13F HOLDINGS REPORT
RAINEY & RANDALL INVESTMENT MANAGEMENT INC.
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001705819-24-000045
Total Value
$424.0M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524409 | 907,154 | $67.6M | 15.94% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 555,508 | $56.1M | 13.23% |
| 3 | DBX ETF TR | 233051200 | 1,300,434 | $53.9M | 12.71% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 701,775 | $50.6M | 11.93% |
| 5 | SCHWAB STRATEGIC TR | 808524607 | 855,552 | $40.7M | 9.61% |
| 6 | SCHWAB STRATEGIC TR | 808524706 | 982,548 | $26.1M | 6.16% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 709,017 | $21.3M | 5.02% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 101,245 | $16.6M | 3.92% |
| 9 | ETF SER SOLUTIONS | 26922A198 | 597,740 | $12.6M | 2.98% |
| 10 | SPDR INDEX SHS FDS | 78463X301 | 91,055 | $10.1M | 2.39% |
| 11 | SPDR SER TR | 78464A201 | 102,172 | $8.8M | 2.07% |
| 12 | INVESCO QQQ TR | IVZ | 16,378 | $7.9M | 1.85% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 299,189 | $7.1M | 1.66% |
| 14 | SSGA ACTIVE ETF TR | 78467V608 | 146,742 | $6.1M | 1.45% |
| 15 | OMEGA HEALTHCARE INVS INC | 681936100 | 171,954 | $5.9M | 1.39% |
| 16 | AMERICAN CENTY ETF TR | 025072877 | 47,050 | $4.2M | 1.00% |
| 17 | MCDONALDS CORP | MCD | 16,330 | $4.2M | 0.98% |
| 18 | APPLE INC | AAPL | 15,778 | $3.3M | 0.78% |
| 19 | WELLTOWER INC | WELL | 30,490 | $3.2M | 0.75% |
| 20 | ISHARES TR | 464287762 | 51,202 | $3.1M | 0.74% |
| 21 | VANGUARD WHITEHALL FDS | 921946885 | 44,330 | $2.8M | 0.66% |
| 22 | VANECK ETF TRUST | 92189H409 | 28,835 | $1.5M | 0.35% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042858 | 20,848 | $912,300 | 0.22% |
| 24 | SPDR SER TR | 78464A391 | 43,991 | $874,980 | 0.21% |
| 25 | ALPS ETF TR | 00162Q676 | 27,610 | $733,598 | 0.17% |
| 26 | SCHWAB STRATEGIC TR | 808524797 | 8,652 | $679,906 | 0.16% |
| 27 | ISHARES TR | 464287804 | 5,437 | $579,943 | 0.14% |
| 28 | LITMAN GREGORY FDS TR | 53700T827 | 18,731 | $563,051 | 0.13% |
| 29 | ARK ETF TR | 00214Q104 | 11,287 | $496,055 | 0.12% |
| 30 | PIMCO ETF TR | 72201R783 | 5,232 | $485,006 | 0.11% |
| 31 | AMAZON COM INC | AMZN | 2,089 | $403,639 | 0.10% |
| 32 | ISHARES TR | 464287408 | 2,152 | $391,732 | 0.09% |
| 33 | META PLATFORMS INC | META | 775 | $391,007 | 0.09% |
| 34 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,200 | $388,430 | 0.09% |
| 35 | VANGUARD INDEX FDS | 922908736 | 1,027 | $384,676 | 0.09% |
| 36 | ARK 21SHARES BITCOIN ETF | ARKB | 6,160 | $369,477 | 0.09% |
| 37 | HOME DEPOT INC | HD | 1,052 | $362,079 | 0.09% |
| 38 | ISHARES TR | 464287887 | 2,309 | $296,545 | 0.07% |
| 39 | ISHARES TR | 464287309 | 3,158 | $292,241 | 0.07% |
| 40 | ALIBABA GROUP HLDG LTD | BBAAY | 3,783 | $278,656 | 0.07% |
| 41 | ISHARES TR | 464287598 | 1,575 | $274,875 | 0.06% |
| 42 | SOUTHERN CO | SOMN | 3,506 | $271,960 | 0.06% |
| 43 | ISHARES TR | 46429B689 | 3,381 | $234,515 | 0.06% |
| 44 | ALPHABET INC | GOOG | 1,201 | $218,824 | 0.05% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 518 | $210,722 | 0.05% |
| 46 | WISDOMTREE TR | WT | 4,244 | $204,905 | 0.05% |