Rainey & Randall Investment Management Inc.

CIK Number: 0001728355

511.01M
Market Value
53
# of Holdings
11 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 SCHG Schwab U.S. Lar...
28.88
+0.87% 3.07M +429.86% 85.55M 18.79 16.96%
2 SCHV Schwab U.S. Lar...
27.45
+0.75% 2.88M +212.37% 75.01M 21.23 14.87%
3 DBEF Xtrackers MSCI ...
43.51
+0.62% 1.42M +5.09% 58.73M 35.24 11.64%
4 BND Vanguard Total ...
73.52
+0.29% 730.63K +3.71% 52.54M 71.99 10.42%
5 SCHA Schwab U.S. Sma...
25.27
+1.59% 1.25M +49.73% 32.23M 20.06 6.39%
6 SCHE Schwab Emerging...
30.16
+0.72% 1.04M +5.81% 27.64M 26.68 5.48%
7 RYH Invesco S&P 500...
287.06
-0.12% 711.01K +0.78% 20.83M 49.17 4.13%
8 RSP Invesco S&P 500...
180.32
+0.81% 115.46K +8.96% 20.23M 156.91 4.01%
9 GMF SPDR S&P Emergi...
126.33
+0.49% 167.54K +11.17% 19.36M 113.46 3.84%
10 PFLD AAM Low Duratio...
19.77
-0.18% 654.48K +8.07% 13.56M 20.76 2.69%
11 VB Vanguard Small ...
237.05
+1.40% 53.65K +762.60% 12.89M 239.92 2.56%
12 SLYG SPDR S&P 600 Sm...
88.42
+1.56% 105.06K +2.46% 9.49M 69.52 1.88%
13 QQQ Invesco QQQ Tru...
546.29
+0.95% 17.84K +4.40% 9.12M 332.85 1.81%
14 DBMF iMGP DBi Manage...
25.87
+0.43% 320.31K +912.71% 8.38M 26.42 1.66%
15 EELV Invesco S&P Eme...
25.93
+0.72% 326.29K +6.80% 7.64M 20.87 1.51%
16 OHI Omega Healthcar...
36.74
+0.30% 179K +1.14% 6.78M 31.07 1.34%
17 AVUV Avantis U.S. Sm...
90.91
+1.61% 62.89K +22.38% 6.07M 93.26 1.20%
18 SRLN SPDR Blackstone...
41.48
+0.06% 140.22K -5.36% 5.85M 43.92 1.16%
19 AAPL Apple Inc.
201.21
-0.18% 15.43K -1.21% 3.86M 64.45 0.77%
20 MCD McDonald's Corp...
285.78
+0.08% 12.39K -7.4% 3.59M 204.48 0.71%
21 WELL Welltower Inc.
153.60
+0.11% 28.15K -7.76% 3.55M 56.15 0.70%
22 IYH iShares U.S. He...
56.27
+0.23% 55.41K +6.40% 3.23M 51.32 0.64%
23 VWOB Vanguard Emergi...
65.11
+0.33% 43.42K -2.88% 2.74M 64.49 0.54%
24 PYLD PIMCO ETF Trust...
26.50
+0.17% 62.34K +100.00% 1.62M 25.92 0.32%
25 HYD VanEck High Yie...
50.04
+0.18% 28.45K +6.13% 1.48M 58.5 0.29%
26 VWO Vanguard Emergi...
49.45
+0.69% 20.86K -0.03% 918.75K 39.09 0.18%
27 EBND SPDR Bloomberg ...
21.30
+0.50% 44.78K +0.77% 874.5K 25.24 0.17%
28 ENFR Alerian Energy ...
32.11
+1.84% 27.61K 0.00% 860.05K 14.55 0.17%
29 SCHD Schwab U.S. Div...
26.39
+0.71% 26.34K +201.01% 719.54K 18.34 0.14%
30 ARKB ARK 21Shares Bi...
35.80
-0.13% 7.36K +17.17% 686.28K 67.58 0.14%
31 IJR iShares Core S&...
109.20
+1.52% 5.58K +1.11% 643K 82.49 0.13%
32 ARKK ARK Innovation ...
71.04
+2.22% 11.06K 0.00% 628.16K 43.02 0.12%
33 GOOGL Alphabet Inc.
173.50
+1.65% 3.14K +100.00% 594.74K 189.3 0.12%
34 HYS PIMCO 0-5 Year ...
94.87
+0.39% 5.24K +0.10% 493.74K 94.29 0.10%
35 META Meta Platforms,...
726.45
+2.51% 817 +6.94% 478.45K 296.97 0.09%
36 AMZN Amazon.com, Inc...
217.26
+2.49% 2.16K +3.54% 474.54K 136.95 0.09%
37 VUG Vanguard Growth...
433.78
+0.82% 1.1K +2.90% 451.55K 302 0.09%
38 BABA Alibaba Group H...
113.97
-0.51% 4.91K +29.69% 415.98K 75.98 0.08%
39 IVE iShares S&P 500...
193.80
+0.67% 2.17K +0.51% 415.17K 133.27 0.08%
40 HD The Home Depot,...
363.71
+0.51% 1.06K +0.57% 413.86K 202.41 0.08%
41 CMG Chipotle Mexica...
54.24
-1.62% 6.2K 0.00% 373.86K 35.06 0.07%
42 IVW iShares S&P 500...
108.89
+0.98% 3.16K 0.00% 320.63K 48.58 0.06%
43 IJT iShares S&P Sma...
132.63
+1.57% 2.31K 0.00% 312.57K 129.34 0.06%
44 IWD iShares Russell...
192.93
+0.76% 1.58K +0.13% 292.47K 140.32 0.06%
45 EPI WisdomTree Indi...
47.36
+1.24% 5.91K +12.54% 267.73K 45.03 0.05%
46 NVDA NVIDIA Corporat...
155.10
+0.51% 1.86K +100.00% 250.2K 134.29 0.05%
47 EFAV iShares MSCI EA...
83.25
+0.84% 3.52K +4.02% 248.7K 67.84 0.05%
48 BRK-B Berkshire Hatha...
485.71
-0.1% 518 0.00% 234.8K 420.2 0.05%
49 TSLA Tesla, Inc.
326.14
-0.43% 513 +100.00% 207.17K 403.84 0.04%
50 EDV Vanguard Extend...
66.89
+0.71% 3.05K 0.00% 206.75K 79.68 0.04%
51 IVV iShares Core S&...
614.96
+0.82% 350 -0.28% 206.04K 576.82 0.04%
52 TGT Target Corporat...
97.57
+0.90% 1.52K +100.00% 205.74K 135.18 0.04%
53 MUB iShares Nationa...
104.33
+0.13% 1.91K +1.06% 203.47K 108.61 0.04%