13F-HR filed by RAINEY & RANDALL WEALTH ADVISORS INC.
RAINEY & RANDALL WEALTH ADVISORS INC. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-21, with 54 holding rows worth $209,481,000.
- Accession
- 0001705819-21-000057
- Filer
- CIK 1728355
- Filed
- 2021-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 54 entries on the cover page, a total value of $209,481,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $209,481,000 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 STRATEGIC TR | 808524409 | US LCAP VA ETF | 516,281 | $34,839,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 770,341 | $29,088,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 202,305 | $20,251,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 282,303 | $14,700,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 137,969 | $14,574,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 445,850 | $13,590,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 79,247 | $11,736,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 42,797 | $10,319,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 60,465 | $7,503,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 77,843 | $6,782,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 251,004 | $6,183,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 20,062 | $5,982,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,801 | $2,943,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 35,333 | $2,911,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 98,729 | $2,498,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 6,778 | $2,426,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 112,125 | $2,379,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 67,782 | $1,746,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 16,399 | $1,627,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 25,381 | $1,586,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,189 | $1,432,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 53,007 | $1,414,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 30,182 | $1,171,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,829 | $960,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 15,505 | $714,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 30,608 | $614,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 8,051 | $598,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 13,351 | $580,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 26,809 | $528,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,522 | $500,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 147 | $482,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,379 | $478,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,849 | $414,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,541 | $410,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 6,235 | $399,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,556 | $383,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 4,235 | $340,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,289 | $323,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,043 | $303,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 4,582 | $303,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,309 | $300,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 385 | $299,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,610 | $271,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 8,366 | $270,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,259 | $266,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,989 | $262,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,818 | $261,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,586 | $256,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,552 | $243,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 578 | $222,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 120 | $218,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,757 | $204,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,274 | $202,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 13,150 | $198,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001705819-21-000057 | this filing | 2021-10-21 | acceptance time not in the bulk data set |