RAINEY & RANDALL WEALTH ADVISORS INC. Long-Term Concentrated

Location: Celebration, FL

CIK: 0001728355 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 13, 2020

Total Value: $145M (100.0% shares, 0.0% debt)

Holdings (46)

DBEF DBX ETF TR 10.5%
Value $15.22M Shares 497,487 Share Price $30.60 Est. Cost/Share $30.67 Unrealized @ Report Date -0.2%
SCHE SCHWAB STRATEGIC TR 9.9%
Value $14.32M Shares 535,337 Share Price $26.76 Est. Cost/Share $26.62 Unrealized @ Report Date +0.5%
SCHO SCHWAB STRATEGIC TR 9.7%
Value $14.06M Shares 273,024 Share Price $51.50 * Est. Cost/Share $25.43 Unrealized @ Report Date +1.3%
SCHV SCHWAB STRATEGIC TR 9.2%
Value $13.4M Shares 256,725 Share Price $52.19 * Est. Cost/Share $17.55 Unrealized @ Report Date -0.9%
POWA INVESCO EXCH TRD SLF IDX FD 9.1%
Value $13.19M Shares 237,184 Share Price $55.59 Est. Cost/Share $54.77 Unrealized @ Report Date +1.5%
SCHA SCHWAB STRATEGIC TR 8.1%
Value $11.81M Shares 172,824 Share Price $68.32 * Est. Cost/Share $17.15 Unrealized @ Report Date -0.4%
LQD ISHARES TR 7.5%
Value $10.88M Shares 80,760 Share Price $134.71 Est. Cost/Share $135.95 Unrealized @ Report Date -0.9%
MCD MCDONALDS CORP 5.2%
Value $7.581M Shares 34,540 Share Price $219.48 * Est. Cost/Share $142.43 Unrealized @ Report Date +36.7%
SCHG SCHWAB STRATEGIC TR 4.2%
Value $6.15M Shares 53,408 Share Price $115.15 * Est. Cost/Share $10.12 Unrealized @ Report Date +42.3%
EELV INVESCO EXCH TRADED FD TR II 3.1%
Value $4.443M Shares 220,721 Share Price $20.13 Est. Cost/Share $18.94 Unrealized @ Report Date +6.3%
GMF SPDR INDEX SHS FDS 3.0%
Value $4.354M Shares 39,094 Share Price $111.37 Est. Cost/Share $109.80 Unrealized @ Report Date +1.5%
SLYG SPDR SER TR 2.7%
Value $3.912M Shares 66,276 Share Price $59.03 Est. Cost/Share $59.77 Unrealized @ Report Date -1.2%
AAPL APPLE INC 1.8%
Value $2.567M Shares 22,167 Share Price $115.80 * Est. Cost/Share $92.29 Unrealized @ Report Date +21.9%
RSPH INVESCO EXCHANGE TRADED FD T 1.7%
Value $2.491M Shares 10,578 Share Price $235.49 * Est. Cost/Share $23.54 Unrealized @ Report Date +0.0%
WELL WELLTOWER INC 1.3%
Value $1.914M Shares 34,757 Share Price $55.07 * Est. Cost/Share $47.28 Unrealized @ Report Date +0.8%
PFXF VANECK VECTORS ETF TR 1.1%
Value $1.56M Shares 81,344 Share Price $19.18 Est. Cost/Share $19.07 Unrealized @ Report Date +0.6%
QQQ INVESCO QQQ TR 1.0%
Value $1.446M Shares 5,205 Share Price $277.81 Est. Cost/Share $224.13 Unrealized @ Report Date +24.0%
PCY INVESCO EXCH TRADED FD TR II 1.0%
Value $1.409M Shares 51,990 Share Price $27.10 Est. Cost/Share $27.63 Unrealized @ Report Date -1.8%
HYS PIMCO ETF TR 0.9%
Value $1.331M Shares 14,189 Share Price $93.81 Est. Cost/Share $93.67 Unrealized @ Report Date +0.2%
EBND SPDR SER TR 0.9%
Value $1.307M Shares 49,756 Share Price $26.27 Est. Cost/Share $26.55 Unrealized @ Report Date -1.0%
HYD VANECK VECTORS ETF TR 0.8%
Value $1.15M Shares 19,237 Share Price $59.78 Est. Cost/Share $59.88 Unrealized @ Report Date -0.1%
PFF ISHARES TR 0.6%
Value $908K Shares 24,927 Share Price $36.43 Est. Cost/Share $38.31 Unrealized @ Report Date -4.9%
