Rainey & Randall Investment Management Inc.
CIK Number: 0001728355
Main Sectors:
Top Industries:
Filing Date: May 1, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHV | Schwab U.S. Lar... | 28.64 | -0.09% | 2.91M | +1.27% | 77.45M | 21.3 | 15.16% | Share |
| 2 | SCHG | Schwab U.S. Lar... | 31.10 | +0.35% | 3.09M | +0.68% | 77.38M | 18.83 | 15.14% | Share |
| 3 | DBEF | Xtrackers MSCI ... | 45.86 | -0.07% | 1.43M | +0.93% | 62M | 35.32 | 12.13% | Share |
| 4 | BND | Vanguard Total ... | 74.37 | -0.19% | 721.53K | -1.25% | 53M | 71.99 | 10.37% | Share |
| 5 | SCHA | Schwab U.S. Sma... | 27.50 | -0.67% | 1.24M | -0.22% | 29.13M | 20.06 | 5.70% | Share |
| 6 | SCHE | Schwab Emerging... | 32.19 | +0.34% | 1.05M | +1.25% | 28.98M | 26.69 | 5.67% | Share |
| 7 | RSP | Invesco S&P 500... | 187.73 | -0.3% | 119.42K | +3.43% | 20.69M | 157.45 | 4.05% | Share |
| 8 | GMF | SPDR S&P Emergi... | 134.94 | +0.58% | 171.51K | +2.37% | 19.84M | 113.51 | 3.88% | Share |
| 9 | PFLD | AAM Low Duratio... | 19.74 | +0.36% | 670.19K | +2.40% | 13.62M | 20.75 | 2.67% | Share |
| 10 | VB | Vanguard Small ... | 253.96 | -0.76% | 56.16K | +4.68% | 12.45M | 239.11 | 2.44% | Share |
| 11 | SLYG | SPDR S&P 600 Sm... | 93.51 | -0.79% | 105.78K | +0.69% | 8.78M | 69.61 | 1.72% | Share |
| 12 | EELV | Invesco S&P Eme... | 26.34 | -0.11% | 342.79K | +5.06% | 8.32M | 21.04 | 1.63% | Share |
| 13 | QQQ | Invesco QQQ Tru... | 580.48 | +0.28% | 17.55K | -1.59% | 8.23M | 332.85 | 1.61% | Share |
| 14 | DBMF | iMGP DBi Manage... | 26.61 | +0.09% | 322.54K | +0.70% | 8.15M | 26.42 | 1.59% | Share |
| 15 | OHI | Omega Healthcar... | 42.82 | -1.2% | 188.64K | +5.38% | 7.18M | 31.43 | 1.41% | Share |
| 16 | SRLN | SPDR Blackstone... | 41.48 | 0.00% | 137.09K | -2.23% | 5.64M | 43.92 | 1.10% | Share |
| 17 | AVUV | Avantis U.S. Sm... | 99.83 | -1% | 64.39K | +2.39% | 5.61M | 93.12 | 1.10% | Share |
| 18 | PYLD | PIMCO ETF Trust... | 26.75 | -0.09% | 172.17K | +176.20% | 4.54M | 26.19 | 0.89% | Share |
| 19 | WELL | Welltower Inc. | 168.85 | -0.3% | 27.55K | -2.11% | 4.22M | 56.15 | 0.83% | Share |
| 20 | AAPL | Apple Inc. | 234.35 | -1.48% | 16.58K | +7.50% | 3.68M | 75.45 | 0.72% | Share |
| 21 | MCD | McDonald's Corp... | 312.44 | -0.12% | 11.72K | -5.42% | 3.66M | 204.48 | 0.72% | Share |
| 22 | IYH | iShares U.S. He... | 58.55 | +0.61% | 54.63K | -1.42% | 3.33M | 51.32 | 0.65% | Share |
| 23 | VWOB | Vanguard Emergi... | 66.60 | -0.08% | 43.72K | +0.67% | 2.81M | 64.49 | 0.55% | Share |
