RAINEY & RANDALL INVESTMENT MANAGEMENT INC. Long-Term Concentrated

CIK: 0001728355 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 17, 2023

Total Value ($000): $336,523 (100.0% shares, 0.0% debt)

Holdings (43)

SCHV SCHWAB STRATEGIC TR 16.4%

Value ($000) $55,025 Shares 820,165 Est. Cost $62.13 Unrealized —

BND VANGUARD BD INDEX FDS 14.4%

Value ($000) $48,318 Shares 664,717 Est. Cost $71.97 Unrealized —

DBEF DBX ETF TR 11.8%

Value ($000) $39,799 Shares 1,125,232 Est. Cost $34.23 Unrealized —

SCHG SCHWAB STRATEGIC TR 11.1%

Value ($000) $37,296 Shares 497,617 Est. Cost $73.23 Unrealized —

SCHA SCHWAB STRATEGIC TR 9.8%

Value ($000) $32,853 Shares 750,069 Est. Cost $53.82 Unrealized —

SCHE SCHWAB STRATEGIC TR 6.3%

Value ($000) $21,241 Shares 862,384 Est. Cost $26.98 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 5.6%

Value ($000) $18,721 Shares 62,817 Est. Cost $276.93 Unrealized —

MCD MCDONALDS CORP 5.4%

Value ($000) $18,165 Shares 60,873 Est. Cost $177.19 Unrealized +54.1%

PFLD ETF SER SOLUTIONS 2.8%

Value ($000) $9,306 Shares 444,423 Est. Cost $20.73 Unrealized —

GMF SPDR INDEX SHS FDS 2.3%

Value ($000) $7,763 Shares 78,280 Est. Cost $107.80 Unrealized —

EELV INVESCO EXCH TRADED FD TR II 2.0%

Value ($000) $6,769 Shares 287,808 Est. Cost $20.42 Unrealized —

SLYG SPDR SER TR 2.0%

Value ($000) $6,587 Shares 85,592 Est. Cost $66.25 Unrealized —

QQQ INVESCO QQQ TR 1.5%

Value ($000) $4,960 Shares 13,426 Est. Cost $302.70 Unrealized —

SRLN SSGA ACTIVE ETF TR 1.5%

Value ($000) $4,915 Shares 117,379 Est. Cost $44.82 Unrealized —

AAPL APPLE INC 1.1%

Value ($000) $3,774 Shares 19,455 Est. Cost $93.50 Unrealized +84.0%

OHI OMEGA HEALTHCARE INVS INC 0.9%

Value ($000) $3,112 Shares 101,408 Est. Cost $29.68 Unrealized —

WELL WELLTOWER INC 0.8%

Value ($000) $2,595 Shares 32,085 Est. Cost $47.95 Unrealized +51.5%

IYH ISHARES TR 0.6%

Value ($000) $2,102 Shares 7,499 Est. Cost $238.96 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.6%

Value ($000) $2,013 Shares 32,327 Est. Cost $65.11 Unrealized —

HYD VANECK ETF TRUST 0.4%

Value ($000) $1,212 Shares 23,615 Est. Cost $60.53 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $845 Shares 20,764 Est. Cost $39.01 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $825 Shares 2,874 Est. Cost $261.26 Unrealized -6.2%

EBND SPDR SER TR 0.2%

Value ($000) $725 Shares 34,242 Est. Cost $26.77 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $614 Shares 8,455 Est. Cost $52.04 Unrealized —

ENFR ALPS ETF TR 0.2%

Value ($000) $602 Shares 27,610 Est. Cost $14.52 Unrealized —

WEST WESTROCK COFFEE CO 0.2%

Value ($000) $544 Shares 50,000 Est. Cost $12.32 Unrealized -5.9%

IJR ISHARES TR 0.2%

Value ($000) $516 Shares 5,177 Est. Cost $79.94 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $515 Shares 3,953 Est. Cost $124.25 Unrealized -8.1%

HYS PIMCO ETF TR 0.1%

Value ($000) $499 Shares 5,471 Est. Cost $94.29 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $471 Shares 1,516 Est. Cost $148.24 Unrealized +86.5%

IVE ISHARES TR 0.1%

Value ($000) $439 Shares 2,724 Est. Cost $131.51 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $412 Shares 1,575 Est. Cost $174.45 Unrealized +14.6%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $394 Shares 2,635 Est. Cost $107.76 Unrealized —

ARKK ARK ETF TR 0.1%

Value ($000) $387 Shares 8,772 Est. Cost $40.34 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $297 Shares 1,051 Est. Cost $288.02 Unrealized —

IJT ISHARES TR 0.1%

Value ($000) $265 Shares 2,309 Est. Cost $129.29 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $259 Shares 2,160 Est. Cost $95.22 Unrealized +20.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $257 Shares 120 Est. Cost $31.42 Unrealized +25.9%

IWD ISHARES TR 0.1%

Value ($000) $247 Shares 1,567 Est. Cost $139.52 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $240 Shares 3,401 Est. Cost $91.65 Unrealized —

FPXI FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $225 Shares 5,738 Est. Cost $66.65 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $209 Shares 7,277 Est. Cost $31.57 Unrealized -15.7%

