0001705819-23-000038.txt : 20230216 0001705819-23-000038.hdr.sgml : 20230216 20230216121138 ACCESSION NUMBER: 0001705819-23-000038 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230216 DATE AS OF CHANGE: 20230216 EFFECTIVENESS DATE: 20230216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RAINEY & RANDALL INVESTMENT MANAGEMENT INC. CENTRAL INDEX KEY: 0001728355 IRS NUMBER: 593584871 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-18368 FILM NUMBER: 23637682 BUSINESS ADDRESS: STREET 1: 610 SYCAMORE STREET STREET 2: SUITE 340 CITY: CELEBRATION STATE: FL ZIP: 34747 BUSINESS PHONE: 7273447711 MAIL ADDRESS: STREET 1: 610 SYCAMORE STREET STREET 2: SUITE 340 CITY: CELEBRATION STATE: FL ZIP: 34747 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001728355 XXXXXXXX 12-31-2022 12-31-2022 true 1 RESTATEMENT false RAINEY & RANDALL INVESTMENT MANAGEMENT INC.

610 Sycamore Street Suite 340 Celebration FL 34747

13F HOLDINGS REPORT 028-18368 000116251 801-63498 Y This amendment filing is a restatement of the values in the information table and supersedes the prior filing. Marisa Prevatt 727-344-7711 Marisa Prevatt Celebration FL 02-16-2023 0 40 284115249 INFORMATION TABLE 2 infotable.xml ALPS ETF TR ALERIAN ENERGY 00162Q676 584228 27610 SH SOLE 0 0 27610 AMAZON COM INC COM 023135106 366145 4359 SH SOLE 0 0 4359 APPLE INC COM 037833100 2523007 19418 SH SOLE 0 0 19418 BANK AMERICA CORP COM 060505104 209704 6332 SH SOLE 0 0 6332 DBX ETF TR XTRACK MSCI EAFE 233051200 33529732 1040327 SH SOLE 0 0 1040327 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 9361170 451576 SH SOLE 0 0 451576 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 222773 5733 SH SOLE 0 0 5733 HOME DEPOT INC COM 437076102 474392 1502 SH SOLE 0 0 1502 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 6779297 294624 SH SOLE 0 0 294624 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 273095 13302 SH SOLE 0 0 13302 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 15567563 53967 SH SOLE 0 0 53967 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 369267 2614 SH SOLE 0 0 2614 INVESCO QQQ TR UNIT SER 1 46090E103 2680915 10068 SH SOLE 0 0 10068 ISHARES TR US HLTHCARE ETF 464287762 2081514 7337 SH SOLE 0 0 7337 ISHARES TR ISHARES BIOTECH 464287556 205191 1563 SH SOLE 0 0 1563 ISHARES TR S&P SML 600 GWT 464287887 249534 2309 SH SOLE 0 0 2309 ISHARES TR RUS 1000 VAL ETF 464287598 237130 1564 SH SOLE 0 0 1564 ISHARES TR S&P 500 GRWT ETF 464287309 394161 6738 SH SOLE 0 0 6738 ISHARES TR CORE S&P SCP ETF 464287804 492468 5204 SH SOLE 0 0 5204 ISHARES TR S&P 500 VAL ETF 464287408 323281 2228 SH SOLE 0 0 2228 MCDONALDS CORP COM 580135101 15830618 60071 SH SOLE 0 0 60071 MEDICAL PPTYS TRUST INC COM 58463J304 519661 46648 SH SOLE 0 0 46648 META PLATFORMS INC CL A 30303M102 346218 2877 SH SOLE 0 0 2877 OMEGA HEALTHCARE INVS INC COM 681936100 2429090 86908 SH SOLE 0 0 86908 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 545012 6106 SH SOLE 0 0 6106 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 24379796 438801 SH SOLE 0 0 438801 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 49566649 750782 SH SOLE 0 0 750782 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 18710869 790489 SH SOLE 0 0 790489 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 27032028 667293 SH SOLE 0 0 667293 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 622458 8240 SH SOLE 0 0 8240 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 6135295 63896 SH SOLE 0 0 63896 SPDR SER TR S&P 600 SMCP GRW 78464A201 6268719 86776 SH SOLE 0 0 86776 SPDR SER TR BLOOMBERG EMERGI 78464A391 708331 34452 SH SOLE 0 0 34452 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5480441 133996 SH SOLE 0 0 133996 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1123524 22226 SH SOLE 0 0 22226 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 42642518 593576 SH SOLE 0 0 593576 VANGUARD INDEX FDS GROWTH ETF 922908736 223972 1051 SH SOLE 0 0 1051 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 783013 20088 SH SOLE 0 0 20088 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1791494 29378 SH SOLE 0 0 29378 WELLTOWER INC COM 95040Q104 2050976 31289 SH SOLE 0 0 31289