0001667553-22-000009.txt : 20221104
0001667553-22-000009.hdr.sgml : 20221104
20221104144440
ACCESSION NUMBER: 0001667553-22-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221104
DATE AS OF CHANGE: 20221104
EFFECTIVENESS DATE: 20221104
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: 221361911
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
09-30-2022
09-30-2022
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
11-04-2022
0
81
128265
false
INFORMATION TABLE
2
13F1.xml
ARK Innovation ETF
ARKK
00214Q104
0
10
SH
SOLE
0
0
10
CrossingBridge Pre-Merger SPAC ETF
SPC
89834G778
488
23737
SH
SOLE
0
0
23737
CrossingBridge Pre-Merger SPAC ETF
SPC
89834G778
1405
68336
SH
SOLE
0
0
68336
DFA Tax-Managed US Equity
DFUS
25434V401
2524
65028
SH
SOLE
0
0
65028
Direxion Daily S&P 500 Bear 1X ETF
SPDN
25460E869
660
36913
SH
SOLE
0
0
36913
FlexShares HY Val-Scrd Bd
HYGV
33939L662
83
2135
SH
SOLE
0
0
2135
FlexShares STOXX Global Broad Infras ETF
NFRA
33939L795
444
9721
SH
SOLE
0
0
9721
Flexshares Upstream
GUNR
33939L407
781
20789
SH
SOLE
0
0
20789
Goldman Sachs Physical Gold ETF
AAAU
38150K103
26
1592
SH
SOLE
0
0
1592
Grayscale Ethereum Trust (ETH)
ETHE
389638107
5
500
SH
SOLE
0
0
500
Invesco WilderHill Clean Energy ETF
PBW
46137V134
20
411
SH
SOLE
0
0
411
Ishares 20 Pls Year
TLT
464287432
3920
38263
SH
SOLE
0
0
38263
Ishares 20 Pls Year
TLT
464287432
4
42
SH
SOLE
0
0
42
Ishares 7-10 Year Trsury
IEF
464287440
4234
44105
SH
SOLE
0
0
44105
Ishares 7-10 Year Trsury
IEF
464287440
4
45
SH
SOLE
0
0
45
Ishares Core S&P Etf
IJH
464287507
28
127
SH
SOLE
0
0
127
iShares Core S&P Total US Stock Mkt ETF
ITOT
464287150
335
4207
SH
SOLE
0
0
4207
Ishares Core Total Etf
AGG
464287226
22
233
SH
SOLE
0
0
233
Ishares Dj Select Div Fd
DVY
464287168
183
1709
SH
SOLE
0
0
1709
iShares ESG MSCI EM ETF
ESGE
46434G863
359
12960
SH
SOLE
0
0
12960
iShares Floating Rate Bond ETF
FLOT
46429B655
4
73
SH
SOLE
0
0
73
iShares Gold Trust
IAU
464285204
1
25
SH
SOLE
0
0
25
Ishares Growth Alloc
AOR
464289867
33
744
SH
SOLE
0
0
744
iShares High Dividend Equity
HDV
46429B663
12082
132346
SH
SOLE
0
0
132346
iShares High Dividend Equity
HDV
46429B663
108
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
79
SH
SOLE
0
0
79
iShares MSCI ACWI ex U.S. ETF
ACWX
464288240
16
399
SH
SOLE
0
0
399
iShares MSCI ACWI Index
ACWI
464288257
337
4333
SH
SOLE
0
0
4333
Ishares Msci Al Cry Wrld
ACWV
464286525
106
1195
SH
SOLE
0
0
1195
Ishares Msci Etf
EFAV
46429B689
21
361
SH
SOLE
0
0
361
Ishares Msci US Etf
USMV
46429B697
262
3959
SH
SOLE
0
0
3959
iShares MSCI World
URTH
464286392
312
3119
SH
SOLE
0
0
3119
iShares Russell 2000 Index
IWM
464287655
67
406
SH
SOLE
0
0
406
iShares Russell 3000 Index Fd
IWV
464287689
20
97
SH
SOLE
0
0
97
iShares S&P 500 Index Fund
IVV
464287200
22324
62243
SH
SOLE
0
0
62243
