RAINEY & RANDALL INVESTMENT MANAGEMENT INC. Long-Term Concentrated

CIK: 0001728355 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 8, 2020

Total Value ($000): $86,110 (100.0% shares, 0.0% debt)

Holdings (19)

SCHO SCHWAB STRATEGIC TR 16.9%

Value ($000) $14,555 Shares 281,910 Est. Cost $51.61 Unrealized —

SCHV SCHWAB STRATEGIC TR 15.0%

Value ($000) $12,893 Shares 257,299 Est. Cost $53.69 Unrealized —

SCHE SCHWAB STRATEGIC TR 14.3%

Value ($000) $12,303 Shares 505,260 Est. Cost $27.02 Unrealized —

DBEF DBX ETF TR 13.0%

Value ($000) $11,178 Shares 369,892 Est. Cost $31.13 Unrealized —

SCHA SCHWAB STRATEGIC TR 12.9%

Value ($000) $11,133 Shares 170,384 Est. Cost $69.51 Unrealized —

MCD MCDONALDS CORP 8.0%

Value ($000) $6,852 Shares 37,143 Est. Cost $142.43 Unrealized +13.0%

SCHG SCHWAB STRATEGIC TR 6.3%

Value ($000) $5,391 Shares 53,088 Est. Cost $81.09 Unrealized —

EELV INVESCO EXCH TRADED FD TR II 4.8%

Value ($000) $4,157 Shares 214,293 Est. Cost $19.40 Unrealized —

AAPL APPLE INC 2.0%

Value ($000) $1,728 Shares 4,737 Est. Cost $41.96 Unrealized +79.0%

QQQ INVESCO QQQ TR 1.7%

Value ($000) $1,493 Shares 6,030 Est. Cost $247.60 Unrealized —

PFF ISHARES TR 1.0%

Value ($000) $888 Shares 25,623 Est. Cost $37.87 Unrealized —

LQD ISHARES TR 0.8%

Value ($000) $670 Shares 4,980 Est. Cost $134.54 Unrealized —

IYH ISHARES TR 0.7%

Value ($000) $578 Shares 2,681 Est. Cost $185.86 Unrealized —

MUB ISHARES TR 0.6%

Value ($000) $520 Shares 4,509 Est. Cost $111.08 Unrealized —

IVW ISHARES TR 0.5%

Value ($000) $457 Shares 2,205 Est. Cost $157.20 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.5%

Value ($000) $408 Shares 7,875 Est. Cost $51.50 Unrealized —

HD HOME DEPOT INC 0.4%

Value ($000) $370 Shares 1,476 Est. Cost $142.76 Unrealized +39.9%

AMZN AMAZON COM INC 0.3%

Value ($000) $279 Shares 101 Est. Cost $120.78 Unrealized 0.0%

BAC BK OF AMERICA CORP 0.3%

Value ($000) $257 Shares 10,838 Est. Cost $23.71 Unrealized -13.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHO	SCHWAB STRATEGIC TR	281,910	$14,555	16.9%	$51.61	—	SHT TM US TRES	808524862
SCHV	SCHWAB STRATEGIC TR	257,299	$12,893	15.0%	$53.69	—	US LCAP VA ETF	808524409
SCHE	SCHWAB STRATEGIC TR	505,260	$12,303	14.3%	$27.02	—	EMRG MKTEQ ETF	808524706
DBEF	DBX ETF TR	369,892	$11,178	13.0%	$31.13	—	XTRACK MSCI EAFE	233051200
SCHA	SCHWAB STRATEGIC TR	170,384	$11,133	12.9%	$69.51	—	US SML CAP ETF	808524607
MCD	MCDONALDS CORP	37,143	$6,852	8.0%	$142.43	+13.0%	COM	580135101
SCHG	SCHWAB STRATEGIC TR	53,088	$5,391	6.3%	$81.09	—	US LCAP GR ETF	808524300
EELV	INVESCO EXCH TRADED FD TR II	214,293	$4,157	4.8%	$19.40	—	S&P EMRNG MKTS	46138E297
AAPL	APPLE INC	4,737	$1,728	2.0%	$41.96	+79.0%	COM	037833100
QQQ	INVESCO QQQ TR	6,030	$1,493	1.7%	$247.60	—	UNIT SER 1	46090E103
PFF	ISHARES TR	25,623	$888	1.0%	$37.87	—	PFD AND INCM SEC	464288687
LQD	ISHARES TR	4,980	$670	0.8%	$134.54	—	IBOXX INV CP ETF	464287242
IYH	ISHARES TR	2,681	$578	0.7%	$185.86	—	US HLTHCARE ETF	464287762
MUB	ISHARES TR	4,509	$520	0.6%	$111.08	—	NATIONAL MUN ETF	464288414
IVW	ISHARES TR	2,205	$457	0.5%	$157.20	—	S&P 500 GRWT ETF	464287309
SCHD	SCHWAB STRATEGIC TR	7,875	$408	0.5%	$51.50	—	US DIVIDEND EQ	808524797
HD	HOME DEPOT INC	1,476	$370	0.4%	$142.76	+39.9%	COM	437076102
AMZN	AMAZON COM INC	101	$279	0.3%	$120.78	0.0%	COM	023135106
BAC	BK OF AMERICA CORP	10,838	$257	0.3%	$23.71	-13.2%	COM	060505104