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
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 200,900 | $20.8M | 10.69% |
| 2 | ISHARES TR | 464288653 | 172,671 | $19.8M | 10.14% |
| 3 | ALPHABET INC | GOOG | 153,940 | $16.0M | 8.21% |
| 4 | APPLE INC | AAPL | 91,045 | $15.0M | 7.70% |
| 5 | SPDR GOLD TR | GLD | 62,257 | $11.4M | 5.85% |
| 6 | VANECK ETF TRUST | 92189F106 | 263,232 | $8.5M | 4.37% |
| 7 | PACER FDS TR | 69374H873 | 285,397 | $8.5M | 4.33% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 154,003 | $8.4M | 4.31% |
| 9 | CISCO SYS INC | CSCO | 159,502 | $8.3M | 4.28% |
| 10 | SCHWAB STRATEGIC TR | 808524680 | 209,038 | $7.8M | 4.02% |
| 11 | AMAZON COM INC | AMZN | 72,541 | $7.5M | 3.84% |
| 12 | ISHARES INC | 46434G103 | 146,038 | $7.1M | 3.65% |
| 13 | INNOVATOR ETFS TR | INHD | 215,816 | $5.7M | 2.94% |
| 14 | MICROSOFT CORP | MSFT | 17,660 | $5.1M | 2.61% |
| 15 | PACER FDS TR | 69374H857 | 131,797 | $5.0M | 2.57% |
| 16 | VANECK ETF TRUST | 92189F502 | 41,187 | $5.0M | 2.57% |
| 17 | SPDR SER TR | 78464A870 | 54,073 | $4.1M | 2.11% |
| 18 | WISDOMTREE TR | WT | 63,078 | $3.9M | 2.02% |
| 19 | VANECK ETF TRUST | 92189F643 | 49,018 | $3.6M | 1.86% |
| 20 | MARVELL TECHNOLOGY INC | MRVL | 56,197 | $2.4M | 1.25% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,004 | $2.2M | 1.11% |
| 22 | LILLY ELI & CO | LLY | 5,600 | $1.9M | 0.99% |
| 23 | ADVISORS INNER CIRCLE FD III | 00774Q148 | 68,107 | $1.6M | 0.81% |
| 24 | TESLA INC | TSLA | 7,125 | $1.5M | 0.76% |
| 25 | JOHNSON & JOHNSON | JNJ | 6,801 | $1.1M | 0.54% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,947 | $1.0M | 0.54% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 6,683 | $993,695 | 0.51% |
| 28 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,388 | $920,264 | 0.47% |
| 29 | SCHWAB STRATEGIC TR | 808524797 | 10,550 | $771,838 | 0.40% |
| 30 | BROOKFIELD INFRAST PARTNERS | G16252101 | 22,200 | $749,694 | 0.38% |
| 31 | INNOVATOR ETFS TR | INHD | 27,517 | $672,515 | 0.34% |
| 32 | CHEVRON CORP NEW | CVX | 3,713 | $605,813 | 0.31% |
| 33 | MERCK & CO INC | MRK | 5,361 | $570,397 | 0.29% |
| 34 | AGILENT TECHNOLOGIES INC | A | 3,910 | $540,909 | 0.28% |
| 35 | HP INC | HPQ | 15,275 | $448,321 | 0.23% |
| 36 | BLACKSTONE INC | BX | 5,050 | $443,592 | 0.23% |
| 37 | REAVES UTIL INCOME FD | 756158101 | 15,375 | $436,343 | 0.22% |
| 38 | KIMBERLY-CLARK CORP | KMB | 3,100 | $416,082 | 0.21% |
| 39 | HONEYWELL INTL INC | 438516106 | 2,175 | $415,735 | 0.21% |
| 40 | BANK MONTREAL QUE | 063671101 | 4,600 | $409,906 | 0.21% |
| 41 | WP CAREY INC | 92936U109 | 5,223 | $404,509 | 0.21% |
| 42 | INTEL CORP | INTC | 10,632 | $347,347 | 0.18% |
| 43 | INNOVATOR ETFS TR | INHD | 12,124 | $345,827 | 0.18% |
| 44 | TEXAS INSTRS INC | 882508104 | 1,857 | $345,333 | 0.18% |
| 45 | EXXON MOBIL CORP | XOM | 3,050 | $334,463 | 0.17% |
| 46 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,012 | $324,898 | 0.17% |
| 47 | NVIDIA CORPORATION | NVDA | 1,080 | $299,992 | 0.15% |
| 48 | WELLS FARGO CO NEW | 949746101 | 6,660 | $248,951 | 0.13% |
| 49 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 15,089 | $240,368 | 0.12% |
| 50 | S&P GLOBAL INC | SPGI | 690 | $237,891 | 0.12% |
| 51 | DENISON MINES CORP | DNN | 30,000 | $32,700 | 0.02% |
| 52 | AQUA METALS INC | AQMS | 10,000 | $10,000 | 0.01% |