13F HOLDINGS REPORT
Rain Capital Management, LLC
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001667553-23-000003
Total Value
$145.3M
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 59,457 | $24.4M | 16.82% |
| 2 | ISHARES TR | 464288661 | 189,360 | $22.3M | 15.33% |
| 3 | ISHARES TR | 464287457 | 176,341 | $14.5M | 9.97% |
| 4 | VANGUARD INDEX FDS | 922908769 | 64,065 | $13.1M | 9.00% |
| 5 | SPDR S&P 500 ETF TR | SPY | 22,872 | $9.4M | 6.44% |
| 6 | ISHARES TR | 464288646 | 163,448 | $8.3M | 5.68% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042742 | 69,926 | $6.4M | 4.43% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C409 | 63,009 | $4.8M | 3.31% |
| 9 | ISHARES TR | 464287440 | 45,992 | $4.6M | 3.14% |
| 10 | ISHARES TR | 464287432 | 36,096 | $3.8M | 2.64% |
| 11 | ISHARES TR | 464287465 | 43,223 | $3.1M | 2.13% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 55,364 | $3.0M | 2.08% |
| 13 | APPLE INC | AAPL | 18,010 | $3.0M | 2.04% |
| 14 | DIMENSIONAL ETF TRUST | 25434V401 | 64,259 | $2.9M | 1.96% |
| 15 | PIMCO ETF TR | 72201R643 | 25,475 | $2.5M | 1.71% |
| 16 | MICROSOFT CORP | MSFT | 6,104 | $1.8M | 1.21% |
| 17 | VANGUARD INDEX FDS | 922908744 | 12,693 | $1.8M | 1.21% |
| 18 | VANGUARD WORLD FD | 921910733 | 17,218 | $1.2M | 0.85% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 25,687 | $1.2M | 0.80% |
| 20 | VANGUARD INDEX FDS | 922908629 | 4,710 | $993,393 | 0.68% |
| 21 | VANGUARD INDEX FDS | 922908736 | 3,927 | $979,594 | 0.67% |
| 22 | FLEXSHARES TR | FLEX | 20,360 | $861,027 | 0.59% |
| 23 | EDWARDS LIFESCIENCES CORP | EW | 7,536 | $623,454 | 0.43% |
| 24 | PIMCO ETF TR | 72201R833 | 6,103 | $605,743 | 0.42% |
| 25 | FLEXSHARES TR | FLEX | 9,793 | $508,735 | 0.35% |
| 26 | TRUST FOR PROFESSIONAL MANAG | 89834G778 | 23,543 | $495,348 | 0.34% |
| 27 | MERCK & CO INC | MRK | 4,642 | $493,886 | 0.34% |
| 28 | PEPSICO INC | PEP | 2,651 | $483,359 | 0.33% |
| 29 | SCHWAB STRATEGIC TR | 808524797 | 6,178 | $452,012 | 0.31% |
| 30 | ISHARES INC | 46434G863 | 13,188 | $415,164 | 0.29% |
| 31 | GENERAL MLS INC | 370334104 | 4,762 | $406,940 | 0.28% |
| 32 | ISHARES TR | 464287150 | 4,265 | $386,207 | 0.27% |
| 33 | ISHARES INC | 464286392 | 3,143 | $369,784 | 0.25% |
| 34 | ISHARES TR | 464288257 | 3,992 | $363,911 | 0.25% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 2,413 | $358,815 | 0.25% |
| 36 | AMAZON COM INC | AMZN | 3,266 | $337,346 | 0.23% |
| 37 | INVESCO DB COMMDY INDX TRCK | IVZ | 14,086 | $334,406 | 0.23% |
