13F HOLDINGS REPORT
RAINEY & RANDALL INVESTMENT MANAGEMENT INC.
Quarter ended Q4 2023 · Filed October 17, 2023 · Accession 0001705819-23-000078
Total Value
$346.1M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524409 | 855,582 | $55.2M | 15.93% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 667,503 | $46.6M | 13.46% |
| 3 | DBX ETF TR | 233051200 | 1,223,979 | $42.7M | 12.34% |
| 4 | SCHWAB STRATEGIC TR | 808524300 | 523,879 | $38.1M | 11.01% |
| 5 | SCHWAB STRATEGIC TR | 808524607 | 811,567 | $33.6M | 9.71% |
| 6 | SCHWAB STRATEGIC TR | 808524706 | 919,736 | $22.0M | 6.36% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 686,608 | $18.8M | 5.44% |
| 8 | MCDONALDS CORP | MCD | 60,894 | $16.0M | 4.63% |
| 9 | ETF SER SOLUTIONS | 26922A198 | 486,022 | $10.1M | 2.92% |
| 10 | SPDR INDEX SHS FDS | 78463X301 | 86,710 | $8.4M | 2.43% |
| 11 | SSGA ACTIVE ETF TR | 78467V608 | 157,281 | $6.6M | 1.91% |
| 12 | SPDR SER TR | 78464A201 | 89,540 | $6.6M | 1.90% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 290,284 | $6.5M | 1.89% |
| 14 | INVESCO QQQ TR | IVZ | 15,262 | $5.4M | 1.57% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,022 | $4.8M | 1.39% |
| 16 | OMEGA HEALTHCARE INVS INC | 681936100 | 129,570 | $4.3M | 1.24% |
| 17 | APPLE INC | AAPL | 19,481 | $3.3M | 0.96% |
| 18 | WELLTOWER INC | WELL | 30,315 | $2.5M | 0.72% |
| 19 | ISHARES TR | 464287762 | 7,805 | $2.1M | 0.61% |
| 20 | VANGUARD WHITEHALL FDS | 921946885 | 32,594 | $1.9M | 0.56% |
| 21 | VANECK ETF TRUST | 92189H409 | 23,667 | $1.2M | 0.34% |
| 22 | META PLATFORMS INC | META | 2,874 | $862,804 | 0.25% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042858 | 21,083 | $826,652 | 0.24% |
| 24 | SPDR SER TR | 78464A391 | 38,035 | $754,229 | 0.22% |
| 25 | ALPS ETF TR | 00162Q676 | 27,610 | $611,838 | 0.18% |
| 26 | SCHWAB STRATEGIC TR | 808524797 | 8,563 | $605,895 | 0.18% |
| 27 | AMAZON COM INC | AMZN | 3,953 | $502,495 | 0.15% |
| 28 | PIMCO ETF TR | 72201R783 | 5,471 | $494,028 | 0.14% |
| 29 | ISHARES TR | 464287804 | 5,177 | $488,324 | 0.14% |
| 30 | HOME DEPOT INC | HD | 1,523 | $460,176 | 0.13% |
| 31 | WESTROCK COFFEE CO | WEST | 50,000 | $443,000 | 0.13% |
| 32 | ISHARES TR | 464287408 | 2,724 | $419,114 | 0.12% |
| 33 | TESLA INC | TSLA | 1,575 | $394,097 | 0.11% |
| 34 | ARK ETF TR | 00214Q104 | 8,772 | $347,977 | 0.10% |
| 35 | VANGUARD INDEX FDS | 922908736 | 1,051 | $286,189 | 0.08% |
| 36 | ALPHABET INC | GOOG | 2,160 | $282,658 | 0.08% |
| 37 | ISHARES TR | 464287887 | 2,309 | $253,251 | 0.07% |
| 38 | ISHARES TR | 464287598 | 1,567 | $237,936 | 0.07% |
| 39 | ISHARES TR | 464287309 | 3,644 | $232,696 | 0.07% |
| 40 | FIRST TR EXCHANGE TRADED FD | 33734X853 | 5,744 | $220,690 | 0.06% |
| 41 | CHIPOTLE MEXICAN GRILL INC | CMG | 120 | $219,820 | 0.06% |
| 42 | ISHARES TR | 46429B689 | 3,140 | $204,814 | 0.06% |
| 43 | BANK AMERICA CORP | 060505104 | 7,310 | $200,146 | 0.06% |