13F HOLDINGS REPORT
RAINEY & RANDALL INVESTMENT MANAGEMENT INC.
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001705819-25-000017
Total Value
$504.4M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 3,069,436 | $85.5M | 16.96% |
| 2 | SCHWAB STRATEGIC TR | 808524409 | 2,877,420 | $75.0M | 14.87% |
| 3 | DBX ETF TR | 233051200 | 1,418,511 | $58.7M | 11.64% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 730,634 | $52.5M | 10.42% |
| 5 | SCHWAB STRATEGIC TR | 808524607 | 1,246,176 | $32.2M | 6.39% |
| 6 | SCHWAB STRATEGIC TR | 808524706 | 1,038,085 | $27.6M | 5.48% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 711,010 | $20.8M | 4.13% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 115,458 | $20.2M | 4.01% |
| 9 | SPDR INDEX SHS FDS | 78463X301 | 167,538 | $19.4M | 3.84% |
| 10 | ETF SER SOLUTIONS | 26922A198 | 654,477 | $13.6M | 2.69% |
| 11 | VANGUARD INDEX FDS | 922908751 | 53,645 | $12.9M | 2.56% |
| 12 | SPDR SER TR | 78464A201 | 105,055 | $9.5M | 1.88% |
| 13 | INVESCO QQQ TR | IVZ | 17,838 | $9.1M | 1.81% |
| 14 | LITMAN GREGORY FDS TR | 53700T827 | 320,309 | $8.4M | 1.66% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 326,290 | $7.6M | 1.51% |
| 16 | OMEGA HEALTHCARE INVS INC | 681936100 | 179,004 | $6.8M | 1.34% |
| 17 | AMERICAN CENTY ETF TR | 025072877 | 62,886 | $6.1M | 1.20% |
| 18 | SSGA ACTIVE ETF TR | 78467V608 | 140,219 | $5.9M | 1.16% |
| 19 | APPLE INC | AAPL | 15,427 | $3.9M | 0.77% |
| 20 | MCDONALDS CORP | MCD | 12,389 | $3.6M | 0.71% |
| 21 | WELLTOWER INC | WELL | 28,146 | $3.5M | 0.70% |
| 22 | ISHARES TR | 464287762 | 55,414 | $3.2M | 0.64% |
| 23 | VANGUARD WHITEHALL FDS | 921946885 | 43,423 | $2.7M | 0.54% |
| 24 | PIMCO ETF TR | 72201R585 | 62,336 | $1.6M | 0.32% |
| 25 | VANECK ETF TRUST | 92189H409 | 28,449 | $1.5M | 0.29% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042858 | 20,862 | $918,754 | 0.18% |
| 27 | SPDR SER TR | 78464A391 | 44,778 | $874,505 | 0.17% |
| 28 | ALPS ETF TR | 00162Q676 | 27,610 | $860,052 | 0.17% |
| 29 | SCHWAB STRATEGIC TR | 808524797 | 26,338 | $719,543 | 0.14% |
| 30 | ARK 21SHARES BITCOIN ETF | ARKB | 7,358 | $686,281 | 0.14% |
| 31 | ISHARES TR | 464287804 | 5,581 | $643,005 | 0.13% |
| 32 | ARK ETF TR | 00214Q104 | 11,065 | $628,160 | 0.12% |
| 33 | ALPHABET INC | GOOG | 3,142 | $594,738 | 0.12% |
| 34 | PIMCO ETF TR | 72201R783 | 5,237 | $493,738 | 0.10% |
| 35 | META PLATFORMS INC | META | 817 | $478,455 | 0.09% |
| 36 | AMAZON COM INC | AMZN | 2,163 | $474,537 | 0.09% |
| 37 | VANGUARD INDEX FDS | 922908736 | 1,100 | $451,554 | 0.09% |
| 38 | ALIBABA GROUP HLDG LTD | BBAAY | 4,906 | $415,980 | 0.08% |
| 39 | ISHARES TR | 464287408 | 2,175 | $415,165 | 0.08% |
| 40 | HOME DEPOT INC | HD | 1,064 | $413,856 | 0.08% |
| 41 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,200 | $373,860 | 0.07% |
| 42 | ISHARES TR | 464287309 | 3,158 | $320,632 | 0.06% |
| 43 | ISHARES TR | 464287887 | 2,309 | $312,569 | 0.06% |
| 44 | ISHARES TR | 464287598 | 1,580 | $292,469 | 0.06% |
| 45 | WISDOMTREE TR | WT | 5,914 | $267,729 | 0.05% |
| 46 | NVIDIA CORPORATION | NVDA | 1,863 | $250,196 | 0.05% |
| 47 | ISHARES TR | 46429B689 | 3,517 | $248,699 | 0.05% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 518 | $234,799 | 0.05% |
| 49 | TESLA INC | TSLA | 513 | $207,170 | 0.04% |
| 50 | VANGUARD WORLD FD | 921910709 | 3,053 | $206,749 | 0.04% |
| 51 | ISHARES TR | 464287200 | 350 | $206,038 | 0.04% |
| 52 | TARGET CORP | TGT | 1,522 | $205,744 | 0.04% |
| 53 | ISHARES TR | 464288414 | 1,910 | $203,473 | 0.04% |