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
MANAGING DIRECTOR
(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