Rain Capital Management, LLC — Q3 2022 13F Holdings

Name: Rain Capital Management, LLC — 13F Holdings, Q3 2022
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	17.40%	—	-1.45%
2	ICSH	Ishares Ultra Short Duration	ETF-Other	15.61%	—	-7.25%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	9.59%	—	+1.14%
4	HDV	Ishares Core High Dividend E	ETF-Other	9.50%	—	-0.24%
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	8.64%	—	+20.53%
6	VTV	Vanguard Value ETF	ETF-Other	7.86%	—	+3.83%
7	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	5.07%	—	—
8	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	4.67%	—	+124.89%
9	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	3.30%	—	—
10	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	3.06%	—	—
11	EMNT	Pimco Enhcd St M-active Esg	ETF-Other	2.04%	—	-19.94%
12	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	1.97%	—	—
13	EFA	Ishares Msci Eafe ETF	ETF-Other	1.95%	—	-0.65%
14	CUSD	Crossingbridge Ultra-short D	ETF-Other	1.48%	—	—
15	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.95%	—	+44.83%
16	DBC	Invesco Db Commodity Index T	ETF-Commodities	0.79%	—	-14.01%
17	GUNR	Flexshares Global Upstream N	ETF-Other	0.61%	—	+12.02%
18	VO	Vanguard Mid-cap ETF	ETF-Other	0.53%	—	—
19	SPDN	Dir Dly Sp 500 Br 1x Etf-usi	ETF-Other	0.51%	—	-23.10%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.51%	—	-1.02%
21	VUG	Vanguard Growth ETF	ETF-Other	0.46%	—	—
22	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.37%	—	+0.52%
23	NFRA	Flexshares Stoxx Global Broa	ETF-Other	0.35%	—	+0.60%
24	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.31%	—	+0.86%
25	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.28%	—	—
26	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.26%	—	—
27	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.26%	—	—
28	URTH	Ishares Msci World ETF	ETF-Other	0.24%	—	—
29	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.20%	—	—
30	DVY	Ishares Select Dividend ETF	ETF-Other	0.14%	—	—
31	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.12%	—	+0.17%
32	JPEM	JPM Diversified Ret Em Equit	ETF-Other	0.09%	—	+2.16%
33	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.08%	—	—
34	GLD	Spdr Gold Shares	ETF-Commodities	0.08%	—	+1242.00%
35	AGZD	Wisdomtree Trust Wisdomtree	ETF-Other	0.08%	—	+0.69%
36	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.07%	—	-99.37%
37	HYGV	Flexshares High Yield Value	ETF-High Yield	0.06%	—	—
38	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.05%	—	—
39	VNQ	Vanguard Real Estate ETF	ETF-Other	0.04%	—	+0.47%
40	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.03%	—	+1.15%
41	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.03%	—	—
42	UPRO	Proshares Ultrapro S&p 500	ETF-Large Cap & Growth	0.03%	—	—
43	VB	Vanguard Small-cap ETF	ETF-Other	0.03%	—	—
44	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.03%	—	+0.81%
45	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.02%	—	—
46	SPGI	S&p Global INC	Stock-Financials	0.02%	—	-6.38%
47	AAAU	Goldman Sachs Physical Gold	ETF-Commodities	0.02%	—	-99.69%
48	XLK	Ss Technology Select Sector	ETF-Tech	0.02%	—	—
49	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.02%	—	+33.14%
50	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.02%	—	—

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