RAINEY & RANDALL INVESTMENT MANAGEMENT INC. [Rocket]

Holdings

RAINEY & RANDALL INVESTMENT MANAGEMENT INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SCHWAB STRATEGIC TRUST	SCHV	Common	820,165	69,383	55,024,896,000	5,458,247,000	16.35		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	664,717	71,141	48,318,296,000	5,675,778,000	14.36		Hist	06/30/2023
DBX ETF TRUST	DBEF	Common	1,125,232	84,905	39,799,462,000	6,269,730,000	11.83		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	497,617	58,816	37,296,397,000	12,916,601,000	11.08		Hist	06/30/2023
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	750,069	82,776	32,853,040,000	5,821,012,000	9.76		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHE	Common	862,384	71,895	21,240,522,000	2,529,653,000	6.31		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RYH	Common	62,817	8,850	18,720,981,000	3,153,418,000	5.56		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	60,873	802	18,165,086,000	2,334,468,000	5.40	0.01	Hist	06/30/2023
ETF Series Solutions	PFLD	Common	444,423	-7,153	9,306,215,000	-54,955,000	2.77		Hist	06/30/2023
SPDR INDEX SHARES FUNDS	GMF	Common	78,280	14,384	7,763,188,000	1,627,893,000	2.31		Hist	06/30/2023
Invesco Exchange-Traded Fund Trust II	EELV	Exchange Traded Fund	287,808	-6,816	6,769,240,000	-10,057,000	2.01		Hist	06/30/2023
SPDR SERIES TRUST	SLYG	Common	85,592	-1,184	6,587,139,000	318,420,000	1.96		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	13,426	3,358	4,959,905,000	2,278,990,000	1.47		Hist	06/30/2023
SSGA Active Trust	SRLN	Common	117,379	-16,617	4,914,667,000	-565,774,000	1.46		Hist	06/30/2023
Apple Inc.	AAPL	Common	19,455	37	3,773,697,000	1,250,690,000	1.12		Hist	06/30/2023
OMEGA HEALTHCARE INVESTORS INC	OHI	Common	101,408	14,500	3,112,212,000	683,122,000	0.92		Hist	06/30/2023
WELLTOWER INC.	WELL	COM	32,085	796	2,595,382,000	544,406,000	0.77		Hist	06/30/2023
iSHARES TRUST	IYH	Common	7,499	162	2,101,661,000	20,147,000	0.62		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VWOB	Exchange Traded Fund	32,327	2,949	2,013,024,000	221,530,000	0.60		Hist	06/30/2023
VanEck ETF Trust	HYD	Common	23,615	1,389	1,212,382,000	88,858,000	0.36		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	20,764	676	844,676,000	61,663,000	0.25		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	2,874	-3	824,781,000	478,563,000	0.25		Hist	06/30/2023
SPDR SERIES TRUST	EBND	Common	34,242	-210	724,562,000	16,231,000	0.22		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	8,455	215	613,993,000	-8,465,000	0.18		Hist	06/30/2023
ALPS ETF Trust	ENFR	Common	27,610	0	602,450,000	18,222,000	0.18		Hist	06/30/2023
Westrock Coffee Co	WEST	Common	50,000	50,000	543,500,000	543,500,000	0.16	0.07	Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	5,177	-27	515,864,000	23,396,000	0.15		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	3,953	-406	515,303,000	149,158,000	0.15		Hist	06/30/2023
PIMCO ETF Trust	HYS	Common	5,471	-635	498,864,000	-46,148,000	0.15		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	1,516	14	471,044,000	-3,348,000	0.14	0.00	Hist	06/30/2023
iSHARES TRUST	IVE	Common	2,724	496	439,138,000	115,857,000	0.13		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	1,575	1,575	412,288,000	412,288,000	0.12		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	2,635	21	394,353,000	25,086,000	0.12		Hist	06/30/2023
Ark ETF Trust	ARKK	Common	8,772	8,772	387,187,000	387,187,000	0.12		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	1,051	0	297,382,000	73,410,000	0.09		Hist	06/30/2023
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