13F HOLDINGS REPORT
RAINEY & RANDALL INVESTMENT MANAGEMENT INC.
Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0001705819-24-000026
Total Value
$427.6M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524409 | 893,401 | $67.9M | 15.87% |
| 2 | DBX ETF TR | 233051200 | 1,266,814 | $51.9M | 12.13% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 549,855 | $51.0M | 11.92% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 685,378 | $49.8M | 11.64% |
| 5 | SCHWAB STRATEGIC TR | 808524607 | 845,371 | $41.6M | 9.73% |
| 6 | SCHWAB STRATEGIC TR | 808524706 | 976,795 | $24.7M | 5.77% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 693,725 | $22.1M | 5.16% |
| 8 | MCDONALDS CORP | MCD | 60,885 | $17.2M | 4.01% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 87,674 | $14.8M | 3.47% |
| 10 | ETF SER SOLUTIONS | 26922A198 | 554,488 | $11.8M | 2.76% |
| 11 | SPDR INDEX SHS FDS | 78463X301 | 89,664 | $9.3M | 2.17% |
| 12 | SPDR SER TR | 78464A201 | 100,618 | $8.8M | 2.05% |
| 13 | INVESCO QQQ TR | IVZ | 16,368 | $7.3M | 1.70% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 300,330 | $7.2M | 1.68% |
| 15 | SSGA ACTIVE ETF TR | 78467V608 | 168,731 | $7.1M | 1.66% |
| 16 | OMEGA HEALTHCARE INVS INC | 681936100 | 162,375 | $5.1M | 1.20% |
| 17 | APPLE INC | AAPL | 20,489 | $3.5M | 0.83% |
| 18 | AMERICAN CENTY ETF TR | 025072877 | 37,391 | $3.5M | 0.82% |
| 19 | ISHARES TR | 464287762 | 48,170 | $3.0M | 0.70% |
| 20 | WELLTOWER INC | WELL | 30,466 | $2.8M | 0.67% |
| 21 | VANGUARD WHITEHALL FDS | 921946885 | 36,876 | $2.4M | 0.55% |
| 22 | VANECK ETF TRUST | 92189H409 | 27,958 | $1.5M | 0.34% |
| 23 | META PLATFORMS INC | META | 2,888 | $1.4M | 0.33% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042858 | 21,898 | $914,683 | 0.21% |
| 25 | SPDR SER TR | 78464A391 | 41,831 | $857,541 | 0.20% |
| 26 | SCHWAB STRATEGIC TR | 808524797 | 9,088 | $732,770 | 0.17% |
| 27 | AMAZON COM INC | AMZN | 3,990 | $718,410 | 0.17% |
| 28 | ALPS ETF TR | 00162Q676 | 27,610 | $702,059 | 0.16% |
| 29 | ISHARES TR | 464287804 | 5,424 | $594,082 | 0.14% |
| 30 | HOME DEPOT INC | HD | 1,535 | $588,826 | 0.14% |
| 31 | ARK ETF TR | 00214Q104 | 11,287 | $565,243 | 0.13% |
| 32 | PIMCO ETF TR | 72201R783 | 5,527 | $516,645 | 0.12% |
| 33 | LITMAN GREGORY FDS TR | 53700T827 | 14,638 | $419,816 | 0.10% |
| 34 | ISHARES TR | 464287408 | 2,143 | $393,720 | 0.09% |
| 35 | ALPHABET INC | GOOG | 2,381 | $359,364 | 0.08% |
| 36 | ALIBABA GROUP HLDG LTD | BBAAY | 4,936 | $357,169 | 0.08% |
| 37 | CHIPOTLE MEXICAN GRILL INC | CMG | 120 | $348,812 | 0.08% |
| 38 | VANGUARD INDEX FDS | 922908736 | 962 | $331,212 | 0.08% |
| 39 | ISHARES TR | 464287887 | 2,309 | $301,856 | 0.07% |
| 40 | ISHARES TR | 464287598 | 1,574 | $281,894 | 0.07% |
| 41 | BANK AMERICA CORP | 060505104 | 7,393 | $280,347 | 0.07% |
| 42 | TESLA INC | TSLA | 1,585 | $278,627 | 0.07% |
| 43 | ISHARES TR | 464287309 | 3,158 | $266,662 | 0.06% |
| 44 | FIRST TR EXCHANGE TRADED FD | 33734X853 | 5,751 | $265,598 | 0.06% |
| 45 | ISHARES TR | 464287200 | 484 | $254,234 | 0.06% |
| 46 | SOUTHERN CO | SOMN | 3,506 | $251,520 | 0.06% |
| 47 | ISHARES TR | 46429B689 | 3,239 | $229,562 | 0.05% |
| 48 | AMPLIFY ETF TR | 032108409 | 5,800 | $225,504 | 0.05% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 518 | $217,829 | 0.05% |
| 50 | WISDOMTREE TR | WT | 4,922 | $214,407 | 0.05% |
| 51 | LOWES COS INC | 548661107 | 830 | $211,515 | 0.05% |
| 52 | DISNEY WALT CO | 254687106 | 1,660 | $203,061 | 0.05% |
| 53 | ISHARES TR | 464288414 | 1,863 | $200,412 | 0.05% |