13F HOLDINGS REPORT
David R. Rahn & Associates Inc.
Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001172661-24-002896
Total Value
$315.4M
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 197,402 | $36.0M | 11.40% |
| 2 | ALPHABET INC | GOOG | 122,221 | $22.4M | 7.11% |
| 3 | ISHARES TR | 464287432 | 211,518 | $19.4M | 6.16% |
| 4 | MICROSOFT CORP | MSFT | 38,016 | $17.0M | 5.39% |
| 5 | AMAZON COM INC | AMZN | 80,968 | $15.6M | 4.96% |
| 6 | APPLE INC | AAPL | 68,915 | $14.5M | 4.60% |
| 7 | VANECK ETF TRUST | 92189F106 | 414,571 | $14.1M | 4.46% |
| 8 | SPDR GOLD TR | GLD | 62,600 | $13.5M | 4.27% |
| 9 | ISHARES TR | 46429B267 | 442,095 | $10.0M | 3.16% |
| 10 | ISHARES S&P GSCI COMMODITY- | ISMCF | 414,153 | $9.2M | 2.91% |
| 11 | CISCO SYS INC | CSCO | 160,962 | $7.6M | 2.42% |
| 12 | SELECT SECTOR SPDR TR | 81369Y886 | 105,375 | $7.2M | 2.28% |
| 13 | ISHARES TR | 46432F339 | 39,471 | $6.7M | 2.14% |
| 14 | VANECK ETF TRUST | 92189F643 | 69,812 | $6.0M | 1.92% |
| 15 | SELECT SECTOR SPDR TR | 81369Y209 | 40,615 | $5.9M | 1.88% |
| 16 | VANECK ETF TRUST | 92189F676 | 22,561 | $5.9M | 1.86% |
| 17 | ELI LILLY & CO | LLY | 5,612 | $5.1M | 1.61% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 89,196 | $5.0M | 1.57% |
| 19 | MARVELL TECHNOLOGY INC | MRVL | 56,316 | $3.9M | 1.25% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 59,182 | $3.8M | 1.22% |
| 21 | WISDOMTREE TR | WT | 48,244 | $3.8M | 1.19% |
| 22 | AMPLIFY ETF TR | 032108409 | 87,684 | $3.4M | 1.08% |
| 23 | INNOVATOR ETFS TRUST | INHD | 89,926 | $3.1M | 1.00% |
| 24 | TCW ETF TRUST | 29287L205 | 45,181 | $3.1M | 0.98% |
| 25 | PACER FDS TR | 69374H881 | 55,444 | $3.0M | 0.96% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,296 | $3.0M | 0.94% |
| 27 | ISHARES TR | 464287457 | 30,676 | $2.5M | 0.79% |
| 28 | PACER FDS TR | 69374H857 | 56,870 | $2.5M | 0.79% |
| 29 | DISNEY WALT CO | 254687106 | 23,372 | $2.3M | 0.74% |
| 30 | GOLDMAN SACHS ETF TR | NVGLF | 47,466 | $2.3M | 0.71% |
| 31 | VANECK ETF TRUST | 92189H730 | 66,291 | $2.1M | 0.67% |
| 32 | INVESCO EXCH TRADED FD TR II | IVZ | 10,643 | $2.1M | 0.67% |
| 33 | ISHARES TR | 464288430 | 30,255 | $2.0M | 0.64% |
| 34 | VANECK ETF TRUST | 92189F767 | 31,806 | $1.6M | 0.51% |
| 35 | ISHARES GOLD TR | IAU | 34,149 | $1.5M | 0.48% |
| 36 | SPROTT FDS TR | SII | 30,067 | $1.5M | 0.47% |
| 37 | THE TRADE DESK INC | 88339J105 | 14,974 | $1.5M | 0.46% |
| 38 | NVIDIA CORPORATION | NVDA | 11,560 | $1.4M | 0.45% |
| 39 | TESLA INC | TSLA | 7,139 | $1.4M | 0.45% |
| 40 | ORACLE CORP | ORCL-PD | 9,901 | $1.4M | 0.44% |
