13F HOLDINGS REPORT
RAINEY & RANDALL INVESTMENT MANAGEMENT INC.
Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0001705819-25-000029
Total Value
$511.0M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524409 | 2,913,987 | $77.5M | 15.16% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 3,090,227 | $77.4M | 15.14% |
| 3 | DBX ETF TR | 233051200 | 1,431,758 | $62.0M | 12.13% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 721,535 | $53.0M | 10.37% |
| 5 | SCHWAB STRATEGIC TR | 808524607 | 1,243,442 | $29.1M | 5.70% |
| 6 | SCHWAB STRATEGIC TR | 808524706 | 1,051,080 | $29.0M | 5.67% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 713,988 | $21.2M | 4.16% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 119,418 | $20.7M | 4.05% |
| 9 | SPDR INDEX SHS FDS | 78463X301 | 171,507 | $19.8M | 3.88% |
| 10 | ETF SER SOLUTIONS | 26922A198 | 670,186 | $13.6M | 2.66% |
| 11 | VANGUARD INDEX FDS | 922908751 | 56,158 | $12.5M | 2.44% |
| 12 | SPDR SER TR | 78464A201 | 105,782 | $8.8M | 1.72% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 342,785 | $8.3M | 1.63% |
| 14 | INVESCO QQQ TR | IVZ | 17,554 | $8.2M | 1.61% |
| 15 | LITMAN GREGORY FDS TR | 53700T827 | 322,537 | $8.1M | 1.59% |
| 16 | OMEGA HEALTHCARE INVS INC | 681936100 | 188,636 | $7.2M | 1.41% |
| 17 | SSGA ACTIVE ETF TR | 78467V608 | 137,087 | $5.6M | 1.10% |
| 18 | AMERICAN CENTY ETF TR | 025072877 | 64,386 | $5.6M | 1.10% |
| 19 | PIMCO ETF TR | 72201R585 | 172,170 | $4.5M | 0.89% |
| 20 | WELLTOWER INC | WELL | 27,551 | $4.2M | 0.83% |
| 21 | APPLE INC | AAPL | 16,584 | $3.7M | 0.72% |
| 22 | MCDONALDS CORP | MCD | 11,717 | $3.7M | 0.72% |
| 23 | ISHARES TR | 464287762 | 54,628 | $3.3M | 0.65% |
| 24 | VANGUARD WHITEHALL FDS | 921946885 | 43,716 | $2.8M | 0.55% |
| 25 | VANECK ETF TRUST | 92189H409 | 29,408 | $1.5M | 0.29% |
| 26 | AMAZON COM INC | AMZN | 5,548 | $1.1M | 0.21% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042858 | 20,868 | $944,479 | 0.18% |
| 28 | ALPS ETF TR | 00162Q676 | 27,610 | $904,780 | 0.18% |
| 29 | SPDR SER TR | 78464A391 | 44,897 | $901,076 | 0.18% |
| 30 | MICROSOFT CORP | MSFT | 2,252 | $845,417 | 0.17% |
| 31 | SCHWAB STRATEGIC TR | 808524797 | 26,476 | $740,256 | 0.14% |
| 32 | ALIBABA GROUP HLDG LTD | BBAAY | 4,906 | $648,720 | 0.13% |
| 33 | ALPHABET INC | GOOG | 3,893 | $608,264 | 0.12% |
| 34 | ARK 21SHARES BITCOIN ETF | ARKB | 7,358 | $604,828 | 0.12% |
| 35 | ISHARES TR | 464287804 | 5,590 | $584,551 | 0.11% |
| 36 | ARK ETF TR | 00214Q104 | 11,065 | $526,473 | 0.10% |
| 37 | ALPHABET INC | GOOG | 3,209 | $496,270 | 0.10% |
| 38 | PIMCO ETF TR | 72201R783 | 5,245 | $491,281 | 0.10% |
| 39 | META PLATFORMS INC | META | 823 | $474,109 | 0.09% |
| 40 | ISHARES TR | 464287408 | 2,216 | $422,314 | 0.08% |
| 41 | SOUTHERN CO | SOMN | 4,491 | $412,947 | 0.08% |
| 42 | VISA INC | V | 1,173 | $411,091 | 0.08% |
| 43 | VANGUARD INDEX FDS | 922908736 | 1,100 | $407,965 | 0.08% |
| 44 | HOME DEPOT INC | HD | 1,071 | $392,381 | 0.08% |
| 45 | ELI LILLY & CO | LLY | 407 | $335,812 | 0.07% |
| 46 | ORACLE CORP | ORCL-PD | 2,388 | $333,866 | 0.07% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 628 | $329,158 | 0.06% |
| 48 | ISHARES TR | 464287598 | 1,746 | $328,440 | 0.06% |
| 49 | MASTERCARD INCORPORATED | MA | 574 | $314,621 | 0.06% |
| 50 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,200 | $311,302 | 0.06% |
| 51 | ABBOTT LABS | ABLZF | 2,287 | $303,352 | 0.06% |
| 52 | WISDOMTREE TR | WT | 6,867 | $300,136 | 0.06% |
| 53 | BANK AMERICA CORP | 060505104 | 7,093 | $295,974 | 0.06% |
| 54 | SHOPIFY INC | SHOP | 3,097 | $295,702 | 0.06% |
| 55 | ISHARES TR | 464287309 | 3,158 | $293,157 | 0.06% |
| 56 | JPMORGAN CHASE & CO. | VYLD | 1,190 | $291,967 | 0.06% |
| 57 | ISHARES TR | 464287887 | 2,309 | $287,471 | 0.06% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 521 | $277,474 | 0.05% |
| 59 | ZOETIS INC | ZTS | 1,665 | $274,142 | 0.05% |
| 60 | ISHARES TR | 46429B689 | 3,517 | $274,058 | 0.05% |
| 61 | THERMO FISHER SCIENTIFIC INC | TMO | 541 | $269,434 | 0.05% |
| 62 | ACCENTURE PLC IRELAND | ACN | 849 | $264,922 | 0.05% |
| 63 | ABBVIE INC | ABBV | 1,228 | $257,378 | 0.05% |
| 64 | MSCI INC | MSCI | 445 | $251,648 | 0.05% |
| 65 | WALMART INC | WMT | 2,850 | $250,871 | 0.05% |
| 66 | CHUBB LIMITED | CB | 800 | $242,320 | 0.05% |
| 67 | NETFLIX INC | NFLX | 245 | $228,470 | 0.04% |
| 68 | ISHARES TR | 464287200 | 403 | $226,446 | 0.04% |
| 69 | ALPS ETF TR | 00162Q452 | 4,096 | $212,733 | 0.04% |
| 70 | NVIDIA CORPORATION | NVDA | 1,930 | $209,204 | 0.04% |
| 71 | GE AEROSPACE | 369604301 | 1,012 | $202,916 | 0.04% |
| 72 | ISHARES TR | 464288414 | 1,920 | $202,396 | 0.04% |
| 73 | LLOYDS BANKING GROUP PLC | LLOBF | 10,642 | $40,652 | 0.01% |