13F HOLDINGS REPORT
RAINEY & RANDALL INVESTMENT MANAGEMENT INC.
Quarter ended Q3 2023 · Filed July 17, 2023 · Accession 0001705819-23-000059
Total Value
$336.5M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524409 | 820,165 | $55.0M | 16.35% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 664,717 | $48.3M | 14.36% |
| 3 | DBX ETF TR | 233051200 | 1,125,232 | $39.8M | 11.83% |
| 4 | SCHWAB STRATEGIC TR | 808524300 | 497,617 | $37.3M | 11.08% |
| 5 | SCHWAB STRATEGIC TR | 808524607 | 750,069 | $32.9M | 9.76% |
| 6 | SCHWAB STRATEGIC TR | 808524706 | 862,384 | $21.2M | 6.31% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 62,817 | $18.7M | 5.56% |
| 8 | MCDONALDS CORP | MCD | 60,873 | $18.2M | 5.40% |
| 9 | ETF SER SOLUTIONS | 26922A198 | 444,423 | $9.3M | 2.77% |
| 10 | SPDR INDEX SHS FDS | 78463X301 | 78,280 | $7.8M | 2.31% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 287,808 | $6.8M | 2.01% |
| 12 | SPDR SER TR | 78464A201 | 85,592 | $6.6M | 1.96% |
| 13 | INVESCO QQQ TR | IVZ | 13,426 | $5.0M | 1.47% |
| 14 | SSGA ACTIVE ETF TR | 78467V608 | 117,379 | $4.9M | 1.46% |
| 15 | APPLE INC | AAPL | 19,455 | $3.8M | 1.12% |
| 16 | OMEGA HEALTHCARE INVS INC | 681936100 | 101,408 | $3.1M | 0.92% |
| 17 | WELLTOWER INC | WELL | 32,085 | $2.6M | 0.77% |
| 18 | ISHARES TR | 464287762 | 7,499 | $2.1M | 0.62% |
| 19 | VANGUARD WHITEHALL FDS | 921946885 | 32,327 | $2.0M | 0.60% |
| 20 | VANECK ETF TRUST | 92189H409 | 23,615 | $1.2M | 0.36% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042858 | 20,764 | $844,676 | 0.25% |
| 22 | META PLATFORMS INC | META | 2,874 | $824,781 | 0.25% |
| 23 | SPDR SER TR | 78464A391 | 34,242 | $724,562 | 0.22% |
| 24 | SCHWAB STRATEGIC TR | 808524797 | 8,455 | $613,993 | 0.18% |
| 25 | ALPS ETF TR | 00162Q676 | 27,610 | $602,450 | 0.18% |
| 26 | WESTROCK COFFEE CO | WEST | 50,000 | $543,500 | 0.16% |
| 27 | ISHARES TR | 464287804 | 5,177 | $515,864 | 0.15% |
| 28 | AMAZON COM INC | AMZN | 3,953 | $515,303 | 0.15% |
| 29 | PIMCO ETF TR | 72201R783 | 5,471 | $498,864 | 0.15% |
| 30 | HOME DEPOT INC | HD | 1,516 | $471,044 | 0.14% |
| 31 | ISHARES TR | 464287408 | 2,724 | $439,138 | 0.13% |
| 32 | TESLA INC | TSLA | 1,575 | $412,288 | 0.12% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,635 | $394,353 | 0.12% |
| 34 | ARK ETF TR | 00214Q104 | 8,772 | $387,187 | 0.12% |
| 35 | VANGUARD INDEX FDS | 922908736 | 1,051 | $297,382 | 0.09% |
| 36 | ISHARES TR | 464287887 | 2,309 | $265,373 | 0.08% |
| 37 | ALPHABET INC | GOOG | 2,160 | $258,552 | 0.08% |
| 38 | CHIPOTLE MEXICAN GRILL INC | CMG | 120 | $256,680 | 0.08% |
| 39 | ISHARES TR | 464287598 | 1,567 | $247,355 | 0.07% |
| 40 | ISHARES TR | 464287309 | 3,401 | $239,702 | 0.07% |
| 41 | FIRST TR EXCHANGE TRADED FD | 33734X853 | 5,738 | $225,277 | 0.07% |
| 42 | BANK AMERICA CORP | 060505104 | 7,277 | $208,775 | 0.06% |
| 43 | ISHARES TR | 46429B689 | 3,082 | $208,019 | 0.06% |