| 41 | VISA INC | V | 4,941 | $1.3M | 0.41% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 1,519 | $1.3M | 0.41% |
| 43 | LEUTHOLD FDS INC | 527289789 | 37,771 | $1.3M | 0.40% |
| 44 | ENERGY TRANSFER L P | ET-PI | 77,121 | $1.3M | 0.40% |
| 45 | ADOBE INC | ADBE | 2,198 | $1.2M | 0.39% |
| 46 | GOLDMAN SACHS ETF TR | NVGLF | 23,006 | $1.2M | 0.37% |
| 47 | ETF SER SOLUTIONS | 26922A321 | 21,665 | $1.1M | 0.35% |
| 48 | ISHARES INC | 464286327 | 94,943 | $1.1M | 0.35% |
| 49 | MERCK & CO INC | MRK | 8,494 | $1.1M | 0.33% |
| 50 | DANAHER CORPORATION | 235851102 | 3,803 | $950,185 | 0.30% |
| 51 | INVESCO QQQ TR | IVZ | 1,834 | $878,688 | 0.28% |
| 52 | ISHARES TR | 464289867 | 14,620 | $823,398 | 0.26% |
| 53 | HEICO CORP NEW | HEI-A | 3,613 | $807,928 | 0.26% |
| 54 | ISHARES TR | 464287374 | 18,346 | $807,217 | 0.26% |
| 55 | SCHWAB STRATEGIC TR | 808524797 | 10,350 | $804,816 | 0.26% |
| 56 | GLOBAL X FDS | 37954Y830 | 17,297 | $780,268 | 0.25% |
| 57 | SPDR S&P 500 ETF TR | SPY | 1,428 | $777,227 | 0.25% |
| 58 | ARISTA NETWORKS INC | ANET | 2,086 | $731,101 | 0.23% |
| 59 | SELECT SECTOR SPDR TR | 81369Y803 | 3,180 | $719,411 | 0.23% |
| 60 | ISHARES TR | 464287440 | 7,536 | $705,746 | 0.22% |
| 61 | META PLATFORMS INC | META | 1,371 | $691,286 | 0.22% |
| 62 | BLACKSTONE INC | BX | 5,320 | $658,616 | 0.21% |
| 63 | ADVANCED MICRO DEVICES INC | AMD | 3,912 | $634,566 | 0.20% |
| 64 | BROOKFIELD INFRAST PARTNERS | G16252101 | 21,751 | $596,847 | 0.19% |
| 65 | SCHWAB CHARLES CORP | SCHW-PJ | 7,850 | $578,499 | 0.18% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 3,435 | $566,490 | 0.18% |
| 67 | PEPSICO INC | PEP | 3,398 | $560,432 | 0.18% |
| 68 | SPDR SER TR | 78464A631 | 3,721 | $520,866 | 0.17% |
| 69 | VANGUARD WORLD FD | 92204A306 | 4,058 | $517,679 | 0.16% |
| 70 | AGILENT TECHNOLOGIES INC | A | 3,913 | $507,242 | 0.16% |
| 71 | SELECT SECTOR SPDR TR | 81369Y704 | 4,121 | $502,226 | 0.16% |
| 72 | VANECK ETF TRUST | 92189F841 | 10,041 | $501,916 | 0.16% |
| 73 | MPLX LP | MPLXP | 11,635 | $495,535 | 0.16% |
| 74 | CHEVRON CORP NEW | CVX | 3,091 | $483,494 | 0.15% |
| 75 | EDWARDS LIFESCIENCES CORP | EW | 5,212 | $481,432 | 0.15% |
| 76 | VERIZON COMMUNICATIONS INC | VZ | 11,052 | $455,784 | 0.14% |
| 77 | JOHNSON & JOHNSON | JNJ | 3,059 | $447,103 | 0.14% |
| 78 | AIR PRODS & CHEMS INC | AIIR | 1,730 | $446,539 | 0.14% |
| 79 | HP INC | HPQ | 12,300 | $430,746 | 0.14% |
| 80 | AGNICO EAGLE MINES LTD | AEM | 6,371 | $416,663 | 0.13% |
| 81 | VANGUARD WORLD FD | 92204A702 | 717 | $413,415 | 0.13% |
