RAINEY & RANDALL INVESTMENT MANAGEMENT INC. Long-Term Concentrated

CIK: 0001728355 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 16, 2023

Total Value ($000): $284,115 (100.0% shares, 0.0% debt)

Holdings (40)

SCHV SCHWAB STRATEGIC TR 17.4%

Value ($000) $49,567 Shares 750,782 Est. Cost $61.76 Unrealized —

BND VANGUARD BD INDEX FDS 15.0%

Value ($000) $42,643 Shares 593,576 Est. Cost $71.84 Unrealized —

DBEF DBX ETF TR 11.8%

Value ($000) $33,530 Shares 1,040,327 Est. Cost $34.14 Unrealized —

SCHA SCHWAB STRATEGIC TR 9.5%

Value ($000) $27,032 Shares 667,293 Est. Cost $55.19 Unrealized —

SCHG SCHWAB STRATEGIC TR 8.6%

Value ($000) $24,380 Shares 438,801 Est. Cost $73.40 Unrealized —

SCHE SCHWAB STRATEGIC TR 6.6%

Value ($000) $18,711 Shares 790,489 Est. Cost $27.19 Unrealized —

MCD MCDONALDS CORP 5.6%

Value ($000) $15,831 Shares 60,071 Est. Cost $175.86 Unrealized +39.5%

RSPH INVESCO EXCHANGE TRADED FD T 5.5%

Value ($000) $15,568 Shares 53,967 Est. Cost $274.04 Unrealized —

PFLD ETF SER SOLUTIONS 3.3%

Value ($000) $9,361 Shares 451,576 Est. Cost $20.73 Unrealized —

EELV INVESCO EXCH TRADED FD TR II 2.4%

Value ($000) $6,779 Shares 294,624 Est. Cost $20.42 Unrealized —

SLYG SPDR SER TR 2.2%

Value ($000) $6,269 Shares 86,776 Est. Cost $66.25 Unrealized —

GMF SPDR INDEX SHS FDS 2.2%

Value ($000) $6,135 Shares 63,896 Est. Cost $109.59 Unrealized —

SRLN SSGA ACTIVE ETF TR 1.9%

Value ($000) $5,480 Shares 133,996 Est. Cost $44.82 Unrealized —

QQQ INVESCO QQQ TR 0.9%

Value ($000) $2,681 Shares 10,068 Est. Cost $296.50 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $2,523 Shares 19,418 Est. Cost $93.50 Unrealized +50.5%

OHI OMEGA HEALTHCARE INVS INC 0.9%

Value ($000) $2,429 Shares 86,908 Est. Cost $29.52 Unrealized —

IYH ISHARES TR 0.7%

Value ($000) $2,082 Shares 7,337 Est. Cost $237.86 Unrealized —

WELL WELLTOWER INC 0.7%

Value ($000) $2,051 Shares 31,289 Est. Cost $47.38 Unrealized +25.8%

VWOB VANGUARD WHITEHALL FDS 0.6%

Value ($000) $1,791 Shares 29,378 Est. Cost $65.37 Unrealized —

HYD VANECK ETF TRUST 0.4%

Value ($000) $1,124 Shares 22,226 Est. Cost $61.09 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $783 Shares 20,088 Est. Cost $38.98 Unrealized —

EBND SPDR SER TR 0.2%

Value ($000) $708 Shares 34,452 Est. Cost $26.77 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $622 Shares 8,240 Est. Cost $51.50 Unrealized —

ENFR ALPS ETF TR 0.2%

Value ($000) $584 Shares 27,610 Est. Cost $14.52 Unrealized —

HYS PIMCO ETF TR 0.2%

Value ($000) $545 Shares 6,106 Est. Cost $94.29 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.2%

Value ($000) $520 Shares 46,648 Est. Cost $20.30 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $492 Shares 5,204 Est. Cost $79.94 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $474 Shares 1,502 Est. Cost $148.24 Unrealized +89.7%

IVW ISHARES TR 0.1%

Value ($000) $394 Shares 6,738 Est. Cost $91.65 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $369 Shares 2,614 Est. Cost $107.76 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $366 Shares 4,359 Est. Cost $124.25 Unrealized -20.5%

META META PLATFORMS INC 0.1%

Value ($000) $346 Shares 2,877 Est. Cost $261.26 Unrealized -55.4%

IVE ISHARES TR 0.1%

Value ($000) $323 Shares 2,228 Est. Cost $125.78 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $273 Shares 13,302 Est. Cost $20.18 Unrealized —

IJT ISHARES TR 0.1%

Value ($000) $250 Shares 2,309 Est. Cost $129.29 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $237 Shares 1,564 Est. Cost $139.52 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $224 Shares 1,051 Est. Cost $288.02 Unrealized —

FPXI FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $223 Shares 5,733 Est. Cost $66.65 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $210 Shares 6,332 Est. Cost $31.71 Unrealized 0.0%

