RAINEY & RANDALL INVESTMENT MANAGEMENT INC. Long-Term Concentrated

CIK: 0001728355 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 24, 2023

Total Value ($000): $311,753 (100.0% shares, 0.0% debt)

Holdings (44)

SCHV SCHWAB STRATEGIC TR 16.8%

Value ($000) $52,242 Shares 796,611 Est. Cost $61.98 Unrealized —

BND VANGUARD BD INDEX FDS 14.6%

Value ($000) $45,440 Shares 615,462 Est. Cost $71.91 Unrealized —

DBEF DBX ETF TR 12.3%

Value ($000) $38,421 Shares 1,091,515 Est. Cost $34.19 Unrealized —

SCHA SCHWAB STRATEGIC TR 9.6%

Value ($000) $29,879 Shares 712,588 Est. Cost $54.35 Unrealized —

SCHG SCHWAB STRATEGIC TR 9.6%

Value ($000) $29,777 Shares 456,912 Est. Cost $73.07 Unrealized —

SCHE SCHWAB STRATEGIC TR 6.4%

Value ($000) $19,964 Shares 814,201 Est. Cost $27.11 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 5.5%

Value ($000) $17,148 Shares 58,790 Est. Cost $275.49 Unrealized —

MCD MCDONALDS CORP 5.5%

Value ($000) $17,103 Shares 61,166 Est. Cost $177.19 Unrealized +41.4%

PFLD ETF SER SOLUTIONS 3.0%

Value ($000) $9,379 Shares 445,364 Est. Cost $20.73 Unrealized —

GMF SPDR INDEX SHS FDS 2.3%

Value ($000) $7,220 Shares 71,956 Est. Cost $108.55 Unrealized —

EELV INVESCO EXCH TRADED FD TR II 2.2%

Value ($000) $6,771 Shares 291,496 Est. Cost $20.42 Unrealized —

SLYG SPDR SER TR 2.0%

Value ($000) $6,282 Shares 85,180 Est. Cost $66.25 Unrealized —

SRLN SSGA ACTIVE ETF TR 1.6%

Value ($000) $4,989 Shares 120,323 Est. Cost $44.82 Unrealized —

QQQ INVESCO QQQ TR 1.4%

Value ($000) $4,331 Shares 13,494 Est. Cost $302.70 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $3,206 Shares 19,441 Est. Cost $93.50 Unrealized +55.6%

OHI OMEGA HEALTHCARE INVS INC 0.8%

Value ($000) $2,402 Shares 87,642 Est. Cost $29.52 Unrealized —

WELL WELLTOWER INC 0.7%

Value ($000) $2,271 Shares 31,677 Est. Cost $47.63 Unrealized +42.3%

VWOB VANGUARD WHITEHALL FDS 0.6%

Value ($000) $1,999 Shares 32,081 Est. Cost $65.11 Unrealized —

IYH ISHARES TR 0.6%

Value ($000) $1,994 Shares 7,304 Est. Cost $237.86 Unrealized —

HYD VANECK ETF TRUST 0.4%

Value ($000) $1,196 Shares 23,114 Est. Cost $60.73 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $831 Shares 20,561 Est. Cost $39.01 Unrealized —

EBND SPDR SER TR 0.2%

Value ($000) $734 Shares 34,612 Est. Cost $26.77 Unrealized —

WEST WESTROCK COFFEE CO 0.2%

Value ($000) $612 Shares 50,000 Est. Cost $12.32 Unrealized 0.0%

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $611 Shares 8,347 Est. Cost $51.78 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $610 Shares 2,877 Est. Cost $261.26 Unrealized -35.3%

ENFR ALPS ETF TR 0.2%

Value ($000) $578 Shares 27,610 Est. Cost $14.52 Unrealized —

HYS PIMCO ETF TR 0.2%

Value ($000) $558 Shares 6,106 Est. Cost $94.29 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $505 Shares 5,221 Est. Cost $79.94 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $450 Shares 4,359 Est. Cost $124.25 Unrealized -22.2%

HD HOME DEPOT INC 0.1%

Value ($000) $445 Shares 1,509 Est. Cost $148.24 Unrealized +92.0%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $380 Shares 2,625 Est. Cost $107.76 Unrealized —

IVE ISHARES TR 0.1%

Value ($000) $370 Shares 2,436 Est. Cost $128.00 Unrealized —

ARKK ARK ETF TR 0.1%

Value ($000) $354 Shares 8,772 Est. Cost $40.34 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $326 Shares 1,572 Est. Cost $174.45 Unrealized 0.0%

MPT MEDICAL PPTYS TRUST INC 0.1%

Value ($000) $325 Shares 39,564 Est. Cost $20.30 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $262 Shares 1,051 Est. Cost $288.02 Unrealized —

IJT ISHARES TR 0.1%

Value ($000) $254 Shares 2,309 Est. Cost $129.29 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $238 Shares 1,566 Est. Cost $139.52 Unrealized —

FPXI FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $234 Shares 5,738 Est. Cost $66.65 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $225 Shares 2,167 Est. Cost $95.22 Unrealized 0.0%

