0001667553-22-000008.txt : 20220816 0001667553-22-000008.hdr.sgml : 20220816 20220815182210 ACCESSION NUMBER: 0001667553-22-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220816 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rain Capital Management, LLC CENTRAL INDEX KEY: 0001667553 IRS NUMBER: 453533602 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17397 FILM NUMBER: 221167676 BUSINESS ADDRESS: STREET 1: 525 3RD STREET STREET 2: SUITE 224 CITY: LAKE OSWEGO STATE: OR ZIP: 97034 BUSINESS PHONE: (503) 776-8803 MAIL ADDRESS: STREET 1: 525 3RD STREET STREET 2: SUITE 224 CITY: LAKE OSWEGO STATE: OR ZIP: 97034 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001667553 XXXXXXXX 06-30-2022 06-30-2022 Rain Capital Management, LLC

525 3RD STREET SUITE 224 LAKE OSWEGO OR 97034

13F HOLDINGS REPORT 028-17397 N DAVID REICHLE (503) 776-8803 DAVID REICHLE LAKE OSWEGO OR 08-15-2022 0 70 139087 false INFORMATION TABLE 2 13f4.xml ARK Innovation ETF ARKK 00214Q104 0 10 SH SOLE 0 0 10 CrossingBridge Pre-Merger SPAC ETF SPC 89834G778 486 23737 SH SOLE 0 0 23737 CrossingBridge Pre-Merger SPAC ETF SPC 89834G778 1400 68336 SH SOLE 0 0 68336 Direxion Daily S&P 500 Bear 1X ETF SPDN 25460E869 818 48004 SH SOLE 0 0 48004 FlexShares STOXX Global Broad Infras ETF NFRA 33939L795 499 9663 SH SOLE 0 0 9663 Flexshares Upstream GUNR 33939L407 736 18558 SH SOLE 0 0 18558 Goldman Sachs Physical Gold ETF AAAU 38150K103 9246 515382 SH SOLE 0 0 515382 Goldman Sachs Physical Gold ETF AAAU 38150K103 10 559 SH SOLE 0 0 559 Grayscale Ethereum Trust (ETH) ETHE 389638107 4 500 SH SOLE 0 0 500 Ishares Core S&P Etf IJH 464287507 29 127 SH SOLE 0 0 127 iShares Core S&P Total US Stock Mkt ETF ITOT 464287150 352 4207 SH SOLE 0 0 4207 Ishares Core Total Etf AGG 464287226 18 175 SH SOLE 0 0 175 Ishares Dj Select Div Fd DVY 464287168 201 1709 SH SOLE 0 0 1709 iShares ESG MSCI EM ETF ESGE 46434G863 419 12960 SH SOLE 0 0 12960 iShares Floating Rate Bond ETF FLOT 46429B655 1518 30400 SH SOLE 0 0 30400 iShares Floating Rate Bond ETF FLOT 46429B655 2409 48260 SH SOLE 0 0 48260 iShares Gold Trust IAU 464285204 1 25 SH SOLE 0 0 25 Ishares Growth Alloc AOR 464289867 35 738 SH SOLE 0 0 738 iShares High Dividend Equity HDV 46429B663 13324 132667 SH SOLE 0 0 132667 iShares High Dividend Equity HDV 46429B663 119 1185 SH SOLE 0 0 1185 iShares Intermediate Govt/Crdt Bd ETF GVI 464288612 0 0 SH SOLE 0 0 0 Ishares Moderate AOM 464289875 3 78 SH SOLE 0 0 78 iShares MSCI ACWI ex U.S. ETF ACWX 464288240 18 399 SH SOLE 0 0 399 iShares MSCI ACWI Index ACWI 464288257 364 4333 SH SOLE 0 0 4333 Ishares Msci Al Cry Wrld ACWV 464286525 113 1195 SH SOLE 0 0 1195 iShares MSCI Emerging Markets Index Fund EEM 464287234 9 213 SH SOLE 0 0 213 Ishares Msci Etf EFAV 46429B689 23 361 SH