

SCHE SCHWAB STRATEGIC TR 14.3%

Value $12.3M Shares 505,260 Share Price $24.35 Est. Cost/Share $26.62 Unrealized @ Report Date -8.5%

DBEF DBX ETF TR 13.0%

Value $11.18M Shares 369,892 Share Price $30.22 Est. Cost/Share $30.63 Unrealized @ Report Date -1.4%

SCHA SCHWAB STRATEGIC TR 12.9%

Value $11.13M Shares 170,384 Share Price $65.34 * Est. Cost/Share $17.15 Unrealized @ Report Date -4.7%

MCD MCDONALDS CORP 8.0%

Value $6.852M Shares 37,143 Share Price $184.48 * Est. Cost/Share $142.43 Unrealized @ Report Date +14.2%

SCHG SCHWAB STRATEGIC TR 6.3%

Value $5.391M Shares 53,088 Share Price $101.55 * Est. Cost/Share $10.12 Unrealized @ Report Date +25.5%

EELV INVESCO EXCH TRADED FD TR II 4.8%

Value $4.157M Shares 214,293 Share Price $19.40 Est. Cost/Share $18.90 Unrealized @ Report Date +2.7%

AAPL APPLE INC 2.0%

Value $1.728M Shares 4,737 Share Price $364.79 * Est. Cost/Share $41.96 Unrealized @ Report Date +110.8%

QQQ INVESCO QQQ TR 1.7%

Value $1.493M Shares 6,030 Share Price $247.60 Est. Cost/Share $224.13 Unrealized @ Report Date +10.5%

PFF ISHARES TR 1.0%

Value $888K Shares 25,623 Share Price $34.66 Est. Cost/Share $38.31 Unrealized @ Report Date -9.6%

LQD ISHARES TR 0.8%

Value $670K Shares 4,980 Share Price $134.54 Est. Cost/Share $130.04 Unrealized @ Report Date +3.4%

IYH ISHARES TR 0.7%

Value $578K Shares 2,681 Share Price $215.59 * Est. Cost/Share $37.40 Unrealized @ Report Date +15.3%

MUB ISHARES TR 0.6%

Value $520K Shares 4,509 Share Price $115.32 Est. Cost/Share $111.03 Unrealized @ Report Date +3.9%

IVW ISHARES TR 0.5%

Value $457K Shares 2,205 Share Price $207.26 * Est. Cost/Share $38.79 Unrealized @ Report Date +33.7%

SCHD SCHWAB STRATEGIC TR 0.5%

Value $408K Shares 7,875 Share Price $51.81 * Est. Cost/Share $16.58 Unrealized @ Report Date +4.1%

HD HOME DEPOT INC 0.4%

Value $370K Shares 1,476 Share Price $250.68 * Est. Cost/Share $142.76 Unrealized @ Report Date +53.7%

AMZN AMAZON COM INC 0.3%

Value $279K Shares 101 Share Price $2762.38 * Est. Cost/Share $120.78 Unrealized @ Report Date +14.2%

BAC BK OF AMERICA CORP 0.3%

Value $257K Shares 10,838 Share Price $23.71 * Est. Cost/Share $23.71 Unrealized @ Report Date -12.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHO	SCHWAB STRATEGIC TR	281,910	$14.55M	16.9%	$51.63 *	$25.43	+1.5%	SHT TM US TRES	808524862
SCHV	SCHWAB STRATEGIC TR	257,299	$12.89M	15.0%	$50.11 *	$17.55	-4.8%	US LCAP VA ETF	808524409
SCHE	SCHWAB STRATEGIC TR	505,260	$12.3M	14.3%	$24.35	$26.62	-8.5%	EMRG MKTEQ ETF	808524706
DBEF	DBX ETF TR	369,892	$11.18M	13.0%	$30.22	$30.63	-1.4%	XTRACK MSCI EAFE	233051200
SCHA	SCHWAB STRATEGIC TR	170,384	$11.13M	12.9%	$65.34 *	$17.15	-4.7%	US SML CAP ETF	808524607
MCD	MCDONALDS CORP	37,143	$6.852M	8.0%	$184.48 *	$142.43	+14.2%	COM	580135101
SCHG	SCHWAB STRATEGIC TR	53,088	$5.391M	6.3%	$101.55 *	$10.12	+25.5%	US LCAP GR ETF	808524300
EELV	INVESCO EXCH TRADED FD TR II	214,293	$4.157M	4.8%	$19.40	$18.90	+2.7%	S&P EMRNG MKTS	46138E297
AAPL	APPLE INC	4,737	$1.728M	2.0%	$364.79 *	$41.96	+110.8%	COM	037833100
QQQ	INVESCO QQQ TR	6,030	$1.493M	1.7%	$247.60	$224.13	+10.5%	UNIT SER 1	46090E103
PFF	ISHARES TR	25,623	$888K	1.0%	$34.66	$38.31	-9.6%	PFD AND INCM SEC	464288687
LQD	ISHARES TR	4,980	$670K	0.8%	$134.54	$130.04	+3.4%	IBOXX INV CP ETF	464287242
IYH	ISHARES TR	2,681	$578K	0.7%	$215.59 *	$37.40	+15.3%	US HLTHCARE ETF	464287762
MUB	ISHARES TR	4,509	$520K	0.6%	$115.32	$111.03	+3.9%	NATIONAL MUN ETF	464288414
IVW	ISHARES TR	2,205	$457K	0.5%	$207.26 *	$38.79	+33.7%	S&P 500 GRWT ETF	464287309
SCHD	SCHWAB STRATEGIC TR	7,875	$408K	0.5%	$51.81 *	$16.58	+4.1%	US DIVIDEND EQ	808524797
HD	HOME DEPOT INC	1,476	$370K	0.4%	$250.68 *	$142.76	+53.7%	COM	437076102
AMZN	AMAZON COM INC	101	$279K	0.3%	$2762.38 *	$120.78	+14.2%	COM	023135106
BAC	BK OF AMERICA CORP	10,838	$257K	0.3%	$23.71 *	$23.71	-12.4%	COM	060505104