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 Est. Cost $51.61 Unrealized —

SCHV SCHWAB STRATEGIC TR 15.0%

Value $12.89M Shares 257,299 Est. Cost $53.69 Unrealized —

SCHE SCHWAB STRATEGIC TR 14.3%

Value $12.3M Shares 505,260 Est. Cost $27.02 Unrealized —

DBEF DBX ETF TR 13.0%

Value $11.18M Shares 369,892 Est. Cost $31.13 Unrealized —

SCHA SCHWAB STRATEGIC TR 12.9%

Value $11.13M Shares 170,384 Est. Cost $69.51 Unrealized —

MCD MCDONALDS CORP 8.0%

Value $6.852M Shares 37,143 Est. Cost $142.43 Unrealized +13.0%

SCHG SCHWAB STRATEGIC TR 6.3%

Value $5.391M Shares 53,088 Est. Cost $81.09 Unrealized —

EELV INVESCO EXCH TRADED FD TR II 4.8%

Value $4.157M Shares 214,293 Est. Cost $19.40 Unrealized —

AAPL APPLE INC 2.0%

Value $1.728M Shares 4,737 Est. Cost $41.96 Unrealized +79.0%

QQQ INVESCO QQQ TR 1.7%

Value $1.493M Shares 6,030 Est. Cost $247.60 Unrealized —

PFF ISHARES TR 1.0%

Value $888K Shares 25,623 Est. Cost $37.87 Unrealized —

LQD ISHARES TR 0.8%

Value $670K Shares 4,980 Est. Cost $134.54 Unrealized —

IYH ISHARES TR 0.7%

Value $578K Shares 2,681 Est. Cost $185.86 Unrealized —

MUB ISHARES TR 0.6%

Value $520K Shares 4,509 Est. Cost $111.08 Unrealized —

IVW ISHARES TR 0.5%

Value $457K Shares 2,205 Est. Cost $157.20 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.5%

Value $408K Shares 7,875 Est. Cost $51.50 Unrealized —

HD HOME DEPOT INC 0.4%

Value $370K Shares 1,476 Est. Cost $142.76 Unrealized +39.9%

AMZN AMAZON COM INC 0.3%

Value $279K Shares 101 Est. Cost $120.78 Unrealized 0.0%

BAC BK OF AMERICA CORP 0.3%

Value $257K Shares 10,838 Est. Cost $23.71 Unrealized -13.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHO	SCHWAB STRATEGIC TR	281,910	$14.55M	16.9%	$51.61	—	SHT TM US TRES	808524862
SCHV	SCHWAB STRATEGIC TR	257,299	$12.89M	15.0%	$53.69	—	US LCAP VA ETF	808524409
SCHE	SCHWAB STRATEGIC TR	505,260	$12.3M	14.3%	$27.02	—	EMRG MKTEQ ETF	808524706
DBEF	DBX ETF TR	369,892	$11.18M	13.0%	$31.13	—	XTRACK MSCI EAFE	233051200
SCHA	SCHWAB STRATEGIC TR	170,384	$11.13M	12.9%	$69.51	—	US SML CAP ETF	808524607
MCD	MCDONALDS CORP	37,143	$6.852M	8.0%	$142.43	+13.0%	COM	580135101
SCHG	SCHWAB STRATEGIC TR	53,088	$5.391M	6.3%	$81.09	—	US LCAP GR ETF	808524300
EELV	INVESCO EXCH TRADED FD TR II	214,293	$4.157M	4.8%	$19.40	—	S&P EMRNG MKTS	46138E297
AAPL	APPLE INC	4,737	$1.728M	2.0%	$41.96	+79.0%	COM	037833100
QQQ	INVESCO QQQ TR	6,030	$1.493M	1.7%	$247.60	—	UNIT SER 1	46090E103
PFF	ISHARES TR	25,623	$888K	1.0%	$37.87	—	PFD AND INCM SEC	464288687
LQD	ISHARES TR	4,980	$670K	0.8%	$134.54	—	IBOXX INV CP ETF	464287242
IYH	ISHARES TR	2,681	$578K	0.7%	$185.86	—	US HLTHCARE ETF	464287762
MUB	ISHARES TR	4,509	$520K	0.6%	$111.08	—	NATIONAL MUN ETF	464288414
IVW	ISHARES TR	2,205	$457K	0.5%	$157.20	—	S&P 500 GRWT ETF	464287309
SCHD	SCHWAB STRATEGIC TR	7,875	$408K	0.5%	$51.50	—	US DIVIDEND EQ	808524797
HD	HOME DEPOT INC	1,476	$370K	0.4%	$142.76	+39.9%	COM	437076102
AMZN	AMAZON COM INC	101	$279K	0.3%	$120.78	0.0%	COM	023135106
BAC	BK OF AMERICA CORP	10,838	$257K	0.3%	$23.71	-13.2%	COM	060505104