13F HOLDINGS REPORT
David R. Rahn & Associates Inc.
Quarter ended Q1 2023 · Filed January 30, 2023 · Accession 0001172661-23-000349
Total Value
$198.6M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 334,360 | $29.7M | 14.94% |
| 2 | SCHWAB STRATEGIC TR | 808524680 | 719,061 | $25.3M | 12.76% |
| 3 | ALPHABET INC | GOOG | 231,260 | $20.4M | 10.27% |
| 4 | ISHARES TR | 46432F842 | 199,402 | $12.3M | 6.19% |
| 5 | APPLE INC | AAPL | 91,065 | $11.8M | 5.96% |
| 6 | SPDR GOLD TR | GLD | 64,623 | $11.0M | 5.52% |
| 7 | VANECK ETF TRUST | 92189F106 | 319,686 | $9.2M | 4.61% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 154,958 | $8.4M | 4.25% |
| 9 | CISCO SYS INC | CSCO | 159,502 | $7.6M | 3.83% |
| 10 | ISHARES TR | 464287432 | 74,298 | $7.4M | 3.72% |
| 11 | INNOVATOR ETFS TR | INHD | 285,943 | $6.5M | 3.29% |
| 12 | AMAZON COM INC | AMZN | 73,596 | $6.2M | 3.11% |
| 13 | INNOVATOR ETFS TR | INHD | 231,319 | $5.8M | 2.95% |
| 14 | SPDR SER TR | 78464A870 | 55,190 | $4.6M | 2.31% |
| 15 | MICROSOFT CORP | MSFT | 17,660 | $4.2M | 2.13% |
| 16 | WISDOMTREE TR | WT | 66,250 | $4.0M | 2.01% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,054 | $2.2M | 1.10% |
| 18 | LILLY ELI & CO | LLY | 5,729 | $2.1M | 1.06% |
| 19 | MARVELL TECHNOLOGY INC | MRVL | 56,197 | $2.1M | 1.05% |
| 20 | ADVISORS INNER CIRCLE FD III | 00774Q148 | 67,603 | $1.5M | 0.74% |
| 21 | JOHNSON & JOHNSON | JNJ | 6,848 | $1.2M | 0.61% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 6,733 | $1.0M | 0.51% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,197 | $889,141 | 0.45% |
| 24 | TESLA INC | TSLA | 7,125 | $877,658 | 0.44% |
| 25 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,453 | $825,508 | 0.42% |
| 26 | SCHWAB STRATEGIC TR | 808524797 | 10,550 | $796,947 | 0.40% |
| 27 | BROOKFIELD INFRAST PARTNERS | G16252101 | 22,200 | $687,978 | 0.35% |
| 28 | CHEVRON CORP NEW | CVX | 3,763 | $675,421 | 0.34% |
| 29 | INNOVATOR ETFS TR | INHD | 26,675 | $620,116 | 0.31% |
| 30 | MERCK & CO INC | MRK | 5,501 | $610,378 | 0.31% |
| 31 | AGILENT TECHNOLOGIES INC | A | 3,910 | $585,132 | 0.29% |
| 32 | SPDR SER TR | 78464A763 | 4,579 | $572,879 | 0.29% |
| 33 | GOLDMAN SACHS ETF TR | NVGLF | 5,000 | $498,550 | 0.25% |
| 34 | HONEYWELL INTL INC | 438516106 | 2,175 | $466,157 | 0.23% |
| 35 | REAVES UTIL INCOME FD | 756158101 | 15,375 | $434,651 | 0.22% |
| 36 | KIMBERLY-CLARK CORP | KMB | 3,100 | $420,825 | 0.21% |
| 37 | BANK MONTREAL QUE | 063671101 | 4,600 | $416,760 | 0.21% |
| 38 | HP INC | HPQ | 15,275 | $410,439 | 0.21% |
| 39 | WP CAREY INC | 92936U109 | 5,167 | $403,797 | 0.20% |
| 40 | BLACKSTONE INC | BX | 5,050 | $374,660 | 0.19% |
| 41 | VANGUARD INDEX FDS | 922908744 | 2,511 | $352,469 | 0.18% |
| 42 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,012 | $344,193 | 0.17% |
| 43 | EXXON MOBIL CORP | XOM | 3,050 | $336,415 | 0.17% |
| 44 | INNOVATOR ETFS TR | INHD | 12,279 | $334,971 | 0.17% |
| 45 | TEXAS INSTRS INC | 882508104 | 1,857 | $306,736 | 0.15% |
| 46 | ISHARES TR | 464287374 | 6,994 | $284,369 | 0.14% |
| 47 | INTEL CORP | INTC | 10,632 | $281,004 | 0.14% |
| 48 | WELLS FARGO CO NEW | 949746101 | 6,660 | $274,991 | 0.14% |
| 49 | ISHARES INC | 46434G103 | 5,469 | $255,402 | 0.13% |
| 50 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 15,089 | $240,820 | 0.12% |
| 51 | S&P GLOBAL INC | SPGI | 700 | $234,458 | 0.12% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,548 | $205,145 | 0.10% |
| 53 | DENISON MINES CORP | DNN | 30,000 | $34,500 | 0.02% |
| 54 | AQUA METALS INC | AQMS | 10,000 | $12,500 | 0.01% |