13F-HR filed by RAINEY & RANDALL WEALTH ADVISORS INC.
RAINEY & RANDALL WEALTH ADVISORS INC. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-23, with 26 holding rows worth $113,260,000.
- Accession
- 0001705819-20-000014
- Filer
- CIK 1728355
- Filed
- 2020-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 26 entries on the cover page, a total value of $113,260,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,260,000 with VALUE read as thousands by filing date, 13F file number 028-18368. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab US Mid-Cap ETF | 808524508 | SHS | 245,466 | $14,765,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 120,468 | $13,278,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 211,449 | $12,712,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 166,912 | $12,625,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 445,783 | $12,201,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 165,134 | $9,574,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 220,268 | $7,441,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 33,408 | $6,602,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 214,130 | $5,139,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 36,948 | $3,433,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 92,842 | $3,217,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 48,896 | $1,644,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 42,762 | $1,459,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 25,494 | $1,287,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,304 | $1,264,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,844 | $1,004,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 24,792 | $932,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,122 | $876,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 22,290 | $741,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,139 | $585,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,600 | $503,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,314 | $499,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,237 | $461,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 7,799 | $452,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,438 | $314,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,164 | $252,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001705819-20-000014 | this filing | 2020-01-23 | acceptance time not in the bulk data set |