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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

David R. Rahn & Associates Inc.

Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002094

Total Value
$195.0M
Positions
52
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (52)

#IssuerTicker / CUSIPSharesValue% of Filing
1ALPHABET INCGOOG200,900$20.8M10.69%
2ISHARES TR464288653172,671$19.8M10.14%
3ALPHABET INCGOOG153,940$16.0M8.21%
4APPLE INCAAPL91,045$15.0M7.70%
5SPDR GOLD TRGLD62,257$11.4M5.85%
6VANECK ETF TRUST92189F106263,232$8.5M4.37%
7PACER FDS TR69374H873285,397$8.5M4.33%
8J P MORGAN EXCHANGE TRADED F46641Q332154,003$8.4M4.31%
9CISCO SYS INCCSCO159,502$8.3M4.28%
10SCHWAB STRATEGIC TR808524680209,038$7.8M4.02%
11AMAZON COM INCAMZN72,541$7.5M3.84%
12ISHARES INC46434G103146,038$7.1M3.65%
13INNOVATOR ETFS TRINHD215,816$5.7M2.94%
14MICROSOFT CORPMSFT17,660$5.1M2.61%
15PACER FDS TR69374H857131,797$5.0M2.57%
16VANECK ETF TRUST92189F50241,187$5.0M2.57%
17SPDR SER TR78464A87054,073$4.1M2.11%
18WISDOMTREE TRWT63,078$3.9M2.02%
19VANECK ETF TRUST92189F64349,018$3.6M1.86%
20MARVELL TECHNOLOGY INCMRVL56,197$2.4M1.25%
21BERKSHIRE HATHAWAY INC DELBRK-A7,004$2.2M1.11%
22LILLY ELI & COLLY5,600$1.9M0.99%
23ADVISORS INNER CIRCLE FD III00774Q14868,107$1.6M0.81%
24TESLA INCTSLA7,125$1.5M0.76%
25JOHNSON & JOHNSONJNJ6,801$1.1M0.54%
26INVESCO EXCHANGE TRADED FD TIVZ25,947$1.0M0.54%
27PROCTER AND GAMBLE CO7427181096,683$993,6950.51%
28ADOBE SYSTEMS INCORPORATEDADBE2,388$920,2640.47%
29SCHWAB STRATEGIC TR80852479710,550$771,8380.40%
30BROOKFIELD INFRAST PARTNERSG1625210122,200$749,6940.38%
31INNOVATOR ETFS TRINHD27,517$672,5150.34%
32CHEVRON CORP NEWCVX3,713$605,8130.31%
33MERCK & CO INCMRK5,361$570,3970.29%
34AGILENT TECHNOLOGIES INCA3,910$540,9090.28%
35HP INCHPQ15,275$448,3210.23%
36BLACKSTONE INCBX5,050$443,5920.23%
37REAVES UTIL INCOME FD75615810115,375$436,3430.22%
38KIMBERLY-CLARK CORPKMB3,100$416,0820.21%
39HONEYWELL INTL INC4385161062,175$415,7350.21%
40BANK MONTREAL QUE0636711014,600$409,9060.21%
41WP CAREY INC92936U1095,223$404,5090.21%
42INTEL CORPINTC10,632$347,3470.18%
43INNOVATOR ETFS TRINHD12,124$345,8270.18%
44TEXAS INSTRS INC8825081041,857$345,3330.18%
45EXXON MOBIL CORPXOM3,050$334,4630.17%
46KEYSIGHT TECHNOLOGIES INCKEYS2,012$324,8980.17%
47NVIDIA CORPORATIONNVDA1,080$299,9920.15%
48WELLS FARGO CO NEW9497461016,660$248,9510.13%
49HEWLETT PACKARD ENTERPRISE CHPE-PC15,089$240,3680.12%
50S&P GLOBAL INCSPGI690$237,8910.12%
51DENISON MINES CORPDNN30,000$32,7000.02%
52AQUA METALS INCAQMS10,000$10,0000.01%