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| Name: |
Rainsberger Wealth Advisors Inc. |
| City: |
Colorado Springs |
| State: |
CO |
| Zip: |
80905 |
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| Holdings
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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 |
|
SCHF |
Schwab Strategic Trust |
|
- |
$38.03 |
$11,322,000 |
306,340 |
% |
1,060,000 |
4,156 |
0 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
|
- |
$59.11 |
$11,302,000 |
203,009 |
% |
1,064,000 |
-2,358 |
0 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
|
- |
$0.00 |
$8,027,000 |
51,165 |
% |
671,000 |
-1,491 |
0 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
|
- |
$113.58 |
$7,965,000 |
68,001 |
% |
234,000 |
-319 |
0 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
|
- |
$77.33 |
$7,671,000 |
101,842 |
% |
674,000 |
-1,545 |
0 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
|
- |
$77.48 |
$7,628,000 |
100,193 |
% |
303,000 |
-3,332 |
0 |
N/A |
|
|
LAG |
Lagardere S.C.A |
|
New |
$24.62 |
$7,473,000 |
291,475 |
% |
7,473,000 |
291,475 |
0 |
N/A |
|
|
JPIE |
Jpmorgan Income Etf |
|
New |
$0.00 |
$7,125,000 |
156,212 |
% |
7,125,000 |
156,212 |
0 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
|
- |
$25.57 |
$6,540,000 |
263,826 |
% |
-496,000 |
-30,074 |
0 |
N/A |
|
|
FNDA |
Schwab Fundamental Us Small... |
|
- |
$54.45 |
$6,026,000 |
108,870 |
% |
714,000 |
-678 |
0 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
|
- |
$34.07 |
$5,872,000 |
189,360 |
% |
1,405,000 |
23,349 |
0.044 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
|
- |
$431.00 |
$5,071,000 |
12,384 |
% |
260,000 |
-1,044 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
|
- |
$169.30 |
$4,943,000 |
25,674 |
% |
147,000 |
-2,339 |
0 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
|
- |
$81.21 |
$4,273,000 |
52,082 |
% |
-94,000 |
-1,857 |
0 |
N/A |
|
|
ACWV |
Ishares Msci All Country Wo... |
|
- |
$0.00 |
$4,094,000 |
40,797 |
% |
72,000 |
-1,350 |
0 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
|
- |
$0.00 |
$3,875,000 |
77,141 |
% |
-78,000 |
-1,632 |
0 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
|
- |
$47.84 |
$3,756,000 |
79,084 |
% |
-98,000 |
-2,437 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
|
- |
$251.78 |
$3,748,000 |
15,798 |
% |
393,000 |
1 |
0 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
|
- |
$115.06 |
$3,411,000 |
29,651 |
% |
297,000 |
328 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
|
- |
$308.01 |
$3,169,000 |
9,032 |
% |
347,000 |
-156 |
0 |
N/A |
|
|
KR |
Kroger Co |
|
- |
$55.49 |
$2,786,000 |
60,956 |
% |
58,000 |
0 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
|
- |
$1,344.07 |
$2,405,000 |
2,155 |
% |
645,000 |
36 |
0 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
|
- |
$175.91 |
$2,227,000 |
12,454 |
% |
58,000 |
-1,018 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
|
- |
$165.66 |
$2,145,000 |
14,834 |
% |
434,000 |
-574 |
0 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
|
- |
$60.28 |
$2,137,000 |
37,895 |
% |
234,000 |
288 |
0 |
N/A |
|
|
BHP |
BHP Billiton Limited (ADR) |
|
- |
$56.43 |
$2,059,000 |
30,144 |
% |
348,000 |
71 |
0 |
N/A |
|
|
IYJ |
iShares Dow Jones US Indust... |
|
- |
$0.00 |
$2,049,000 |
17,914 |
% |
130,000 |
-1,102 |
0 |
N/A |
|
|
PKG |
Packaging Corp Of America |
|
- |
$172.85 |
$1,984,000 |
12,177 |
% |
108,000 |
-42 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
|
- |
$146.14 |
$1,915,000 |
12,220 |
% |
-356,000 |
-2,364 |
0 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
|
- |
$68.24 |
$1,874,000 |
25,168 |
% |
281,000 |
136 |
0 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
|
- |
$46.59 |
$1,872,000 |
39,620 |
% |
119,000 |
-2,693 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
|
- |
$193.49 |
$1,798,000 |
10,570 |
% |
281,000 |
110 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
|
- |
$406.32 |
$1,784,000 |
4,744 |
% |
289,000 |
8 |
0 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
|
- |
$75.59 |
$1,699,000 |
23,585 |
% |
19,000 |
-836 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
|
- |
$175.58 |
$1,689,000 |
