13F HOLDINGS REPORT
RAINEY & RANDALL INVESTMENT MANAGEMENT INC.
Quarter ended Q1 2023 · Filed January 25, 2023 · Accession 0001705819-23-000013
Total Value
$284,115
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524409 | 750,782 | $49,567 | 17.45% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 593,576 | $42,643 | 15.01% |
| 3 | DBX ETF TR | 233051200 | 1,040,327 | $33,530 | 11.80% |
| 4 | SCHWAB STRATEGIC TR | 808524607 | 667,293 | $27,032 | 9.51% |
| 5 | SCHWAB STRATEGIC TR | 808524300 | 438,801 | $24,380 | 8.58% |
| 6 | SCHWAB STRATEGIC TR | 808524706 | 790,489 | $18,711 | 6.59% |
| 7 | MCDONALDS CORP | MCD | 60,071 | $15,831 | 5.57% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 53,967 | $15,568 | 5.48% |
| 9 | ETF SER SOLUTIONS | 26922A198 | 451,576 | $9,361 | 3.29% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 294,624 | $6,779 | 2.39% |
| 11 | SPDR SER TR | 78464A201 | 86,776 | $6,269 | 2.21% |
| 12 | SPDR INDEX SHS FDS | 78463X301 | 63,896 | $6,135 | 2.16% |
| 13 | SSGA ACTIVE ETF TR | 78467V608 | 133,996 | $5,480 | 1.93% |
| 14 | INVESCO QQQ TR | IVZ | 10,068 | $2,681 | 0.94% |
| 15 | APPLE INC | AAPL | 19,418 | $2,523 | 0.89% |
| 16 | OMEGA HEALTHCARE INVS INC | 681936100 | 86,908 | $2,429 | 0.85% |
| 17 | ISHARES TR | 464287762 | 7,337 | $2,082 | 0.73% |
| 18 | WELLTOWER INC | WELL | 31,289 | $2,051 | 0.72% |
| 19 | VANGUARD WHITEHALL FDS | 921946885 | 29,378 | $1,791 | 0.63% |
| 20 | VANECK ETF TRUST | 92189H409 | 22,226 | $1,124 | 0.40% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042858 | 20,088 | $783 | 0.28% |
| 22 | SPDR SER TR | 78464A391 | 34,452 | $708 | 0.25% |
| 23 | SCHWAB STRATEGIC TR | 808524797 | 8,240 | $622 | 0.22% |
| 24 | ALPS ETF TR | 00162Q676 | 27,610 | $584 | 0.21% |
| 25 | PIMCO ETF TR | 72201R783 | 6,106 | $545 | 0.19% |
| 26 | MEDICAL PPTYS TRUST INC | 58463J304 | 46,648 | $520 | 0.18% |
| 27 | ISHARES TR | 464287804 | 5,204 | $492 | 0.17% |
| 28 | HOME DEPOT INC | HD | 1,502 | $474 | 0.17% |
| 29 | ISHARES TR | 464287309 | 6,738 | $394 | 0.14% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,614 | $369 | 0.13% |
| 31 | AMAZON COM INC | AMZN | 4,359 | $366 | 0.13% |
| 32 | META PLATFORMS INC | META | 2,877 | $346 | 0.12% |
| 33 | ISHARES TR | 464287408 | 2,228 | $323 | 0.11% |
| 34 | INVESCO EXCH TRADED FD TR II | IVZ | 13,302 | $273 | 0.10% |
| 35 | ISHARES TR | 464287887 | 2,309 | $250 | 0.09% |
| 36 | ISHARES TR | 464287598 | 1,564 | $237 | 0.08% |
| 37 | VANGUARD INDEX FDS | 922908736 | 1,051 | $224 | 0.08% |
| 38 | FIRST TR EXCHANGE TRADED FD | 33734X853 | 5,733 | $223 | 0.08% |
| 39 | BANK AMERICA CORP | 060505104 | 6,332 | $210 | 0.07% |
| 40 | ISHARES TR | 464287556 | 1,563 | $205 | 0.07% |