Rain Capital Management, LLC — Q4 2019 13F Holdings

Name: Rain Capital Management, LLC — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001667553

Total reported value

$142.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	21.85%	—	+0.18%
2	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	19.02%	—	-3.25%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	16.92%	—	+0.62%
4	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	11.53%	—	+2.35%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	8.50%	—	+3.88%
6	BND	Vanguard Total Bond Market	ETF-Other	7.03%	—	+2.17%
7	ACWV	Ishares Msci Global Min Vol	ETF-Other	5.21%	—	+4.75%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	3.51%	—	-5.62%
9	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.36%	—	-0.92%
10	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	1.33%	—	+1.72%
11	JPEM	JPM Diversified Ret Em Equit	ETF-Other	1.09%	—	-0.89%
12	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.85%	—	+46.31%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.36%	—	-7.90%
14	VT	Vanguard Tot World Stk ETF	ETF-Other	0.24%	—	+1.35%
15	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.19%	—	+1.69%
16	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.16%	—	—
17	VB	Vanguard Small-cap ETF	ETF-Other	0.15%	—	—
18	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.15%	—	-29.84%
19	DVY	Ishares Select Dividend ETF	ETF-Other	0.14%	—	+1.81%
20	HDV	Ishares Core High Dividend E	ETF-Other	0.14%	—	—
21	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.09%	—	-29.42%
22	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.07%	—	—
23	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.05%	—	—
24	SPGI	S&p Global INC	Stock-Financials	0.02%	—	—
25	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.02%	—	—
26	VNQ	Vanguard Real Estate ETF	ETF-Other	0.01%	—	—
27	GLD	Spdr Gold Shares	ETF-Commodities	0.01%	—	—
28	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.01%	—	+6.21%
29	DON	Wisdomtree US Midcap Dividen	ETF-Other	—	—	—
30	AOM	Ishares Core 40/60 Moderate	ETF-Other	—	—	+1.28%
31	TIP	Ishares Tips Bond ETF	ETF-Other	—	—	+16.67%

Holding changes this quarter

Position changes disclosed by Rain Capital Management, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+1%	+0.18%	Add
2	VTI	Vanguard Total Stock Mkt ETF	+0.7%	+3.88%	Add
3	IEI	Ishares 3-7 Year Treasury Bo	+0.2%	+46.31%	Add
4	ACWV	Ishares Msci Global Min Vol	+0.1%	+4.75%	Add
5	JPEM	JPM Diversified Ret Em Equit	0%	-0.89%	Trim
6	VT	Vanguard Tot World Stk ETF	0%	+1.35%	Add
7	SCHD	Schwab US Dvd Equity ETF	0%	+1.69%	Add
8	VB	Vanguard Small-cap ETF	0%	—	Unchanged
9	HEFA	Isha Curr Hedged Msci Eafe	—	+1.72%	Add
10	DIA	Ss Spdr Dow Jones Indus Avg	—	—	Unchanged
11	DVY	Ishares Select Dividend ETF	—	+1.81%	Add
12	HDV	Ishares Core High Dividend E	—	—	Unchanged
13	IWM	Ishares Russell 2000 ETF	—	—	Unchanged
14	SDY	Ss Spdr S&p Dividend ETF	—	—	Unchanged
15	SPGI	S&p Global INC	—	—	Unchanged
16	AOR	Ishares Core 60/40 Balanced	—	+6.21%	Add
17	VNQ	Vanguard Real Estate ETF	—	—	Unchanged
18	DON	Wisdomtree US Midcap Dividen	—	—	Unchanged
19	GLD	Spdr Gold Shares	—	—	Unchanged
20	TIP	Ishares Tips Bond ETF	—	+16.67%	Add
21	AOM	Ishares Core 40/60 Moderate	—	+1.28%	Add
22	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-7.90%	Trim
23	IJH	Ishares Core S&p Midcap ETF	0%	-29.42%	Trim
24	EFAV	Ishares Msci Eafe Min Vol Fa	-0.1%	-29.84%	Trim
25	MINT	Pimco Enhanced Short Maturit	-0.1%	-0.92%	Trim
26	USMV	Ishares Msci USA Min Vol Fac	-0.1%	+0.62%	Add
27	EFA	Ishares Msci Eafe ETF	-0.1%	-5.62%	Trim
28	BND	Vanguard Total Bond Market	-0.1%	+2.17%	Add
29	IEF	Ishares 7-10 Year Treasury B	-0.4%	+2.35%	Add
30	SHY	Ishares 1-3 Year Treasury Bo	-1.4%	-3.25%	Trim
31	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
32	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out