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| Name: |
Rainsberger Wealth Advisors Inc. |
| City: |
Colorado Springs |
| State: |
CO |
| Zip: |
80905 |
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data |
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| Holdings
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34 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHB |
Schwab Strategic Trust |
|
- |
$60.94 |
$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... |
|
- |
$114.64 |
$7,965,000 |
68,001 |
% |
234,000 |
-319 |
0 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
|
- |
$80.40 |
$7,671,000 |
101,842 |
% |
674,000 |
-1,545 |
0 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
|
- |
$79.69 |
$7,628,000 |
100,193 |
% |
303,000 |
-3,332 |
0 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
|
- |
$26.66 |
$6,540,000 |
263,826 |
% |
-496,000 |
-30,074 |
0 |
N/A |
|
|
FNDA |
Schwab Fundamental Us Small... |
|
- |
$56.97 |
$6,026,000 |
108,870 |
% |
714,000 |
-678 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
|
- |
$445.93 |
$5,071,000 |
12,384 |
% |
260,000 |
-1,044 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
|
- |
$187.43 |
$4,943,000 |
25,674 |
% |
147,000 |
-2,339 |
0 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
|
- |
$81.38 |
$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... |
|
- |
$48.09 |
$3,756,000 |
79,084 |
% |
-98,000 |
-2,437 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
|
- |
$306.95 |
$3,169,000 |
9,032 |
% |
347,000 |
-156 |
0 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
|
- |
$178.68 |
$2,227,000 |
12,454 |
% |
58,000 |
-1,018 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
|
- |
$188.97 |
$2,145,000 |
14,834 |
% |
434,000 |
-574 |
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 |
|
- |
$181.64 |
$1,984,000 |
12,177 |
% |
108,000 |
-42 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
|
- |
$151.38 |
$1,915,000 |
12,220 |
% |
-356,000 |
-2,364 |
0 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
|
- |
$48.59 |
$1,872,000 |
39,620 |
% |
119,000 |
-2,693 |
0 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
|
- |
$77.25 |
$1,699,000 |
23,585 |
% |
19,000 |
-836 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
|
- |
$179.87 |
$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 |
|
|
VXUS |
Vanguard Total Internationa... |
|
- |
$61.53 |
$1,408,000 |
24,288 |
% |
97,000 |
-211 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
|
- |
$276.80 |
$1,261,000 |
4,791 |
% |
266,000 |
-115 |
0 |
N/A |
|
|
PDP |
Invesco DWA Momentum ETF |
|
- |
$96.28 |
$1,237,000 |
14,470 |
% |
19,000 |
-1,352 |
0 |
N/A |
|
|
V |
Visa Inc |
|
- |
$277.74 |
$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 |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
|
- |
$166.73 |
$630,000 |
3,992 |
% |
50,000 |
-101 |
0 |
N/A |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
|
- |
$15.68 |
$420,000 |
28,699 |
% |
-8,000 |
-683 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
|
- |
$48.95 |
$337,000 |
6,665 |
% |
-22,000 |
-7 |
0 |
N/A |
|
|
NEM |
Newmont Mining Corp |
|
- |
$42.57 |
$331,000 |
7,996 |
% |
-699,000 |
-19,880 |
0 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
|
- |
$0.00 |
$234,000 |
4,606 |
% |
-149,000 |
-2,978 |
0 |
N/A |
|