IBB ISHARES TR 0.1%

Value ($000) $205 Shares 1,563 Est. Cost $156.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHV	SCHWAB STRATEGIC TR	750,782	$49,567	17.4%	$61.76	—	US LCAP VA ETF	808524409
BND	VANGUARD BD INDEX FDS	593,576	$42,643	15.0%	$71.84	—	TOTAL BND MRKT	921937835
DBEF	DBX ETF TR	1,040,327	$33,530	11.8%	$34.14	—	XTRACK MSCI EAFE	233051200
SCHA	SCHWAB STRATEGIC TR	667,293	$27,032	9.5%	$55.19	—	US SML CAP ETF	808524607
SCHG	SCHWAB STRATEGIC TR	438,801	$24,380	8.6%	$73.40	—	US LCAP GR ETF	808524300
SCHE	SCHWAB STRATEGIC TR	790,489	$18,711	6.6%	$27.19	—	EMRG MKTEQ ETF	808524706
MCD	MCDONALDS CORP	60,071	$15,831	5.6%	$175.86	+39.5%	COM	580135101
RSPH	INVESCO EXCHANGE TRADED FD T	53,967	$15,568	5.5%	$274.04	—	S&P500 EQL HLT	46137V332
PFLD	ETF SER SOLUTIONS	451,576	$9,361	3.3%	$20.73	—	AAM LW DUR PFD	26922A198
EELV	INVESCO EXCH TRADED FD TR II	294,624	$6,779	2.4%	$20.42	—	S&P EMRNG MKTS	46138E297
SLYG	SPDR SER TR	86,776	$6,269	2.2%	$66.25	—	S&P 600 SMCP GRW	78464A201
GMF	SPDR INDEX SHS FDS	63,896	$6,135	2.2%	$109.59	—	ASIA PACIF ETF	78463X301
SRLN	SSGA ACTIVE ETF TR	133,996	$5,480	1.9%	$44.82	—	BLACKSTONE SENR	78467V608
QQQ	INVESCO QQQ TR	10,068	$2,681	0.9%	$296.50	—	UNIT SER 1	46090E103
AAPL	APPLE INC	19,418	$2,523	0.9%	$93.50	+50.5%	COM	037833100
OHI	OMEGA HEALTHCARE INVS INC	86,908	$2,429	0.9%	$29.52	—	COM	681936100
IYH	ISHARES TR	7,337	$2,082	0.7%	$237.86	—	US HLTHCARE ETF	464287762
WELL	WELLTOWER INC	31,289	$2,051	0.7%	$47.38	+25.8%	COM	95040Q104
VWOB	VANGUARD WHITEHALL FDS	29,378	$1,791	0.6%	$65.37	—	EM MK GOV BD ETF	921946885
HYD	VANECK ETF TRUST	22,226	$1,124	0.4%	$61.09	—	HIGH YLD MUNIETF	92189H409
VWO	VANGUARD INTL EQUITY INDEX F	20,088	$783	0.3%	$38.98	—	FTSE EMR MKT ETF	922042858
EBND	SPDR SER TR	34,452	$708	0.2%	$26.77	—	BLOOMBERG EMERGI	78464A391
SCHD	SCHWAB STRATEGIC TR	8,240	$622	0.2%	$51.50	—	US DIVIDEND EQ	808524797
ENFR	ALPS ETF TR	27,610	$584	0.2%	$14.52	—	ALERIAN ENERGY	00162Q676
HYS	PIMCO ETF TR	6,106	$545	0.2%	$94.29	—	0-5 HIGH YIELD	72201R783
MPT	MEDICAL PPTYS TRUST INC	46,648	$520	0.2%	$20.30	—	COM	58463J304
IJR	ISHARES TR	5,204	$492	0.2%	$79.94	—	CORE S&P SCP ETF	464287804
HD	HOME DEPOT INC	1,502	$474	0.2%	$148.24	+89.7%	COM	437076102
IVW	ISHARES TR	6,738	$394	0.1%	$91.65	—	S&P 500 GRWT ETF	464287309
RSP	INVESCO EXCHANGE TRADED FD T	2,614	$369	0.1%	$107.76	—	S&P500 EQL WGT	46137V357
AMZN	AMAZON COM INC	4,359	$366	0.1%	$124.25	-20.5%	COM	023135106
META	META PLATFORMS INC	2,877	$346	0.1%	$261.26	-55.4%	CL A	30303M102
IVE	ISHARES TR	2,228	$323	0.1%	$125.78	—	S&P 500 VAL ETF	464287408
BKLN	INVESCO EXCH TRADED FD TR II	13,302	$273	0.1%	$20.18	—	SR LN ETF	46138G508
IJT	ISHARES TR	2,309	$250	0.1%	$129.29	—	S&P SML 600 GWT	464287887
IWD	ISHARES TR	1,564	$237	0.1%	$139.52	—	RUS 1000 VAL ETF	464287598
VUG	VANGUARD INDEX FDS	1,051	$224	0.1%	$288.02	—	GROWTH ETF	922908736
FPXI	FIRST TR EXCHANGE TRADED FD	5,733	$223	0.1%	$66.65	—	INTL EQUITY OPP	33734X853
BAC	BANK AMERICA CORP	6,332	$210	0.1%	$31.71	0.0%	COM	060505104
IBB	ISHARES TR	1,563	$205	0.1%	$156.77	—	ISHARES BIOTECH	464287556