9,944 |
% |
-23,000 |
-159 |
0 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
|
- |
$275.32 |
$1,686,000 |
7,499 |
% |
-39,000 |
-16 |
0.003 |
Independent Oil & Gas |
|
|
SMH |
Vaneck Vectors Semiconducto... |
|
- |
$208.63 |
$1,559,000 |
8,916 |
% |
227,000 |
-274 |
0.01 |
N/A |
|
|
MRK |
Merck & Co Inc |
|
- |
$131.20 |
$1,482,000 |
13,592 |
% |
99,000 |
156 |
0.001 |
Drug Manufacturers - ... |
|
|
BX |
Blackstone Group LP |
|
- |
$122.49 |
$1,451,000 |
11,083 |
% |
287,000 |
219 |
0.002 |
Asset Management |
|
|
BLK |
BlackRock Inc A |
|
- |
$762.88 |
$1,417,000 |
1,745 |
% |
322,000 |
51 |
0 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
|
- |
$59.34 |
$1,408,000 |
24,288 |
% |
97,000 |
-211 |
0 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
|
- |
$98.93 |
$1,347,000 |
14,595 |
% |
207,000 |
399 |
0 |
N/A |
|
|
LIN |
Linde Plc |
|
New |
$443.18 |
$1,319,000 |
3,212 |
% |
1,319,000 |
3,212 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
|
- |
$274.29 |
$1,261,000 |
4,791 |
% |
266,000 |
-115 |
0 |
N/A |
|
|
PDP |
Invesco DWA Momentum ETF |
|
- |
$94.26 |
$1,237,000 |
14,470 |
% |
19,000 |
-1,352 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
|
- |
$165.89 |
$1,151,000 |
7,716 |
% |
387,000 |
3,185 |
0 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
|
- |
$127.49 |
$1,123,000 |
8,984 |
% |
96,000 |
51 |
0 |
N/A |
|
|
DUK |
Duke Energy Corp |
|
- |
$97.71 |
$1,104,000 |
11,378 |
% |
106,000 |
75 |
0 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
|
- |
$18.68 |
$1,090,000 |
61,795 |
% |
106,000 |
2,451 |
0 |
N/A |
|
|
V |
Visa Inc |
|
- |
$274.52 |
$1,069,000 |
4,105 |
% |
96,000 |
-126 |
0 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
|
- |
$0.00 |
$1,028,000 |
18,706 |
% |
-6,000 |
-598 |
0 |
N/A |
|
|
LOW |
Lowes Companies Inc |
|
- |
$229.87 |
$1,023,000 |
4,597 |
% |
87,000 |
93 |
0 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
|
New |
$51.80 |
$901,000 |
17,812 |
% |
901,000 |
17,812 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
|
- |
$402.10 |
$739,000 |
2,071 |
% |
504,000 |
1,400 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
|
New |
$269.98 |
$688,000 |
2,390 |
% |
688,000 |
2,390 |
0 |
N/A |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
|
- |
$16.74 |
$686,000 |
42,767 |
% |
23,000 |
1,381 |
0 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
|
- |
$162.43 |
$630,000 |
3,992 |
% |
50,000 |
-101 |
0 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
|
- |
$335.18 |
$448,000 |
1,442 |
% |
56,000 |
2 |
0 |
N/A |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
|
- |
$15.69 |
$420,000 |
28,699 |
% |
-8,000 |
-683 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
|
- |
$508.26 |
$399,000 |
840 |
% |
61,000 |
50 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
|
- |
$467.21 |
$379,000 |
868 |
% |
40,000 |
6 |
0 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
|
- |
$65.96 |
$371,000 |
6,036 |
% |
18,000 |
0 |
0 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
|
- |
$117.37 |
$343,000 |
3,074 |
% |
28,000 |
22 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
|
- |
$47.86 |
$337,000 |
6,665 |
% |
-22,000 |
-7 |
0 |
N/A |
|
|
NEM |
Newmont Mining Corp |
|
- |
$42.73 |
$331,000 |
7,996 |
% |
-699,000 |
-19,880 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
|
- |
$179.62 |
$328,000 |
2,155 |
% |
54,000 |
0 |
0 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
|
- |
$248.28 |
$309,000 |
1,180 |
% |
39,000 |
7 |
0 |
N/A |
|
|
SCHH |
Schwab Us Reit |
|
- |
$18.86 |
$253,000 |
12,213 |
% |
38,000 |
82 |
0 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
|
- |
$0.00 |
$234,000 |
4,606 |
% |
-149,000 |
-2,978 |
0 |
N/A |
|
|
WPC |
WP Carey & Co |
|
Closed |
$55.03 |
$0 |
0 |
0% |
-567,000 |
-10,482 |
0 |
Property Management |
|
|
DOW |
DOW Inc |
|
Closed |
$57.29 |
$0 |
0 |
0% |
-1,273,000 |
-24,686 |
0 |
Diversified Chemicals |
|
|
VCSH |
Vanguard Scottsdale Funds |
|
Closed |
$76.57 |
$0 |
0 |
0% |
-6,673,000 |
-88,799 |
0 |
N/A |
|
|
SJM |
JM Smucker Company |
|
Closed |
$113.60 |
$0 |
0 |
0% |
-591,000 |
-4,811 |
0 |
Processed & Packaged ... |
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