13F HOLDINGS REPORT
Rain Capital Management, LLC
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001667553-23-000001
Total Value
$133.3M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 60,684 | $23.3M | 17.49% |
| 2 | ISHARES TR | 46429B663 | 131,539 | $13.7M | 10.29% |
| 3 | ISHARES TR | 464288661 | 114,237 | $13.1M | 9.85% |
| 4 | VANGUARD INDEX FDS | 922908769 | 65,321 | $12.5M | 9.37% |
| 5 | VANGUARD INDEX FDS | 922908744 | 81,544 | $11.4M | 8.59% |
| 6 | ISHARES TR | 464288646 | 164,279 | $8.2M | 6.14% |
| 7 | ISHARES TR | 464287457 | 98,530 | $8.0M | 6.00% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C409 | 62,433 | $4.7M | 3.52% |
| 9 | ISHARES TR | 464287440 | 47,747 | $4.6M | 3.43% |
| 10 | ISHARES TR | 464287432 | 38,510 | $3.8M | 2.88% |
| 11 | ISHARES TR | 464287465 | 43,343 | $2.8M | 2.13% |
| 12 | DIMENSIONAL ETF TRUST | 25434V401 | 64,830 | $2.7M | 2.02% |
| 13 | PIMCO ETF TR | 72201R643 | 25,053 | $2.4M | 1.82% |
| 14 | APPLE INC | AAPL | 18,182 | $2.4M | 1.77% |
| 15 | MICROSOFT CORP | MSFT | 6,189 | $1.5M | 1.11% |
| 16 | TRUST FOR PROFESSIONAL MANAG | 89834G778 | 67,845 | $1.4M | 1.05% |
| 17 | VANGUARD WORLD FD | 921910733 | 17,170 | $1.1M | 0.85% |
| 18 | VANGUARD INDEX FDS | 922908629 | 4,423 | $901,393 | 0.68% |
| 19 | FLEXSHARES TR | FLEX | 20,328 | $883,637 | 0.66% |
| 20 | PROSHARES TR | 74347B425 | 53,092 | $851,065 | 0.64% |
| 21 | VANGUARD INDEX FDS | 922908736 | 3,920 | $835,438 | 0.63% |
| 22 | INVESCO DB COMMDY INDX TRCK | IVZ | 25,720 | $633,987 | 0.48% |
| 23 | DIREXION SHS ETF TR | 25460E869 | 37,209 | $614,324 | 0.46% |
| 24 | ISHARES TR | 46434V878 | 11,859 | $593,436 | 0.45% |
| 25 | EDWARDS LIFESCIENCES CORP | EW | 7,499 | $559,500 | 0.42% |
| 26 | MERCK & CO INC | MRK | 4,769 | $529,167 | 0.40% |
| 27 | SPDR S&P 500 ETF TR | SPY | 1,291 | $493,548 | 0.37% |
| 28 | FLEXSHARES TR | FLEX | 9,766 | $492,324 | 0.37% |
| 29 | PEPSICO INC | PEP | 2,708 | $489,144 | 0.37% |
| 30 | SCHWAB STRATEGIC TR | 808524797 | 6,130 | $463,054 | 0.35% |
| 31 | GENERAL MLS INC | 370334104 | 4,841 | $405,918 | 0.30% |
| 32 | ISHARES INC | 46434G863 | 13,188 | $396,568 | 0.30% |
| 33 | JOHNSON & JOHNSON | JNJ | 2,141 | $378,176 | 0.28% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 2,467 | $373,964 | 0.28% |
| 35 | ISHARES TR | 464287150 | 4,248 | $360,261 | 0.27% |
| 36 | PIMCO ETF TR | 72201R833 | 3,554 | $350,629 | 0.26% |
| 37 | ISHARES INC | 464286392 | 3,143 | $343,324 | 0.26% |
| 38 | ISHARES TR | 464288257 | 3,992 | $338,841 | 0.25% |
| 39 | EXXON MOBIL CORP | XOM | 2,797 | $308,538 | 0.23% |
| 40 | FORD MTR CO DEL | 345370860 | 25,583 | $297,534 | 0.22% |
| 41 | ISHARES TR | 46429B697 | 3,991 | $287,715 | 0.22% |
| 42 | AMAZON COM INC | AMZN | 3,172 | $266,448 | 0.20% |
| 43 | JPMORGAN CHASE & CO | VYLD | 1,767 | $236,991 | 0.18% |
| 44 | NEXTERA ENERGY INC | NEE-PW | 2,602 | $217,515 | 0.16% |
| 45 | ISHARES TR | 464287168 | 1,745 | $210,481 | 0.16% |
| 46 | INTEL CORP | INTC | 7,929 | $209,564 | 0.16% |
