RAINEY & RANDALL INVESTMENT MANAGEMENT INC. Long-Term Concentrated

CIK: 0001728355 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 17, 2023

Total Value ($000): $346,112 (100.0% shares, 0.0% debt)

Holdings (43)

SCHV SCHWAB STRATEGIC TR 15.9%

Value ($000) $55,151 Shares 855,582 Est. Cost $62.22 Unrealized —

BND VANGUARD BD INDEX FDS 13.5%

Value ($000) $46,578 Shares 667,503 Est. Cost $71.97 Unrealized —

DBEF DBX ETF TR 12.3%

Value ($000) $42,709 Shares 1,223,979 Est. Cost $34.28 Unrealized —

SCHG SCHWAB STRATEGIC TR 11.0%

Value ($000) $38,096 Shares 523,879 Est. Cost $73.20 Unrealized —

SCHA SCHWAB STRATEGIC TR 9.7%

Value ($000) $33,595 Shares 811,567 Est. Cost $52.88 Unrealized —

SCHE SCHWAB STRATEGIC TR 6.4%

Value ($000) $21,996 Shares 919,736 Est. Cost $26.78 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 5.4%

Value ($000) $18,813 Shares 686,608 Est. Cost $50.23 Unrealized —

MCD MCDONALDS CORP 4.6%

Value ($000) $16,042 Shares 60,894 Est. Cost $177.19 Unrealized +52.1%

PFLD ETF SER SOLUTIONS 2.9%

Value ($000) $10,109 Shares 486,022 Est. Cost $20.74 Unrealized —

GMF SPDR INDEX SHS FDS 2.4%

Value ($000) $8,411 Shares 86,710 Est. Cost $106.75 Unrealized —

SRLN SSGA ACTIVE ETF TR 1.9%

Value ($000) $6,595 Shares 157,281 Est. Cost $44.09 Unrealized —

SLYG SPDR SER TR 1.9%

Value ($000) $6,561 Shares 89,540 Est. Cost $66.56 Unrealized —

EELV INVESCO EXCH TRADED FD TR II 1.9%

Value ($000) $6,531 Shares 290,284 Est. Cost $20.42 Unrealized —

QQQ INVESCO QQQ TR 1.6%

Value ($000) $5,440 Shares 15,262 Est. Cost $309.17 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.4%

Value ($000) $4,822 Shares 34,022 Est. Cost $139.10 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 1.2%

Value ($000) $4,297 Shares 129,570 Est. Cost $30.43 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $3,335 Shares 19,481 Est. Cost $93.50 Unrealized +93.9%

WELL WELLTOWER INC 0.7%

Value ($000) $2,483 Shares 30,315 Est. Cost $47.95 Unrealized +63.0%

IYH ISHARES TR 0.6%

Value ($000) $2,108 Shares 7,805 Est. Cost $240.18 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.6%

Value ($000) $1,928 Shares 32,594 Est. Cost $65.11 Unrealized —

HYD VANECK ETF TRUST 0.3%

Value ($000) $1,161 Shares 23,667 Est. Cost $60.53 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $863 Shares 2,874 Est. Cost $261.26 Unrealized +14.5%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $827 Shares 21,083 Est. Cost $39.01 Unrealized —

EBND SPDR SER TR 0.2%

Value ($000) $754 Shares 38,035 Est. Cost $26.07 Unrealized —

ENFR ALPS ETF TR 0.2%

Value ($000) $612 Shares 27,610 Est. Cost $14.52 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $606 Shares 8,563 Est. Cost $52.28 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $502 Shares 3,953 Est. Cost $124.25 Unrealized +7.8%

HYS PIMCO ETF TR 0.1%

Value ($000) $494 Shares 5,471 Est. Cost $94.29 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $488 Shares 5,177 Est. Cost $79.94 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $460 Shares 1,523 Est. Cost $148.24 Unrealized +104.4%

WEST WESTROCK COFFEE CO 0.1%

Value ($000) $443 Shares 50,000 Est. Cost $12.32 Unrealized -15.5%

IVE ISHARES TR 0.1%

Value ($000) $419 Shares 2,724 Est. Cost $131.51 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $394 Shares 1,575 Est. Cost $174.45 Unrealized +47.3%

ARKK ARK ETF TR 0.1%

Value ($000) $348 Shares 8,772 Est. Cost $40.34 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $286 Shares 1,051 Est. Cost $288.02 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $283 Shares 2,160 Est. Cost $95.22 Unrealized +34.8%

IJT ISHARES TR 0.1%

Value ($000) $253 Shares 2,309 Est. Cost $129.29 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $238 Shares 1,567 Est. Cost $139.52 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $233 Shares 3,644 Est. Cost $89.80 Unrealized —

FPXI FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $221 Shares 5,744 Est. Cost $66.65 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $220 Shares 120 Est. Cost $31.42 Unrealized +24.1%

