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| Name: |
RAINEY & RANDALL INVESTMENT MANAGEMENT INC. |
| City: |
Celebration |
| State: |
FL |
| Zip: |
34747 |
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data |
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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 |
|
SCHV |
Schwab Strategic Trust |
1 |
- |
$73.13 |
$67,881,000 |
893,401 |
15.87% |
6,412,000 |
16,532 |
0.69 |
Closed - End Fund - Debt |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
2 |
- |
$40.69 |
$51,851,000 |
1,266,814 |
12.13% |
5,653,000 |
17,532 |
1.118 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
3 |
- |
$90.58 |
$50,983,000 |
549,855 |
11.92% |
6,457,000 |
13,137 |
0.052 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
4 |
- |
$70.73 |
$49,779,000 |
685,378 |
11.64% |
-274,000 |
4,851 |
0.076 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
5 |
- |
$46.59 |
$41,626,000 |
845,371 |
9.73% |
2,295,000 |
12,794 |
0.06 |
Closed - End Fund - Debt |
|
|
SCHE |
Schwab Emerging Markets Equ... |
6 |
- |
$25.57 |
$24,664,000 |
976,795 |
5.77% |
1,057,000 |
24,509 |
0.361 |
N/A |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
7 |
- |
$29.83 |
$22,054,000 |
693,725 |
5.16% |
1,757,000 |
12,145 |
0.771 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
8 |
- |
$273.09 |
$17,167,000 |
60,885 |
4.01% |
-897,000 |
-36 |
0.008 |
Restaurants |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
9 |
- |
$162.43 |
$14,849,000 |
87,674 |
3.47% |
3,916,000 |
18,393 |
0.029 |
Closed - End Fund - E... |
|
|
PFLD |
Aam Low Duration Preferred ... |
10 |
- |
$20.73 |
$11,794,000 |
554,488 |
2.76% |
307,000 |
11,708 |
6.161 |
N/A |
|
|
GMF |
streetTRACKS Sp Em As Pac Etf |
11 |
- |
$105.10 |
$9,297,000 |
89,664 |
2.17% |
415,000 |
1,782 |
1.758 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
12 |
- |
$84.23 |
$8,777,000 |
100,618 |
2.05% |
867,000 |
6,034 |
0.395 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
13 |
- |
$431.00 |
$7,277,000 |
16,368 |
1.7% |
893,000 |
787 |
0.003 |
Closed - End Fund - Debt |
|
|
EELV |
Invesco S&p Emerging Market... |
14 |
- |
$23.52 |
$7,175,000 |
300,330 |
1.68% |
25,000 |
2,909 |
0.334 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
15 |
- |
$41.98 |
$7,105,000 |
168,731 |
1.66% |
200,000 |
4,042 |
0.093 |
N/A |
|
|
OHI |
Omega Healthcare Investors Inc |
16 |
- |
$31.09 |
$5,142,000 |
162,375 |
1.2% |
393,000 |
7,489 |
0.072 |
REIT - Healthcare Fac... |
|
|
AAPL |
Apple Inc |
17 |
- |
$169.30 |
$3,546,000 |
20,489 |
0.83% |
-364,000 |
181 |
0 |
Personal Computers |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
18 |
New |
$90.24 |
$3,504,000 |
37,391 |
0.82% |
3,504,000 |
37,391 |
0.042 |
N/A |
|
|
IYH |
iShares Dow Jones US Health... |
19 |
- |
$58.61 |
$2,980,000 |
48,170 |
0.7% |
351,000 |
38,984 |
0.475 |
Closed - End Fund - E... |
|
|
WELL |
Welltower Inc |
20 |
- |
$94.34 |
$2,847,000 |
30,466 |
0.67% |
97,000 |
-29 |
0.005 |
REIT - Healthcare Fac... |
|
|
VWOB |
Vanguard Emerging Markets G... |
21 |
- |
$62.40 |
$2,355,000 |
36,876 |
0.55% |
16,000 |
178 |
0.015 |
N/A |
|
|
HYD |
VanEck Vectors High-Yield M... |
22 |
- |
$0.00 |
$1,461,000 |
27,958 |
0.34% |
239,000 |
4,282 |
0.058 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
23 |
- |
$443.29 |
$1,402,000 |
2,888 |
0.33% |
380,000 |
1 |
0 |
Internet Service Prov... |
|
|
VWO |
Vanguard Emerging Markets S... |
24 |
- |
$42.32 |
$915,000 |
21,898 |
0.21% |
24,000 |
223 |
0 |
Closed - End Fund - E... |
|
|
EBND |
Spdr Barclays Capital Emerg... |
25 |
- |
$19.95 |