| 82 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,351 | $408,627 | 0.13% |
| 83 | VANGUARD INDEX FDS | 922908363 | 787 | $393,360 | 0.12% |
| 84 | ADVISORS INNER CIRCLE FD III | 00774Q148 | 14,755 | $376,553 | 0.12% |
| 85 | MASTERCARD INCORPORATED | MA | 850 | $374,986 | 0.12% |
| 86 | BANK MONTREAL QUE | 063671101 | 4,350 | $364,748 | 0.12% |
| 87 | TEXAS INSTRS INC | 882508104 | 1,871 | $363,874 | 0.12% |
| 88 | SERVICENOW INC | NOW | 456 | $358,722 | 0.11% |
| 89 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 917 | $358,666 | 0.11% |
| 90 | BARRICK GOLD CORP | 067901108 | 21,026 | $350,714 | 0.11% |
| 91 | JPMORGAN CHASE & CO. | VYLD | 1,673 | $338,381 | 0.11% |
| 92 | HECLA MNG CO | 422704106 | 68,037 | $329,979 | 0.10% |
| 93 | NETFLIX INC | NFLX | 485 | $327,317 | 0.10% |
| 94 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 15,130 | $320,302 | 0.10% |
| 95 | ISHARES INC | 46434G103 | 5,969 | $319,513 | 0.10% |
| 96 | VANGUARD SCOTTSDALE FDS | 92206C714 | 4,171 | $319,373 | 0.10% |
| 97 | APPLIED MATLS INC | 038222105 | 1,328 | $313,395 | 0.10% |
| 98 | KINDER MORGAN INC DEL | EP-PC | 15,000 | $298,050 | 0.09% |
| 99 | S&P GLOBAL INC | SPGI | 649 | $289,454 | 0.09% |
| 100 | ISHARES TR | 464288653 | 2,711 | $278,420 | 0.09% |
| 101 | FREEPORT-MCMORAN INC | FCX | 5,690 | $276,534 | 0.09% |
| 102 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,955 | $267,346 | 0.08% |
| 103 | OCCIDENTAL PETE CORP | 674599105 | 4,213 | $265,545 | 0.08% |
| 104 | ROPER TECHNOLOGIES INC | ROP | 470 | $264,920 | 0.08% |
| 105 | HONEYWELL INTL INC | 438516106 | 1,217 | $259,933 | 0.08% |
| 106 | REPUBLIC SVCS INC | 760759100 | 1,230 | $239,038 | 0.08% |
| 107 | NEXTERA ENERGY INC | NEE-PW | 3,364 | $238,205 | 0.08% |
| 108 | 2023 ETF SERIES TRUST II | 90139K100 | 7,590 | $235,442 | 0.07% |
| 109 | UNITEDHEALTH GROUP INC | UNH | 461 | $234,769 | 0.07% |
| 110 | VANECK ETF TRUST | 92189F601 | 2,931 | $234,392 | 0.07% |
| 111 | VANGUARD WHITEHALL FDS | 921946406 | 1,935 | $229,536 | 0.07% |
| 112 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,920 | $222,186 | 0.07% |
| 113 | THERMO FISHER SCIENTIFIC INC | TMO | 397 | $219,541 | 0.07% |
| 114 | PINTEREST INC | PINS | 4,896 | $215,767 | 0.07% |
| 115 | CLEVELAND-CLIFFS INC NEW | CLF | 14,000 | $215,460 | 0.07% |
| 116 | SELECT SECTOR SPDR TR | 81369Y605 | 5,050 | $207,606 | 0.07% |
| 117 | SEABRIDGE GOLD INC | SA | 10,300 | $141,007 | 0.04% |
| 118 | SANDSTORM GOLD LTD | 80013R206 | 25,000 | $136,000 | 0.04% |
| 119 | DENISON MINES CORP | DNN | 20,000 | $39,800 | 0.01% |
| 120 | AQUA METALS INC | AQMS | 15,000 | $4,800 | 0.00% |