| 47 | BANK AMERICA CORP | 060505104 | 6,297 | $208,567 | 0.16% |
| 48 | BLOCK H & R INC | BSQKZ | 5,617 | $205,063 | 0.15% |
| 49 | ALPHABET INC | GOOG | 2,316 | $204,341 | 0.15% |
| 50 | EA SERIES TRUST | 02072L722 | 5,821 | $171,428 | 0.13% |
| 51 | INVESCO QQQ TR | IVZ | 577 | $153,755 | 0.12% |
| 52 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 2,473 | $121,879 | 0.09% |
| 53 | ISHARES INC | 464286525 | 1,210 | $114,973 | 0.09% |
| 54 | SPDR GOLD TR | GLD | 671 | $113,828 | 0.09% |
| 55 | FLEXSHARES TR | FLEX | 2,196 | $87,527 | 0.07% |
| 56 | ISHARES TR | 464287655 | 410 | $71,461 | 0.05% |
| 57 | VANGUARD INTL EQUITY INDEX F | 922042742 | 645 | $55,632 | 0.04% |
| 58 | VANGUARD INDEX FDS | 922908553 | 639 | $52,717 | 0.04% |
| 59 | FS CREDIT OPPORTUNITIES CORP | FSCO | 9,270 | $43,662 | 0.03% |
| 60 | INVESCO EXCHANGE TRADED FD T | IVZ | 267 | $41,379 | 0.03% |
| 61 | SPDR SER TR | 78468R788 | 1,022 | $40,455 | 0.03% |
| 62 | VANGUARD INDEX FDS | 922908751 | 194 | $35,685 | 0.03% |
| 63 | ISHARES TR | 464289867 | 745 | $35,117 | 0.03% |
| 64 | S&P GLOBAL INC | SPGI | 104 | $34,834 | 0.03% |
| 65 | ISHARES TR | 464287309 | 572 | $33,450 | 0.03% |
| 66 | ISHARES TR | 464287408 | 220 | $31,891 | 0.02% |
| 67 | ISHARES TR | 464289883 | 945 | $31,746 | 0.02% |
| 68 | ISHARES TR | 464287507 | 129 | $31,135 | 0.02% |
| 69 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 1,592 | $28,799 | 0.02% |
| 70 | SELECT SECTOR SPDR TR | 81369Y803 | 203 | $25,319 | 0.02% |
| 71 | VANGUARD SPECIALIZED FUNDS | 921908844 | 164 | $24,867 | 0.02% |
| 72 | ISHARES TR | 46429B689 | 364 | $23,142 | 0.02% |
| 73 | ISHARES TR | 464287226 | 235 | $22,827 | 0.02% |
| 74 | ISHARES SILVER TR | SLV | 1,000 | $22,020 | 0.02% |
| 75 | ISHARES TR | 464287689 | 98 | $21,651 | 0.02% |
| 76 | VANGUARD TAX-MANAGED FDS | 921943858 | 459 | $19,261 | 0.01% |
| 77 | VANGUARD INTL EQUITY INDEX F | 922042775 | 382 | $19,139 | 0.01% |
| 78 | ISHARES TR | 464288240 | 402 | $18,303 | 0.01% |
| 79 | INVESCO EXCHANGE TRADED FD T | IVZ | 418 | $16,005 | 0.01% |
| 80 | ISHARES TR | 464287705 | 152 | $15,278 | 0.01% |
| 81 | SPDR SER TR | 78464A763 | 114 | $14,263 | 0.01% |
| 82 | ISHARES TR | 464287598 | 81 | $12,359 | 0.01% |
| 83 | VANGUARD WORLD FD | 921910709 | 77 | $6,378 | 0.00% |
| 84 | ISHARES TR | 464287606 | 85 | $5,832 | 0.00% |
| 85 | ISHARES TR | 46432F396 | 35 | $5,108 | 0.00% |
| 86 | ISHARES TR | 464287630 | 35 | $4,853 | 0.00% |
| 87 | WISDOMTREE TR | WT | 113 | $4,666 | 0.00% |
| 88 | ISHARES TR | 464289875 | 79 | $3,017 | 0.00% |
| 89 | WISDOMTREE TR | WT | 18 | $1,560 | 0.00% |
| 90 | SPDR SER TR | 78464A649 | 53 | $1,341 | 0.00% |
| 91 | VANGUARD BD INDEX FDS | 921937835 | 17 | $1,255 | 0.00% |
| 92 | VANGUARD MUN BD FDS | 922907746 | 19 | $953 | 0.00% |
| 93 | ISHARES GOLD TR | IAU | 25 | $865 | 0.00% |
| 94 | ISHARES TR | 464287176 | 7 | $781 | 0.00% |
| 95 | ARK ETF TR | 00214Q104 | 10 | $315 | 0.00% |
| 96 | ISHARES TR | 464288612 | 0 | $36 | 0.00% |