Instuitional Investor - Rainey & Randall Investment Management Inc.

Fund Profile
Filing Period:
Fund Name: Rainey & Randall Investment Management Inc.
Portfolio Value $612,851,485
Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 3,096,774 $101,016,772 16.48%
2. FNDF 2,977,872 $88,174,787 14.39%
3.
Dbx Etf Tr - XTRACK MSCI EAFE
1,518,350 $73,047,810 11.92%
4. BND 664,305 $49,205,085 8.03%
5.
Invesco Exchange Traded Fd T - S&P500 EQL WGT
253,675 $48,593,965 7.93%