| 24 | HYD | VanEck High Yie... | 50.40 | +0.01% | 29.41K | +3.37% | 1.51M | 58.26 | 0.29% | Share |
| 25 | AMZN | Amazon.com, Inc... | 238.24 | +1.02% | 5.55K | +156.50% | 1.06M | 169.48 | 0.21% | Share |
| 26 | VWO | Vanguard Emergi... | 52.66 | +0.35% | 20.87K | +0.03% | 944.48K | 39.1 | 0.18% | Share |
| 27 | ENFR | Alerian Energy ... | 31.51 | +0.29% | 27.61K | 0.00% | 904.78K | 14.55 | 0.18% | Share |
| 28 | EBND | SPDR Bloomberg ... | 21.34 | -0.09% | 44.9K | +0.27% | 901.08K | 25.23 | 0.18% | Share |
| 29 | MSFT | Microsoft Corpo... | 498.41 | +0.04% | 2.25K | +100.00% | 845.42K | 375.39 | 0.17% | Share |
| 30 | SCHD | Schwab U.S. Div... | 27.44 | -0.02% | 26.48K | +0.52% | 740.26K | 18.39 | 0.14% | Share |
| 31 | BABA | Alibaba Group H... | 147.10 | +4.18% | 4.91K | 0.00% | 648.72K | 75.98 | 0.13% | Share |
| 32 | GOOG | Alphabet Inc. | 239.94 | +2.47% | 3.89K | +100.00% | 608.26K | 156.23 | 0.12% | Share |
| 33 | ARKB | ARK 21Shares Bi... | 36.99 | -0.7% | 7.36K | 0.00% | 604.83K | 67.58 | 0.12% | Share |
| 34 | IJR | iShares Core S&... | 117.93 | -0.86% | 5.59K | +0.16% | 584.55K | 82.53 | 0.11% | Share |
| 35 | ARKK | ARK Innovation ... | 76.56 | +0.56% | 11.06K | 0.00% | 526.47K | 43.02 | 0.10% | Share |
| 36 | GOOGL | Alphabet Inc. | 239.63 | +2.39% | 3.21K | +2.13% | 496.27K | 188.58 | 0.10% | Share |
| 37 | HYS | PIMCO 0-5 Year ... | 95.19 | -0.08% | 5.25K | +0.15% | 491.28K | 94.29 | 0.10% | Share |
| 38 | META | Meta Platforms,... | 765.70 | +1.78% | 823 | +0.73% | 474.11K | 299.01 | 0.09% | Share |
| 39 | IVE | iShares S&P 500... | 202.90 | +0.02% | 2.22K | +1.89% | 422.31K | 134.33 | 0.08% | Share |
| 40 | SO | The Southern Co... | 91.21 | +0.42% | 4.49K | +100.00% | 412.95K | 91.95 | 0.08% | Share |
| 41 | V | Visa Inc. | 343.99 | +0.49% | 1.17K | +100.00% | 411.09K | 350.46 | 0.08% | Share |
| 42 | VUG | Vanguard Growth... | 467.23 | +0.36% | 1.1K | 0.00% | 407.96K | 302 | 0.08% | Share |
| 43 | HD | The Home Depot,... | 415.33 | -1.1% | 1.07K | +0.66% | 392.38K | 203.48 | 0.08% | Share |
| 44 | LLY | Eli Lilly and C... | 750.59 | +1.62% | 407 | +100.00% | 335.81K | 825.91 | 0.07% | Share |
| 45 | ORCL | Oracle Corporat... | 241.58 | +1.30% | 2.39K | +100.00% | 333.87K | 139.81 | 0.07% | Share |
| 46 | UNH | UnitedHealth Gr... | 348.18 | +8.72% | 628 | +100.00% | 329.16K | 523.75 | 0.06% | Share |
| 47 | IWD | iShares Russell... | 201.71 | +0.10% | 1.75K | +10.51% | 328.44K | 144.87 | 0.06% | Share |