| 38 | JOHNSON & JOHNSON | JNJ | 1,871 | $290,077 | 0.20% |
| 39 | EXXON MOBIL CORP | XOM | 2,562 | $280,938 | 0.19% |
| 40 | ISHARES TR | 46429B697 | 3,506 | $255,021 | 0.18% |
| 41 | INTEL CORP | INTC | 7,464 | $243,850 | 0.17% |
| 42 | ALPHABET INC | GOOG | 2,240 | $232,356 | 0.16% |
| 43 | VANGUARD BD INDEX FDS | 921937835 | 3,046 | $224,884 | 0.15% |
| 44 | JPMORGAN CHASE & CO | VYLD | 1,624 | $211,585 | 0.15% |
| 45 | ISHARES TR | 464287168 | 1,760 | $206,283 | 0.14% |
| 46 | INVESCO QQQ TR | IVZ | 579 | $185,771 | 0.13% |
| 47 | EA SERIES TRUST | 02072L722 | 5,889 | $163,715 | 0.11% |
| 48 | ISHARES TR | 46429B663 | 1,327 | $134,856 | 0.09% |
| 49 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 2,476 | $124,979 | 0.09% |
| 50 | SPDR GOLD TR | GLD | 671 | $122,941 | 0.08% |
| 51 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,656 | $119,955 | 0.08% |
| 52 | ISHARES INC | 464286525 | 1,210 | $117,067 | 0.08% |
| 53 | FLEXSHARES TR | FLEX | 2,228 | $90,740 | 0.06% |
| 54 | FS CREDIT OPPORTUNITIES CORP | FSCO | 18,733 | $83,175 | 0.06% |
| 55 | ISHARES TR | 464287655 | 411 | $73,379 | 0.05% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 268 | $42,046 | 0.03% |
| 57 | VANGUARD INDEX FDS | 922908553 | 485 | $40,310 | 0.03% |
| 58 | SPDR SER TR | 78468R788 | 1,033 | $39,257 | 0.03% |
| 59 | ISHARES TR | 464289867 | 749 | $37,453 | 0.03% |
| 60 | VANGUARD INDEX FDS | 922908751 | 195 | $37,004 | 0.03% |
| 61 | ISHARES TR | 464287309 | 574 | $36,642 | 0.03% |
| 62 | S&P GLOBAL INC | SPGI | 98 | $33,788 | 0.02% |
| 63 | ISHARES TR | 464287408 | 221 | $33,516 | 0.02% |
| 64 | ISHARES TR | 464289883 | 953 | $33,303 | 0.02% |
| 65 | ISHARES TR | 464287507 | 129 | $32,323 | 0.02% |
| 66 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 1,592 | $31,124 | 0.02% |
| 67 | SELECT SECTOR SPDR TR | 81369Y803 | 204 | $30,792 | 0.02% |
| 68 | VANGUARD SPECIALIZED FUNDS | 921908844 | 165 | $25,345 | 0.02% |
| 69 | ISHARES TR | 46429B689 | 364 | $24,622 | 0.02% |
| 70 | ISHARES TR | 464287226 | 237 | $23,566 | 0.02% |
| 71 | ISHARES TR | 464287689 | 98 | $23,179 | 0.02% |
| 72 | ISHARES SILVER TR | SLV | 1,000 | $22,120 | 0.02% |
| 73 | SIMON PPTY GROUP INC NEW | 828806109 | 183 | $20,491 | 0.01% |
| 74 | VANGUARD INTL EQUITY INDEX F | 922042775 | 383 | $20,456 | 0.01% |
| 75 | ISHARES TR | 464288240 | 402 | $19,619 | 0.01% |
| 76 | INVESCO EXCHANGE TRADED FD T | IVZ | 423 | $17,080 | 0.01% |
| 77 | ISHARES TR | 464287705 | 152 | $15,647 | 0.01% |
| 78 | SPDR SER TR | 78464A763 | 115 | $14,188 | 0.01% |
