13F HOLDINGS REPORT
David R. Rahn & Associates Inc.
Quarter ended Q1 2024 · Filed April 17, 2024 · Accession 0001172661-24-001877
Total Value
$244.1M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 193,631 | $29.2M | 11.97% |
| 2 | ALPHABET INC | GOOG | 125,115 | $19.1M | 7.81% |
| 3 | MICROSOFT CORP | MSFT | 33,547 | $14.1M | 5.78% |
| 4 | AMAZON COM INC | AMZN | 73,777 | $13.3M | 5.45% |
| 5 | SPDR GOLD TR | GLD | 59,427 | $12.2M | 5.01% |
| 6 | APPLE INC | AAPL | 65,174 | $11.2M | 4.58% |
| 7 | VANECK ETF TRUST | 92189F106 | 297,780 | $9.4M | 3.86% |
| 8 | VANECK ETF TRUST | 92189F486 | 363,407 | $9.3M | 3.80% |
| 9 | VANECK ETF TRUST | 92189F643 | 101,832 | $9.2M | 3.75% |
| 10 | ISHARES S&P GSCI COMMODITY- | ISMCF | 414,236 | $9.1M | 3.74% |
| 11 | CISCO SYS INC | CSCO | 161,153 | $8.0M | 3.30% |
| 12 | VANECK ETF TRUST | 92189F676 | 32,649 | $7.3M | 3.01% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 103,069 | $5.6M | 2.29% |
| 14 | ISHARES TR | 46432F339 | 32,008 | $5.3M | 2.16% |
| 15 | PACER FDS TR | 69374H857 | 90,791 | $4.5M | 1.83% |
| 16 | ELI LILLY & CO | LLY | 5,600 | $4.4M | 1.78% |
| 17 | VANECK ETF TRUST | 92189H730 | 126,594 | $4.3M | 1.77% |
| 18 | MARVELL TECHNOLOGY INC | MRVL | 56,297 | $4.0M | 1.63% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 59,162 | $3.9M | 1.61% |
| 20 | WISDOMTREE TR | WT | 50,214 | $3.8M | 1.57% |
| 21 | ISHARES TR | 464287374 | 79,074 | $3.6M | 1.46% |
| 22 | PACER FDS TR | 69374H881 | 60,999 | $3.5M | 1.45% |
| 23 | INNOVATOR ETFS TRUST | INHD | 96,068 | $3.4M | 1.39% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,320 | $3.1M | 1.26% |
| 25 | DISNEY WALT CO | 254687106 | 24,374 | $3.0M | 1.22% |
| 26 | TCW TRANSFORM ETF TRUST | 29287L205 | 42,894 | $2.9M | 1.20% |
| 27 | ISHARES TR | 46429B267 | 100,318 | $2.3M | 0.94% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 11,110 | $2.0M | 0.83% |
| 29 | SPROTT FDS TR | SII | 26,036 | $1.3M | 0.53% |
| 30 | TESLA INC | TSLA | 7,125 | $1.3M | 0.51% |
| 31 | ADOBE INC | ADBE | 2,431 | $1.2M | 0.50% |
| 32 | ETF SER SOLUTIONS | 26922A321 | 22,038 | $1.2M | 0.49% |
| 33 | ENERGY TRANSFER L P | ET-PI | 75,499 | $1.2M | 0.49% |
| 34 | INVESCO QQQ TR | IVZ | 2,421 | $1.1M | 0.44% |
| 35 | NVIDIA CORPORATION | NVDA | 1,075 | $971,327 | 0.40% |
| 36 | MERCK & CO INC | MRK | 6,361 | $839,340 | 0.34% |
| 37 | ISHARES TR | 464289867 | 15,048 | $837,722 | 0.34% |
| 38 | SCHWAB STRATEGIC TR | 808524797 | 10,350 | $834,521 | 0.34% |
| 39 | VISA INC | V | 2,940 | $820,495 | 0.34% |
| 40 | ISHARES TR | 464287440 | 7,536 | $713,358 | 0.29% |
| 41 | ADVANCED MICRO DEVICES INC | AMD | 3,900 | $703,911 | 0.29% |
| 42 | BLACKSTONE INC | BX | 5,320 | $698,888 | 0.29% |
| 43 | BROOKFIELD INFRAST PARTNERS | G16252101 | 22,200 | $692,862 | 0.28% |
| 44 | HEICO CORP NEW | HEI-A | 3,490 | $666,612 | 0.27% |
| 45 | META PLATFORMS INC | META | 1,346 | $653,591 | 0.27% |
| 46 | ARISTA NETWORKS INC | ANET | 2,086 | $604,898 | 0.25% |
| 47 | JOHNSON & JOHNSON | JNJ | 3,639 | $575,653 | 0.24% |
| 48 | AGILENT TECHNOLOGIES INC | A | 3,910 | $568,944 | 0.23% |
| 49 | MASTERCARD INCORPORATED | MA | 1,128 | $543,211 | 0.22% |
| 50 | INTEL CORP | INTC | 11,665 | $515,243 | 0.21% |
