13F HOLDINGS REPORT
David R. Rahn & Associates Inc.
Quarter ended Q4 2023 · Filed December 6, 2023 · Accession 0001172661-23-004076
Total Value
$196.0M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 190,046 | $24.9M | 12.69% |
| 2 | ALPHABET INC | GOOG | 117,790 | $15.5M | 7.92% |
| 3 | APPLE INC | AAPL | 87,770 | $15.0M | 7.67% |
| 4 | ISHARES TR | 464288653 | 130,639 | $12.9M | 6.56% |
| 5 | SPDR GOLD TR | GLD | 60,694 | $10.4M | 5.31% |
| 6 | AMAZON COM INC | AMZN | 72,892 | $9.3M | 4.73% |
| 7 | PACER FDS TR | 69374H873 | 290,435 | $8.7M | 4.43% |
| 8 | CISCO SYS INC | CSCO | 160,002 | $8.6M | 4.39% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 144,588 | $7.7M | 3.95% |
| 10 | VANECK ETF TRUST | 92189F106 | 262,582 | $7.1M | 3.61% |
| 11 | ISHARES INC | 46434G103 | 133,533 | $6.4M | 3.24% |
| 12 | MICROSOFT CORP | MSFT | 17,660 | $5.6M | 2.85% |
| 13 | INNOVATOR ETFS TR | INHD | 224,159 | $5.5M | 2.80% |
| 14 | INNOVATOR ETFS TR | INHD | 201,179 | $5.4M | 2.75% |
| 15 | PACER FDS TR | 69374H857 | 128,480 | $5.4M | 2.73% |
| 16 | VANECK ETF TRUST | 92189F643 | 61,832 | $4.7M | 2.39% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 83,237 | $4.4M | 2.26% |
| 18 | VANECK ETF TRUST | 92189F502 | 38,039 | $4.0M | 2.03% |
| 19 | WISDOMTREE TR | WT | 54,896 | $3.5M | 1.78% |
| 20 | MARVELL TECHNOLOGY INC | MRVL | 56,297 | $3.0M | 1.55% |
| 21 | ELI LILLY & CO | LLY | 5,600 | $3.0M | 1.53% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,677 | $2.7M | 1.37% |
| 23 | DISNEY WALT CO | 254687106 | 32,349 | $2.6M | 1.34% |
| 24 | TESLA INC | TSLA | 7,425 | $1.9M | 0.95% |
| 25 | ADOBE INC | ADBE | 2,698 | $1.4M | 0.70% |
| 26 | ADVISORS INNER CIRCLE FD III | 00774Q148 | 56,285 | $1.3M | 0.65% |
| 27 | ENERGY TRANSFER L P | ET-PI | 60,000 | $841,800 | 0.43% |
| 28 | SCHWAB STRATEGIC TR | 808524797 | 10,350 | $732,366 | 0.37% |
| 29 | SCHWAB STRATEGIC TR | 808524680 | 21,240 | $672,883 | 0.34% |
| 30 | MERCK & CO INC | MRK | 6,361 | $654,904 | 0.33% |
| 31 | BROOKFIELD INFRAST PARTNERS | G16252101 | 22,200 | $652,680 | 0.33% |
| 32 | JOHNSON & JOHNSON | JNJ | 3,576 | $556,962 | 0.28% |
| 33 | BLACKSTONE INC | BX | 5,050 | $541,057 | 0.28% |
| 34 | INNOVATOR ETFS TR | INHD | 14,257 | $480,461 | 0.25% |
| 35 | NVIDIA CORPORATION | NVDA | 1,080 | $469,789 | 0.24% |
| 36 | CHEVRON CORP NEW | CVX | 2,713 | $457,466 | 0.23% |
| 37 | VISA INC | V | 1,930 | $443,919 | 0.23% |
| 38 | AGILENT TECHNOLOGIES INC | A | 3,910 | $437,216 | 0.22% |
| 39 | SELECT SECTOR SPDR TR | 81369Y209 | 3,226 | $415,315 | 0.21% |
| 40 | SPDR S&P 500 ETF TR | SPY | 941 | $402,221 | 0.21% |
| 41 | HP INC | HPQ | 15,275 | $392,568 | 0.20% |
| 42 | BANK MONTREAL QUE | 063671101 | 4,600 | $388,102 | 0.20% |
| 43 | MPLX LP | MPLXP | 10,735 | $381,844 | 0.19% |
| 44 | INTEL CORP | INTC | 10,565 | $375,586 | 0.19% |
| 45 | ISHARES TR | 464287226 | 3,980 | $374,279 | 0.19% |
| 46 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,812 | $372,056 | 0.19% |
| 47 | GOLDMAN SACHS ETF TR | NVGLF | 4,133 | $348,123 | 0.18% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 2,183 | $318,412 | 0.16% |
| 49 | MASTERCARD INCORPORATED | MA | 780 | $308,810 | 0.16% |
| 50 | TEXAS INSTRS INC | 882508104 | 1,857 | $295,207 | 0.15% |
| 51 | WP CAREY INC | 92936U109 | 5,359 | $289,822 | 0.15% |
| 52 | BARRICK GOLD CORP | 067901108 | 18,973 | $276,057 | 0.14% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,245 | $272,058 | 0.14% |
| 54 | INVESCO QQQ TR | IVZ | 756 | $270,852 | 0.14% |
| 55 | TRANSDIGM GROUP INC | TDG | 314 | $264,743 | 0.14% |
| 56 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 15,089 | $262,096 | 0.13% |
| 57 | VANGUARD INDEX FDS | 922908769 | 1,192 | $253,193 | 0.13% |
| 58 | ORACLE CORP | ORCL-PD | 2,376 | $251,674 | 0.13% |
| 59 | KINDER MORGAN INC DEL | EP-PC | 15,000 | $248,700 | 0.13% |
| 60 | S&P GLOBAL INC | SPGI | 633 | $231,305 | 0.12% |
| 61 | JPMORGAN CHASE & CO | VYLD | 1,576 | $228,552 | 0.12% |
| 62 | HONEYWELL INTL INC | 438516106 | 1,213 | $224,137 | 0.11% |
| 63 | HEICO CORP NEW | HEI-A | 1,370 | $221,844 | 0.11% |
| 64 | CLEVELAND-CLIFFS INC NEW | CLF | 14,000 | $218,820 | 0.11% |
| 65 | FORTINET INC | FTNT | 3,565 | $209,194 | 0.11% |
| 66 | SANDSTORM GOLD LTD | 80013R206 | 25,000 | $116,500 | 0.06% |
| 67 | SEABRIDGE GOLD INC | SA | 10,300 | $108,665 | 0.06% |
| 68 | DENISON MINES CORP | DNN | 25,000 | $41,250 | 0.02% |
| 69 | AQUA METALS INC | AQMS | 10,000 | $11,300 | 0.01% |