IVW ISHARES TR 0.1%

Value ($000) $217 Shares 3,401 Est. Cost $91.65 Unrealized —

EFAV ISHARES TR 0.1%

Value ($000) $208 Shares 3,082 Est. Cost $67.64 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $207 Shares 7,238 Est. Cost $31.57 Unrealized -3.2%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $205 Shares 120 Est. Cost $31.42 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHV	SCHWAB STRATEGIC TR	796,611	$52,242	16.8%	$61.98	—	US LCAP VA ETF	808524409
BND	VANGUARD BD INDEX FDS	615,462	$45,440	14.6%	$71.91	—	TOTAL BND MRKT	921937835
DBEF	DBX ETF TR	1,091,515	$38,421	12.3%	$34.19	—	XTRACK MSCI EAFE	233051200
SCHA	SCHWAB STRATEGIC TR	712,588	$29,879	9.6%	$54.35	—	US SML CAP ETF	808524607
SCHG	SCHWAB STRATEGIC TR	456,912	$29,777	9.6%	$73.07	—	US LCAP GR ETF	808524300
SCHE	SCHWAB STRATEGIC TR	814,201	$19,964	6.4%	$27.11	—	EMRG MKTEQ ETF	808524706
RSPH	INVESCO EXCHANGE TRADED FD T	58,790	$17,148	5.5%	$275.49	—	S&P500 EQL HLT	46137V332
MCD	MCDONALDS CORP	61,166	$17,103	5.5%	$177.19	+41.4%	COM	580135101
PFLD	ETF SER SOLUTIONS	445,364	$9,379	3.0%	$20.73	—	AAM LW DUR PFD	26922A198
GMF	SPDR INDEX SHS FDS	71,956	$7,220	2.3%	$108.55	—	ASIA PACIF ETF	78463X301
EELV	INVESCO EXCH TRADED FD TR II	291,496	$6,771	2.2%	$20.42	—	S&P EMRNG MKTS	46138E297
SLYG	SPDR SER TR	85,180	$6,282	2.0%	$66.25	—	S&P 600 SMCP GRW	78464A201
SRLN	SSGA ACTIVE ETF TR	120,323	$4,989	1.6%	$44.82	—	BLACKSTONE SENR	78467V608
QQQ	INVESCO QQQ TR	13,494	$4,331	1.4%	$302.70	—	UNIT SER 1	46090E103
AAPL	APPLE INC	19,441	$3,206	1.0%	$93.50	+55.6%	COM	037833100
OHI	OMEGA HEALTHCARE INVS INC	87,642	$2,402	0.8%	$29.52	—	COM	681936100
WELL	WELLTOWER INC	31,677	$2,271	0.7%	$47.63	+42.3%	COM	95040Q104
VWOB	VANGUARD WHITEHALL FDS	32,081	$1,999	0.6%	$65.11	—	EM MK GOV BD ETF	921946885
IYH	ISHARES TR	7,304	$1,994	0.6%	$237.86	—	US HLTHCARE ETF	464287762
HYD	VANECK ETF TRUST	23,114	$1,196	0.4%	$60.73	—	HIGH YLD MUNIETF	92189H409
VWO	VANGUARD INTL EQUITY INDEX F	20,561	$831	0.3%	$39.01	—	FTSE EMR MKT ETF	922042858
EBND	SPDR SER TR	34,612	$734	0.2%	$26.77	—	BLOOMBERG EMERGI	78464A391
WEST	WESTROCK COFFEE CO	50,000	$612	0.2%	$12.32	0.0%	COM	96145W103
SCHD	SCHWAB STRATEGIC TR	8,347	$611	0.2%	$51.78	—	US DIVIDEND EQ	808524797
META	META PLATFORMS INC	2,877	$610	0.2%	$261.26	-35.3%	CL A	30303M102
ENFR	ALPS ETF TR	27,610	$578	0.2%	$14.52	—	ALERIAN ENERGY	00162Q676
HYS	PIMCO ETF TR	6,106	$558	0.2%	$94.29	—	0-5 HIGH YIELD	72201R783
IJR	ISHARES TR	5,221	$505	0.2%	$79.94	—	CORE S&P SCP ETF	464287804
AMZN	AMAZON COM INC	4,359	$450	0.1%	$124.25	-22.2%	COM	023135106
HD	HOME DEPOT INC	1,509	$445	0.1%	$148.24	+92.0%	COM	437076102
RSP	INVESCO EXCHANGE TRADED FD T	2,625	$380	0.1%	$107.76	—	S&P500 EQL WGT	46137V357
IVE	ISHARES TR	2,436	$370	0.1%	$128.00	—	S&P 500 VAL ETF	464287408
ARKK	ARK ETF TR	8,772	$354	0.1%	$40.34	—	INNOVATION ETF	00214Q104
TSLA	TESLA INC	1,572	$326	0.1%	$174.45	0.0%	COM	88160R101
MPT	MEDICAL PPTYS TRUST INC	39,564	$325	0.1%	$20.30	—	COM	58463J304
VUG	VANGUARD INDEX FDS	1,051	$262	0.1%	$288.02	—	GROWTH ETF	922908736
IJT	ISHARES TR	2,309	$254	0.1%	$129.29	—	S&P SML 600 GWT	464287887
IWD	ISHARES TR	1,566	$238	0.1%	$139.52	—	RUS 1000 VAL ETF	464287598
FPXI	FIRST TR EXCHANGE TRADED FD	5,738	$234	0.1%	$66.65	—	INTL EQUITY OPP	33734X853
GOOGL	ALPHABET INC	2,167	$225	0.1%	$95.22	0.0%	CAP STK CL A	02079K305
IVW	ISHARES TR	3,401	$217	0.1%	$91.65	—	S&P 500 GRWT ETF	464287309
EFAV	ISHARES TR	3,082	$208	0.1%	$67.64	—	MSCI EAFE MIN VL	46429B689
BAC	BANK AMERICA CORP	7,238	$207	0.1%	$31.57	-3.2%	COM	060505104
CMG	CHIPOTLE MEXICAN GRILL INC	120	$205	0.1%	$31.42	0.0%	COM	169656105