13F HOLDINGS REPORT
RAINEY & RANDALL INVESTMENT MANAGEMENT INC.
Quarter ended Q3 2024 · Filed October 22, 2024 · Accession 0001705819-24-000057
Total Value
$465.7M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524409 | 921,158 | $74.0M | 15.90% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 579,290 | $60.3M | 12.96% |
| 3 | DBX ETF TR | 233051200 | 1,349,802 | $56.7M | 12.18% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 704,508 | $52.9M | 11.36% |
| 5 | SCHWAB STRATEGIC TR | 808524607 | 832,280 | $42.9M | 9.20% |
| 6 | SCHWAB STRATEGIC TR | 808524706 | 981,067 | $28.6M | 6.15% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 705,529 | $22.7M | 4.88% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 105,960 | $19.0M | 4.08% |
| 9 | SPDR INDEX SHS FDS | 78463X301 | 150,711 | $18.6M | 3.98% |
| 10 | ETF SER SOLUTIONS | 26922A198 | 605,583 | $12.9M | 2.77% |
| 11 | SPDR SER TR | 78464A201 | 102,528 | $9.5M | 2.05% |
| 12 | INVESCO QQQ TR | IVZ | 17,086 | $8.3M | 1.79% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 305,508 | $8.0M | 1.71% |
| 14 | OMEGA HEALTHCARE INVS INC | 681936100 | 176,978 | $7.2M | 1.55% |
| 15 | SSGA ACTIVE ETF TR | 78467V608 | 148,161 | $6.2M | 1.33% |
| 16 | AMERICAN CENTY ETF TR | 025072877 | 51,387 | $4.9M | 1.06% |
| 17 | MCDONALDS CORP | MCD | 13,379 | $4.1M | 0.87% |
| 18 | WELLTOWER INC | WELL | 30,513 | $3.9M | 0.84% |
| 19 | APPLE INC | AAPL | 15,616 | $3.6M | 0.78% |
| 20 | ISHARES TR | 464287762 | 52,083 | $3.4M | 0.73% |
| 21 | VANGUARD WHITEHALL FDS | 921946885 | 44,712 | $3.0M | 0.64% |
| 22 | VANGUARD INDEX FDS | 922908751 | 6,219 | $1.5M | 0.32% |
| 23 | VANECK ETF TRUST | 92189H409 | 26,807 | $1.4M | 0.31% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042858 | 20,868 | $998,525 | 0.21% |
| 25 | SPDR SER TR | 78464A391 | 44,434 | $945,101 | 0.20% |
| 26 | LITMAN GREGORY FDS TR | 53700T827 | 31,629 | $889,712 | 0.19% |
| 27 | ALPS ETF TR | 00162Q676 | 27,610 | $780,535 | 0.17% |
| 28 | SCHWAB STRATEGIC TR | 808524797 | 8,750 | $739,637 | 0.16% |
| 29 | ISHARES TR | 464287804 | 5,520 | $645,608 | 0.14% |
| 30 | ARK ETF TR | 00214Q104 | 11,065 | $525,919 | 0.11% |
| 31 | PIMCO ETF TR | 72201R783 | 5,232 | $499,656 | 0.11% |
| 32 | META PLATFORMS INC | META | 764 | $437,203 | 0.09% |
| 33 | HOME DEPOT INC | HD | 1,058 | $428,777 | 0.09% |
| 34 | ISHARES TR | 464287408 | 2,164 | $426,634 | 0.09% |
| 35 | VANGUARD INDEX FDS | 922908736 | 1,069 | $410,341 | 0.09% |
| 36 | ALIBABA GROUP HLDG LTD | BBAAY | 3,783 | $401,452 | 0.09% |
| 37 | ARK 21SHARES BITCOIN ETF | ARKB | 6,280 | $398,592 | 0.09% |
| 38 | AMAZON COM INC | AMZN | 2,089 | $389,185 | 0.08% |
| 39 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,200 | $357,244 | 0.08% |
| 40 | ISHARES TR | 464287887 | 2,309 | $322,082 | 0.07% |
| 41 | SOUTHERN CO | SOMN | 3,506 | $316,171 | 0.07% |
| 42 | ISHARES TR | 464287309 | 3,158 | $302,379 | 0.06% |
| 43 | ISHARES TR | 464287598 | 1,578 | $299,440 | 0.06% |
| 44 | WISDOMTREE TR | WT | 5,255 | $265,173 | 0.06% |
| 45 | ISHARES TR | 46429B689 | 3,381 | $259,351 | 0.06% |
| 46 | VANGUARD WORLD FD | 921910709 | 3,053 | $243,263 | 0.05% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 518 | $238,415 | 0.05% |
| 48 | ISHARES TR | 464288414 | 1,890 | $205,355 | 0.04% |
| 49 | ISHARES TR | 464287200 | 351 | $202,464 | 0.04% |