Rainey & Randall Investment Management Inc. Top Holdings and 13F Report (2024) → The Gold Grab of the Century (From Colonial Metals) (Ad) About Rainey & Randall Investment Management Inc.Investment ActivityRainey & Randall Investment Management Inc. has $427.60 million in total holdings as of March 31, 2024.Rainey & Randall Investment Management Inc. owns shares of 53 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 4.26% of the portfolio was purchased this quarter.About 0.14% of the portfolio was sold this quarter.This quarter, Rainey & Randall Investment Management Inc. has purchased 46 new stocks and bought additional shares in 33 stocks.Rainey & Randall Investment Management Inc. sold shares of 6 stocks and completely divested from 1 stock this quarter.Largest Holdings Schwab U.S. Large-Cap Value ETF $67,880,579Xtrackers MSCI EAFE Hedged Equity ETF $51,850,684Schwab U.S. Large-Cap Growth ETF $50,982,568Vanguard Total Bond Market ETF $49,779,021Schwab US Small-Cap ETF $41,626,089 Largest New Holdings this Quarter Avantis U.S. Small Cap Value ETF $3,503,933 HoldingiMGP DBi Managed Futures Strategy ETF $419,816 HoldingAlibaba Group $357,169 HoldingSouthern $251,520 HoldingBerkshire Hathaway $217,829 Holding Largest Purchases this Quarter Avantis U.S. Small Cap Value ETF 37,391 shares (about $3.50M)Invesco S&P 500 Equal Weight ETF 18,393 shares (about $3.12M)iShares U.S. Healthcare ETF 38,984 shares (about $2.41M)Schwab U.S. Large-Cap Value ETF 16,532 shares (about $1.26M)Schwab U.S. Large-Cap Growth ETF 13,137 shares (about $1.22M) Largest Sales this Quarter iShares S&P 500 Value ETF 616 shares (about $113.17K)Amazon.com 263 shares (about $47.35K)Alphabet 132 shares (about $19.92K)iShares S&P 500 Growth ETF 130 shares (about $10.98K)McDonald's 36 shares (about $10.15K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRainey & Randall Investment Management Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHVSchwab U.S. Large-Cap Value ETF$67,880,579$1,256,101 ▲1.9%893,40115.9%ETFDBEFXtrackers MSCI EAFE Hedged Equity ETF$51,850,684$717,585 ▲1.4%1,266,81412.1%ETFSCHGSchwab U.S. Large-Cap Growth ETF$50,982,568$1,218,063 ▲2.4%549,85511.9%ETFBNDVanguard Total Bond Market ETF$49,779,021$352,328 ▲0.7%685,37811.6%ETFSCHASchwab US Small-Cap ETF$41,626,089$629,977 ▲1.5%845,3719.7%ETFSCHESchwab Emerging Markets Equity ETF$24,664,062$618,852 ▲2.6%976,7955.8%ETFRSPHInvesco S&P 500 Equal Weight Health Care ETF$22,053,520$386,090 ▲1.8%693,7255.2%ETFMCDMcDonald's$17,166,543$10,150 ▼-0.1%60,8854.0%Retail/WholesaleRSPInvesco S&P 500 Equal Weight ETF$14,849,263$3,115,205 ▲26.5%87,6743.5%ETFPFLDAAM Low Duration Preferred and Income Securities ETF$11,793,960$249,029 ▲2.2%554,4882.8%ETFGMFSPDR S&P Emerging Asia Pacific ETF$9,296,751$184,765 ▲2.0%89,6642.2%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$8,776,874$526,344 ▲6.4%100,6182.1%ETFQQQInvesco