| 79 | DIGITAL RLTY TR INC | 253868103 | 128 | $12,584 | 0.01% |
| 80 | ISHARES TR | 464287598 | 82 | $12,472 | 0.01% |
| 81 | SUN CMNTYS INC | 866674104 | 65 | $9,158 | 0.01% |
| 82 | IRON MTN INC DEL | 46284V101 | 152 | $8,043 | 0.01% |
| 83 | AGNC INVT CORP | 00123Q104 | 797 | $8,034 | 0.01% |
| 84 | EQUINIX INC | EQIX | 11 | $7,932 | 0.01% |
| 85 | PEBBLEBROOK HOTEL TR | PEB-PH | 545 | $7,652 | 0.01% |
| 86 | BLACKSTONE MTG TR INC | BX | 421 | $7,515 | 0.01% |
| 87 | VANGUARD WORLD FD | 921910709 | 77 | $6,972 | 0.00% |
| 88 | ISHARES TR | 464287606 | 86 | $6,123 | 0.00% |
| 89 | WELLTOWER INC | WELL | 75 | $5,377 | 0.00% |
| 90 | LXP INDUSTRIAL TRUST | LXP-PC | 520 | $5,362 | 0.00% |
| 91 | WISDOMTREE TR | WT | 114 | $4,673 | 0.00% |
| 92 | REALTY INCOME CORP | O | 72 | $4,560 | 0.00% |
| 93 | OMEGA HEALTHCARE INVS INC | 681936100 | 157 | $4,304 | 0.00% |
| 94 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 34 | $4,271 | 0.00% |
| 95 | ISHARES TR | 464287234 | 97 | $3,828 | 0.00% |
| 96 | HIGHWOODS PPTYS INC | 431284108 | 156 | $3,618 | 0.00% |
| 97 | RITHM CAPITAL CORP | RITM-PF | 435 | $3,480 | 0.00% |
| 98 | ISHARES TR | 464289875 | 80 | $3,189 | 0.00% |
| 99 | KILROY RLTY CORP | 49427F108 | 94 | $3,046 | 0.00% |
| 100 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 303 | $2,994 | 0.00% |
| 101 | VENTAS INC | VTR | 67 | $2,905 | 0.00% |
| 102 | PAYSAFE LIMITED | PSFE | 147 | $2,539 | 0.00% |
| 103 | AVALONBAY CMNTYS INC | AWX | 15 | $2,521 | 0.00% |
| 104 | HOST HOTELS & RESORTS INC | HST | 152 | $2,507 | 0.00% |
| 105 | APPLE HOSPITALITY REIT INC | APLE | 150 | $2,328 | 0.00% |
| 106 | WP CAREY INC | 92936U109 | 30 | $2,324 | 0.00% |
| 107 | WISDOMTREE TR | WT | 18 | $1,507 | 0.00% |
| 108 | SPDR SER TR | 78464A649 | 54 | $1,384 | 0.00% |
| 109 | SPIRIT RLTY CAP INC NEW | 84860W300 | 28 | $1,116 | 0.00% |
| 110 | MID-AMER APT CMNTYS INC | 59522J103 | 7 | $1,058 | 0.00% |
| 111 | HEALTHCARE RLTY TR | 42226K105 | 53 | $1,025 | 0.00% |
| 112 | COUSINS PPTYS INC | 222795502 | 47 | $1,005 | 0.00% |
| 113 | VANGUARD MUN BD FDS | 922907746 | 19 | $981 | 0.00% |
| 114 | ISHARES GOLD TR | IAU | 25 | $935 | 0.00% |
| 115 | KIMCO RLTY CORP | 49446R109 | 45 | $879 | 0.00% |
| 116 | ISHARES TR | 464287176 | 7 | $810 | 0.00% |
| 117 | PHYSICIANS RLTY TR | 71943U104 | 49 | $732 | 0.00% |
| 118 | ARK ETF TR | 00214Q104 | 10 | $407 | 0.00% |
| 119 | SL GREEN RLTY CORP | 78440X887 | 13 | $306 | 0.00% |
| 120 | ISHARES TR | 464288612 | 0 | $37 | 0.00% |