| 48 | MA | Mastercard Inco... | 583.89 | -0.46% | 574 | +100.00% | 314.62K | 548.12 | 0.06% | Share |
| 49 | CMG | Chipotle Mexica... | 39.44 | -0.53% | 6.2K | 0.00% | 311.3K | 35.06 | 0.06% | Share |
| 50 | ABT | Abbott Laborato... | 131.95 | -0.19% | 2.29K | +100.00% | 303.35K | 132.65 | 0.06% | Share |
| 51 | EPI | WisdomTree Indi... | 44.52 | -0.53% | 6.87K | +16.11% | 300.14K | 44.85 | 0.06% | Share |
| 52 | BAC | Bank of America... | 50.28 | +1.67% | 7.09K | +100.00% | 295.97K | 41.73 | 0.06% | Share |
| 53 | SHOP | Shopify Inc. | 143.43 | -1.91% | 3.1K | +100.00% | 295.7K | 95.48 | 0.06% | Share |
| 54 | IVW | iShares S&P 500... | 117.14 | +0.45% | 3.16K | 0.00% | 293.16K | 48.58 | 0.06% | Share |
| 55 | JPM | JPMorgan Chase ... | 297.80 | +1.67% | 1.19K | +100.00% | 291.97K | 245.3 | 0.06% | Share |
| 56 | IJT | iShares S&P Sma... | 140.30 | -0.8% | 2.31K | 0.00% | 287.47K | 129.34 | 0.06% | Share |
| 57 | BRK-B | Berkshire Hatha... | 492.72 | -0.21% | 521 | +0.58% | 277.47K | 420.84 | 0.05% | Share |
| 58 | ZTS | Zoetis Inc. | 149.78 | -1.3% | 1.67K | +100.00% | 274.14K | 164.65 | 0.05% | Share |
| 59 | EFAV | iShares MSCI EA... | 85.59 | -0.29% | 3.52K | 0.00% | 274.06K | 67.84 | 0.05% | Share |
| 60 | TMO | Thermo Fisher S... | 482.51 | -1.05% | 541 | +100.00% | 269.43K | 497.6 | 0.05% | Share |
| 61 | ACN | Accenture plc | 251.94 | -1.42% | 849 | +100.00% | 264.92K | 312.04 | 0.05% | Share |
| 62 | ABBV | AbbVie Inc. | 210.41 | +0.30% | 1.23K | +100.00% | 257.38K | 209.52 | 0.05% | Share |
| 63 | MSCI | MSCI Inc. | 569.15 | -0.95% | 445 | +100.00% | 251.65K | 565.5 | 0.05% | Share |
| 64 | WMT | Walmart Inc. | 102.30 | +0.02% | 2.85K | +100.00% | 250.87K | 87.79 | 0.05% | Share |
| 65 | CB | Chubb Limited | 277.00 | -0.17% | 800 | +100.00% | 242.32K | 301.99 | 0.05% | Share |
| 66 | NFLX | Netflix, Inc. | 1263.25 | +1.49% | 245 | +100.00% | 228.47K | 932.53 | 0.04% | Share |
| 67 | IVV | iShares Core S&... | 653.63 | +0.23% | 403 | +15.14% | 226.45K | 574.85 | 0.04% | Share |
| 68 | AMLP | Alerian MLP ETF | 47.63 | +0.34% | 4.1K | +100.00% | 212.73K | 51.94 | 0.04% | Share |
| 69 | NVDA | NVIDIA Corporat... | 170.76 | +1.46% | 1.93K | +3.60% | 209.2K | 133.39 | 0.04% | Share |
| 70 | GE | GE Aerospace | 276.25 | +0.07% | 1.01K | +100.00% | 202.92K | 200.15 | 0.04% | Share |
| 71 | MUB | iShares Nationa... | 105.68 | -0.14% | 1.92K | +0.52% | 202.4K | 108.59 | 0.04% | Share |
| 72 | LYG | Lloyds Banking ... | 4.45 | +1.48% | 10.64K | +100.00% | 40.65K | 3.82 | < 0.01% | Share |