EFAV ISHARES TR 0.1%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHV	SCHWAB STRATEGIC TR	820,165	$55,025	16.4%	$62.13	—	US LCAP VA ETF	808524409
BND	VANGUARD BD INDEX FDS	664,717	$48,318	14.4%	$71.97	—	TOTAL BND MRKT	921937835
DBEF	DBX ETF TR	1,125,232	$39,799	11.8%	$34.23	—	XTRACK MSCI EAFE	233051200
SCHG	SCHWAB STRATEGIC TR	497,617	$37,296	11.1%	$73.23	—	US LCAP GR ETF	808524300
SCHA	SCHWAB STRATEGIC TR	750,069	$32,853	9.8%	$53.82	—	US SML CAP ETF	808524607
SCHE	SCHWAB STRATEGIC TR	862,384	$21,241	6.3%	$26.98	—	EMRG MKTEQ ETF	808524706
RSPH	INVESCO EXCHANGE TRADED FD T	62,817	$18,721	5.6%	$276.93	—	S&P500 EQL HLT	46137V332
MCD	MCDONALDS CORP	60,873	$18,165	5.4%	$177.19	+54.1%	COM	580135101
PFLD	ETF SER SOLUTIONS	444,423	$9,306	2.8%	$20.73	—	AAM LW DUR PFD	26922A198
GMF	SPDR INDEX SHS FDS	78,280	$7,763	2.3%	$107.80	—	ASIA PACIF ETF	78463X301
EELV	INVESCO EXCH TRADED FD TR II	287,808	$6,769	2.0%	$20.42	—	S&P EMRNG MKTS	46138E297
SLYG	SPDR SER TR	85,592	$6,587	2.0%	$66.25	—	S&P 600 SMCP GRW	78464A201
QQQ	INVESCO QQQ TR	13,426	$4,960	1.5%	$302.70	—	UNIT SER 1	46090E103
SRLN	SSGA ACTIVE ETF TR	117,379	$4,915	1.5%	$44.82	—	BLACKSTONE SENR	78467V608
AAPL	APPLE INC	19,455	$3,774	1.1%	$93.50	+84.0%	COM	037833100
OHI	OMEGA HEALTHCARE INVS INC	101,408	$3,112	0.9%	$29.68	—	COM	681936100
WELL	WELLTOWER INC	32,085	$2,595	0.8%	$47.95	+51.5%	COM	95040Q104
IYH	ISHARES TR	7,499	$2,102	0.6%	$238.96	—	US HLTHCARE ETF	464287762
VWOB	VANGUARD WHITEHALL FDS	32,327	$2,013	0.6%	$65.11	—	EM MK GOV BD ETF	921946885
HYD	VANECK ETF TRUST	23,615	$1,212	0.4%	$60.53	—	HIGH YLD MUNIETF	92189H409
VWO	VANGUARD INTL EQUITY INDEX F	20,764	$845	0.3%	$39.01	—	FTSE EMR MKT ETF	922042858
META	META PLATFORMS INC	2,874	$825	0.2%	$261.26	-6.2%	CL A	30303M102
EBND	SPDR SER TR	34,242	$725	0.2%	$26.77	—	BLOOMBERG EMERGI	78464A391
SCHD	SCHWAB STRATEGIC TR	8,455	$614	0.2%	$52.04	—	US DIVIDEND EQ	808524797
ENFR	ALPS ETF TR	27,610	$602	0.2%	$14.52	—	ALERIAN ENERGY	00162Q676
WEST	WESTROCK COFFEE CO	50,000	$544	0.2%	$12.32	-5.9%	COM	96145W103
IJR	ISHARES TR	5,177	$516	0.2%	$79.94	—	CORE S&P SCP ETF	464287804
AMZN	AMAZON COM INC	3,953	$515	0.2%	$124.25	-8.1%	COM	023135106
HYS	PIMCO ETF TR	5,471	$499	0.1%	$94.29	—	0-5 HIGH YIELD	72201R783
HD	HOME DEPOT INC	1,516	$471	0.1%	$148.24	+86.5%	COM	437076102
IVE	ISHARES TR	2,724	$439	0.1%	$131.51	—	S&P 500 VAL ETF	464287408
TSLA	TESLA INC	1,575	$412	0.1%	$174.45	+14.6%	COM	88160R101
RSP	INVESCO EXCHANGE TRADED FD T	2,635	$394	0.1%	$107.76	—	S&P500 EQL WGT	46137V357
ARKK	ARK ETF TR	8,772	$387	0.1%	$40.34	—	INNOVATION ETF	00214Q104
VUG	VANGUARD INDEX FDS	1,051	$297	0.1%	$288.02	—	GROWTH ETF	922908736
IJT	ISHARES TR	2,309	$265	0.1%	$129.29	—	S&P SML 600 GWT	464287887
GOOGL	ALPHABET INC	2,160	$259	0.1%	$95.22	+20.0%	CAP STK CL A	02079K305
CMG	CHIPOTLE MEXICAN GRILL INC	120	$257	0.1%	$31.42	+25.9%	COM	169656105
IWD	ISHARES TR	1,567	$247	0.1%	$139.52	—	RUS 1000 VAL ETF	464287598
IVW	ISHARES TR	3,401	$240	0.1%	$91.65	—	S&P 500 GRWT ETF	464287309
FPXI	FIRST TR EXCHANGE TRADED FD	5,738	$225	0.1%	$66.65	—	INTL EQUITY OPP	33734X853
BAC	BANK AMERICA CORP	7,277	$209	0.1%	$31.57	-15.7%	COM	060505104
EFAV	ISHARES TR	3,082	$208	0.1%	$67.64	—	MSCI EAFE MIN VL	46429B689