EFAV ISHARES TR 0.1%

Value ($000) $205 Shares 3,140 Est. Cost $67.60 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $200 Shares 7,310 Est. Cost $31.57 Unrealized -11.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHV	SCHWAB STRATEGIC TR	855,582	$55,151	15.9%	$62.22	—	US LCAP VA ETF	808524409
BND	VANGUARD BD INDEX FDS	667,503	$46,578	13.5%	$71.97	—	TOTAL BND MRKT	921937835
DBEF	DBX ETF TR	1,223,979	$42,709	12.3%	$34.28	—	XTRACK MSCI EAFE	233051200
SCHG	SCHWAB STRATEGIC TR	523,879	$38,096	11.0%	$73.20	—	US LCAP GR ETF	808524300
SCHA	SCHWAB STRATEGIC TR	811,567	$33,595	9.7%	$52.88	—	US SML CAP ETF	808524607
SCHE	SCHWAB STRATEGIC TR	919,736	$21,996	6.4%	$26.78	—	EMRG MKTEQ ETF	808524706
RSPH	INVESCO EXCHANGE TRADED FD T	686,608	$18,813	5.4%	$50.23	—	S&P500 EQL HLT	46137V332
MCD	MCDONALDS CORP	60,894	$16,042	4.6%	$177.19	+52.1%	COM	580135101
PFLD	ETF SER SOLUTIONS	486,022	$10,109	2.9%	$20.74	—	AAM LW DUR PFD	26922A198
GMF	SPDR INDEX SHS FDS	86,710	$8,411	2.4%	$106.75	—	ASIA PACIF ETF	78463X301
SRLN	SSGA ACTIVE ETF TR	157,281	$6,595	1.9%	$44.09	—	BLACKSTONE SENR	78467V608
SLYG	SPDR SER TR	89,540	$6,561	1.9%	$66.56	—	S&P 600 SMCP GRW	78464A201
EELV	INVESCO EXCH TRADED FD TR II	290,284	$6,531	1.9%	$20.42	—	S&P EMRNG MKTS	46138E297
QQQ	INVESCO QQQ TR	15,262	$5,440	1.6%	$309.17	—	UNIT SER 1	46090E103
RSP	INVESCO EXCHANGE TRADED FD T	34,022	$4,822	1.4%	$139.10	—	S&P500 EQL WGT	46137V357
OHI	OMEGA HEALTHCARE INVS INC	129,570	$4,297	1.2%	$30.43	—	COM	681936100
AAPL	APPLE INC	19,481	$3,335	1.0%	$93.50	+93.9%	COM	037833100
WELL	WELLTOWER INC	30,315	$2,483	0.7%	$47.95	+63.0%	COM	95040Q104
IYH	ISHARES TR	7,805	$2,108	0.6%	$240.18	—	US HLTHCARE ETF	464287762
VWOB	VANGUARD WHITEHALL FDS	32,594	$1,928	0.6%	$65.11	—	EM MK GOV BD ETF	921946885
HYD	VANECK ETF TRUST	23,667	$1,161	0.3%	$60.53	—	HIGH YLD MUNIETF	92189H409
META	META PLATFORMS INC	2,874	$863	0.2%	$261.26	+14.5%	CL A	30303M102
VWO	VANGUARD INTL EQUITY INDEX F	21,083	$827	0.2%	$39.01	—	FTSE EMR MKT ETF	922042858
EBND	SPDR SER TR	38,035	$754	0.2%	$26.07	—	BLOOMBERG EMERGI	78464A391
ENFR	ALPS ETF TR	27,610	$612	0.2%	$14.52	—	ALERIAN ENERGY	00162Q676
SCHD	SCHWAB STRATEGIC TR	8,563	$606	0.2%	$52.28	—	US DIVIDEND EQ	808524797
AMZN	AMAZON COM INC	3,953	$502	0.1%	$124.25	+7.8%	COM	023135106
HYS	PIMCO ETF TR	5,471	$494	0.1%	$94.29	—	0-5 HIGH YIELD	72201R783
IJR	ISHARES TR	5,177	$488	0.1%	$79.94	—	CORE S&P SCP ETF	464287804
HD	HOME DEPOT INC	1,523	$460	0.1%	$148.24	+104.4%	COM	437076102
WEST	WESTROCK COFFEE CO	50,000	$443	0.1%	$12.32	-15.5%	COM	96145W103
IVE	ISHARES TR	2,724	$419	0.1%	$131.51	—	S&P 500 VAL ETF	464287408
TSLA	TESLA INC	1,575	$394	0.1%	$174.45	+47.3%	COM	88160R101
ARKK	ARK ETF TR	8,772	$348	0.1%	$40.34	—	INNOVATION ETF	00214Q104
VUG	VANGUARD INDEX FDS	1,051	$286	0.1%	$288.02	—	GROWTH ETF	922908736
GOOGL	ALPHABET INC	2,160	$283	0.1%	$95.22	+34.8%	CAP STK CL A	02079K305
IJT	ISHARES TR	2,309	$253	0.1%	$129.29	—	S&P SML 600 GWT	464287887
IWD	ISHARES TR	1,567	$238	0.1%	$139.52	—	RUS 1000 VAL ETF	464287598
IVW	ISHARES TR	3,644	$233	0.1%	$89.80	—	S&P 500 GRWT ETF	464287309
FPXI	FIRST TR EXCHANGE TRADED FD	5,744	$221	0.1%	$66.65	—	INTL EQUITY OPP	33734X853
CMG	CHIPOTLE MEXICAN GRILL INC	120	$220	0.1%	$31.42	+24.1%	COM	169656105
EFAV	ISHARES TR	3,140	$205	0.1%	$67.60	—	MSCI EAFE MIN VL	46429B689
BAC	BANK AMERICA CORP	7,310	$200	0.1%	$31.57	-11.9%	COM	060505104