PFFD GLOBAL X FDS 0.6%
Value $859K Shares 34,702 Share Price $24.75 Est. Cost/Share $24.50 Unrealized @ Report Date +1.0%
META FACEBOOK INC 0.6%
Value $814K Shares 3,110 Share Price $261.74 Est. Cost/Share $256.10 Unrealized @ Report Date +1.6%
IYH ISHARES TR 0.4%
Value $644K Shares 2,837 Share Price $227.00 * Est. Cost/Share $37.83 Unrealized @ Report Date +20.1%
EPR EPR PPTYS 0.4%
Value $586K Shares 21,319 Share Price $27.49 Est. Cost/Share $27.49 Unrealized @ Report Date —
MUB ISHARES TR 0.4%
Value $523K Shares 4,518 Share Price $115.76 Est. Cost/Share $111.03 Unrealized @ Report Date +4.4%
PSK SPDR SER TR 0.4%
Value $513K Shares 11,803 Share Price $43.46 Est. Cost/Share $43.15 Unrealized @ Report Date +0.7%
AMLP ALPS ETF TR 0.3%
Value $483K Shares 24,189 Share Price $19.97 Est. Cost/Share $23.14 Unrealized @ Report Date -13.6%
IVW ISHARES TR 0.3%
Value $454K Shares 1,967 Share Price $230.81 * Est. Cost/Share $38.79 Unrealized @ Report Date +48.9%
AMZN AMAZON COM INC 0.3%
Value $447K Shares 142 Share Price $3147.89 * Est. Cost/Share $131.43 Unrealized @ Report Date +19.8%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $437K Shares 7,917 Share Price $55.20 * Est. Cost/Share $16.58 Unrealized @ Report Date +11.2%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $425K Shares 1,447 Share Price $293.71 Est. Cost/Share $263.47 Unrealized @ Report Date +11.6%
HD HOME DEPOT INC 0.3%
Value $404K Shares 1,457 Share Price $277.28 * Est. Cost/Share $142.76 Unrealized @ Report Date +71.3%
STIP ISHARES TR 0.3%
Value $382K Shares 3,672 Share Price $104.03 Est. Cost/Share $103.45 Unrealized @ Report Date +0.6%
ENFR ALPS ETF TR 0.3%
Value $378K Shares 30,711 Share Price $12.31 Est. Cost/Share $13.80 Unrealized @ Report Date -10.6%
SPTI SPDR SER TR 0.2%
Value $338K Shares 10,190 Share Price $33.17 Est. Cost/Share $33.24 Unrealized @ Report Date -0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $282K Shares 2,617 Share Price $107.76 Est. Cost/Share $107.93 Unrealized @ Report Date +0.2%
TOTL SSGA ACTIVE ETF TR 0.2%
Value $276K Shares 5,610 Share Price $49.20 Est. Cost/Share $49.57 Unrealized @ Report Date -0.5%
IJR ISHARES TR 0.2%
Value $263K Shares 3,748 Share Price $70.17 Est. Cost/Share $71.67 Unrealized @ Report Date -2.0%
HYG ISHARES TR 0.2%
Value $223K Shares 2,661 Share Price $83.80 Est. Cost/Share $84.17 Unrealized @ Report Date -0.3%
IVE ISHARES TR 0.2%
Value $221K Shares 1,974 Share Price $111.96 Est. Cost/Share $113.32 Unrealized @ Report Date -0.8%
TSLA TESLA INC 0.1%
Value $209K Shares 489 Share Price $427.40 * Est. Cost/Share $118.07 Unrealized @ Report Date +21.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $208K Shares 1,419 Share Price $146.58 * Est. Cost/Share $128.81 Unrealized @ Report Date +2.0%
FDIS FIDELITY COVINGTON TRUST 0.1%
Value $205K Shares 3,319 Share Price $61.77 Est. Cost/Share $59.50 Unrealized @ Report Date +4.3%
IEMG ISHARES INC 0.1%
Value $202K Shares 3,827 Share Price $52.78 Est. Cost/Share $52.43 Unrealized @ Report Date +0.7%