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| Name: |
Rain Capital Management LLC |
| City: |
PORTLAND |
| State: |
OR |
| Zip: |
97204 |
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data |
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| Holdings
Found :
22 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$532.15 |
$30,912,000 |
58,799 |
20.72% |
2,346,000 |
-1,009 |
0.001 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
3 |
- |
$116.17 |
$16,905,000 |
146,621 |
11.33% |
1,132,000 |
-3,270 |
0.04 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
4 |
- |
$57.78 |
$10,896,000 |
187,643 |
7.3% |
-768,000 |
-12,322 |
0.021 |
Closed - End Fund - Debt |
|
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CSJ |
iShares Barclays 1-3 Year C... |
7 |
- |
$51.06 |
$4,472,000 |
87,214 |
3% |
-622,000 |
-12,142 |
0.01 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
12 |
- |
$76.98 |
$3,008,000 |
38,910 |
2.02% |
-304,000 |
-3,892 |
0 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
11 |
- |
$57.59 |
$3,008,000 |
52,788 |
2.02% |
-349,000 |
-11,979 |
0.015 |
N/A |
|
|
AAPL |
Apple Inc |
13 |
- |
$189.98 |
$2,768,000 |
16,143 |
1.86% |
-354,000 |
-70 |
0 |
Personal Computers |
|
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JEPI |
Jpmorgan Equity Premium Inc... |
15 |
- |
$0.00 |
$2,214,000 |
38,272 |
1.48% |
-274,000 |
-6,981 |
0.004 |
N/A |
|
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EMNT |
Pimco Enhanced Short Maturi... |
16 |
- |
$0.00 |
$2,054,000 |
20,829 |
1.38% |
-301,000 |
-3,220 |
0.231 |
N/A |
|
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VUG |
Vanguard Growth VIPERS |
17 |
- |
$355.46 |
$1,924,000 |
5,590 |
1.29% |
164,000 |
-70 |
0.002 |
Closed - End Fund - E... |
|
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JEPQ |
Jpmorgan Nasdaq Equity Prem... |
19 |
- |
$0.00 |
$1,173,000 |
21,635 |
0.79% |
34,000 |
-1,178 |
0.024 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
26 |
- |
$160.85 |
$612,000 |
3,758 |
0.41% |
-332,000 |
-2,558 |
0.001 |
Closed - End Fund - E... |
|
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GUNR |
FlexShares Global Upstream ... |
27 |
- |
$42.38 |
$577,000 |
14,048 |
0.39% |
-177,000 |
-4,358 |
0.001 |
N/A |
|
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BND |
Vanguard Total Bond Market ETF |
29 |
- |
$71.67 |
$524,000 |
7,221 |
0.35% |
-30,000 |
-311 |
0.001 |
Closed - End Fund - E... |
|
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ACWI |
iShares MSCI ACWI Index |
33 |
- |
$111.70 |
$420,000 |
3,818 |
0.28% |
-211,000 |
-2,381 |
0.002 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
38 |
- |
$478.22 |
$310,000 |
639 |
0.21% |
62,000 |
-63 |
0 |
Internet Service Prov... |
|
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INTC |
Intel Corp |
40 |
- |
$30.72 |
$291,000 |
6,595 |
0.2% |
-49,000 |
-177 |
0 |
Semiconductor- Broad... |
|
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USMV |
iShares MSCI USA Minimum Vo... |
44 |
- |
$0.00 |
$252,000 |
3,013 |
0.17% |
8,000 |
-109 |
0 |
N/A |
|
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HDV |
Ishares High Dividend Equit... |
53 |
- |
$108.98 |
$127,000 |
1,153 |
0.09% |
7,000 |
-19 |
0.001 |
N/A |
|
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JPEM |
Jpmorgan Diversified Return... |
58 |
- |
$56.03 |
$84,000 |
1,578 |
0.06% |
-33,000 |
-664 |
0.034 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
81 |
- |
$81.86 |
$19,000 |
214 |
0.01% |
-25,000 |
-288 |
0 |
Closed - End Fund - E... |
|
|
DHS |
WisdomTree Trust High-Yield... |
96 |
- |
$82.50 |
$0 |
4 |
0% |
-2,000 |
-15 |
0 |
Closed - End Fund - E... |
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