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Rain Capital Management, LLC

Q1 2022 Holdings

Filed 2022-05-10 | 51 holdings | $113.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
iShares S&P 500 Index Fund(IVV)IVV464287200$28.7K63,29825.2%
Vanguard Total Stock Mkt(VTI)VTI922908769$16.0K70,33114.1%
Pimco Exch Traded Fund(MINT)MINT72201R833$14.2K141,49912.4%
Vanguard Total World(VT)VT922042742$13.2K130,27811.6%
iShares Lehman 3-7 Year Treasury Bond(IEI)IEI464288661$9.4K77,1058.3%
Goldman Sachs Physical Gold ETF(AAAU)AAAU38150K103$9.1K470,6277.9%
Ishares 7-10 Year Trsury(IEF)IEF464287440$5.9K55,2085.2%
Ishares Tr Barclays Bond(SHY)SHY464287457$3.5K42,1293.1%
Ishares Tr Msci Eafe Fd(EFA)EFA464287465$3.5K46,9103.0%
Vanguard Long-Term Corporate Bd ETF(VCLT)VCLT92206C813$1.7K18,6011.5%
Ishares Core Total Etf(AGG)AGG464287226$1.7K15,4561.5%
Vanguard Bond Index Fund(BND)BND921937835$1.1K13,4540.9%
Flexshares Upstream(GUNR)GUNR33939L407$94320,1320.8%
iShares Msci Acwi Index(ACWI)ACWI464288257$8848,8570.8%
S P D R S&P 500 Etf Tr(SPY)SPY78462F103$8371,8530.7%
FlexShares Stoxx Global Broad Infras ETF(NFRA)NFRA33939L795$5509,5780.5%
Sch US Div Equity Etf(SCHD)SCHD808524797$5326,7460.5%
iShares ESG Msci EM ETF(ESGE)ESGE46434G863$47212,8480.4%
Ishares Msci US Etf(USMV)USMV46429B697$4075,2470.4%
Ishares Dj Select Div Fd(DVY)DVY464287168$2171,6960.2%
Powershs Qqq Trust Ser(QQQ)QQQ46090E103$1464020.1%
iShares High Dividend Equity(HDV)HDV46429B663$1361,2750.1%
Jpmrg Dvsfd Retn Emrg(JPEM)JPEM46641Q308$1322,3690.1%
Ishares Msci Al Cry Wrld(ACWV)ACWV464286525$1241,1830.1%
iShares Russell 2000 Index(IWM)IWM464287655$834050.1%
ProShares UltraPro S&p500(UPRO)UPRO74347X864$761,1890.1%
PowerShares Ftse Rafi US 1000(PRF)PRF46137V613$452610.0%
Vanguard Small Cap(VB)VB922908751$411920.0%
Ishares Growth Alloc(AOR)AOR464289867$407480.0%
Vanguard Reit(VNQ)VNQ922908553$383540.0%
Ishares Core S&P Etf(IJH)IJH464287507$341270.0%
S & P Global Inc(SPGI)SPGI78409V104$28680.0%
Ishares Msci Etf(EFAV)EFAV46429B689$263550.0%
iShares Russell 3000 Index Fd(IWV)IWV464287689$25970.0%
Vanguard Intl Eqty Ind Ftse All World ETF(VEU)VEU922042775$213710.0%
iShares Msci Acwi ex U.S. ETF(ACWX)ACWX464288240$203920.0%
iShares S&P Mid-Cap 400 Value ETF(IJJ)IJJ464287705$161490.0%
Spdr S&P Dividend Etf(SDY)SDY78464A763$141120.0%
Grayscale Ethereum Trust (ETH)(ETHE)ETHE389638107$135000.0%
iShares Msci Emerging Markets Index Fund(EEM)EEM464287234$102110.0%
Spdr Gold Shares(GLD)GLD78463V107$9500.0%
iShares S&P Mid-Cap 400 Growth(IJK)IJK464287606$7850.0%
Wisdomtree Midcap(DON)DON97717W505$51110.0%
Ishares Moderate(AOM)AOM464289875$3780.0%
ARK Innovation ETF(ARKK)ARKK00214Q104$1100.0%
iShares Gold Trust(IAU)IAU464285204$1250.0%
iShares TR Barclays Tips(TIP)TIP464287176$170.0%