13F HOLDINGS REPORT
David R. Rahn & Associates Inc.
Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0001172661-23-002639
Total Value
$213.6M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 194,951 | $23.3M | 10.92% |
| 2 | ISHARES TR | 464288653 | 163,662 | $18.1M | 8.49% |
| 3 | ALPHABET INC | GOOG | 147,390 | $17.8M | 8.35% |
| 4 | APPLE INC | AAPL | 90,840 | $17.6M | 8.25% |
| 5 | SPDR GOLD TR | GLD | 61,074 | $10.9M | 5.10% |
| 6 | AMAZON COM INC | AMZN | 72,032 | $9.4M | 4.40% |
| 7 | PACER FDS TR | 69374H873 | 294,449 | $8.8M | 4.10% |
| 8 | CISCO SYS INC | CSCO | 160,002 | $8.3M | 3.88% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 149,404 | $8.3M | 3.87% |
| 10 | INNOVATOR ETFS TR | INHD | 309,818 | $7.6M | 3.56% |
| 11 | ISHARES INC | 46434G103 | 138,121 | $6.8M | 3.19% |
| 12 | MICROSOFT CORP | MSFT | 17,660 | $6.0M | 2.82% |
| 13 | VANGUARD INDEX FDS | 922908595 | 25,727 | $5.9M | 2.77% |
| 14 | INNOVATOR ETFS TR | INHD | 207,742 | $5.7M | 2.68% |
| 15 | PACER FDS TR | 69374H857 | 126,821 | $5.2M | 2.42% |
| 16 | VANECK ETF TRUST | 92189F643 | 61,939 | $4.9M | 2.31% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 86,954 | $4.9M | 2.30% |
| 18 | VANECK ETF TRUST | 92189F502 | 39,625 | $4.8M | 2.27% |
| 19 | SPDR SER TR | 78464A870 | 54,500 | $4.5M | 2.12% |
| 20 | WISDOMTREE TR | WT | 61,178 | $4.1M | 1.91% |
| 21 | VANECK ETF TRUST | 92189F106 | 134,873 | $4.1M | 1.90% |
| 22 | MARVELL TECHNOLOGY INC | MRVL | 56,297 | $3.4M | 1.58% |
| 23 | LILLY ELI & CO | LLY | 5,600 | $2.6M | 1.23% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,310 | $2.5M | 1.17% |
| 25 | SCHWAB STRATEGIC TR | 808524680 | 67,958 | $2.5M | 1.15% |
| 26 | TESLA INC | TSLA | 7,125 | $1.9M | 0.87% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,743 | $1.5M | 0.71% |
| 28 | ADVISORS INNER CIRCLE FD III | 00774Q148 | 56,057 | $1.3M | 0.62% |
| 29 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,620 | $1.3M | 0.60% |
| 30 | BROOKFIELD INFRAST PARTNERS | G16252101 | 22,200 | $810,300 | 0.38% |
| 31 | SCHWAB STRATEGIC TR | 808524797 | 10,450 | $758,879 | 0.36% |
| 32 | MERCK & CO INC | MRK | 5,361 | $618,649 | 0.29% |
| 33 | JOHNSON & JOHNSON | JNJ | 3,576 | $591,900 | 0.28% |
| 34 | AGILENT TECHNOLOGIES INC | A | 3,910 | $470,178 | 0.22% |
| 35 | BLACKSTONE INC | BX | 5,050 | $469,499 | 0.22% |
| 36 | HP INC | HPQ | 15,275 | $469,095 | 0.22% |
| 37 | NVIDIA CORPORATION | NVDA | 1,080 | $456,862 | 0.21% |
| 38 | SELECT SECTOR SPDR TR | 81369Y209 | 3,356 | $445,442 | 0.21% |
| 39 | CHEVRON CORP NEW | CVX | 2,713 | $426,891 | 0.20% |
| 40 | SPDR S&P 500 ETF TR | SPY | 940 | $416,463 | 0.19% |
| 41 | BANK MONTREAL QUE | 063671101 | 4,600 | $415,426 | 0.19% |
| 42 | WP CAREY INC | 92936U109 | 5,289 | $357,344 | 0.17% |
| 43 | INTEL CORP | INTC | 10,632 | $355,534 | 0.17% |
| 44 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,012 | $336,909 | 0.16% |
| 45 | TEXAS INSTRS INC | 882508104 | 1,857 | $334,213 | 0.16% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 2,183 | $331,248 | 0.16% |
| 47 | S&P GLOBAL INC | SPGI | 690 | $276,614 | 0.13% |
| 48 | INVESCO QQQ TR | IVZ | 718 | $265,244 | 0.12% |
| 49 | INNOVATOR ETFS TR | INHD | 10,230 | $253,678 | 0.12% |
| 50 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 15,089 | $253,495 | 0.12% |
| 51 | HONEYWELL INTL INC | 438516106 | 1,213 | $251,751 | 0.12% |
| 52 | VISA INC | V | 859 | $203,995 | 0.10% |
| 53 | DENISON MINES CORP | DNN | 30,000 | $37,500 | 0.02% |
| 54 | AQUA METALS INC | AQMS | 10,000 | $11,700 | 0.01% |