SOLE 0 0 361 Ishares Msci US Etf USMV 46429B697 278 3959 SH SOLE 0 0 3959 iShares MSCI World URTH 464286392 333 3119 SH SOLE 0 0 3119 iShares Russell 2000 Index IWM 464287655 69 406 SH SOLE 0 0 406 iShares Russell 3000 Index Fd IWV 464287689 21 97 SH SOLE 0 0 97 iShares S&P 500 Index Fund IVV 464287200 23947 63160 SH SOLE 0 0 63160 iShares S&P Mid-Cap 400 Growth IJK 464287606 5 85 SH SOLE 0 0 85 iShares S&P Mid-Cap 400 Value ETF IJJ 464287705 14 150 SH SOLE 0 0 150 Ishares Tr Barclays Bond SHY 464287457 2715 32798 SH SOLE 0 0 32798 iShares TR Barclays TIPS TIP 464287176 1 7 SH SOLE 0 0 7 Ishares Tr Msci Eafe Fd EFA 464287465 2809 44949 SH SOLE 0 0 44949 iShares Ultra Short-Term Bond ETF ICSH 46434V878 21527 430195 SH SOLE 0 0 430195 iShares Ultra Short-Term Bond ETF ICSH 46434V878 78 1567 SH SOLE 0 0 1567 Jpmrg Dvsfd Retn Emrg JPEM 46641Q308 119 2405 SH SOLE 0 0 2405 PIMCO ENHANCED SHRT MAUTY ACT ETF EMNT 72201R643 3285 33360 SH SOLE 0 0 33360 Pimco Exch Traded Fund MINT 72201R833 14744 148767 SH SOLE 0 0 148767 Pimco Exch Traded Fund MINT 72201R833 47 477 SH SOLE 0 0 477 PowerShares FTSE RAFI US 1000 PRF 46137V613 39 262 SH SOLE 0 0 262 Powershs Db Commdty Indx DBC 46138B103 1311 49228 SH SOLE 0 0 49228 Powershs Qqq TRUST Ser QQQ 46090E103 161 575 SH SOLE 0 0 575 ProShares UltraPro S&P500 UPRO 74347X864 41 1189 SH SOLE 0 0 1189 S & P Global Inc SPGI 78409V104 32 94 SH SOLE 0 0 94 S P D R S&P 500 Etf Tr SPY 78462F103 701 1859 SH SOLE 0 0 1859 Sch US Div Equity Etf SCHD 808524797 432 6026 SH SOLE 0 0 6026 Spdr Aggregate Bond Etf SPAB 78464A649 1 53 SH SOLE 0 0 53 SPDR Gold Shares GLD 78463V107 8 50 SH SOLE 0 0 50 Spdr S&P Dividend Etf SDY 78464A763 13 112 SH SOLE 0 0 112 Vanguard Bond Index Fund BND 921937835 1 17 SH SOLE 0 0 17 Vanguard ESG US Stock ETF ESGV 921910733 888 13373 SH SOLE 0 0 13373 Vanguard Intl Eqty Ind FTSE All World ETF VEU 922042775 19 375 SH SOLE 0 0 375 Vanguard Long-Term Corporate Bd ETF VCLT 92206C813 3 34 SH SOLE 0 0 34 Vanguard Reit VNQ 922908553 58 632 SH SOLE 0 0 632 Vanguard Short Term Cor VCSH 92206C409 9402 123288 SH SOLE 0 0 123288 Vanguard Short Term Cor VCSH 92206C409 38 503 SH SOLE 0 0 503 Vanguard Small Cap VB 922908751 34 193 SH SOLE 0 0 193 Vanguard Tax-Exempt Bond ETF VTEB 922907746 486 9727 SH SOLE 0 0 9727 Vanguard Total Stock Mkt VTI 922908769 12769 67696 SH SOLE 0 0 67696 Vanguard Total Stock Mkt VTI 922908769 10 53 SH SOLE 0 0 53 Vanguard Total World VT 922042742 10 117 SH SOLE 0 0 117 Vanguard Value VTV 922908744 10283 77972 SH SOLE 0 0 77972 Vanguard Value VTV 922908744 88 667 SH SOLE 0 0 667 WisdomTree Interest RtHdgUS Aggt Bd ETF AGZD 97717W380 100 2188 SH SOLE 0 0 2188 Wisdomtree Midcap DON 97717W505 4 112 SH SOLE 0 0 112 Wisdomtree US High DHS 97717W208 9 107 SH SOLE 0 0 107