| 51 | VANECK ETF TRUST | 92189F841 | 10,041 | $511,388 | 0.21% |
| 52 | MPLX LP | MPLXP | 11,635 | $483,551 | 0.20% |
| 53 | LEUTHOLD FDS INC | 527289789 | 13,743 | $463,687 | 0.19% |
| 54 | HP INC | HPQ | 15,275 | $461,611 | 0.19% |
| 55 | CHEVRON CORP NEW | CVX | 2,782 | $438,833 | 0.18% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 10,252 | $430,174 | 0.18% |
| 57 | BANK MONTREAL QUE | 063671101 | 4,350 | $424,908 | 0.17% |
| 58 | NEXGEN ENERGY LTD | NXE | 54,671 | $424,794 | 0.17% |
| 59 | SELECT SECTOR SPDR TR | 81369Y209 | 2,795 | $412,905 | 0.17% |
| 60 | ORACLE CORP | ORCL-PD | 3,156 | $396,435 | 0.16% |
| 61 | SPDR S&P 500 ETF TR | SPY | 744 | $389,054 | 0.16% |
| 62 | AGNICO EAGLE MINES LTD | AEM | 6,371 | $380,030 | 0.16% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 2,230 | $361,818 | 0.15% |
| 64 | ISHARES TR | 464287432 | 3,783 | $357,993 | 0.15% |
| 65 | JPMORGAN CHASE & CO | VYLD | 1,653 | $331,096 | 0.14% |
| 66 | TEXAS INSTRS INC | 882508104 | 1,857 | $323,426 | 0.13% |
| 67 | CLEVELAND-CLIFFS INC NEW | CLF | 14,000 | $318,360 | 0.13% |
| 68 | OCCIDENTAL PETE CORP | 674599105 | 4,879 | $317,086 | 0.13% |
| 69 | ADVISORS INNER CIRCLE FD III | 00774Q148 | 12,255 | $315,103 | 0.13% |
| 70 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,012 | $314,637 | 0.13% |
| 71 | ISHARES INC | 46434G103 | 5,967 | $307,922 | 0.13% |
| 72 | INNOVATOR ETFS TRUST | INHD | 8,089 | $307,220 | 0.13% |
| 73 | UNION PAC CORP | UNP | 1,223 | $300,670 | 0.12% |
| 74 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,157 | $293,460 | 0.12% |
| 75 | BARRICK GOLD CORP | 067901108 | 17,600 | $292,864 | 0.12% |
| 76 | NETFLIX INC | NFLX | 475 | $288,482 | 0.12% |
| 77 | S&P GLOBAL INC | SPGI | 651 | $276,968 | 0.11% |
| 78 | KINDER MORGAN INC DEL | EP-PC | 15,000 | $275,100 | 0.11% |
| 79 | ROPER TECHNOLOGIES INC | ROP | 490 | $274,812 | 0.11% |
| 80 | DANAHER CORPORATION | 235851102 | 1,085 | $270,946 | 0.11% |
| 81 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 15,089 | $267,528 | 0.11% |
| 82 | FREEPORT-MCMORAN INC | FCX | 5,640 | $265,193 | 0.11% |
| 83 | VEEVA SYS INC | VEEV | 1,141 | $264,358 | 0.11% |
| 84 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,360 | $252,270 | 0.10% |
| 85 | HONEYWELL INTL INC | 438516106 | 1,213 | $249,021 | 0.10% |
| 86 | ISHARES TR | 464288653 | 2,268 | $238,208 | 0.10% |
| 87 | REPUBLIC SVCS INC | 760759100 | 1,227 | $234,897 | 0.10% |
| 88 | VANGUARD WHITEHALL FDS | 921946406 | 1,919 | $232,161 | 0.10% |
| 89 | ISHARES GOLD TR | IAU | 5,437 | $228,408 | 0.09% |
| 90 | 2023 ETF SERIES TRUST II | 90139K100 | 7,670 | $227,799 | 0.09% |
| 91 | ACADEMY SPORTS & OUTDOORS IN | ASO | 3,200 | $216,128 | 0.09% |
| 92 | APPLIED MATLS INC | 038222105 | 1,046 | $215,717 | 0.09% |
| 93 | CSX CORP | CSX | 5,760 | $213,523 | 0.09% |
| 94 | TWILIO INC | TWLO | 3,472 | $212,313 | 0.09% |
| 95 | THERMO FISHER SCIENTIFIC INC | TMO | 346 | $201,099 | 0.08% |
| 96 | SEABRIDGE GOLD INC | SA | 10,300 | $155,736 | 0.06% |
| 97 | SANDSTORM GOLD LTD | 80013R206 | 25,000 | $131,250 | 0.05% |
| 98 | DENISON MINES CORP | DNN | 20,000 | $39,000 | 0.02% |
| 99 | AQUA METALS INC | AQMS | 10,000 | $5,380 | 0.00% |