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
13
150
SH
SOLE
0
0
150
Ishares Tr Barclays Bond
SHY
464287457
5947
73232
SH
SOLE
0
0
73232
Ishares Tr Barclays Bond
SHY
464287457
43
528
SH
SOLE
0
0
528
iShares TR Barclays TIPS
TIP
464287176
1
7
SH
SOLE
0
0
7
Ishares Tr Msci Eafe Fd
EFA
464287465
2501
44657
SH
SOLE
0
0
44657
Ishares Tr Sh Tr Crport Etf
IGSB
464288646
6500
131907
SH
SOLE
0
0
131907
iShares Ultra Short-Term Bond ETF
ICSH
46434V878
20027
400462
SH
SOLE
0
0
400462
Jpmrg Dvsfd Retn Emrg
JPEM
46641Q308
110
2457
SH
SOLE
0
0
2457
PIMCO ENHANCED SHRT MAUTY ACT ETF
EMNT
72201R643
2623
26708
SH
SOLE
0
0
26708
Pimco Exch Traded Fund
MINT
72201R833
93
944
SH
SOLE
0
0
944
PowerShares FTSE RAFI US 1000
PRF
46137V613
37
265
SH
SOLE
0
0
265
Powershs Db Commdty Indx
DBC
46138B103
1012
42329
SH
SOLE
0
0
42329
Powershs Qqq TRUST Ser
QQQ
46090E103
154
576
SH
SOLE
0
0
576
ProShares UltraPro S&P500
UPRO
74347X864
34
1189
SH
SOLE
0
0
1189
S & P Global Inc
SPGI
78409V104
27
88
SH
SOLE
0
0
88
S P D R S&P 500 Etf Tr
SPY
78462F103
657
1840
SH
SOLE
0
0
1840
Sch US Div Equity Etf
SCHD
808524797
404
6078
SH
SOLE
0
0
6078
Sector Spdr Tech Select
XLK
81369Y803
24
203
SH
SOLE
0
0
203
Spdr Aggregate Bond Etf
SPAB
78464A649
1
53
SH
SOLE
0
0
53
SPDR Gold Shares
GLD
78463V107
96
621
SH
SOLE
0
0
621
SPDR Gold Shares
GLD
78463V107
8
50
SH
SOLE
0
0
50
Spdr S&P Dividend Etf
SDY
78464A763
13
113
SH
SOLE
0
0
113
SPDR Portfolio S&P 500 High Div ETF
SPYD
78468R788
36
1009
SH
SOLE
0
0
1009
Vanguard Bond Index Fund
BND
921937835
1
17
SH
SOLE
0
0
17
Vanguard Div Apprciation
VIG
921908844
22
163
SH
SOLE
0
0
163
Vanguard ESG US Stock ETF
ESGV
921910733
1218
19368
SH
SOLE
0
0
19368
Vanguard Ftse Developed
VEA
921943858
12
335
SH
SOLE
0
0
335
Vanguard Growth
VUG
922908736
590
2759
SH
SOLE
0
0
2759
Vanguard Intl Eqty Ind FTSE All World ETF
VEU
922042775
17
377
SH
SOLE
0
0
377
Vanguard Long-Term Corporate Bd ETF
VCLT
92206C813
2
30
SH
SOLE
0
0
30
Vanguard Mid Cap
VO
922908629
683
3636
SH
SOLE
0
0
3636
Vanguard Reit
VNQ
922908553
51
635
SH
SOLE
0
0
635
Vanguard Short Term Cor
VCSH
92206C409
10967
147647
SH
SOLE
0
0
147647
Vanguard Short Term Cor
VCSH
92206C409
116
1563
SH
SOLE
0
0
1563
Vanguard Small Cap
VB
922908751
33
193
SH
SOLE
0
0
193
Vanguard Tax-Exempt Bond ETF
VTEB
922907746
471
9778
SH
SOLE
0
0
9778
Vanguard Total Stock Mkt
VTI
922908769
12288
68468
SH
SOLE
0
0
68468
Vanguard Total Stock Mkt
VTI
922908769
10
54
SH
SOLE
0
0
54
Vanguard Total World
VT
922042742
9
118
SH
SOLE
0
0
118
Vanguard Value
VTV
922908744
10000
80982
SH
SOLE
0
0
80982
Vanguard Value
VTV
922908744
83
672
SH
SOLE
0
0
672
WisdomTree Interest RtHdgUS Aggt Bd ETF
AGZD
97717W380
100
2203
SH
SOLE
0
0
2203
Wisdomtree Midcap
DON
97717W505
4
112
SH
SOLE
0
0
112
Wisdomtree US High
DHS
97717W208
1
18
SH
SOLE
0
0
18