QQQ$7,276,802$349,880 ▲5.1%16,3681.7%FinanceEELVInvesco S&P Emerging Markets Low Volatility ETF$7,174,886$69,496 ▲1.0%300,3301.7%ETFSRLNSPDR Blackstone Senior Loan ETF$7,105,272$170,209 ▲2.5%168,7311.7%ETFOHIOmega Healthcare Investors$5,142,430$237,177 ▲4.8%162,3751.2%FinanceAAPLApple$3,546,132$31,327 ▲0.9%20,4890.8%Computer and TechnologyAVUVAvantis U.S. Small Cap Value ETF$3,503,933$3,503,933 ▲New Holding37,3910.8%ETFIYHiShares U.S. Healthcare ETF$2,980,032$2,411,741 ▲424.4%48,1700.7%ETFWELLWelltower$2,846,756$2,710 ▼-0.1%30,4660.7%FinanceVWOBVanguard Emerging Markets Government Bond ETF$2,354,521$11,365 ▲0.5%36,8760.6%ETFHYDVanEck High Yield Muni ETF$1,461,085$223,777 ▲18.1%27,9580.3%ETFMETAMeta Platforms$1,402,278$486 ▲0.0%2,8880.3%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$914,683$9,315 ▲1.0%21,8980.2%ETFEBNDSPDR Bloomberg Barclays Emerging Markets Local Bond ETF$857,541$5,351 ▲0.6%41,8310.2%ETFSCHDSchwab US Dividend Equity ETF$732,770$18,626 ▲2.6%9,0880.2%ETFAMZNAmazon.com$718,410$47,354 ▼-6.2%3,9900.2%Retail/WholesaleENFRAlerian Energy Infrastructure ETF$702,0590.0%27,6100.2%ETFIJRiShares Core S&P Small-Cap ETF$594,082$1,752 ▲0.3%5,4240.1%ETFHDHome Depot$588,826$2,302 ▲0.4%1,5350.1%Retail/WholesaleARKKARK Innovation ETF$565,2430.0%11,2870.1%ETFHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$516,645$93 ▲0.0%5,5270.1%ETFDBMFiMGP DBi Managed Futures Strategy ETF$419,816$419,816 ▲New Holding14,6380.1%ETFIVEiShares S&P 500 Value ETF$393,720$113,174 ▼-22.3%2,1430.1%ETFGOOGLAlphabet$359,364$19,923 ▼-5.3%2,3810.1%Computer and TechnologyBABAAlibaba Group$357,169$357,169 ▲New Holding4,9360.1%Retail/WholesaleCMGChipotle Mexican Grill$348,8120.0%1200.1%Retail/WholesaleVUGVanguard Growth ETF$331,212$11,017 ▲3.4%9620.1%ETFIJTiShares S&P Small-Cap 600 Growth ETF$301,8560.0%2,3090.1%ETFIWDiShares Russell 1000 Value ETF$281,894$358 ▲0.1%1,5740.1%ETFBACBank of America$280,347$1,403 ▲0.5%7,3930.1%FinanceTSLATesla$278,627$1,758 ▲0.6%1,5850.1%Auto/Tires/TrucksIVWiShares S&P 500 Growth ETF$266,662$10,977 ▼-4.0%3,1580.1%ETFFPXIFirst Trust International IPO ETF$265,598$139 ▲0.1%5,7510.1%ManufacturingIVViShares Core S&P 500 ETF$254,234$7,879 ▲3.2%4840.1%ETFSOSouthern$251,520$251,520 ▲New Holding3,5060.1%UtilitiesEFAViShares MSCI EAFE Min Vol Factor ETF$229,5620.0%3,2390.1%ETFDIVOAmplify YieldShares CWP Dividend & Option Income ETF$225,5040.0%5,8000.1%ETFBRK.BBerkshire Hathaway$217,829$217,829 ▲New Holding5180.1%FinanceEPIWisdomTree India Earnings Fund$214,407$214,407 ▲New Holding4,9220.1%FinanceLOWLowe's Companies$211,515$211,515 ▲New Holding8300.0%Retail/WholesaleDISWalt Disney$203,061$203,061 ▲New Holding1,6600.0%Consumer DiscretionaryMUBiShares National Muni Bond ETF$200,412$968 ▲0.5%1,8630.0%ETFWESTWestrock Coffee$0$403,775 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. 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