Rain Capital Management, LLC — Q1 2023 13F Holdings

Name: Rain Capital Management, LLC — 13F Holdings, Q1 2023
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	16.82%	—	-2.02%
2	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	15.33%	—	+65.76%
3	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	9.97%	—	+78.97%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	9.00%	—	-1.92%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.44%	—	+1671.65%
6	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	5.68%	—	-0.51%
7	VT	Vanguard Tot World Stk ETF	ETF-Other	4.43%	—	+10741.24%
8	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.31%	—	+0.92%
9	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	3.14%	—	-3.68%
10	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.64%	—	-6.27%
11	EFA	Ishares Msci Eafe ETF	ETF-Other	2.13%	—	-0.28%
12	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	2.08%	—	—
13	AAPL	Apple INC	Stock-Tech	2.04%	—	-0.95%
14	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	1.96%	—	-0.88%
15	EMNT	Pimco Enhcd St M-active Esg	ETF-Other	1.71%	—	+1.68%
16	MSFT	Microsoft CORP	Stock-Tech	1.21%	—	-1.37%
17	VTV	Vanguard Value ETF	ETF-Other	1.21%	—	-84.43%
18	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.85%	—	+0.28%
19	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	0.80%	—	—
20	VO	Vanguard Mid-cap ETF	ETF-Other	0.68%	—	+6.49%
21	VUG	Vanguard Growth ETF	ETF-Other	0.67%	—	+0.18%
22	GUNR	Flexshares Global Upstream N	ETF-Other	0.59%	—	+0.16%
23	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.43%	—	+0.49%
24	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.42%	—	+71.72%
25	NFRA	Flexshares Stoxx Global Broa	ETF-Other	0.35%	—	+0.28%
26	CUSD	Crossingbridge Ultra-short D	ETF-Other	0.34%	—	-65.30%
27	MRK	Merck & Co. INC.	Stock-Healthcare	0.34%	—	-2.66%
28	PEP	Pepsico INC	Stock-Consumer Staples	0.33%	—	-2.10%
29	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.31%	—	+0.78%
30	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.29%	—	—
31	GIS	General Mills INC	Stock-Consumer Staples	0.28%	—	-1.63%
32	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.27%	—	+0.40%
33	URTH	Ishares Msci World ETF	ETF-Other	0.25%	—	—
34	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.25%	—	—
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.25%	—	-2.19%
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.23%	—	+2.96%
37	DBC	Invesco Db Commodity Index T	ETF-Commodities	0.23%	—	-45.23%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.20%	—	-12.61%
39	XOM	Exxon Mobil CORP	Stock-Energy	0.19%	—	-8.40%
40	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.18%	—	-12.15%
41	INTC	Intel CORP	Stock-Tech	0.17%	—	-5.86%
42	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.16%	—	-3.28%
43	BND	Vanguard Total Bond Market	ETF-Other	0.15%	—	+17817.65%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.15%	—	-8.09%
45	DVY	Ishares Select Dividend ETF	ETF-Other	0.14%	—	+0.86%
46	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.13%	—	+0.35%
47	DRLL	Strive US Energy ETF	ETF-Other	0.11%	—	+1.17%
48	HDV	Ishares Core High Dividend E	ETF-Other	0.09%	—	-98.99%
49	JPEM	JPM Diversified Ret Em Equit	ETF-Other	0.09%	—	+0.12%
50	GLD	Spdr Gold Shares	ETF-Commodities	0.08%	—	—

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