0001667553-23-000003.txt : 20230502 0001667553-23-000003.hdr.sgml : 20230502 20230502111519 ACCESSION NUMBER: 0001667553-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230502 DATE AS OF CHANGE: 20230502 EFFECTIVENESS DATE: 20230502 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: 23877296 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 X0202 13F-HR LIVE false true false 0001667553 XXXXXXXX 03-31-2023 03-31-2023 Rain Capital Management, LLC

525 3RD STREET SUITE 224 LAKE OSWEGO OR 97034

13F HOLDINGS REPORT 028-17397 000158996 801-72744 N DAVID REICHLE 503-776-8803 DAVID REICHLE LAKE OSWEGO OR 05-02-2023 0 120 145329300 false INFORMATION TABLE 2 13f2.xml AGNC INVT CORP COM 00123Q104 8034 797 SH SOLE 0 0 797 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4271 34 SH SOLE 0 0 34 ALPHABET INC CAP STK CL A 02079K305 232356 2240 SH SOLE 0 0 2240 AMAZON COM INC COM 023135106 337346 3266 SH SOLE 0 0 3266 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2328 150 SH SOLE 0 0 150 APPLE INC COM 037833100 2969855 18010 SH SOLE 0 0 18010 ARK ETF TR INNOVATION ETF 00214Q104 407 10 SH SOLE 0 0 10 AVALONBAY CMNTYS INC COM 053484101 2521 15 SH SOLE 0 0 15 BLACKSTONE MTG TR INC COM CL A 09257W100 7515 421 SH SOLE 0 0 421 COUSINS PPTYS INC COM NEW 222795502 1005 47 SH SOLE 0 0 47 DIGITAL RLTY TR INC COM 253868103 12584 128 SH SOLE 0 0 128 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2855014 64259 SH SOLE 0 0 64259 EA SERIES TRUST STRIVE US ENERGY 02072L722 163715 5889 SH SOLE 0 0 5889 EDWARDS 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