$858,000 |
41,831 |
0.2% |
-25,000 |
261 |
0.005 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
26 |
- |
$77.48 |
$733,000 |
9,088 |
0.17% |
59,000 |
231 |
0.003 |
N/A |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$179.62 |
$718,000 |
3,990 |
0.17% |
72,000 |
-263 |
0 |
Internet Software & S... |
|
|
ENFR |
Alerian Energy Infrastructure |
28 |
- |
$25.61 |
$702,000 |
27,610 |
0.16% |
64,000 |
0 |
0.11 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
29 |
- |
$105.65 |
$594,000 |
5,424 |
0.14% |
9,000 |
16 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
30 |
- |
$335.09 |
$589,000 |
1,535 |
0.14% |
59,000 |
6 |
0 |
Home Improvement Stores |
|
|
ARKK |
Ark Innovation ETF |
31 |
- |
$44.07 |
$565,000 |
11,287 |
0.13% |
-26,000 |
0 |
0.01 |
N/A |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
32 |
- |
$92.32 |
$517,000 |
5,527 |
0.12% |
0 |
1 |
0.035 |
N/A |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
33 |
New |
$30.21 |
$420,000 |
14,638 |
0.1% |
420,000 |
14,638 |
0.016 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
34 |
- |
$180.15 |
$394,000 |
2,143 |
0.09% |
-86,000 |
-616 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
35 |
- |
$171.95 |
$359,000 |
2,381 |
0.08% |
8,000 |
-132 |
0 |
Search Engines & Info... |
|
|
BABA |
Alibaba Group Holding Limited |
36 |
New |
$75.55 |
$357,000 |
4,936 |
0.08% |
357,000 |
4,936 |
0 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
37 |
- |
$3,186.97 |
$349,000 |
120 |
0.08% |
75,000 |
0 |
0 |
Restaurants |
|
|
VUG |
Vanguard Growth VIPERS |
38 |
- |
$335.18 |
$331,000 |
962 |
0.08% |
42,000 |
32 |
0 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
39 |
- |
$126.09 |
$302,000 |
2,309 |
0.07% |
13,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
40 |
- |
$173.05 |
$282,000 |
1,574 |
0.07% |
22,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
41 |
- |
$37.83 |
$280,000 |
7,393 |
0.07% |
32,000 |
37 |
0 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
42 |
- |
$168.29 |
$279,000 |
1,585 |
0.07% |
-112,000 |
10 |
0 |
Auto Manufacturers |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
43 |
- |
$82.53 |
$267,000 |
3,158 |
0.06% |
20,000 |
-130 |
0.001 |
Closed - End Fund - E... |
|
|
FPXI |
First Trust International Ipo |
44 |
- |
$0.00 |
$266,000 |
5,751 |
0.06% |
23,000 |
3 |
0.031 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
45 |
- |
$510.77 |
$254,000 |
484 |
0.06% |
30,000 |
15 |
0 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
46 |
New |
$73.21 |
$252,000 |
3,506 |
0.06% |
252,000 |
3,506 |
0 |
Electric Utilities |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
47 |
- |
$0.00 |
$230,000 |
3,239 |
0.05% |
5,000 |
0 |
0.002 |
N/A |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
48 |
- |
$0.00 |
$226,000 |
5,800 |
0.05% |
14,000 |
0 |
0.006 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
49 |
New |
$402.10 |
$218,000 |
518 |
0.05% |
218,000 |
518 |
0 |
Property & Casualty I... |
|
|
EPI |
WisdomTree India Earnings |
50 |
New |
$45.22 |
$214,000 |
4,922 |
0.05% |
214,000 |
4,922 |
0.018 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
51 |
New |
$229.87 |
$212,000 |
830 |
0.05% |
212,000 |
830 |
0 |
Home Improvement Stores |
|
|
DIS |
Walt Disney Co |
52 |
New |
$112.73 |
$203,000 |
1,660 |
0.05% |
203,000 |
1,660 |
0 |
Entertainment - Diver... |
|
|
MUB |
iShares S&P National Munici... |
53 |
- |
$106.12 |
$200,000 |
1,863 |
0.05% |
-1,000 |
9 |
0 |
Closed - End Fund - E... |
|
|
WEST |
Westrock Coffee Co |
54 |
Closed |
$10.03 |
$0 |
0 |
0% |
-404,000 |
-39,547 |
0 |
N/A |
|
